CIK: 0000752365 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $305,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 25,889 | $20,141 | 6.6% | $61.77 | +1037.2% | COM | 532457108 |
| AAPL | APPLE INC | 94,626 | $16,227 | 5.3% | $89.16 | +102.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,114 | $16,036 | 5.3% | $45.31 | +781.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 72,758 | $11,078 | 3.6% | $107.70 | +33.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,338 | $9,814 | 3.2% | $201.42 | +95.3% | CL B NEW | 084670702 |
| JPM | J P MORGAN CHASE & CO | 45,984 | $9,211 | 3.0% | $81.20 | +113.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 70,677 | $7,810 | 2.6% | $76.45 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 44,931 | $7,108 | 2.3% | $108.36 | +38.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,654 | $6,921 | 2.3% | $98.69 | +51.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,710 | 1.9% | $422631.30 | +40.5% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 91,759 | $5,602 | 1.8% | $63.49 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 34,805 | $5,253 | 1.7% | $107.74 | +31.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,667 | $5,235 | 1.7% | $153.19 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 86,644 | $5,213 | 1.7% | $48.29 | +16.1% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 42,356 | $5,125 | 1.7% | $90.08 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 99,703 | $4,976 | 1.6% | $37.23 | +26.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,282 | $4,968 | 1.6% | $68.43 | +136.7% | COM | 00287Y109 |
| V | VISA INC | 16,599 | $4,632 | 1.5% | $163.62 | +66.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 33,763 | $4,455 | 1.5% | $44.61 | +159.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 95,108 | $4,123 | 1.4% | $33.13 | +22.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 10,432 | $4,002 | 1.3% | $144.64 | +141.0% | COM | 437076102 |
| INTC | INTEL CORP | 90,319 | $3,989 | 1.3% | $52.47 | -16.1% | COM | 458140100 |
| — | BLACKROCK MUN TARGET TERM TR | 178,011 | $3,749 | 1.2% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| COIN | COINBASE GLOBAL INC | 14,074 | $3,731 | 1.2% | $274.76 | -34.5% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 30,479 | $3,729 | 1.2% | $106.68 | -4.0% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 41,284 | $3,671 | 1.2% | $66.99 | +15.5% | COM | 665859104 |
| SCHD | SCHWAB STRATEGIC TR | 42,822 | $3,453 | 1.1% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORP | 33,876 | $3,304 | 1.1% | $55.97 | +55.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 37,367 | $3,257 | 1.1% | $82.09 | -1.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 114,448 | $3,176 | 1.0% | $26.71 | -7.7% | COM | 717081103 |
| PEP | PEPSICO INC | 17,888 | $3,131 | 1.0% | $97.60 | +61.1% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 45,178 | $3,108 | 1.0% | $54.77 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 26,431 | $3,072 | 1.0% | $41.65 | +135.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 8,914 | $3,068 | 1.0% | $248.96 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 9,889 | $2,812 | 0.9% | $170.74 | +61.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,056 | $2,761 | 0.9% | $43.28 | +67.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 16,780 | $2,733 | 0.9% | $137.76 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 7,783 | $2,698 | 0.9% | $175.12 | +102.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 15,125 | $2,635 | 0.9% | $101.31 | +55.8% | COM | 882508104 |
| KO | COCA COLA CO | 40,816 | $2,497 | 0.8% | $37.56 | +51.0% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 9,500 | $2,136 | 0.7% | $61.92 | +164.2% | COM | 253393102 |
| ITW | ILLINOIS TOOL WKS INC | 7,949 | $2,133 | 0.7% | $157.80 | +56.9% | COM | 452308109 |
| JEPI | J P MORGAN EXCHNG TRADED FD | 36,846 | $2,132 | 0.7% | $53.84 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 11,416 | $2,059 | 0.7% | $125.12 | +33.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 8,582 | $1,954 | 0.6% | $96.67 | +109.9% | COM | 025816109 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1,877 | 0.6% | $65.67 | +237.0% | COM | 126402106 |
| ORCL | ORACLE CORP | 14,676 | $1,843 | 0.6% | $61.66 | +82.2% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 6,952 | $1,812 | 0.6% | $208.64 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 3,611 | $1,786 | 0.6% | $261.06 | +87.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,233 | $1,761 | 0.6% | $253.62 | +1.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $1,756 | 0.6% | $280.66 | +151.8% | COM | 22160K105 |
| — | EATON VANCE MUN INCOME 2028 | 93,063 | $1,660 | 0.5% | $20.73 | — | SHS | 27829U105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,434 | $1,571 | 0.5% | $39.72 | -9.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 26,623 | $1,543 | 0.5% | $27.01 | +85.6% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 11,477 | $1,508 | 0.5% | $47.28 | +151.1% | COM CL A | 09260D107 |
| KKR | KKR & CO INC | 14,326 | $1,441 | 0.5% | $25.69 | +254.1% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 9,955 | $1,434 | 0.5% | $118.48 | +12.4% | COM | 253868103 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,120 | $1,374 | 0.5% | $21.58 | +10.7% | COMMON STOCK | 09261X102 |
| NEE | NEXTERA ENERGY INC | 21,457 | $1,371 | 0.4% | $63.57 | -12.8% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 34,983 | $1,365 | 0.4% | $30.43 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 6,474 | $1,329 | 0.4% | $176.65 | +2.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 8,381 | $1,322 | 0.4% | $123.32 | +12.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,684 | $1,321 | 0.4% | $145.38 | +91.2% | COM | 580135101 |
| VRP | INVESCO EXCHANGE TRADED FD | 54,526 | $1,296 | 0.4% | $23.65 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 96,911 | $1,186 | 0.4% | $14.09 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 2,428 | $1,179 | 0.4% | $194.28 | +128.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,663 | $1,164 | 0.4% | $128.93 | +87.3% | COM | 235851102 |
| VIGI | VANGUARD WHITEHALL FDS | 14,000 | $1,141 | 0.4% | $67.85 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 9,874 | $1,122 | 0.4% | $55.98 | +97.9% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 28,807 | $1,072 | 0.4% | $18.45 | +75.4% | COM | 316773100 |
| MA | MASTERCARD INC | 2,123 | $1,022 | 0.3% | $230.47 | +96.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 13,890 | $1,005 | 0.3% | $37.89 | +69.6% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,075 | $997 | 0.3% | $419.61 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD ASSET MGMT INC | 23,050 | $965 | 0.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| USRT | ISHARES TR | 15,807 | $850 | 0.3% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 1,589 | $836 | 0.3% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 8,696 | $797 | 0.3% | $68.19 | +24.6% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 4,151 | $797 | 0.3% | $165.23 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 12,729 | $794 | 0.3% | $61.38 | — | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 4,355 | $786 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 7,135 | $757 | 0.2% | $100.26 | -20.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,582 | $748 | 0.2% | $113.18 | +111.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $739 | 0.2% | $341.20 | +21.9% | COM | 539830109 |
| U | UNITY SOFTWARE INC | 27,229 | $727 | 0.2% | $120.32 | -73.9% | COM | 91332U101 |
| WM | WASTE MGMT INC DEL | 3,245 | $692 | 0.2% | $82.54 | +131.4% | COM | 94106L109 |
| MCO | MOODYS CORP | 1,757 | $691 | 0.2% | $248.32 | +53.0% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 3,011 | $688 | 0.2% | $219.32 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 13,067 | $682 | 0.2% | $56.52 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC DEL | 1,810 | $663 | 0.2% | $114.17 | +172.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,460 | $661 | 0.2% | $101.65 | +69.8% | COM | 459200101 |
| SO | SOUTHERN CO | 9,189 | $659 | 0.2% | $48.87 | +32.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 14,957 | $652 | 0.2% | $26.88 | +32.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 22,048 | $643 | 0.2% | $19.00 | — | COM | 293792107 |
| XPO | XPO INC | 5,137 | $627 | 0.2% | $45.28 | +136.4% | COM | 983793100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,798 | $614 | 0.2% | $125.25 | -22.0% | COM | 22822V101 |
| STIP | ISHARES TR | 6,100 | $607 | 0.2% | $97.09 | — | 0 5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 31,411 | $576 | 0.2% | $14.94 | +7.0% | COM | 49456B101 |
| VEEV | VEEVA SYS INC CL A | 2,422 | $561 | 0.2% | $114.41 | +88.6% | COM | 922475108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,206 | $553 | 0.2% | $50.16 | -8.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,925 | $541 | 0.2% | $49.15 | +80.3% | COM | 855244109 |
| PFFV | GLOBAL X FDS | 21,730 | $515 | 0.2% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| MRSH | MARSH & MCLENNAN COS INC | 2,431 | $501 | 0.2% | $93.00 | +107.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $457 | 0.1% | $304.08 | +83.4% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,714 | $454 | 0.1% | $18.61 | +14.5% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 4,624 | $447 | 0.1% | $87.37 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 2,450 | $424 | 0.1% | $118.15 | +28.6% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,749 | $409 | 0.1% | $92.02 | +48.2% | CL B | 911312106 |
| NKE | NIKE INC | 4,287 | $403 | 0.1% | $84.72 | +15.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,931 | $403 | 0.1% | $97.97 | +32.5% | COM | 45866F104 |
| SRCE | 1ST SOURCE CORP | 7,672 | $402 | 0.1% | $38.65 | — | COM | 336901103 |
| APH | AMPHENOL CORP NEW | 3,336 | $385 | 0.1% | $37.96 | +35.9% | CL A | 032095101 |
| — | BLACKROCK INC | 446 | $372 | 0.1% | $479.54 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 4,597 | $369 | 0.1% | $57.73 | +15.6% | COM | 682680103 |
| SPYD | SPDR SER TR | 8,422 | $343 | 0.1% | $36.21 | — | PRTFLO S&P500 HI | 78468R788 |
| SPG | SIMON PPTY GRP INC NEW | 2,178 | $341 | 0.1% | $101.94 | +30.7% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 1,364 | $330 | 0.1% | $202.15 | +15.0% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 15,000 | $312 | 0.1% | $10.72 | +58.3% | COM | 04010L103 |
| T | AT&T INC | 17,189 | $303 | 0.1% | $15.23 | +2.6% | COM | 00206R102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $290 | 0.1% | $75.70 | -28.6% | COMMON STOCK | 36262G101 |
| PYLD | PIMCO ETF TR | 11,027 | $284 | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| SDY | SPDR SERIES TR | 2,128 | $279 | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 3,450 | $275 | 0.1% | $54.94 | +28.9% | COM | 126650100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $274 | 0.1% | $62.50 | — | COM | 29472R108 |
| MDLZ | MONDELEZ INTL INC | 3,764 | $263 | 0.1% | $61.22 | +12.6% | CL A | 609207105 |
| ISTB | ISHARES TR | 5,540 | $263 | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| — | TE CONNECTIVITY LTD | 1,699 | $247 | 0.1% | $131.15 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 180 | $239 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 448 | $234 | 0.1% | $475.06 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,707 | $233 | 0.1% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 875 | $227 | 0.1% | $237.15 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMERICA CORP | 5,950 | $226 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,550 | $220 | 0.1% | $80.91 | -6.1% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 8,622 | $218 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $217 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,111 | $213 | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHRUP GUMMEN CORP | 444 | $212 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DIVB | ISHARES TR | 4,500 | $200 | 0.1% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,576 | $179 | 0.1% | $13.62 | — | COM | 09254V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,636 | $140 | 0.0% | $14.87 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS | 10,700 | $112 | 0.0% | $12.06 | — | COM | 95766M105 |