Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 496,937 | $46.23M | 7.1% | $86.91 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 104,177 | $24.56M | 3.8% | $45.66 | +388.2% | COM | 594918104 |
| AAPL | APPLE INC | 187,846 | $22.95M | 3.5% | $93.17 | +34.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 11,088 | $22.94M | 3.5% | $66.31 | +48.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 146,271 | $22.27M | 3.4% | $67.14 | +89.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 552,190 | $21.36M | 3.3% | $23.18 | +32.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 421,575 | $20.68M | 3.2% | $30.50 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 104,299 | $20.66M | 3.2% | $59.20 | +175.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 236,760 | $18.39M | 2.8% | $48.33 | +35.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 169,527 | $18.35M | 2.8% | $52.95 | +67.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 48,644 | $18.1M | 2.8% | $259.34 | +23.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 58,984 | $18M | 2.8% | $139.10 | +75.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 94,910 | $17.94M | 2.8% | $69.50 | +117.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 104,705 | $17.21M | 2.6% | $92.74 | +51.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 222,380 | $16.81M | 2.6% | $62.93 | +9.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 307,747 | $16.65M | 2.6% | $29.78 | +55.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 33,439 | $15.51M | 2.4% | $26.06 | +59.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 89,516 | $15.22M | 2.3% | $77.30 | +70.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 256,805 | $14.93M | 2.3% | $32.40 | +30.4% | COM | 92343V104 |
| V | VISA INC | 69,823 | $14.78M | 2.3% | $178.32 | +13.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 59,205 | $14.73M | 2.3% | $145.34 | +40.8% | COM | 031162100 |
| DOW | DOW INC | 229,692 | $14.69M | 2.3% | $45.81 | 0.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 79,277 | $14.63M | 2.2% | $144.37 | +24.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 121,551 | $14.36M | 2.2% | $79.47 | +28.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 62,843 | $14.09M | 2.2% | $119.48 | +60.1% | COM | 580135101 |
| PEP | PEPSICO INC | 90,577 | $12.81M | 2.0% | $92.44 | +27.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 54,867 | $12.72M | 2.0% | $187.52 | +0.8% | COM | 149123101 |
| PAYX | PAYCHEX INC | 115,078 | $11.28M | 1.7% | $77.41 | +3.8% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 187,987 | $10.96M | 1.7% | $43.57 | 0.0% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 3,253 | $10.06M | 1.5% | $95.10 | +66.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 110,230 | $9.782M | 1.5% | $66.56 | +0.4% | COM | 718172109 |
| DTE | DTE ENERGY CO | 50,956 | $6.784M | 1.0% | $80.57 | +10.8% | COM | 233331107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,841 | $6.58M | 1.0% | $372.76 | +25.4% | COM | 00724F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,727 | $4.391M | 0.7% | $44.84 | +56.0% | COM | 70959W103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 77,347 | $3.926M | 0.6% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 97,020 | $3.907M | 0.6% | $40.27 | — | S&P500 EQL ENR | 46137V365 |
| ABT | ABBOTT LABS | 31,188 | $3.738M | 0.6% | $36.87 | +194.7% | COM | 002824100 |
| KO | COCA COLA CO | 68,347 | $3.603M | 0.6% | $30.89 | +40.5% | COM | 191216100 |
| ADC | AGREE REALTY CORP | 47,411 | $3.191M | 0.5% | $50.60 | — | COM | 008492100 |
| PG | PROCTER AND GAMBLE CO | 20,753 | $2.811M | 0.4% | $96.27 | +20.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 21,478 | $2.771M | 0.4% | $50.06 | +116.1% | COM | 94106L109 |
| MUB | ISHARES TR | 23,152 | $2.687M | 0.4% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,606 | $2.564M | 0.4% | $74.09 | +111.4% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,563 | $2.289M | 0.4% | $102.29 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,155 | $2.274M | 0.3% | $213.79 | +40.3% | COM | 539830109 |
| MRK | MERCK & CO. INC | 28,665 | $2.21M | 0.3% | $42.05 | +50.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 8,211 | $2.205M | 0.3% | $81.55 | +180.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 9,735 | $2.146M | 0.3% | $90.26 | +108.4% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 33,065 | $1.973M | 0.3% | $34.46 | +45.1% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,497 | $1.893M | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 14,061 | $1.864M | 0.3% | $50.51 | +156.8% | COM | 747525103 |
| AGG | ISHARES TR | 14,668 | $1.67M | 0.3% | $115.95 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,313 | $1.374M | 0.2% | $98.07 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,404 | $1.349M | 0.2% | $266.78 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 629 | $1.297M | 0.2% | $45.40 | +115.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,218 | $1.116M | 0.2% | $20.95 | +106.7% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 28,110 | $1.11M | 0.2% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 6,198 | $1.097M | 0.2% | $91.49 | — | EXTEND MKT ETF | 922908652 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,698 | $981K | 0.2% | $125.55 | +1.4% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,704 | $907K | 0.1% | $51.87 | +30.1% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 8,921 | $902K | 0.1% | $83.99 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 16,975 | $878K | 0.1% | $22.53 | +80.3% | COM | 17275R102 |
| AON | AON PLC | 3,806 | $876K | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 16,691 | $854K | 0.1% | $30.27 | +0.5% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 10,392 | $854K | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| CMA | COMERICA INC | 11,259 | $808K | 0.1% | $39.76 | +31.2% | COM | 200340107 |
| SYK | STRYKER CORPORATION | 3,221 | $785K | 0.1% | $139.53 | +63.2% | COM | 863667101 |
| INTC | INTEL CORP | 11,680 | $747K | 0.1% | $35.26 | +53.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 3,253 | $721K | 0.1% | $127.82 | +44.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $678K | 0.1% | $209.42 | +16.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,651 | $659K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| — | REV GROUP INC | 34,315 | $657K | 0.1% | $19.15 | — | COM | 749527107 |
| IVW | ISHARES TR | 10,025 | $653K | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 7,431 | $641K | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| IXC | ISHARES TR | 25,407 | $626K | 0.1% | $24.64 | — | GLOBAL ENERG ETF | 464287341 |
| HYMB | SPDR SER TR | 10,520 | $624K | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| DE | DEERE & CO | 1,628 | $609K | 0.1% | $123.50 | +149.0% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,158 | $602K | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,877 | $597K | 0.1% | $56.87 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 8,015 | $584K | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,988 | $545K | 0.1% | $77.75 | +20.9% | COM | 855244109 |
| DGRO | ISHARES TR | 10,555 | $509K | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,525 | $498K | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 6,641 | $487K | 0.1% | $67.87 | — | COMMUNICATION | 81369Y852 |
| TFI | SPDR SER TR | 9,348 | $483K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 15,100 | $457K | 0.1% | $18.33 | -11.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 37,249 | $456K | 0.1% | $7.97 | +9.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $441K | 0.1% | $88.46 | +25.3% | COM | 494368103 |
| IVV | ISHARES TR | 1,097 | $437K | 0.1% | $335.43 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $407K | 0.1% | $200.19 | +64.7% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,553 | $403K | 0.1% | $90.50 | +145.2% | COM | 231021106 |
| MMM | 3M CO | 2,060 | $397K | 0.1% | $111.36 | +12.3% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 2,790 | $393K | 0.1% | $115.67 | +0.7% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 6,265 | $350K | 0.1% | $51.02 | -15.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,038 | $343K | 0.1% | $160.71 | — | SBI CONS DISCR | 81369Y407 |
| SUI | SUN CMNTYS INC | 2,276 | $341K | 0.1% | $91.33 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 1,566 | $340K | 0.1% | $140.91 | +25.4% | COM | 438516106 |
| PFE | PFIZER INC | 9,304 | $337K | 0.1% | $22.71 | +23.5% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 3,336 | $312K | 0.0% | $39.24 | +88.8% | COM | 92939U106 |
| NFLX | NETFLIX INC | 597 | $311K | 0.0% | $43.24 | +22.7% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 3,049 | $303K | 0.0% | $32.35 | +171.7% | COM | 760759100 |
| SDY | SPDR SER TR | 2,452 | $289K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 4,332 | $283K | 0.0% | $46.15 | +32.3% | COM NEW | 891160509 |
| META | FACEBOOK INC | 954 | $281K | 0.0% | $201.00 | +33.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,374 | $278K | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 3,869 | $272K | 0.0% | $51.58 | +17.5% | COM | 68389X105 |
| BA | BOEING CO | 1,050 | $267K | 0.0% | $173.84 | +27.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 5,407 | $261K | 0.0% | $30.42 | +41.5% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 1,665 | $258K | 0.0% | $51.83 | +172.3% | COM | 032654105 |
| LLY | LILLY ELI & CO | 1,363 | $255K | 0.0% | $77.63 | +139.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 770 | $246K | 0.0% | $273.57 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 2,319 | $246K | 0.0% | $86.18 | +2.9% | COM | 74340W103 |
| IWM | ISHARES TR | 1,062 | $235K | 0.0% | $221.28 | — | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINL INC | 1,915 | $235K | 0.0% | $39.73 | +74.8% | COM | 754730109 |
| ACWI | ISHARES TR | 2,219 | $211K | 0.0% | $95.09 | — | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 2,627 | $210K | 0.0% | $53.32 | +52.2% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 2,953 | $202K | 0.0% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,224 | $194K | 0.0% | $10.95 | — | COM | 27828N102 |
| IJR | ISHARES TR | 1,760 | $191K | 0.0% | $73.45 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 1,437 | $191K | 0.0% | $83.28 | +55.6% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 5,784 | $190K | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| ITM | VANECK VECTORS ETF TR | 3,696 | $189K | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,965 | $187K | 0.0% | $48.39 | +5.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 2,439 | $185K | 0.0% | $52.97 | +10.4% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,753 | $185K | 0.0% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| ATRC | ATRICURE INC | 2,797 | $183K | 0.0% | $43.54 | +41.4% | COM | 04963C209 |
| IWR | ISHARES TR | 2,374 | $176K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 2,210 | $172K | 0.0% | $77.83 | — | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 3,162 | $171K | 0.0% | $37.02 | +6.5% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 470 | $166K | 0.0% | $305.66 | +4.6% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,395 | $163K | 0.0% | $113.42 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 1,992 | $157K | 0.0% | $51.95 | +31.0% | COM | 871829107 |
| TSLA | TESLA INC | 229 | $153K | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 1,205 | $151K | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 1,838 | $145K | 0.0% | $57.81 | +21.1% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 697 | $141K | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| CLX | CLOROX CO DEL | 717 | $138K | 0.0% | $174.69 | -5.5% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 880 | $132K | 0.0% | $83.97 | +58.6% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 2,143 | $131K | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| EEM | ISHARES TR | 2,392 | $128K | 0.0% | $53.51 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 351 | $128K | 0.0% | $364.67 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 2,500 | $127K | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 1,248 | $123K | 0.0% | $98.56 | — | SBI INT-INDS | 81369Y704 |
| CMS | CMS ENERGY CORP | 1,987 | $122K | 0.0% | $23.81 | +108.1% | COM | 125896100 |
| GM | GENERAL MTRS CO | 2,119 | $122K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 1,280 | $116K | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| LOW | LOWES COS INC | 612 | $116K | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,300 | $114K | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| XLB | SELECT SECTOR SPDR TR | 1,429 | $113K | 0.0% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INC | 530 | $112K | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 395 | $111K | 0.0% | $251.19 | -4.4% | COM | 009158106 |
| HAS | HASBRO INC | 1,157 | $111K | 0.0% | $66.22 | +18.0% | COM | 418056107 |
| USMV | ISHARES TR | 1,571 | $109K | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $107K | 0.0% | $9.32 | — | COM | 27829F108 |
| — | BLACKROCK INC | 141 | $106K | 0.0% | $724.58 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 515 | $104K | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| HYG | ISHARES TR | 1,177 | $103K | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| ON | ON SEMICONDUCTOR CORP | 2,465 | $103K | 0.0% | $38.38 | 0.0% | COM | 682189105 |