Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 500,720 | $48.64M | 7.6% | $86.91 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 203,531 | $27.01M | 4.2% | $93.17 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,062 | $26.93M | 4.2% | $45.66 | +351.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,157 | $23.31M | 3.6% | $95.10 | +67.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,578 | $20.28M | 3.2% | $66.31 | +26.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 111,751 | $19.73M | 3.1% | $59.20 | +144.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 153,894 | $19.55M | 3.1% | $67.14 | +46.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 175,543 | $18.81M | 2.9% | $52.95 | +49.1% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,205 | $18.11M | 2.8% | $372.76 | +29.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 226,870 | $17.5M | 2.7% | $62.93 | +4.3% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 571,554 | $17.32M | 2.7% | $23.18 | +2.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 48,229 | $16.91M | 2.6% | $259.34 | +18.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 106,635 | $16.78M | 2.6% | $92.74 | +37.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 313,034 | $16.4M | 2.6% | $29.78 | +39.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 60,848 | $16.16M | 2.5% | $139.10 | +74.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 424,256 | $16.08M | 2.5% | $30.50 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 233,869 | $16.03M | 2.5% | $48.12 | +1.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 97,054 | $15.93M | 2.5% | $69.50 | +93.7% | COM | 882508104 |
| DTE | DTE ENERGY CO | 126,137 | $15.31M | 2.4% | $80.57 | +10.1% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 90,377 | $15.22M | 2.4% | $77.30 | +77.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 34,631 | $15.16M | 2.4% | $26.06 | +33.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 257,106 | $15.11M | 2.4% | $32.40 | +35.7% | COM | 92343V104 |
| V | VISA INC | 67,217 | $14.7M | 2.3% | $177.36 | +11.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 122,066 | $14.3M | 2.2% | $79.47 | +19.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 63,049 | $13.53M | 2.1% | $119.48 | +61.7% | COM | 580135101 |
| PEP | PEPSICO INC | 90,090 | $13.36M | 2.1% | $92.44 | +31.2% | COM | 713448108 |
| AMGN | AMGEN INC | 57,836 | $13.3M | 2.1% | $143.94 | +36.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 70,144 | $12.71M | 2.0% | $139.71 | +0.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 86,055 | $11.97M | 1.9% | $96.27 | +27.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 25,799 | $9.158M | 1.4% | $213.79 | +49.2% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,374 | $5.472M | 0.9% | $125.55 | +1.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 35,282 | $4.922M | 0.8% | $115.67 | +3.3% | COM | 253868103 |
| KO | COCA COLA CO | 85,438 | $4.685M | 0.7% | $30.89 | +43.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 46,315 | $4.316M | 0.7% | $73.01 | +5.4% | COM | 704326107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,284 | $4.23M | 0.7% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 39,818 | $3.968M | 0.6% | $86.18 | +1.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 31,795 | $3.481M | 0.5% | $36.87 | +169.3% | COM | 002824100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,118 | $3.273M | 0.5% | $44.84 | +25.7% | COM | 70959W103 |
| ADC | AGREE REALTY CORP | 47,094 | $3.135M | 0.5% | $50.60 | — | COM | 008492100 |
| WM | WASTE MGMT INC DEL | 23,280 | $2.745M | 0.4% | $50.06 | +114.6% | COM | 94106L109 |
| MUB | ISHARES TR | 23,250 | $2.725M | 0.4% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,804 | $2.609M | 0.4% | $74.09 | +99.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 16,622 | $2.532M | 0.4% | $50.51 | +146.9% | COM | 747525103 |
| MRK | MERCK & CO. INC | 30,305 | $2.479M | 0.4% | $42.05 | +54.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 9,991 | $2.374M | 0.4% | $81.55 | +151.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 49,650 | $2.313M | 0.4% | $34.46 | +16.6% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,102 | $2.296M | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 61,157 | $2.236M | 0.4% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,409 | $2.175M | 0.3% | $102.29 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 9,774 | $2.035M | 0.3% | $90.26 | +97.3% | COM | 907818108 |
| AGG | ISHARES TR | 13,829 | $1.634M | 0.3% | $116.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,547 | $1.326M | 0.2% | $266.78 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 9,039 | $1.303M | 0.2% | $20.95 | +116.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 640 | $1.122M | 0.2% | $45.40 | +83.9% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 13,289 | $1.107M | 0.2% | $51.87 | +38.8% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.013M | 0.2% | $91.49 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 8,764 | $994K | 0.2% | $113.42 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 17,293 | $976K | 0.2% | $46.15 | +9.8% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 21,535 | $883K | 0.1% | $30.27 | -11.8% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,549 | $883K | 0.1% | $88.46 | +31.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 19,467 | $871K | 0.1% | $22.53 | +56.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 10,369 | $860K | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 3,319 | $813K | 0.1% | $139.53 | +53.8% | COM | 863667101 |
| SHY | ISHARES TR | 9,369 | $809K | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 8,806 | $806K | 0.1% | $83.77 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 3,798 | $802K | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 4,754 | $764K | 0.1% | $160.71 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 11,019 | $703K | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 3,236 | $660K | 0.1% | $127.82 | +41.6% | COM | 452308109 |
| CMA | COMERICA INC | 11,160 | $623K | 0.1% | $39.76 | -3.5% | COM | 200340107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,117 | $623K | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| HYMB | SPDR SER TR | 10,458 | $617K | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,630 | $590K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $566K | 0.1% | $206.47 | +6.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 8,388 | $538K | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $526K | 0.1% | $200.19 | +73.5% | COM | 22160K105 |
| INTC | INTEL CORP | 10,524 | $524K | 0.1% | $33.19 | +32.6% | COM | 458140100 |
| IVE | ISHARES TR | 3,972 | $509K | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 11,150 | $500K | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| TFI | SPDR SER TR | 9,318 | $489K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLU | SELECT SECTOR SPDR TR | 7,782 | $488K | 0.1% | $62.71 | — | SBI INT-UTILS | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,863 | $476K | 0.1% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 4,416 | $472K | 0.1% | $75.64 | +12.6% | COM | 855244109 |
| DE | DEERE & CO | 1,661 | $447K | 0.1% | $123.50 | +88.0% | COM | 244199105 |
| T | AT&T INC | 14,774 | $425K | 0.1% | $18.37 | -16.3% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 6,140 | $414K | 0.1% | $67.43 | — | COMMUNICATION | 81369Y852 |
| WEC | WEC ENERGY GROUP INC | 4,345 | $400K | 0.1% | $39.24 | +109.2% | COM | 92939U106 |
| IVV | ISHARES TR | 1,012 | $380K | 0.1% | $330.14 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 5,622 | $379K | 0.1% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,716 | $365K | 0.1% | $140.91 | +16.2% | COM | 438516106 |
| CMI | CUMMINS INC | 1,545 | $351K | 0.1% | $90.50 | +119.1% | COM | 231021106 |
| META | FACEBOOK INC | 1,282 | $350K | 0.1% | $201.00 | +35.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 9,494 | $349K | 0.1% | $22.71 | +26.1% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 2,269 | $345K | 0.1% | $91.33 | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC | 3,429 | $330K | 0.1% | $32.35 | +174.4% | COM | 760759100 |
| NKE | NIKE INC | 2,146 | $304K | 0.0% | $83.28 | +47.9% | CL B | 654106103 |
| MMM | 3M CO | 1,698 | $297K | 0.0% | $108.43 | +8.4% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,423 | $285K | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,932 | $271K | 0.0% | $83.97 | +37.7% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 3,447 | $259K | 0.0% | $52.97 | +19.7% | COM | 25746U109 |
| SDY | SPDR SER TR | 2,435 | $258K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 6,223 | $257K | 0.0% | $51.02 | -40.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,402 | $255K | 0.0% | $127.45 | +20.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 466 | $252K | 0.0% | $40.49 | +25.2% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,658 | $245K | 0.0% | $51.83 | +133.8% | COM | 032654105 |
| LLY | LILLY ELI & CO | 1,359 | $230K | 0.0% | $77.63 | +82.1% | COM | 532457108 |
| VFC | V F CORP | 2,664 | $228K | 0.0% | $53.32 | +49.9% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 659 | $217K | 0.0% | $305.66 | +5.7% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 2,157 | $206K | 0.0% | $39.73 | +33.7% | COM | 754730109 |
| TSLA | TESLA INC | 291 | $205K | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 22,603 | $199K | 0.0% | $7.51 | -15.4% | COM | 345370860 |
| BA | BOEING CO | 901 | $193K | 0.0% | $165.83 | +15.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 612 | $192K | 0.0% | $261.72 | — | UNIT SER 1 | 46090E103 |
| ITM | VANECK VECTORS ETF TR | 3,675 | $191K | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,015 | $184K | 0.0% | $10.93 | — | COM | 27828N102 |
| LOW | LOWES COS INC | 1,144 | $184K | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,950 | $183K | 0.0% | $48.39 | +3.4% | COM | 110122108 |
| SYY | SYSCO CORP | 2,398 | $178K | 0.0% | $51.95 | +15.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 2,667 | $173K | 0.0% | $47.50 | +16.9% | COM | 68389X105 |
| — | BLACKROCK INC | 236 | $171K | 0.0% | $724.58 | — | COM | 09247X101 |
| — | UNILEVER PLC | 2,730 | $165K | 0.0% | $60.44 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 2,370 | $162K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| ATRC | ATRICURE INC | 2,797 | $156K | 0.0% | $43.54 | -0.7% | COM | 04963C209 |
| IJR | ISHARES TR | 1,694 | $156K | 0.0% | $72.08 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 1,794 | $153K | 0.0% | $57.51 | +27.7% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 810 | $153K | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| CLX | CLOROX CO DEL | 744 | $150K | 0.0% | $174.69 | +1.0% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 3,732 | $150K | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 5,784 | $150K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 1,863 | $145K | 0.0% | $61.42 | -8.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 1,732 | $143K | 0.0% | $50.87 | +18.6% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 2,334 | $142K | 0.0% | $23.81 | +124.6% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,540 | $141K | 0.0% | $60.97 | — | COM | 931427108 |
| WPC | WP CAREY INC | 1,816 | $128K | 0.0% | $71.04 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 464 | $127K | 0.0% | $251.19 | -1.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 1,779 | $122K | 0.0% | $57.79 | -4.4% | COM | 126650100 |
| PTON | PELOTON INTERACTIVE INC | 760 | $115K | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| HAS | HASBRO INC | 1,149 | $107K | 0.0% | $66.22 | +9.7% | COM | 418056107 |
| USMV | ISHARES TR | 1,571 | $107K | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| IP | INTERNATIONAL PAPER CO | 2,126 | $106K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,948 | $106K | 0.0% | $54.41 | — | NY REG SH NEW | 500472303 |
| QLTA | ISHARES TR | 1,779 | $104K | 0.0% | $58.05 | — | A RATE CP BD ETF | 46429B291 |
| PSA | PUBLIC STORAGE | 451 | $104K | 0.0% | $151.73 | +21.0% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 1,280 | $103K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| HYG | ISHARES TR | 1,168 | $102K | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 1,664 | $102K | 0.0% | $49.52 | 0.0% | COM | 842587107 |