CIK: 0000752365 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $279,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,002 | $18,098 | 6.5% | $89.16 | +105.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 26,579 | $15,493 | 5.5% | $61.77 | +831.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 38,517 | $14,484 | 5.2% | $45.31 | +673.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 75,403 | $10,627 | 3.8% | $107.70 | +25.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,358 | $8,331 | 3.0% | $201.42 | +74.3% | CL B NEW | 084670702 |
| JPM | J P MORGAN CHASE & CO | 46,633 | $7,932 | 2.8% | $81.20 | +78.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 69,775 | $7,178 | 2.6% | $76.01 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 45,100 | $7,069 | 2.5% | $108.36 | +32.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,065 | $6,311 | 2.3% | $98.69 | +42.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 91,489 | $5,093 | 1.8% | $63.49 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 99,852 | $5,045 | 1.8% | $37.23 | +28.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 1.7% | $422631.30 | +26.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 34,785 | $4,859 | 1.7% | $107.74 | +23.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 29,233 | $4,609 | 1.6% | $33.06 | +56.2% | COM | 931142103 |
| INTC | INTEL CORP | 91,151 | $4,580 | 1.6% | $52.47 | -23.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 28,681 | $4,445 | 1.6% | $68.43 | +98.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 39,257 | $4,382 | 1.6% | $87.64 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 95,110 | $4,171 | 1.5% | $33.13 | +21.0% | CL A | 20030N101 |
| V | VISA INC | 15,814 | $4,117 | 1.5% | $158.22 | +53.4% | COM CL A | 92826C839 |
| — | BLACKROCK MUN TARGET TERM TR | 197,267 | $4,103 | 1.5% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| MRK | MERCK & CO. INC | 34,895 | $3,804 | 1.4% | $44.61 | +117.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,163 | $3,777 | 1.4% | $144.56 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 10,862 | $3,764 | 1.3% | $144.64 | +103.1% | COM | 437076102 |
| PFE | PFIZER INC | 120,911 | $3,481 | 1.2% | $26.71 | -1.1% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 41,186 | $3,475 | 1.2% | $66.99 | +3.2% | COM | 665859104 |
| VYMI | VANGUARD WHITEHALL FDS | 44,668 | $2,970 | 1.1% | $54.61 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 9,486 | $2,949 | 1.1% | $248.96 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 17,157 | $2,914 | 1.0% | $95.06 | +61.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 8,283 | $2,907 | 1.0% | $175.12 | +78.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 9,831 | $2,831 | 1.0% | $170.74 | +49.4% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 16,126 | $2,805 | 1.0% | $274.76 | -60.3% | COM CL A | 19260Q107 |
| RTX | RTX CORP | 33,299 | $2,802 | 1.0% | $55.44 | +36.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 33,592 | $2,767 | 1.0% | $82.25 | -13.1% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 18,093 | $2,705 | 1.0% | $137.76 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 29,779 | $2,689 | 1.0% | $106.78 | -19.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 26,380 | $2,637 | 0.9% | $41.65 | +134.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 15,125 | $2,578 | 0.9% | $101.31 | +43.6% | COM | 882508104 |
| KO | COCA COLA CO | 40,976 | $2,415 | 0.9% | $37.56 | +41.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 7,614 | $1,994 | 0.7% | $153.85 | +47.8% | COM | 452308109 |
| JEPI | J P MORGAN EXCHNG TRADED FD | 35,030 | $1,926 | 0.7% | $53.64 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,591 | $1,891 | 0.7% | $261.06 | +95.9% | COM | 91324P102 |
| — | EATON VANCE MUN INCOME 2028 | 105,688 | $1,833 | 0.7% | $20.73 | — | SHS | 27829U105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,656 | $1,797 | 0.6% | $39.72 | -22.0% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 7,139 | $1,726 | 0.6% | $208.64 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 11,028 | $1,676 | 0.6% | $123.65 | +13.4% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1,659 | 0.6% | $65.67 | +174.0% | COM | 126402106 |
| SCHD | SCHWAB STRATEGIC TR | 21,791 | $1,659 | 0.6% | $74.61 | — | US DIVIDEND EQ | 808524797 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $1,616 | 0.6% | $61.92 | +86.9% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 8,582 | $1,608 | 0.6% | $96.67 | +62.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $1,582 | 0.6% | $280.66 | +104.3% | COM | 22160K105 |
| VRP | INVESCO EXCHANGE TRADED FD | 67,965 | $1,569 | 0.6% | $23.65 | — | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE GROUP INC | 11,477 | $1,503 | 0.5% | $47.28 | +115.9% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 14,243 | $1,502 | 0.5% | $60.12 | +77.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 28,823 | $1,419 | 0.5% | $27.01 | +51.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 6,474 | $1,358 | 0.5% | $176.65 | -2.4% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 9,952 | $1,339 | 0.5% | $118.48 | +1.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,508 | $1,337 | 0.5% | $140.21 | +84.5% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 34,983 | $1,293 | 0.5% | $30.43 | — | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 23,690 | $1,286 | 0.5% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| NEE | NEXTERA ENERGY INC | 20,909 | $1,270 | 0.5% | $63.78 | -16.2% | COM | 65339F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 105,863 | $1,251 | 0.4% | $14.09 | — | COM SH BEN INT | 67070X101 |
| DG | DOLLAR GEN CORP | 8,991 | $1,222 | 0.4% | $167.61 | -30.8% | NEW COM | 256677105 |
| KKR | KKR & CO INC | 14,626 | $1,212 | 0.4% | $25.69 | +160.1% | COM | 48251W104 |
| U | UNITY SOFTWARE INC | 27,229 | $1,113 | 0.4% | $120.32 | -74.4% | COM | 91332U101 |
| VIGI | VANGUARD WHITEHALL FDS | 14,000 | $1,111 | 0.4% | $67.85 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 9,824 | $1,081 | 0.4% | $55.98 | +71.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 4,656 | $1,077 | 0.4% | $128.93 | +63.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 6,914 | $1,031 | 0.4% | $119.99 | +14.8% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 29,107 | $1,004 | 0.4% | $18.45 | +38.5% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 1,957 | $969 | 0.3% | $26.90 | +72.1% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 13,858 | $953 | 0.3% | $37.89 | +48.1% | COM | 808513105 |
| BN | BROOKFIELD ASSET MGMT INC | 23,050 | $925 | 0.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INC | 2,122 | $905 | 0.3% | $230.47 | +72.3% | CL A | 57636Q104 |
| HUM | HUMANA INC | 1,905 | $872 | 0.3% | $456.59 | +5.1% | COM | 444859102 |
| META | META PLATFORMS INC | 2,395 | $848 | 0.3% | $190.85 | +69.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,622 | $832 | 0.3% | $165.23 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 8,612 | $810 | 0.3% | $68.19 | +22.8% | COM | 718172109 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,896 | $799 | 0.3% | $20.37 | +7.6% | COMMON STOCK | 09261X102 |
| FDX | FEDEX CORP | 3,082 | $780 | 0.3% | $113.18 | +114.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,460 | $729 | 0.3% | $101.65 | +39.2% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 13,917 | $726 | 0.3% | $56.52 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 6,161 | $674 | 0.2% | $103.58 | -27.1% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,724 | $673 | 0.2% | $245.80 | +39.0% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,783 | $666 | 0.2% | $125.25 | -27.5% | COM | 22822V101 |
| IVV | ISHARES TR | 1,383 | $661 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 6,600 | $651 | 0.2% | $97.09 | — | 0 5 YR TIPS ETF | 46429B747 |
| SO | SOUTHERN CO | 9,177 | $643 | 0.2% | $48.87 | +30.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 15,846 | $639 | 0.2% | $26.88 | +29.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $610 | 0.2% | $325.65 | +28.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,370 | $599 | 0.2% | $388.18 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 4,244 | $591 | 0.2% | $208.29 | -44.6% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 22,048 | $581 | 0.2% | $19.00 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 32,469 | $573 | 0.2% | $14.94 | +2.7% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 5,925 | $569 | 0.2% | $49.15 | +87.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 7,112 | $562 | 0.2% | $54.94 | +19.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 3,125 | $560 | 0.2% | $78.38 | +107.3% | COM | 94106L109 |
| PFFV | GLOBAL X FDS | 23,707 | $549 | 0.2% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| CAT | CATERPILLAR INC DEL | 1,760 | $520 | 0.2% | $108.57 | +131.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,382 | $508 | 0.2% | $216.87 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,364 | $487 | 0.2% | $18.61 | -4.3% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 4,624 | $467 | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| VEEV | VEEVA SYS INC CL A | 2,422 | $466 | 0.2% | $114.41 | +64.7% | COM | 922475108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,064 | $465 | 0.2% | $50.66 | -7.2% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,431 | $461 | 0.2% | $93.00 | +101.0% | COM | 571748102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,077 | $455 | 0.2% | $13.62 | — | COM | 09254V105 |
| XPO | XPO INC | 5,137 | $450 | 0.2% | $45.28 | +80.0% | COM | 983793100 |
| NKE | NIKE INC | 4,087 | $444 | 0.2% | $84.07 | +22.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $430 | 0.2% | $92.02 | +45.9% | CL B | 911312106 |
| SRCE | 1ST SOURCE CORP | 7,672 | $422 | 0.2% | $38.65 | — | COM | 336901103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $417 | 0.1% | $304.08 | +58.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,119 | $408 | 0.1% | $55.65 | +28.9% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,931 | $376 | 0.1% | $97.97 | +12.7% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 1,364 | $373 | 0.1% | $202.15 | +28.2% | COM | 009158106 |
| ALL | ALLSTATE CORP | 2,481 | $347 | 0.1% | $118.15 | +5.6% | COM | 020002101 |
| — | BLACKROCK INC | 421 | $342 | 0.1% | $458.51 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 3,336 | $331 | 0.1% | $37.96 | +14.3% | CL A | 032095101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $330 | 0.1% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| T | AT&T INC | 19,429 | $326 | 0.1% | $15.23 | -6.7% | COM | 00206R102 |
| SPG | SIMON PPTY GRP INC NEW | 2,178 | $311 | 0.1% | $101.94 | +6.3% | COM | 828806109 |
| OKE | ONEOK INC NEW | 4,398 | $309 | 0.1% | $57.32 | +5.3% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 15,000 | $300 | 0.1% | $10.72 | +48.8% | COM | 04010L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $300 | 0.1% | $62.50 | — | COM | 29472R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,050 | $292 | 0.1% | $78.01 | -13.1% | COM | 039483102 |
| SPYD | SPDR SER TR | 6,922 | $271 | 0.1% | $35.23 | — | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 3,714 | $269 | 0.1% | $61.12 | +5.2% | CL A | 609207105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,490 | $268 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TR | 2,128 | $266 | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 5,540 | $263 | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| — | DELAWARE INVTS NATL MUN INCO | 24,787 | $253 | 0.1% | $10.89 | — | SH BEN INT | 24610T108 |
| TSLA | TESLA INC | 1,012 | $251 | 0.1% | $206.72 | +15.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 937 | $243 | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 1,699 | $239 | 0.1% | $131.15 | — | SHS | H84989104 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,561 | $229 | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,750 | $223 | 0.1% | $80.91 | -11.3% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 903 | $214 | 0.1% | $237.15 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 8,622 | $214 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 448 | $213 | 0.1% | $475.06 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 2,424 | $204 | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| AVGO | BROADCOM INC | 180 | $201 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 16,000 | $186 | 0.1% | $12.78 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,636 | $139 | 0.0% | $14.87 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS | 10,700 | $109 | 0.0% | $12.06 | — | COM | 95766M105 |