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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 296 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,354 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,246 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,150 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,370 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 201 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,515 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,139 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,054 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 521 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,143 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,057 | 109,139 | SH | SOLE | 109,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 343 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,271 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,022 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,167 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,094 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 164 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 647 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 256 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,004 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 400 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 267 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,843 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,274 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,812 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 955 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 320 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,758 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 273 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,206 | 22,605 | SH | SOLE | 22,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,694 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 225 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,875 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 213 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,897 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,356 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 231 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,940 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 593 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 625 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,872 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,838 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 313 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,198 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,193 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 480 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,641 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,126 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,196 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,116 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,475 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,434 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 648 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 806 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,727 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 771 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 686 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,001 | 247,135 | SH | SOLE | 247,135 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 456 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 509 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,273 | 41,734 | SH | SOLE | 41,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,077 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,085 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 208 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 817 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 673 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 801 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,492 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,404 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,535 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 298 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,455 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,150 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,682 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 247 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 501 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 158 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,437 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,799 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,416 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,446 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 398 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 402 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 352 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,427 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,840 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,082 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,960 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,567 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,076 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 548 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,137 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,561 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 197 | 29,736 | SH | SOLE | 29,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 835 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,422 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,109 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 384 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,110 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,661 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,145 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,282 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 826 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,664 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,064 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 844 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,610 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,148 | 19,821 | SH | SOLE | 19,820 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,869 | 65,309 | SH | SOLE | 65,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,084 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,585 | 25,452 | SH | SOLE | 25,451 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,419 | 19,168 | SH | SOLE | 19,167 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 625 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,237 | 159,782 | SH | SOLE | 159,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 537 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,280 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,913 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,512 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,371 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 200 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,052 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,662 | 17,283 | SH | SOLE | 17,283 | 0 | 0 |