CIK: 0000752365 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $263,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,873 | $16,139 | 6.1% | $89.16 | +63.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,240 | $11,601 | 4.4% | $45.31 | +450.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 29,238 | $10,041 | 3.8% | $61.77 | +434.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,294 | $8,428 | 3.2% | $201.42 | +53.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 78,307 | $8,144 | 3.1% | $107.70 | -11.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 57,563 | $7,501 | 2.8% | $81.20 | +57.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,707 | $7,085 | 2.7% | $108.36 | +36.5% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX | 76,051 | $7,004 | 2.7% | $76.01 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 44,421 | $6,605 | 2.5% | $98.69 | +35.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 104,606 | $5,468 | 2.1% | $37.23 | +20.4% | COM | 17275R102 |
| PFE | PFIZER INC | 130,167 | $5,311 | 2.0% | $26.71 | +36.8% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 221,994 | $4,822 | 1.8% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| ABBV | ABBVIE INC | 29,734 | $4,739 | 1.8% | $68.43 | +101.9% | COM | 00287Y109 |
| WMT | WALMART INC | 31,030 | $4,575 | 1.7% | $33.06 | +38.5% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 91,920 | $4,398 | 1.7% | $63.49 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,190 | 1.6% | $422631.30 | +10.5% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 43,149 | $3,803 | 1.4% | $66.99 | +25.6% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 96,617 | $3,757 | 1.4% | $39.72 | -17.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 34,515 | $3,672 | 1.4% | $43.89 | +124.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 96,640 | $3,664 | 1.4% | $33.13 | +4.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 35,085 | $3,639 | 1.4% | $107.74 | -11.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,407 | $3,565 | 1.4% | $55.44 | +66.5% | COM | 75513E101 |
| INTC | INTEL CORP | 107,494 | $3,512 | 1.3% | $52.47 | -47.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 33,055 | $3,487 | 1.3% | $83.90 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC COM | 15,465 | $3,487 | 1.3% | $157.34 | +38.5% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 33,266 | $3,331 | 1.3% | $106.78 | -7.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 10,898 | $3,216 | 1.2% | $144.64 | +96.8% | COM | 437076102 |
| PEP | PEPSICO INC | 17,266 | $3,148 | 1.2% | $93.14 | +70.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 27,449 | $3,010 | 1.1% | $41.65 | +140.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 36,623 | $2,953 | 1.1% | $82.25 | -9.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 15,338 | $2,853 | 1.1% | $101.31 | +59.3% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 43,786 | $2,713 | 1.0% | $54.31 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 42,706 | $2,649 | 1.0% | $37.56 | +47.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,595 | $2,556 | 1.0% | $138.08 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 8,878 | $2,537 | 1.0% | $175.12 | +49.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 18,108 | $2,501 | 0.9% | $137.71 | — | VALUE ETF | 922908744 |
| — | EATON VANCE MUN INCOME 2028 | 134,130 | $2,386 | 0.9% | $20.81 | — | SHS | 27829U105 |
| AMGN | AMGEN INC | 9,736 | $2,354 | 0.9% | $170.74 | +31.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 9,402 | $2,345 | 0.9% | $248.53 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP | 10,035 | $2,112 | 0.8% | $167.61 | +26.5% | NEW COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 53,341 | $1,994 | 0.8% | $27.01 | +49.8% | COM | 949746101 |
| VRP | INVESCO EXCHANGE-TRADED FD | 88,847 | $1,968 | 0.7% | $23.65 | — | VAR RATE PFD | 46138G870 |
| ITW | ILLINOIS TOOL WKS INC | 7,609 | $1,852 | 0.7% | $153.85 | +41.5% | COM | 452308109 |
| MMM | 3M CO | 17,425 | $1,832 | 0.7% | $103.58 | -18.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,618 | $1,710 | 0.6% | $261.06 | +75.1% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $1,632 | 0.6% | $61.92 | +100.1% | COM | 253393102 |
| VBK | VANGUARD INDEX FDS | 7,242 | $1,567 | 0.6% | $208.64 | — | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 58,272 | $1,552 | 0.6% | $18.45 | +59.5% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 19,628 | $1,513 | 0.6% | $63.34 | +11.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,757 | $1,444 | 0.5% | $96.67 | +65.5% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,685 | $1,430 | 0.5% | $125.25 | -6.2% | COM | 22822V101 |
| STIP | ISHARES TR | 14,230 | $1,412 | 0.5% | $97.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 4,960 | $1,387 | 0.5% | $136.18 | +84.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 14,863 | $1,381 | 0.5% | $59.43 | +42.7% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 5,914 | $1,375 | 0.5% | $208.29 | -1.7% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 7,019 | $1,341 | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 74,246 | $1,300 | 0.5% | $14.94 | +2.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $1,240 | 0.5% | $280.66 | +67.9% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 16,641 | $1,217 | 0.5% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 12,272 | $1,206 | 0.5% | $118.48 | -19.5% | COM | 253868103 |
| USRT | ISHARES TR | 23,721 | $1,196 | 0.5% | $50.08 | — | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 33,931 | $1,181 | 0.4% | $30.24 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 4,668 | $1,177 | 0.4% | $128.93 | +73.8% | COM | 235851102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 94,575 | $1,130 | 0.4% | $14.86 | — | COM SH BEN INT | 67070X101 |
| AMZN | AMAZON COM INC | 10,828 | $1,118 | 0.4% | $124.04 | -22.1% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1,111 | 0.4% | $65.67 | +103.1% | COM | 126402106 |
| CVX | CHEVRON CORP NEW | 6,639 | $1,083 | 0.4% | $118.73 | +25.0% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 11,776 | $1,034 | 0.4% | $46.19 | +75.7% | COM CL A | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 19,491 | $1,021 | 0.4% | $37.54 | +87.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 9,944 | $1,007 | 0.4% | $55.98 | +78.6% | COM | 002824100 |
| COIN | COINBASE GLOBAL INC | 14,848 | $1,003 | 0.4% | $290.76 | -79.4% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 5,127 | $995 | 0.4% | $85.10 | +85.9% | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS | 13,300 | $980 | 0.4% | $67.24 | — | INTL DVD ETF | 921946810 |
| U | UNITY SOFTWARE INC | 27,229 | $883 | 0.3% | $120.32 | -73.3% | COM | 91332U101 |
| PFFV | GLOBAL X FDS | 36,596 | $837 | 0.3% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| PM | PHILIP MORRIS INTL INC | 8,573 | $834 | 0.3% | $68.19 | +27.5% | COM | 718172109 |
| BN | BROOKFIELD ASSET MGMT INC | 25,220 | $822 | 0.3% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INC | 2,144 | $779 | 0.3% | $230.47 | +55.1% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,048 | $778 | 0.3% | $19.00 | — | COM | 293792107 |
| KKR | KKR & CO INC | 14,626 | $768 | 0.3% | $25.69 | +104.4% | COM | 48251W104 |
| FDX | FEDEX CORP | 3,332 | $761 | 0.3% | $113.18 | +68.4% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 4,742 | $753 | 0.3% | $165.23 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 10,595 | $737 | 0.3% | $48.87 | +24.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 15,991 | $714 | 0.3% | $26.88 | +35.0% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 13,239 | $710 | 0.3% | $58.44 | — | US TIPS ETF | 808524870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,490 | $700 | 0.3% | $66.70 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 6,625 | $690 | 0.3% | $49.15 | +97.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,650 | $669 | 0.3% | $50.66 | +21.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 8,407 | $625 | 0.2% | $54.94 | +36.8% | COM | 126650100 |
| MINT | PIMCO ETF TR | 6,000 | $596 | 0.2% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $589 | 0.2% | $101.65 | +18.8% | COM | 459200101 |
| NVS | NOVARTIS AG | 6,224 | $573 | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,383 | $569 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $555 | 0.2% | $311.47 | +39.1% | COM | 539830109 |
| MCO | MOODYS CORP | 1,724 | $528 | 0.2% | $245.80 | +20.0% | COM | 615369105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 46,766 | $523 | 0.2% | $13.70 | — | COM | 09254V105 |
| META | META PLATFORMS INC | 2,343 | $497 | 0.2% | $188.07 | -10.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,523 | $478 | 0.2% | $216.87 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 2,875 | $469 | 0.2% | $71.07 | +105.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $458 | 0.2% | $304.08 | +83.7% | COM | 883556102 |
| VEEV | VEEVA SYS INC CL A | 2,443 | $449 | 0.2% | $114.41 | +49.1% | COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 5,957 | $448 | 0.2% | $55.18 | +26.1% | COM | 194162103 |
| NKE | NIKE INC | 3,619 | $444 | 0.2% | $81.55 | +43.1% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,173 | $441 | 0.2% | $385.24 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,529 | $425 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 1,814 | $415 | 0.2% | $108.57 | +112.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,431 | $405 | 0.2% | $93.00 | +71.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $401 | 0.2% | $202.15 | +33.6% | COM | 009158106 |
| T | AT&T INC | 20,179 | $388 | 0.1% | $15.54 | +5.3% | COM | 00206R102 |
| SRCE | 1ST SOURCE CORP | 8,402 | $363 | 0.1% | $38.65 | — | COM | 336901103 |
| SDY | SPDR SERIES TR | 2,803 | $347 | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,989 | $338 | 0.1% | $18.61 | -58.0% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,161 | $331 | 0.1% | $78.01 | -4.6% | COM | 039483102 |
| ISTB | ISHARES TR | 6,740 | $318 | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| ARCC | ARES CAPITAL CORP | 17,000 | $311 | 0.1% | $10.72 | +33.7% | COM | 04010L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $285 | 0.1% | $62.50 | — | COM | 29472R108 |
| OKE | ONEOK INC NEW | 4,398 | $279 | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| SPYD | SPDR SER TR | 7,352 | $279 | 0.1% | $35.23 | — | PRTFLO S&P500 HI | 78468R788 |
| ALL | ALLSTATE CORP | 2,481 | $275 | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,762 | $273 | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $272 | 0.1% | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| PYPL | PAYPAL HLDGS INC | 3,567 | $271 | 0.1% | $134.82 | -43.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 401 | $268 | 0.1% | $440.89 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,817 | $266 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| — | DELAWARE INVTS NATL MUN INC | 24,787 | $264 | 0.1% | $10.89 | — | SH BEN INT | 24610T108 |
| IWM | ISHARES TR | 1,430 | $255 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 2,778 | $253 | 0.1% | $80.91 | +1.4% | COM | 025537101 |
| SPG | SIMON PPTY GRP INC NEW | 2,178 | $244 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,332 | $241 | 0.1% | $147.69 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 1,253 | $240 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,231 | $233 | 0.1% | $95.86 | +4.6% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $227 | 0.1% | $76.53 | +9.2% | COM | 92939U106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,000 | $226 | 0.1% | $20.85 | — | COM | 56064K100 |
| — | TE CONNECTIVITY LTD | 1,699 | $223 | 0.1% | $131.15 | — | SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 929 | $212 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 8,564 | $210 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $187 | 0.1% | $7.77 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS | 13,800 | $142 | 0.1% | $12.06 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,636 | $141 | 0.1% | $14.87 | — | COM | 670657105 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 11,000 | $128 | 0.0% | $13.97 | — | COM | 09253X102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88 | 0.0% | $8.50 | — | COM | 670928100 |