Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 524,417 | $49.51M | 7.0% | $87.32 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 104,185 | $29.37M | 4.1% | $45.66 | +514.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,839 | $28.89M | 4.1% | $66.31 | +106.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 191,338 | $27.07M | 3.8% | $93.77 | +53.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 150,003 | $24.55M | 3.4% | $68.95 | +103.5% | COM | 46625H100 |
| TGT | TARGET CORP | 104,315 | $23.86M | 3.4% | $59.20 | +271.5% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 554,683 | $23.55M | 3.3% | $23.18 | +55.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 240,891 | $23.44M | 3.3% | $48.74 | +75.9% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 431,520 | $22.48M | 3.2% | $31.02 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 60,560 | $19.88M | 2.8% | $141.66 | +107.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 50,312 | $19.66M | 2.8% | $263.23 | +46.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 177,265 | $19.12M | 2.7% | $54.82 | +77.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 98,362 | $18.91M | 2.7% | $72.90 | +130.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 231,356 | $18.17M | 2.6% | $63.20 | +13.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 323,662 | $18.1M | 2.5% | $30.80 | +66.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 110,529 | $17.85M | 2.5% | $95.64 | +57.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 35,037 | $16.99M | 2.4% | $26.85 | +65.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 92,878 | $16.91M | 2.4% | $80.41 | +102.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 129,473 | $16.23M | 2.3% | $81.45 | +39.3% | SHS | G5960L103 |
| V | VISA INC | 72,429 | $16.13M | 2.3% | $180.01 | +26.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 66,680 | $16.08M | 2.3% | $124.86 | +72.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 4,573 | $15.02M | 2.1% | $119.82 | +44.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 272,856 | $14.74M | 2.1% | $33.01 | +28.2% | COM | 92343V104 |
| DOW | DOW INC | 250,791 | $14.44M | 2.0% | $46.13 | +3.6% | COM | 260557103 |
| DIS | DISNEY WALT CO | 83,307 | $14.09M | 2.0% | $145.84 | +19.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 124,526 | $14M | 2.0% | $78.67 | +26.2% | COM | 704326107 |
| PEP | PEPSICO INC | 78,491 | $11.81M | 1.7% | $92.44 | +46.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 60,711 | $11.65M | 1.6% | $188.93 | +1.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 121,973 | $11.56M | 1.6% | $67.73 | +19.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 82,027 | $9.69M | 1.4% | $84.33 | +34.6% | COM | 002824100 |
| — | BLACKROCK INC | 10,691 | $8.966M | 1.3% | $837.14 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,063 | $6.945M | 1.0% | $372.76 | +68.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 32,512 | $6.914M | 1.0% | $147.51 | +35.8% | COM | 031162100 |
| DTE | DTE ENERGY CO | 49,073 | $5.482M | 0.8% | $80.57 | +25.7% | COM | 233331107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,654 | $4.19M | 0.6% | $47.67 | +84.1% | COM | 70959W103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,874 | $3.798M | 0.5% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 64,825 | $3.401M | 0.5% | $30.89 | +58.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 25,423 | $3.367M | 0.5% | $110.37 | +4.7% | COM | 494368103 |
| ADC | AGREE RLTY CORP | 48,711 | $3.226M | 0.5% | $51.05 | — | COM | 008492100 |
| WM | WASTE MGMT INC DEL | 21,324 | $3.185M | 0.4% | $50.06 | +179.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 19,785 | $2.766M | 0.4% | $97.42 | +30.6% | COM | 742718109 |
| MUB | ISHARES TR | 23,344 | $2.712M | 0.4% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,477 | $2.694M | 0.4% | $74.09 | +153.4% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 35,471 | $2.415M | 0.3% | $36.11 | +83.4% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,936 | $2.294M | 0.3% | $102.29 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,671 | $2.207M | 0.3% | $55.54 | +39.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.136M | 0.3% | $215.29 | +49.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 26,493 | $1.99M | 0.3% | $42.05 | +57.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 8,184 | $1.958M | 0.3% | $81.55 | +186.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 9,863 | $1.933M | 0.3% | $91.72 | +112.9% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 31,453 | $1.845M | 0.3% | $43.81 | +3.0% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 14,156 | $1.826M | 0.3% | $50.51 | +155.1% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 39,067 | $1.737M | 0.2% | $39.19 | — | RL EST SEL SEC | 81369Y860 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,814 | $1.727M | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 616 | $1.647M | 0.2% | $46.42 | +190.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,322 | $1.434M | 0.2% | $98.07 | +14.3% | COM | 459200101 |
| AGG | ISHARES TR | 12,165 | $1.397M | 0.2% | $115.95 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,153 | $1.353M | 0.2% | $268.84 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 47,654 | $1.266M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 8,325 | $1.16M | 0.2% | $20.95 | +117.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,154 | $1.134M | 0.2% | $235.22 | +19.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 6,221 | $1.134M | 0.2% | $91.49 | — | EXTEND MKT ETF | 922908652 |
| DTM | DT MIDSTREAM INC | 23,917 | $1.106M | 0.2% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| AON | AON PLC | 3,820 | $1.092M | 0.2% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,426 | $940K | 0.1% | $125.55 | +24.2% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 11,466 | $939K | 0.1% | $82.69 | — | SHORT TRM BOND | 921937827 |
| — | REV GROUP INC | 53,607 | $920K | 0.1% | $17.90 | — | COM | 749527107 |
| CMA | COMERICA INC | 11,416 | $919K | 0.1% | $39.76 | +46.9% | COM | 200340107 |
| SYK | STRYKER CORPORATION | 3,438 | $907K | 0.1% | $146.60 | +74.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $885K | 0.1% | $290.15 | +44.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 16,231 | $883K | 0.1% | $22.53 | +118.5% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,608 | $861K | 0.1% | $51.87 | +43.3% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 8,230 | $851K | 0.1% | $83.99 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 16,130 | $734K | 0.1% | $30.27 | +12.3% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,801 | $719K | 0.1% | $103.27 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 2,052 | $696K | 0.1% | $283.44 | +26.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 9,069 | $670K | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,306 | $656K | 0.1% | $35.95 | +38.5% | COM | 458140100 |
| HYMB | SPDR SER TR | 10,685 | $641K | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 7,169 | $613K | 0.1% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 2,968 | $613K | 0.1% | $128.91 | +57.4% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,278 | $612K | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 41,617 | $589K | 0.1% | $8.21 | +25.7% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 6,734 | $539K | 0.1% | $68.03 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 4,699 | $518K | 0.1% | $80.85 | +30.7% | COM | 855244109 |
| DE | DEERE & CO | 1,513 | $507K | 0.1% | $133.63 | +153.9% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 6,815 | $506K | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 629 | $488K | 0.1% | $193.59 | +21.6% | COM | 88160R101 |
| TFI | SPDR SER TR | 9,428 | $486K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,720 | $471K | 0.1% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 9,315 | $468K | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,129 | $455K | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 739 | $451K | 0.1% | $51.60 | +6.6% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 2,288 | $424K | 0.1% | $91.33 | — | COM | 866674104 |
| T | AT&T INC | 15,385 | $416K | 0.1% | $18.31 | -12.2% | COM | 00206R102 |
| PFE | PFIZER INC | 9,603 | $413K | 0.1% | $23.05 | +54.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,730 | $412K | 0.1% | $57.30 | +45.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,775 | $377K | 0.1% | $147.11 | +32.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,306 | $371K | 0.1% | $51.02 | -5.0% | COM | 30231G102 |
| MMM | 3M CO | 2,107 | $370K | 0.1% | $114.69 | +19.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,591 | $357K | 0.1% | $92.76 | +126.8% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 2,938 | $353K | 0.0% | $33.61 | +236.2% | COM | 760759100 |
| SHY | ISHARES TR | 4,017 | $346K | 0.0% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 1,459 | $337K | 0.0% | $87.77 | +169.6% | COM | 532457108 |
| IVV | ISHARES TR | 780 | $336K | 0.0% | $335.43 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 1,163 | $332K | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR | 1,842 | $331K | 0.0% | $160.71 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,039 | $331K | 0.0% | $56.80 | — | COM | 931427108 |
| CRL | CHARLES RIV LABS INTL INC | 772 | $319K | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| DLR | DIGITAL RLTY TR INC | 2,210 | $319K | 0.0% | $115.67 | +16.0% | COM | 253868103 |
| NOW | SERVICENOW INC | 488 | $304K | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,133 | $295K | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| SDY | SPDR SER TR | 2,485 | $292K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 4,397 | $291K | 0.0% | $46.15 | +44.5% | COM NEW | 891160509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,501 | $290K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| POOL | POOL CORP | 655 | $285K | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 1,679 | $281K | 0.0% | $51.83 | +199.6% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 779 | $279K | 0.0% | $280.30 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 2,890 | $267K | 0.0% | $54.57 | +53.9% | COM | 754730109 |
| ACWI | ISHARES TR | 2,578 | $258K | 0.0% | $95.87 | — | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SER TR | 8,928 | $245K | 0.0% | $27.59 | — | BLOOMBERG SRT TR | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 2,760 | $243K | 0.0% | $39.24 | +106.1% | COM | 92939U106 |
| BA | BOEING CO | 988 | $217K | 0.0% | $177.16 | +25.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 4,973 | $212K | 0.0% | $30.42 | +30.6% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,224 | $212K | 0.0% | $10.95 | — | COM | 27828N102 |
| XLP | SELECT SECTOR SPDR TR | 2,990 | $206K | 0.0% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,594 | $204K | 0.0% | $124.86 | +7.8% | COM | 872590104 |
| NKE | NIKE INC | 1,387 | $201K | 0.0% | $83.28 | +83.2% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 1,551 | $195K | 0.0% | $86.18 | +32.5% | COM | 74340W103 |
| ATRC | ATRICURE INC | 2,797 | $195K | 0.0% | $43.54 | +76.7% | COM | 04963C209 |
| SPGI | S&P GLOBAL INC | 453 | $193K | 0.0% | $305.66 | +36.7% | COM | 78409V104 |
| ITM | VANECK ETF TRUST | 3,728 | $191K | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ROYAL DUTCH SHELL PLC | 4,290 | $190K | 0.0% | $44.29 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 5,807 | $189K | 0.0% | $19.45 | +70.1% | CL B | 35671D857 |
| IWR | ISHARES TR | 2,384 | $186K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,101 | $185K | 0.0% | $40.47 | — | S&P500 EQL ENR | 46137V365 |
| FSK | FS KKR CAP CORP | 8,211 | $181K | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| IJR | ISHARES TR | 1,646 | $180K | 0.0% | $73.45 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 2,202 | $173K | 0.0% | $53.39 | +26.9% | COM | 871829107 |
| RIO | RIO TINTO PLC | 2,508 | $168K | 0.0% | $77.25 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,746 | $162K | 0.0% | $48.39 | +13.3% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,178 | $147K | 0.0% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,300 | $146K | 0.0% | $83.92 | +16.4% | COM | 12769G100 |
| CRM | SALESFORCE COM INC | 530 | $144K | 0.0% | $219.95 | +14.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 688 | $143K | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 1,856 | $140K | 0.0% | $57.81 | +24.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 352 | $139K | 0.0% | $364.67 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 628 | $138K | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| SHOP | SHOPIFY INC | 100 | $136K | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 864 | $131K | 0.0% | $83.97 | +68.8% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 1,256 | $123K | 0.0% | $98.56 | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 723 | $120K | 0.0% | $174.69 | -14.5% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 935 | $119K | 0.0% | $127.27 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 1,744 | $117K | 0.0% | $53.32 | +43.9% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 1,240 | $117K | 0.0% | $66.82 | +36.5% | COM | 291011104 |
| USMV | ISHARES TR | 1,582 | $116K | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $115K | 0.0% | $9.32 | — | COM | 27829F108 |
| ON | ON SEMICONDUCTOR CORP | 2,465 | $113K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| D | DOMINION ENERGY INC | 1,546 | $113K | 0.0% | $52.97 | +17.9% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 1,854 | $111K | 0.0% | $23.81 | +129.1% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 3,031 | $111K | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| HYG | ISHARES TR | 1,200 | $105K | 0.0% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 378 | $104K | 0.0% | $270.56 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 1,984 | $103K | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 517 | $101K | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 389 | $100K | 0.0% | $251.19 | -1.7% | COM | 009158106 |