The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 208,748 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,706,825 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,082,309 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,449,377 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,417,486 | 83,966 | SH | SOLE | 83,966 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 300,134 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,821,596 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,795,520 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,476,490 | 62,702 | SH | SOLE | 62,702 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475,423 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,213,082 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,725,294 | 101,427 | SH | SOLE | 101,426 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 957,078 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 222,626 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,243,166 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,129,481 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,548,344 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 143,590 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 611,010 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 289,113 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,020,197 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 952,835 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 260,240 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,386,693 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,183,119 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,156,883 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 907,180 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 258,293 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,417,841 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 269,058 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,990,400 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,564,051 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,705,462 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,264,572 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 789,084 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,448,779 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,951,596 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 185,553 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,404,290 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 416,959 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 531,728 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 638,539 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 341,591 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,401,025 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,048,800 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 233,327 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,752,132 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,492,091 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | |||
GABELLI UTIL TR | COM | 36240A101 | 71,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 525,793 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,554,427 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,780,972 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,571,840 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 533,338 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,572,589 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,114,991 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,186 | 792 | SH | SOLE | 792 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,384,264 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 691,587 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 618,528 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,170,414 | 197,643 | SH | SOLE | 197,643 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,398 | 988 | SH | SOLE | 988 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 401,531 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 367,563 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,758,726 | 40,162 | SH | SOLE | 40,161 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 935,580 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,273,908 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 206,866 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 739,134 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 62,149 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 807,037 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 447,203 | 946 | SH | SOLE | 946 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 771,884 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,515,056 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 696,967 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,312,705 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 476,946 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 331,936 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,562,397 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,049,747 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 364,682 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 171,446 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,838,504 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,077,844 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,900,020 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,555,846 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 299,431 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 233,377 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 304,268 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 399,538 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 262,944 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 576,471 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,726,877 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,039,062 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,387,615 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,185,838 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,731,312 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,184,484 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,988,793 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 482,645 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,348,301 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 282,149 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77,953 | 19,636 | SH | SOLE | 19,635 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,212,028 | 2,961 | SH | SOLE | 2,960 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,299,783 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 276,986 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,182,418 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 486,008 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,300,503 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,847,858 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,158,747 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210,834 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,898,266 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 708,839 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,901,704 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,220,320 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,063,475 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,645,697 | 31,861 | SH | SOLE | 31,860 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,341,251 | 70,266 | SH | SOLE | 70,265 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,050,400 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,109,754 | 18,208 | SH | SOLE | 18,207 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 939,342 | 13,851 | SH | SOLE | 13,850 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 583,997 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 850,192 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,414,405 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256,544 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,258,954 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,623,854 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231,282 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,240,941 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,142,713 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,030,381 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,484,055 | 20,701 | SH | SOLE | 20,701 | 0 | 0 |