Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 482,898 | $46.26M | 8.2% | $86.54 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 121,261 | $25.5M | 4.5% | $45.66 | +339.7% | COM | 594918104 |
| AAPL | APPLE INC | 197,889 | $22.92M | 4.1% | $92.49 | +14.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,178 | $22.6M | 4.0% | $95.10 | +65.8% | COM | 023135106 |
| TGT | TARGET CORP | 116,321 | $18.31M | 3.3% | $59.20 | +100.5% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,571 | $17.45M | 3.1% | $370.79 | +25.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 61,303 | $17.02M | 3.0% | $139.10 | +70.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,257 | $16.54M | 2.9% | $65.81 | +15.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 95,574 | $15.93M | 2.8% | $77.30 | +51.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 101,724 | $15.14M | 2.7% | $91.06 | +39.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 249,782 | $14.86M | 2.6% | $32.06 | +32.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 53,280 | $14.79M | 2.6% | $54.12 | +11.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 167,670 | $14.69M | 2.6% | $51.73 | +47.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 47,059 | $14.67M | 2.6% | $258.13 | +8.9% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 125,228 | $14.41M | 2.6% | $80.57 | +1.2% | COM | 233331107 |
| AMGN | AMGEN INC | 56,593 | $14.38M | 2.6% | $142.79 | +46.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 305,342 | $14.13M | 2.5% | $29.48 | +27.6% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 92,825 | $13.71M | 2.4% | $88.46 | +39.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 95,389 | $13.62M | 2.4% | $68.36 | +70.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 139,522 | $13.43M | 2.4% | $63.94 | +33.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 33,991 | $13.03M | 2.3% | $213.79 | +53.9% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 524,551 | $12.64M | 2.2% | $23.14 | -5.7% | COM | 060505104 |
| V | VISA INC | 63,097 | $12.62M | 2.2% | $176.06 | +9.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 55,258 | $12.13M | 2.2% | $109.08 | +66.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 32,711 | $11.92M | 2.1% | $25.55 | +16.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 113,173 | $11.76M | 2.1% | $78.25 | +10.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 82,149 | $11.39M | 2.0% | $89.66 | +28.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 375,238 | $11.24M | 2.0% | $29.54 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 58,983 | $8.198M | 1.5% | $83.93 | +38.6% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,989 | $7.824M | 1.4% | $125.55 | +2.8% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 77,754 | $7.824M | 1.4% | $86.18 | 0.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 50,975 | $7.481M | 1.3% | $115.67 | +7.4% | COM | 253868103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,161 | $4.478M | 0.8% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 87,345 | $4.312M | 0.8% | $30.89 | +32.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 31,485 | $3.427M | 0.6% | $36.87 | +150.5% | COM | 002824100 |
| ADC | AGREE REALTY CORP | 45,198 | $2.876M | 0.5% | $49.93 | — | COM | 008492100 |
| MRK | MERCK & CO. INC | 33,082 | $2.744M | 0.5% | $42.05 | +56.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 23,428 | $2.651M | 0.5% | $50.06 | +102.4% | COM | 94106L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,820 | $2.613M | 0.5% | $44.84 | +3.6% | COM | 70959W103 |
| MUB | ISHARES TR | 22,219 | $2.576M | 0.5% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 11,624 | $2.488M | 0.4% | $81.55 | +120.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,779 | $2.201M | 0.4% | $74.09 | +68.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 17,517 | $2.061M | 0.4% | $50.51 | +88.4% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,845 | $2.039M | 0.4% | $102.29 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 10,114 | $1.991M | 0.4% | $90.26 | +82.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,311 | $1.859M | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 38,958 | $1.591M | 0.3% | $32.89 | +7.0% | SHS | G51502105 |
| WMT | WALMART INC | 9,223 | $1.29M | 0.2% | $20.95 | +97.2% | COM | 931142103 |
| AGG | ISHARES TR | 9,888 | $1.167M | 0.2% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 13,296 | $1.087M | 0.2% | $51.87 | +30.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 25,725 | $994K | 0.2% | $30.27 | -10.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,805 | $939K | 0.2% | $238.46 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 20,054 | $928K | 0.2% | $46.15 | +0.9% | COM NEW | 891160509 |
| BSV | VANGUARD BD INDEX FDS | 11,104 | $922K | 0.2% | $83.03 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 629 | $922K | 0.2% | $44.74 | +69.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 16,913 | $818K | 0.1% | $39.14 | +8.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 20,213 | $796K | 0.1% | $22.53 | +64.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 6,086 | $789K | 0.1% | $90.72 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 3,789 | $782K | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 9,197 | $744K | 0.1% | $83.77 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,190 | $718K | 0.1% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| ITW | ILLINOIS TOOL WKS INC | 3,492 | $675K | 0.1% | $127.82 | +30.9% | COM | 452308109 |
| IVW | ISHARES TR | 2,768 | $640K | 0.1% | $195.92 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,255 | $635K | 0.1% | $33.19 | +40.2% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,032 | $619K | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 3,487 | $618K | 0.1% | $166.13 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 2,869 | $598K | 0.1% | $127.76 | +43.7% | COM | 863667101 |
| HYMB | SPDR SER TR | 10,433 | $593K | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| T | AT&T INC | 19,850 | $566K | 0.1% | $18.37 | -15.3% | COM | 00206R102 |
| SHY | ISHARES TR | 6,249 | $541K | 0.1% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 6,521 | $520K | 0.1% | $49.06 | +31.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $503K | 0.1% | $206.02 | -0.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,613 | $499K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SER TR | 9,249 | $480K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $473K | 0.1% | $193.22 | +59.9% | COM | 22160K105 |
| IVE | ISHARES TR | 4,174 | $469K | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 8,309 | $460K | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 11,082 | $441K | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 4,426 | $429K | 0.1% | $39.24 | +99.0% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 4,152 | $357K | 0.1% | $75.04 | -5.7% | COM | 855244109 |
| IVV | ISHARES TR | 1,054 | $354K | 0.1% | $330.14 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 5,011 | $352K | 0.1% | $53.32 | +21.1% | COM | 918204108 |
| PFE | PFIZER INC | 9,077 | $333K | 0.1% | $22.43 | +20.9% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 3,567 | $333K | 0.1% | $32.35 | +156.8% | COM | 760759100 |
| CMI | CUMMINS INC | 1,545 | $326K | 0.1% | $90.50 | +93.2% | COM | 231021106 |
| SUI | SUN CMNTYS INC | 2,257 | $317K | 0.1% | $91.33 | — | COM | 866674104 |
| CMA | COMERICA INC | 8,019 | $307K | 0.1% | $40.31 | -26.2% | COM | 200340107 |
| DE | DEERE & CO | 1,365 | $303K | 0.1% | $99.94 | +79.9% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,602 | $298K | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 3,703 | $292K | 0.1% | $52.97 | +17.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 1,637 | $269K | 0.0% | $139.81 | -4.7% | COM | 438516106 |
| META | FACEBOOK INC | 952 | $249K | 0.0% | $176.31 | +45.3% | CL A | 30303M102 |
| NKE | NIKE INC | 1,949 | $245K | 0.0% | $79.25 | +25.7% | CL B | 654106103 |
| SDY | SPDR SER TR | 2,412 | $223K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 2,062 | $223K | 0.0% | $83.97 | +22.0% | COM | 89417E109 |
| MMM | 3M CO | 1,384 | $222K | 0.0% | $106.37 | +3.8% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,476 | $218K | 0.0% | $77.63 | +87.8% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 598 | $216K | 0.0% | $303.87 | +11.0% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,024 | $216K | 0.0% | $60.97 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 429 | $215K | 0.0% | $39.60 | +25.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,650 | $193K | 0.0% | $51.83 | +105.4% | COM | 032654105 |
| ITM | VANECK VECTORS ETF TR | 3,658 | $188K | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| DIS | DISNEY WALT CO | 1,461 | $181K | 0.0% | $115.22 | +6.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 5,206 | $179K | 0.0% | $55.05 | -41.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,934 | $177K | 0.0% | $48.39 | +0.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,219 | $166K | 0.0% | $50.87 | +15.7% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 1,106 | $165K | 0.0% | $120.35 | +5.4% | COM | 149123101 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,680 | $160K | 0.0% | $10.90 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 2,656 | $159K | 0.0% | $47.50 | +11.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 23,544 | $157K | 0.0% | $7.51 | -31.5% | COM | 345370860 |
| RJF | RAYMOND JAMES FINL INC | 2,147 | $156K | 0.0% | $39.73 | +12.5% | COM | 754730109 |
| CLX | CLOROX CO DEL | 735 | $155K | 0.0% | $174.66 | +8.2% | COM | 189054109 |
| — | UNILEVER N V | 2,548 | $154K | 0.0% | $57.84 | — | N Y SHS NEW | 904784709 |
| QQQ | INVESCO QQQ TR | 554 | $154K | 0.0% | $256.27 | — | UNIT SER 1 | 46090E103 |
| PTON | PELOTON INTERACTIVE INC | 1,510 | $150K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 345 | $148K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 2,513 | $147K | 0.0% | $57.79 | -9.4% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 2,319 | $142K | 0.0% | $23.81 | +118.7% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 1,786 | $138K | 0.0% | $57.51 | +17.1% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 806 | $137K | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| IWR | ISHARES TR | 2,364 | $136K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 4,269 | $131K | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 2,017 | $126K | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 1,968 | $125K | 0.0% | $61.42 | -17.9% | COM | 744320102 |
| ADNT | ADIENT PLC | 7,188 | $125K | 0.0% | $21.35 | -18.4% | ORD SHS | G0084W101 |
| APD | AIR PRODS & CHEMS INC | 402 | $120K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| WPC | WP CAREY INC | 1,796 | $117K | 0.0% | $71.04 | — | COM | 92936U109 |
| ATRC | ATRICURE INC | 2,797 | $112K | 0.0% | $43.54 | -2.6% | COM | 04963C209 |
| BA | BOEING CO | 660 | $109K | 0.0% | $156.19 | +9.1% | COM | 097023105 |
| IJR | ISHARES TR | 1,530 | $107K | 0.0% | $69.93 | — | CORE S&P SCP ETF | 464287804 |
| HAS | HASBRO INC | 1,247 | $103K | 0.0% | $66.22 | -5.3% | COM | 418056107 |
| QLTA | ISHARES TR | 1,766 | $102K | 0.0% | $58.05 | — | A RATE CP BD ETF | 46429B291 |
| USMV | ISHARES TR | 1,564 | $100K | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE | 447 | $100K | 0.0% | $151.73 | +6.9% | COM | 74460D109 |