Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 2, 2019
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 146,335 | $28.96M | 6.6% | $197.92 * | $18.64 | +154.4% | COM | 037833100 |
| MSFT | MICROSOFT | 198,374 | $26.57M | 6.1% | $133.96 * | $28.47 | +343.7% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 378,848 | $20.73M | 4.7% | $54.73 * | $15.63 | +186.5% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST | 163,719 | $19.29M | 4.4% | $117.79 * | $86.28 | +9.2% | COM | 253868103 |
| BA | BOEING | 52,712 | $19.19M | 4.4% | $364.02 | $135.56 | +163.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 121,776 | $16.96M | 3.9% | $139.28 * | $69.14 | +67.7% | COM | 478160104 |
| ABBV | ABBVIE | 194,965 | $14.18M | 3.2% | $72.72 * | $36.90 | +49.2% | COM | 00287Y109 |
| INTC | INTEL | 289,531 | $13.86M | 3.2% | $47.87 * | $23.61 | +76.7% | COM | 458140100 |
| T | AT&T | 392,791 | $13.16M | 3.0% | $33.51 * | $12.44 | +28.1% | COM | 00206R102 |
| DIS | WALT DISNEY | 93,455 | $13.05M | 3.0% | $139.64 * | $92.87 | +45.1% | COM | 254687106 |
| AMT | AMERICAN TOWER | 60,042 | $12.28M | 2.8% | $204.46 * | $113.63 | +51.1% | COM | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 271,860 | $11.56M | 2.6% | $42.53 | $41.36 | +2.8% | COM | 922042858 |
| MPT | MEDICAL PROPERTIES TRUST | 660,441 | $11.52M | 2.6% | $17.44 | $13.19 | — | COM | 58463J304 |
| AMGN | AMGEN | 61,058 | $11.25M | 2.6% | $184.28 * | $116.69 | +29.5% | COM | 031162100 |
| TD | TORONTO-DOMINION BANK | 188,372 | $10.99M | 2.5% | $58.36 | $44.20 | +32.0% | COM | 891160509 |
| XOM | EXXON MOBIL | 141,104 | $10.81M | 2.5% | $76.63 * | $54.59 | +3.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 185,679 | $10.61M | 2.4% | $57.13 * | $31.22 | +27.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 238,404 | $10.44M | 2.4% | $43.81 * | $33.98 | +5.1% | COM | 617446448 |
| HD | HOME DEPOT | 44,736 | $9.304M | 2.1% | $207.98 * | $149.04 | +19.2% | COM | 437076102 |
| ICLR | ICON | 59,460 | $9.155M | 2.1% | $153.97 | $116.92 | +31.7% | COM | G4705A100 |
| — | RAYTHEON | 52,370 | $9.106M | 2.1% | $173.88 | $157.37 | — | COM | 755111507 |
| IDA | IDACORP | 88,557 | $8.894M | 2.0% | $100.43 | $52.01 | +93.1% | COM | 451107106 |
| — | DISCOVER FINANCIAL SERVICES | 110,505 | $8.574M | 2.0% | $77.59 | $62.54 | — | COM | 254709108 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 192,093 | $8.385M | 1.9% | $43.65 | $36.02 | +21.2% | COM | 97717X669 |
| LMT | LOCKHEED MARTIN | 22,544 | $8.196M | 1.9% | $363.56 * | $244.81 | +24.7% | COM | 539830109 |
| DG | DOLLAR GENERAL | 58,534 | $7.911M | 1.8% | $135.15 * | $73.36 | +68.8% | COM | 256677105 |
| — | BROADCOM LTD | 26,165 | $7.532M | 1.7% | $287.87 | $299.21 | — | COM | 11135f101 |
| SYK | STRYKER | 26,608 | $5.47M | 1.2% | $205.58 * | $74.53 | +157.4% | COM | 863667101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 62,929 | $4.579M | 1.0% | $72.76 | $59.23 | +22.9% | COM | 97717W208 |
| LLY | ELI LILLY | 40,739 | $4.513M | 1.0% | $110.78 * | $48.60 | +109.7% | COM | 532457108 |
| MO | ALTRIA GROUP | 94,580 | $4.478M | 1.0% | $47.35 * | $24.33 | +16.4% | COM | 02209S103 |
| PFE | PFIZER | 88,215 | $3.821M | 0.9% | $43.31 * | $19.66 | +54.4% | COM | 717081103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,912 | $3.783M | 0.9% | $292.98 | $241.63 | +21.3% | COM | 78462F103 |
| WM | WASTE MANAGEMENT | 32,078 | $3.701M | 0.8% | $115.38 * | $56.80 | +82.6% | COM | 94106L109 |
| PM | PHILIP MORRIS | 44,383 | $3.485M | 0.8% | $78.52 * | $53.14 | +5.7% | COM | 718172109 |
| CVX | CHEVRON | 24,198 | $3.011M | 0.7% | $124.43 * | $70.42 | +32.5% | COM | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 119,272 | $2.69M | 0.6% | $22.55 | $40.04 | — | COM | 89147L100 |
| ABT | ABBOTT LABS | 31,146 | $2.619M | 0.6% | $84.09 * | $33.22 | +126.0% | COM | 002824100 |
| MMM | 3M | 14,301 | $2.479M | 0.6% | $173.34 * | $69.31 | +64.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 21,521 | $2.36M | 0.5% | $109.66 * | $61.52 | +51.5% | COM | 742718109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $2.347M | 0.5% | $36.46 | $35.59 | +2.5% | COM | 78464A805 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 64,585 | $2.295M | 0.5% | $35.53 | $33.39 | +6.4% | COM | 97717X651 |
| — | PACWEST BANCORP | 42,290 | $1.642M | 0.4% | $38.83 | $49.39 | — | COM | 695263103 |
| PEP | PEPSICO | 12,137 | $1.592M | 0.4% | $131.17 * | $62.39 | +72.6% | COM | 713448108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 38,858 | $1.569M | 0.4% | $40.38 | $39.87 | +1.3% | COM | 97717W802 |
| GLW | CORNING | 45,353 | $1.507M | 0.3% | $33.23 * | $19.85 | +39.5% | COM | 219350105 |
| KO | COCA-COLA | 25,238 | $1.285M | 0.3% | $50.92 * | $29.98 | +39.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 6,110 | $1.252M | 0.3% | $204.91 * | $15.86 | +175.4% | COM | 65339F101 |
| UVV | UNIVERSAL | 18,278 | $1.111M | 0.3% | $60.78 | $56.80 | +7.0% | COM | 913456109 |
| JPM | JPMORGAN CHASE | 8,434 | $943K | 0.2% | $111.81 * | $66.77 | +39.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 3,744 | $914K | 0.2% | $244.12 * | $164.84 | +33.1% | COM | 91324P102 |
| MRK | MERCK | 9,942 | $834K | 0.2% | $83.89 * | $34.14 | +91.2% | COM | 58933Y105 |
| SYY | SYSCO | 11,284 | $798K | 0.2% | $70.72 * | $34.82 | +70.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $772K | 0.2% | $213.14 | $114.43 | +86.3% | COM | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $760K | 0.2% | $92.47 * | $41.86 | +95.5% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN | 2,291 | $740K | 0.2% | $323.00 * | $107.30 | +170.7% | COM | 666807102 |
| CASY | CASEYS GENERAL STORES | 4,380 | $683K | 0.2% | $155.94 * | $56.07 | +166.5% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $641K | 0.1% | $293.63 | $81.19 | +255.7% | COM | 883556102 |
| FISV | FISERV | 6,920 | $631K | 0.1% | $91.18 | $50.60 | +80.2% | COM | 337738108 |
| TRV | TRAVELERS GROUP | 4,037 | $604K | 0.1% | $149.62 * | $66.50 | +95.7% | COM | 89417E109 |
| MCD | MCDONALDS | 2,666 | $554K | 0.1% | $207.80 * | $77.87 | +129.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 12,137 | $550K | 0.1% | $45.32 * | $36.11 | -2.6% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $544K | 0.1% | $11.33 | $9.61 | — | COM | 85207H104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,747 | $514K | 0.1% | $137.18 * | $66.81 | +62.0% | COM | 693475105 |
| CTAS | CINTAS | 2,108 | $500K | 0.1% | $237.19 * | $11.77 | +371.8% | COM | 172908105 |
| — | KELLOGG | 9,012 | $483K | 0.1% | $53.60 * | $48.00 | -17.1% | COM | 487836108 |
| CLX | CLOROX | 3,117 | $477K | 0.1% | $153.03 * | $90.84 | +38.9% | COM | 189054109 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,130 | $473K | 0.1% | $38.99 | $31.31 | +24.6% | COM | 33738R118 |
| DUK | DUKE ENERGY | 5,265 | $465K | 0.1% | $88.32 * | $47.08 | +44.5% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 3,348 | $460K | 0.1% | $137.40 * | $27.90 | +98.5% | COM | 816851109 |
| GOOG | ALPHABET CL C | 422 | $456K | 0.1% | $1080.57 * | $43.00 | +24.8% | COM | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,244 | $436K | 0.1% | $194.30 * | $32.23 | +20.5% | COM | 464287507 |
| GIS | GENERAL MILLS | 8,254 | $434K | 0.1% | $52.58 * | $34.02 | +23.3% | COM | 370334104 |
| — | UNITED TECHNOLOGIES | 3,322 | $433K | 0.1% | $130.34 | $102.32 | — | COM | 913017109 |
| AMZN | AMAZON.COM | 227 | $430K | 0.1% | $1894.27 * | $77.78 | +21.7% | COM | 023135106 |
| BAC | BANK OF AMERICA | 14,793 | $429K | 0.1% | $29.00 * | $18.18 | +36.0% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL | 5,153 | $422K | 0.1% | $81.89 * | $41.68 | +73.7% | COM | 071813109 |
| PSX | PHILLIPS 66 | 4,426 | $414K | 0.1% | $93.54 * | $42.90 | +67.4% | COM | 718546104 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $385K | 0.1% | $24.10 | $25.03 | — | COM | 26922A487 |
| GOOGL | ALPHABET CL A | 339 | $367K | 0.1% | $1082.60 * | $42.26 | +27.2% | COM | 02079K305 |
| WY | WEYERHAEUSER | 13,096 | $345K | 0.1% | $26.34 * | $21.72 | -5.0% | COM | 962166104 |
| ORCL | ORACLE | 5,951 | $339K | 0.1% | $56.97 * | $29.85 | +73.4% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS | 7,500 | $337K | 0.1% | $44.93 * | $16.30 | +158.3% | COM | 038222105 |
| WU | WESTERN UNION | 16,275 | $324K | 0.1% | $19.91 | $17.33 | — | COM | 959802109 |
| CAT | CATERPILLAR | 2,375 | $324K | 0.1% | $136.42 * | $74.40 | +59.2% | COM | 149123101 |
| NFLX | NETFLIX | 876 | $322K | 0.1% | $367.58 * | $35.28 | +4.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $318K | 0.1% | $318000.00 | $230816.08 | +37.9% | COM | 084670108 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $310K | 0.1% | $41.33 | $38.37 | — | COM | 046353108 |
| CHD | CHURCH & DWIGHT | 3,986 | $291K | 0.1% | $73.01 * | $35.46 | +90.7% | COM | 171340102 |
| DEO | DIAGEO PLC-SP ADR | 1,640 | $283K | 0.1% | $172.56 | $122.07 | +41.2% | COM | 25243Q205 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,845 | $281K | 0.1% | $35.82 | $30.78 | +16.6% | COM | 97717W562 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $277K | 0.1% | $77.92 * | $21.82 | +78.8% | COM | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS | 1,183 | $268K | 0.1% | $226.54 * | $145.63 | +33.0% | COM | 009158106 |
| VO | VANGUARD MID-CAP ETF | 1,524 | $255K | 0.1% | $167.32 * | $35.46 | +17.9% | COM | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,808 | $249K | 0.1% | $137.72 * | $108.43 | -8.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,353 | $243K | 0.1% | $103.27 * | $55.96 | +42.9% | COM | 911312106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,015 | $232K | 0.1% | $115.14 | $105.40 | +9.3% | COM | 921908844 |
| CL | COLGATE PALMOLIVE | 3,200 | $229K | 0.1% | $71.56 * | $54.99 | +11.8% | COM | 194162103 |
| BALL | BALL | 3,200 | $224K | 0.1% | $70.00 * | $57.58 | +12.9% | COM | 058498106 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $223K | 0.1% | $46.95 | $45.75 | +2.8% | COM | 97717W281 |
| YUM | YUM! BRANDS | 2,002 | $222K | 0.1% | $110.89 * | $91.91 | +6.8% | COM | 988498101 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $221K | 0.1% | $140.05 * | $118.85 | -16.3% | COM | 018581108 |
| WHR | WHIRLPOOL | 1,425 | $203K | 0.0% | $142.46 | $134.10 | +6.2% | COM | 963320106 |
| IVV | ISHARES S&P 500 INDEX ETF | 689 | $203K | 0.0% | $294.63 | $289.79 | +1.7% | COM | 464287200 |
| MCHI | ISHARES MSCI CHINA ETF | 3,400 | $202K | 0.0% | $59.41 | $70.21 | -15.3% | COM | 46429B671 |
| — | SHIP FINANCE | 15,625 | $195K | 0.0% | $12.48 | $14.89 | — | COM | G81075106 |
| — | CYMABAY THERAPEUTICS | 16,000 | $115K | 0.0% | $7.19 | $6.76 | — | COM | 23257D103 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $71,000 | 0.0% | $1.42 | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $5,000 | 0.0% | $0.02 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |