Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 146,685 | $27.86M | 6.4% | $189.95 * | $18.64 | +143.2% | COM | 037833100 |
| MSFT | MICROSOFT | 199,301 | $23.51M | 5.4% | $117.94 * | $28.47 | +289.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 381,921 | $20.62M | 4.7% | $53.99 * | $15.63 | +180.8% | COM | 17275R102 |
| BA | BOEING | 52,944 | $20.19M | 4.6% | $381.42 * | $135.56 | +174.8% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST | 163,329 | $19.44M | 4.5% | $119.00 * | $86.28 | +9.3% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 121,709 | $17.01M | 3.9% | $139.79 * | $69.14 | +67.2% | COM | 478160104 |
| INTC | INTEL | 289,319 | $15.54M | 3.6% | $53.70 * | $23.61 | +97.0% | COM | 458140100 |
| ABBV | ABBVIE | 181,895 | $14.66M | 3.4% | $80.59 * | $35.29 | +70.6% | COM | 00287Y109 |
| T | AT&T | 398,230 | $12.49M | 2.9% | $31.36 * | $12.44 | +17.4% | COM | 00206R102 |
| MPT | MEDICAL PROPERTIES TRUST | 657,671 | $12.17M | 2.8% | $18.51 | $13.19 | — | COM | 58463J304 |
| AMT | AMERICAN TOWER | 61,732 | $12.16M | 2.8% | $197.06 * | $113.63 | +44.4% | COM | 03027X100 |
| AMGN | AMGEN | 60,266 | $11.45M | 2.6% | $189.97 * | $116.30 | +32.8% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 265,958 | $11.3M | 2.6% | $42.50 | $41.34 | +2.8% | COM | 922042858 |
| XOM | EXXON MOBIL | 139,864 | $11.3M | 2.6% | $80.80 * | $54.59 | +8.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 183,551 | $10.85M | 2.5% | $59.13 * | $31.12 | +30.8% | COM | 92343V104 |
| DIS | WALT DISNEY | 93,765 | $10.41M | 2.4% | $111.03 * | $92.87 | +15.4% | COM | 254687106 |
| TD | TORONTO-DOMINION BANK | 188,532 | $10.24M | 2.3% | $54.33 | $44.20 | +22.9% | COM | 891160509 |
| MS | MORGAN STANLEY | 237,350 | $10.02M | 2.3% | $42.20 * | $33.98 | +0.6% | COM | 617446448 |
| IDA | IDACORP | 89,692 | $8.928M | 2.0% | $99.54 | $52.01 | +91.4% | COM | 451107106 |
| — | RAYTHEON | 48,196 | $8.776M | 2.0% | $182.09 | $155.94 | — | COM | 755111507 |
| HD | HOME DEPOT | 43,636 | $8.373M | 1.9% | $191.88 * | $148.52 | +9.6% | COM | 437076102 |
| ICLR | ICON | 58,935 | $8.049M | 1.8% | $136.57 | $116.92 | +16.8% | COM | G4705A100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 185,658 | $7.994M | 1.8% | $43.06 | $35.77 | +20.4% | COM | 97717X669 |
| — | DISCOVER FINANCIAL SERVICES | 109,366 | $7.783M | 1.8% | $71.16 | $62.38 | — | COM | 254709108 |
| — | BROADCOM LTD | 23,095 | $6.945M | 1.6% | $300.71 | $300.71 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 56,199 | $6.705M | 1.5% | $119.31 * | $71.60 | +52.2% | COM | 256677105 |
| LMT | LOCKHEED MARTIN | 21,788 | $6.54M | 1.5% | $300.17 * | $243.60 | +2.8% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 89,235 | $6.465M | 1.5% | $72.45 * | $66.22 | -1.1% | COM | 192446102 |
| LLY | ELI LILLY | 41,339 | $5.364M | 1.2% | $129.76 * | $48.60 | +144.2% | COM | 532457108 |
| MO | ALTRIA GROUP | 91,335 | $5.245M | 1.2% | $57.43 * | $24.10 | +40.3% | COM | 02209S103 |
| SYK | STRYKER | 26,441 | $5.223M | 1.2% | $197.53 * | $74.53 | +146.7% | COM | 863667101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,029 | $4.568M | 1.0% | $72.47 | $59.23 | +22.4% | COM | 97717W208 |
| PM | PHILIP MORRIS | 45,383 | $4.011M | 0.9% | $88.38 * | $53.14 | +17.1% | COM | 718172109 |
| PFE | PFIZER | 89,515 | $3.802M | 0.9% | $42.47 * | $19.66 | +50.0% | COM | 717081103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 13,187 | $3.725M | 0.9% | $282.48 | $241.63 | +16.9% | COM | 78462F103 |
| WM | WASTE MANAGEMENT | 32,078 | $3.333M | 0.8% | $103.90 * | $56.80 | +63.7% | COM | 94106L109 |
| MMM | 3M | 14,602 | $3.034M | 0.7% | $207.78 * | $69.31 | +95.8% | COM | 88579Y101 |
| CVX | CHEVRON | 24,198 | $2.981M | 0.7% | $123.19 * | $70.42 | +29.9% | COM | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 121,472 | $2.855M | 0.7% | $23.50 | $40.04 | — | COM | 89147L100 |
| ABT | ABBOTT LABS | 30,773 | $2.46M | 0.6% | $79.94 * | $32.77 | +116.8% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $2.264M | 0.5% | $35.17 | $35.59 | -1.1% | COM | 78464A805 |
| PG | PROCTER & GAMBLE | 21,733 | $2.261M | 0.5% | $104.04 * | $61.52 | +42.8% | COM | 742718109 |
| — | PACWEST BANCORP | 58,360 | $2.195M | 0.5% | $37.61 | $49.39 | — | COM | 695263103 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 62,385 | $2.163M | 0.5% | $34.67 | $33.33 | +4.1% | COM | 97717X651 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 38,793 | $1.562M | 0.4% | $40.26 | $39.87 | +1.0% | COM | 97717W802 |
| GLW | CORNING | 46,385 | $1.535M | 0.4% | $33.09 * | $19.85 | +38.0% | COM | 219350105 |
| PEP | PEPSICO | 12,209 | $1.496M | 0.3% | $122.53 * | $62.39 | +60.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 6,426 | $1.242M | 0.3% | $193.28 * | $15.86 | +158.2% | COM | 65339F101 |
| UVV | UNIVERSAL | 20,578 | $1.186M | 0.3% | $57.63 | $56.80 | +1.5% | COM | 913456109 |
| KO | COCA-COLA | 24,438 | $1.145M | 0.3% | $46.85 * | $29.65 | +28.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,744 | $926K | 0.2% | $247.33 * | $164.84 | +34.3% | COM | 91324P102 |
| MRK | MERCK | 10,242 | $852K | 0.2% | $83.19 * | $34.14 | +88.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 7,684 | $778K | 0.2% | $101.25 * | $64.30 | +30.4% | COM | 46625H100 |
| SYY | SYSCO | 11,284 | $753K | 0.2% | $66.73 * | $34.82 | +59.5% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 2,791 | $752K | 0.2% | $269.44 * | $107.30 | +124.9% | COM | 666807102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $735K | 0.2% | $89.43 * | $41.86 | +88.4% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $728K | 0.2% | $200.99 | $114.43 | +75.6% | COM | 084670702 |
| — | KELLOGG | 12,412 | $712K | 0.2% | $57.36 * | $48.00 | -12.2% | COM | 487836108 |
| FISV | FISERV | 6,920 | $611K | 0.1% | $88.29 | $50.60 | +74.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $598K | 0.1% | $273.93 | $81.19 | +231.3% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,137 | $579K | 0.1% | $47.71 * | $36.11 | +1.6% | COM | 110122108 |
| CASY | CASEYS GENERAL STORES | 4,380 | $564K | 0.1% | $128.77 * | $56.07 | +119.5% | COM | 147528103 |
| TRV | TRAVELERS GROUP | 4,037 | $554K | 0.1% | $137.23 * | $66.50 | +78.5% | COM | 89417E109 |
| MCD | MCDONALDS | 2,741 | $520K | 0.1% | $189.71 * | $77.87 | +108.6% | COM | 580135101 |
| AMAT | APPLIED MATERIALS | 12,750 | $506K | 0.1% | $39.69 * | $16.30 | +126.9% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $502K | 0.1% | $10.46 | $9.61 | — | COM | 85207H104 |
| CLX | CLOROX | 3,117 | $500K | 0.1% | $160.41 * | $90.84 | +44.7% | COM | 189054109 |
| DUK | DUKE ENERGY | 5,365 | $483K | 0.1% | $90.03 * | $47.08 | +45.8% | COM | 26441C204 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,015 | $460K | 0.1% | $38.29 | $31.31 | +22.3% | COM | 33738R118 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,747 | $460K | 0.1% | $122.76 * | $66.81 | +43.7% | COM | 693475105 |
| BAX | BAXTER INTERNATIONAL | 5,442 | $442K | 0.1% | $81.22 * | $41.68 | +71.9% | COM | 071813109 |
| GOOG | ALPHABET CL C | 372 | $436K | 0.1% | $1172.04 * | $41.08 | +41.7% | COM | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,269 | $430K | 0.1% | $189.51 * | $32.23 | +17.5% | COM | 464287507 |
| — | UNITED TECHNOLOGIES | 3,322 | $428K | 0.1% | $128.84 | $102.32 | — | COM | 913017109 |
| CTAS | CINTAS | 2,108 | $426K | 0.1% | $202.09 * | $11.77 | +301.9% | COM | 172908105 |
| SRE | SEMPRA ENERGY | 3,348 | $421K | 0.1% | $125.75 * | $27.90 | +81.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,426 | $421K | 0.1% | $95.12 * | $42.90 | +68.6% | COM | 718546104 |
| BAC | BANK OF AMERICA | 14,893 | $411K | 0.1% | $27.60 * | $18.18 | +28.7% | COM | 060505104 |
| GOOGL | ALPHABET CL A | 339 | $399K | 0.1% | $1176.99 * | $42.26 | +38.2% | COM | 02079K305 |
| GIS | GENERAL MILLS | 7,454 | $386K | 0.1% | $51.78 * | $33.25 | +23.1% | COM | 370334104 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $375K | 0.1% | $23.47 | $25.03 | — | COM | 26922A487 |
| AMZN | AMAZON.COM | 207 | $369K | 0.1% | $1782.61 * | $76.29 | +16.7% | COM | 023135106 |
| CAT | CATERPILLAR | 2,675 | $362K | 0.1% | $135.33 * | $74.40 | +57.3% | COM | 149123101 |
| — | NEVADA GOLD & CASINOS | 145,156 | $361K | 0.1% | $2.49 | $1.25 | — | COM | 64126Q206 |
| WY | WEYERHAEUSER | 13,356 | $352K | 0.1% | $26.36 * | $21.72 | -6.4% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,368 | $334K | 0.1% | $141.05 * | $108.43 | -7.2% | COM | 459200101 |
| ORCL | ORACLE | 5,951 | $320K | 0.1% | $53.77 * | $29.85 | +62.8% | COM | 68389X105 |
| NFLX | NETFLIX | 876 | $312K | 0.1% | $356.16 * | $35.28 | +1.1% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $303K | 0.1% | $40.40 | $38.37 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $301K | 0.1% | $301000.00 | $230816.08 | +30.5% | COM | 084670108 |
| WU | WESTERN UNION | 16,275 | $301K | 0.1% | $18.49 | $17.33 | — | COM | 959802109 |
| DEO | DIAGEO PLC-SP ADR | 1,785 | $292K | 0.1% | $163.59 | $122.07 | +34.0% | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT | 3,986 | $284K | 0.1% | $71.25 * | $35.46 | +85.4% | COM | 171340102 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $276K | 0.1% | $174.90 * | $118.85 | +4.1% | COM | 018581108 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,560 | $273K | 0.1% | $36.11 | $30.58 | +18.1% | COM | 97717W562 |
| UPS | UNITED PARCEL SERVICE CL B | 2,433 | $272K | 0.1% | $111.80 * | $55.96 | +53.2% | COM | 911312106 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $263K | 0.1% | $73.98 * | $21.82 | +69.5% | COM | 81369Y803 |
| — | SHIP FINANCE | 20,175 | $249K | 0.1% | $12.34 | $14.89 | — | COM | G81075106 |
| VO | VANGUARD MID-CAP ETF | 1,524 | $245K | 0.1% | $160.76 * | $35.46 | +13.3% | COM | 922908629 |
| — | WALGREEN BOOTS ALLIANCE | 3,609 | $228K | 0.1% | $63.18 | $71.95 | — | COM | 931427108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,183 | $226K | 0.1% | $191.04 * | $145.63 | +11.6% | COM | 009158106 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $224K | 0.1% | $47.16 | $45.75 | +3.0% | COM | 97717W281 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,015 | $221K | 0.1% | $109.68 | $105.40 | +4.0% | COM | 921908844 |
| CL | COLGATE PALMOLIVE | 3,200 | $219K | 0.1% | $68.44 * | $54.99 | +6.3% | COM | 194162103 |
| MCHI | ISHARES MSCI CHINA ETF | 3,500 | $219K | 0.1% | $62.57 | $70.21 | -11.1% | COM | 46429B671 |
| — | CYMABAY THERAPEUTICS | 16,000 | $212K | 0.0% | $13.25 | $6.76 | — | COM | 23257D103 |
| CVS | CVS HEALTH | 3,780 | $204K | 0.0% | $53.97 * | $61.45 | -29.5% | COM | 126650100 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $82,000 | 0.0% | $1.64 | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $8,000 | 0.0% | $0.03 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |