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| Name: |
EXCHANGE CAPITAL MANAGEMENT INC |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$27,725,000 |
73,729 |
4.98% |
4,620,000 |
554 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$154.09 |
$17,612,000 |
126,080 |
3.16% |
928,000 |
-1,413 |
0.002 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$479.90 |
$16,378,000 |
33,840 |
2.94% |
2,532,000 |
467 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$174.63 |
$16,127,000 |
106,138 |
2.89% |
2,548,000 |
-684 |
0.001 |
Internet Software & S... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
5 |
- |
$0.00 |
$15,346,000 |
476,871 |
2.75% |
744,000 |
-2,503 |
0.908 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.08 |
$14,055,000 |
39,407 |
2.52% |
99,000 |
-432 |
0.003 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$103.22 |
$13,745,000 |
126,976 |
2.47% |
1,741,000 |
-284 |
0.022 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$270.37 |
$12,032,000 |
45,725 |
2.16% |
2,603,000 |
-775 |
0.005 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$749.98 |
$11,270,000 |
13,883 |
2.02% |
2,053,000 |
-374 |
0.008 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$518.28 |
$11,239,000 |
22,152 |
2.02% |
881,000 |
-530 |
0.053 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$628.16 |
$10,588,000 |
18,215 |
1.9% |
1,626,000 |
-1,324 |
0.012 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$56.58 |
$10,172,000 |
36,702 |
1.83% |
987,000 |
-134 |
0.016 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$713.91 |
$9,885,000 |
13,991 |
1.77% |
1,872,000 |
-344 |
0.007 |
Information Technolog... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
14 |
- |
$0.00 |
$8,718,000 |
276,663 |
1.56% |
495,000 |
3,457 |
0.035 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
15 |
- |
$97.75 |
$8,565,000 |
92,834 |
1.54% |
1,422,000 |
3,905 |
0.094 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
16 |
- |
$53.14 |
$8,194,000 |
142,234 |
1.47% |
-161,000 |
-15,556 |
0.02 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.38 |
$8,178,000 |
82,397 |
1.47% |
293,000 |
-1,451 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
18 |
- |
$292.03 |
$7,257,000 |
23,830 |
1.3% |
1,173,000 |
1,243 |
0.147 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
19 |
- |
$253.33 |
$6,856,000 |
27,347 |
1.23% |
802,000 |
1,597 |
0.049 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$125.78 |
$6,720,000 |
61,640 |
1.21% |
359,000 |
-151 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$108.58 |
$6,660,000 |
68,425 |
1.2% |
-95,000 |
-1,522 |
0.011 |
Industrial Electrical... |
|
|
GWRE |
Guidewire Software, Inc. |
22 |
- |
$107.64 |
$6,633,000 |
60,835 |
1.19% |
1,022,000 |
-1,504 |
0.073 |
Business Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
23 |
- |
$142.51 |
$6,489,000 |
45,177 |
1.16% |
768,000 |
-1,362 |
0.091 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$75.69 |
$6,366,000 |
84,515 |
1.14% |
535,000 |
-1,643 |
0.073 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$185.80 |
$6,287,000 |
36,963 |
1.13% |
858,000 |
-472 |
0.001 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$127.30 |
$6,284,000 |
53,380 |
1.13% |
892,000 |
2,122 |
0.198 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$40.24 |
$6,283,000 |
143,280 |
1.13% |
-295,000 |
-5,074 |
0.003 |
CATV Systems |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.36 |
$6,115,000 |
17,646 |
1.1% |
665,000 |
-391 |
0.002 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$58.70 |
$5,867,000 |
104,032 |
1.05% |
427,000 |
-3,480 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
30 |
- |
$165.00 |
$5,643,000 |
29,308 |
1.01% |
509,000 |
-679 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$465.02 |
$5,510,000 |
9,235 |
0.99% |
627,000 |
-342 |
0.002 |
Application Software |
|
|
VIS |
Vanguard Industrials ETF |
32 |
- |
$232.20 |
$5,379,000 |
24,402 |
0.97% |
798,000 |
908 |
0.111 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
33 |
- |
$194.38 |
$5,253,000 |
20,298 |
0.94% |
273,000 |
920 |
0.013 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
34 |
- |
$268.93 |
$5,139,000 |
17,844 |
0.92% |
236,000 |
-400 |
0.003 |
Biotechnology |
|
|
BSCO |
Invesco BulletShares 2024 C... |
35 |
- |
$21.04 |
$5,137,000 |
245,974 |
0.92% |
352,000 |
14,471 |
0.047 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
36 |
- |
$198.38 |
$4,915,000 |
25,530 |
0.88% |
-330,000 |
-250 |
0.019 |
Healthcare Informatio... |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$19.58 |
$4,653,000 |
216,128 |
0.84% |
-27,000 |
-16,938 |
0.011 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
38 |
- |
$195.25 |
$4,603,000 |
24,232 |
0.83% |
613,000 |
1,106 |
0.018 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$269.78 |
$4,579,000 |
17,586 |
0.82% |
95,000 |
-1,907 |
0.001 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$45.44 |
$4,446,000 |
94,118 |
0.8% |
490,000 |
-1,397 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$158.14 |
$4,439,000 |
30,293 |
0.8% |
-185,000 |
-1,410 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$87.61 |
$4,368,000 |
45,495 |
0.78% |
61,000 |
-1,695 |
0.004 |
Specialty Eateries |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.45 |
$4,293,000 |
209,864 |
0.77% |
335,000 |
13,036 |
0.066 |
N/A |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$192.53 |
$3,981,000 |
20,684 |
0.71% |
417,000 |
-1,057 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$174.13 |
$3,953,000 |
23,273 |
0.71% |
-173,000 |
-1,077 |
0.002 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.61 |
$3,866,000 |
42,814 |
0.69% |
-684,000 |
-13,327 |
0.002 |
Entertainment - Diver... |
|
|
MCHP |
Microchip Technology Inc |
47 |
- |
$81.68 |
$3,832,000 |
42,487 |
0.69% |
390,000 |
-1,615 |
0.008 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
48 |
- |
$60.69 |
$3,732,000 |
63,848 |
0.67% |
605,000 |
4,273 |
0.067 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
49 |
- |
$65.37 |
$3,695,000 |
57,112 |
0.66% |
206,000 |
-481 |
0.144 |
N/A |
|
|
HON |
Honeywell International Inc |
50 |
- |
$194.26 |
$3,636,000 |
17,336 |
0.65% |
372,000 |
-331 |
0.002 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$40.45 |
$3,557,000 |
82,186 |
0.64% |
878,000 |
1,162 |
0.005 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.88 |
$3,539,000 |
35,400 |
0.64% |
-595,000 |
241 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
53 |
- |
$271.99 |
$3,296,000 |
11,116 |
0.59% |
324,000 |
-164 |
0.001 |
Restaurants |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.59 |
$3,249,000 |
30,812 |
0.58% |
54,000 |
-245 |
0.034 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
55 |
- |
$101.56 |
$3,238,000 |
38,480 |
0.58% |
471,000 |
37 |
0.003 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$50.03 |
$3,166,000 |
62,588 |
0.57% |
224,000 |
778 |
0.001 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
57 |
- |
$25.94 |
$3,133,000 |
116,422 |
0.56% |
272,000 |
3,295 |
0.177 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$66.76 |
$3,005,000 |
37,090 |
0.54% |
177,000 |
-650 |
0.003 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
59 |
- |
$161.97 |
$3,000,000 |
17,573 |
0.54% |
-6,000 |
-537 |
0.007 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$463.87 |
$2,982,000 |
6,579 |
0.54% |
281,000 |
-26 |
0.002 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$288.62 |
$2,911,000 |
11,210 |
0.52% |
377,000 |
-256 |
0.004 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$79.48 |
$2,818,000 |
34,204 |
0.51% |
84,000 |
-687 |
0.003 |
Medical Appliances & ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
63 |
- |
$198.19 |
$2,802,000 |
14,674 |
0.5% |
206,000 |
462 |
0.044 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$119.43 |
$2,794,000 |
22,957 |
0.5% |
135,000 |
-738 |
0.011 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$230.24 |
$2,774,000 |
12,465 |
0.5% |
143,000 |
-195 |
0.002 |
Home Improvement Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
66 |
- |
$19.13 |
$2,769,000 |
143,486 |
0.5% |
527,000 |
24,118 |
0.051 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$141.62 |
$2,655,000 |
19,366 |
0.48% |
1,511,000 |
10,396 |
0.062 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
68 |
- |
$75.80 |
$2,595,000 |
32,878 |
0.47% |
271,000 |
-392 |
0.195 |
N/A |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$54.80 |
$2,553,000 |
53,269 |
0.46% |
-216,000 |
-852 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$870.25 |
$2,516,000 |
3,212 |
0.45% |
451,000 |
-83 |
0.002 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$245.23 |
$2,450,000 |
10,327 |
0.44% |
231,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
72 |
- |
$316.88 |
$2,401,000 |
6,843 |
0.43% |
182,000 |
-383 |
0.001 |
Management Services |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
73 |
- |
$0.00 |
$2,383,000 |
122,474 |
0.43% |
487,000 |
21,268 |
0.107 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$497.53 |
$2,294,000 |
4,804 |
0.41% |
107,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
75 |
- |
$0.00 |
$2,255,000 |
121,610 |
0.4% |
427,000 |
17,323 |
0.676 |
N/A |
|
|
MCO |
Moodys Corp |
76 |
- |
$374.67 |
$2,209,000 |
5,655 |
0.4% |
318,000 |
-326 |
0.003 |
Business Services |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
77 |
- |
$0.00 |
$2,205,000 |
108,730 |
0.4% |
367,000 |
13,814 |
0.121 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$36.97 |
$2,140,000 |
63,559 |
0.38% |
306,000 |
-3,435 |
0.001 |
Domestic Money Center... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
79 |
- |
$57.08 |
$2,120,000 |
29,554 |
0.38% |
169,000 |
632 |
2.422 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
80 |
- |
$56.74 |
$2,071,000 |
38,671 |
0.37% |
241,000 |
-638 |
0.188 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
81 |
- |
$64.47 |
$2,042,000 |
33,350 |
0.37% |
186,000 |
-941 |
0.316 |
N/A |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.53 |
$1,957,000 |
18,022 |
0.35% |
428,000 |
2,028 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$147.91 |
$1,903,000 |
12,140 |
0.34% |
-17,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
83 |
- |
$25.04 |
$1,903,000 |
76,389 |
0.34% |
1,029,000 |
41,055 |
0.02 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$40.89 |
$1,835,000 |
44,659 |
0.33% |
126,000 |
1,073 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$48.93 |
$1,800,000 |
35,085 |
0.32% |
-309,000 |
-1,260 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$163.89 |
$1,764,000 |
13,572 |
0.32% |
-197,000 |
-264 |
0.003 |
Oil & Gas Refining, P... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
88 |
- |
$0.00 |
$1,722,000 |
38,657 |
0.31% |
169,000 |
-451 |
0.273 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$495.16 |
$1,667,000 |
3,508 |
0.3% |
42,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
90 |
- |
$216.20 |
$1,629,000 |
6,588 |
0.29% |
757,000 |
1,825 |
0.005 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$189.77 |
$1,611,000 |
9,940 |
0.29% |
158,000 |
-555 |
0.001 |
Semiconductor Equipme... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
92 |
New |
$0.00 |
$1,586,000 |
96,626 |
0.28% |
1,586,000 |
96,626 |
0.92 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$169.76 |
$1,476,000 |
8,256 |
0.26% |
131,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
94 |
- |
$218.16 |
$1,401,000 |
7,061 |
0.25% |
211,000 |
35 |
0.002 |
Cleaning Products |
|
|
IHDG |
Widsom Tree International H... |
95 |
- |
$43.96 |
$1,399,000 |
33,321 |
0.25% |
281,000 |
4,453 |
0.099 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
96 |
- |
$21.06 |
$1,388,000 |
62,912 |
0.25% |
58,000 |
-1,035 |
0.011 |
Gambling/Resorts |
|
|
SCHZ |
Schwab Us Aggregate Bond |
97 |
- |
$44.80 |
$1,360,000 |
29,170 |
0.24% |
5,000 |
-1,456 |
0.019 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$105.01 |
$1,320,000 |
11,927 |
0.24% |
31,000 |
-710 |
0.003 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
99 |
- |
$473.55 |
$1,302,000 |
3,158 |
0.23% |
75,000 |
-82 |
0.008 |
Food Wholesale |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$120.47 |
$1,290,000 |
11,316 |
0.23% |
113,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
