Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 139,349 | $40.92M | 8.1% | $293.65 * | $18.64 | +280.0% | COM | 037833100 |
| MSFT | MICROSOFT | 195,366 | $30.81M | 6.1% | $157.70 * | $28.47 | +425.9% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST | 165,156 | $19.78M | 3.9% | $119.74 * | $86.28 | +13.0% | COM | 253868103 |
| ABBV | ABBVIE | 211,085 | $18.69M | 3.7% | $88.54 * | $38.32 | +80.1% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 387,261 | $18.57M | 3.7% | $47.96 * | $15.97 | +149.2% | COM | 17275R102 |
| INTC | INTEL | 294,431 | $17.62M | 3.5% | $59.85 * | $24.13 | +118.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 119,923 | $17.49M | 3.5% | $145.87 * | $69.98 | +76.1% | COM | 478160104 |
| T | AT&T | 401,888 | $15.71M | 3.1% | $39.08 * | $12.69 | +52.2% | COM | 00206R102 |
| AMGN | AMGEN | 62,039 | $14.96M | 3.0% | $241.07 * | $117.80 | +70.1% | COM | 031162100 |
| MPT | MEDICAL PROPERTIES TRUST | 664,976 | $14.04M | 2.8% | $21.11 | $13.19 | — | COM | 58463J304 |
| DIS | WALT DISNEY | 96,575 | $13.97M | 2.8% | $144.63 * | $94.15 | +50.1% | COM | 254687106 |
| AMT | AMERICAN TOWER | 60,177 | $13.83M | 2.7% | $229.82 * | $113.63 | +71.4% | COM | 03027X100 |
| SYK | STRYKER | 59,848 | $12.56M | 2.5% | $209.95 * | $144.03 | +36.7% | COM | 863667101 |
| — | RAYTHEON | 56,832 | $12.49M | 2.5% | $219.74 | $160.28 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 196,522 | $12.07M | 2.4% | $61.40 * | $31.69 | +37.6% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 251,805 | $11.2M | 2.2% | $44.47 | $41.35 | +7.5% | COM | 922042858 |
| BA | BOEING | 33,570 | $10.94M | 2.2% | $325.77 | $135.56 | +138.9% | COM | 097023105 |
| ICLR | ICON | 62,935 | $10.84M | 2.1% | $172.23 | $118.63 | +45.2% | COM | G4705A100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 220,422 | $10.68M | 2.1% | $48.47 | $37.17 | +30.4% | COM | 97717X669 |
| HD | HOME DEPOT | 48,376 | $10.56M | 2.1% | $218.37 * | $152.14 | +24.2% | COM | 437076102 |
| TD | TORONTO-DOMINION BANK | 187,372 | $10.52M | 2.1% | $56.13 | $44.20 | +27.0% | COM | 891160509 |
| XOM | EXXON MOBIL | 149,109 | $10.4M | 2.1% | $69.78 * | $54.53 | -3.1% | COM | 30231G102 |
| — | BROADCOM LTD | 32,620 | $10.31M | 2.0% | $316.03 | $296.34 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 65,899 | $10.28M | 2.0% | $155.98 * | $80.25 | +78.8% | COM | 256677105 |
| MS | MORGAN STANLEY | 195,180 | $9.978M | 2.0% | $51.12 * | $33.98 | +24.5% | COM | 617446448 |
| LMT | LOCKHEED MARTIN | 25,200 | $9.812M | 1.9% | $389.37 * | $252.50 | +31.1% | COM | 539830109 |
| IDA | IDACORP | 89,536 | $9.562M | 1.9% | $106.80 | $52.59 | +103.1% | COM | 451107106 |
| PG | PROCTER & GAMBLE | 75,092 | $9.379M | 1.9% | $124.90 * | $90.25 | +19.2% | COM | 742718109 |
| — | DISCOVER FINANCIAL SERVICES | 106,486 | $9.032M | 1.8% | $84.82 | $63.83 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS | 48,864 | $6.083M | 1.2% | $124.49 * | $110.13 | +4.2% | COM | 025816109 |
| LLY | ELI LILLY | 40,814 | $5.364M | 1.1% | $131.43 * | $48.60 | +151.6% | COM | 532457108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,113 | $4.848M | 1.0% | $76.81 | $59.23 | +29.7% | COM | 97717W208 |
| MO | ALTRIA GROUP | 90,368 | $4.51M | 0.9% | $49.91 * | $24.70 | +25.2% | COM | 02209S103 |
| PFE | PFIZER | 108,002 | $4.232M | 0.8% | $39.18 * | $21.00 | +33.3% | COM | 717081103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,402 | $3.992M | 0.8% | $321.88 | $241.63 | +33.2% | COM | 78462F103 |
| PM | PHILIP MORRIS | 43,453 | $3.697M | 0.7% | $85.08 * | $53.14 | +18.0% | COM | 718172109 |
| WM | WASTE MANAGEMENT | 32,141 | $3.663M | 0.7% | $113.97 * | $56.80 | +82.0% | COM | 94106L109 |
| MMM | 3M | 15,844 | $2.795M | 0.6% | $176.41 * | $73.42 | +61.1% | COM | 88579Y101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 68,322 | $2.723M | 0.5% | $39.86 | $35.67 | +11.7% | COM | 78464A805 |
| ABT | ABBOTT LABS | 30,826 | $2.678M | 0.5% | $86.87 * | $33.22 | +135.2% | COM | 002824100 |
| CVX | CHEVRON | 22,205 | $2.676M | 0.5% | $120.51 * | $70.72 | +30.4% | COM | 166764100 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 70,710 | $2.666M | 0.5% | $37.70 | $33.53 | +12.5% | COM | 97717X651 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 42,985 | $2.661M | 0.5% | $61.91 | $59.92 | +3.3% | COM | 46432F834 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 40,138 | $1.687M | 0.3% | $42.03 | $39.89 | +5.4% | COM | 97717W802 |
| PEP | PEPSICO | 12,324 | $1.684M | 0.3% | $136.64 * | $63.15 | +80.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 6,228 | $1.508M | 0.3% | $242.13 * | $16.35 | +219.2% | COM | 65339F101 |
| KO | COCA-COLA | 25,138 | $1.391M | 0.3% | $55.33 * | $29.98 | +53.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE | 8,407 | $1.172M | 0.2% | $139.41 * | $66.77 | +76.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 3,560 | $1.047M | 0.2% | $294.10 * | $164.84 | +61.7% | COM | 91324P102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 56,447 | $1.012M | 0.2% | $17.93 | $40.04 | — | COM | 89147L100 |
| SYY | SYSCO | 11,284 | $965K | 0.2% | $85.52 * | $34.82 | +107.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,252 | $963K | 0.2% | $226.48 | $128.99 | +75.6% | COM | 084670702 |
| GLW | CORNING | 31,310 | $911K | 0.2% | $29.10 * | $19.85 | +23.9% | COM | 219350105 |
| FISV | FISERV | 6,708 | $776K | 0.2% | $115.68 | $50.60 | +128.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $773K | 0.2% | $64.22 * | $36.11 | +40.3% | COM | 110122108 |
| MRK | MERCK | 8,342 | $759K | 0.1% | $90.99 * | $34.14 | +110.2% | COM | 58933Y105 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $743K | 0.1% | $90.40 * | $41.86 | +93.0% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $709K | 0.1% | $324.78 | $81.19 | +293.9% | COM | 883556102 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $691K | 0.1% | $67.63 * | $52.30 | +16.2% | COM | 115637209 |
| CASY | CASEYS GENERAL STORES | 3,890 | $618K | 0.1% | $158.87 * | $56.07 | +172.6% | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,712 | $593K | 0.1% | $159.75 * | $66.81 | +91.5% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $585K | 0.1% | $12.19 | $9.61 | — | COM | 85207H104 |
| — | UNITED TECHNOLOGIES | 3,841 | $575K | 0.1% | $149.70 | $106.80 | — | COM | 913017109 |
| CTAS | CINTAS | 2,108 | $567K | 0.1% | $268.98 * | $11.77 | +440.2% | COM | 172908105 |
| GOOG | ALPHABET CL C | 422 | $564K | 0.1% | $1336.49 * | $43.00 | +54.3% | COM | 02079K107 |
| TRV | TRAVELERS GROUP | 4,037 | $553K | 0.1% | $136.98 * | $66.50 | +81.3% | COM | 89417E109 |
| GIS | GENERAL MILLS | 10,192 | $546K | 0.1% | $53.57 * | $37.05 | +17.5% | COM | 370334104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,535 | $541K | 0.1% | $43.16 | $31.63 | +36.3% | COM | 33738R118 |
| BAC | BANK OF AMERICA | 14,793 | $521K | 0.1% | $35.22 * | $18.18 | +67.2% | COM | 060505104 |
| UVV | UNIVERSAL | 9,053 | $517K | 0.1% | $57.11 | $56.69 | +0.6% | COM | 913456109 |
| MCD | MCDONALDS | 2,606 | $515K | 0.1% | $197.62 * | $77.87 | +120.9% | COM | 580135101 |
| CLX | CLOROX | 3,317 | $509K | 0.1% | $153.45 * | $93.25 | +37.5% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 3,265 | $495K | 0.1% | $151.61 * | $27.90 | +123.3% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,399 | $490K | 0.1% | $111.39 * | $44.38 | +96.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN | 1,342 | $462K | 0.1% | $344.26 * | $107.30 | +190.3% | COM | 666807102 |
| DUK | DUKE ENERGY | 5,063 | $462K | 0.1% | $91.25 * | $47.08 | +52.6% | COM | 26441C204 |
| GOOGL | ALPHABET CL A | 345 | $462K | 0.1% | $1339.13 * | $42.50 | +56.4% | COM | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,224 | $458K | 0.1% | $205.94 * | $32.23 | +27.7% | COM | 464287507 |
| AMAT | APPLIED MATERIALS | 7,000 | $427K | 0.1% | $61.00 * | $16.30 | +253.9% | COM | 038222105 |
| AMZN | AMAZON.COM | 228 | $421K | 0.1% | $1846.49 * | $77.78 | +18.8% | COM | 023135106 |
| WY | WEYERHAEUSER | 13,896 | $420K | 0.1% | $30.22 * | $21.82 | +11.1% | COM | 962166104 |
| CAT | CATERPILLAR | 2,588 | $382K | 0.1% | $147.60 * | $78.40 | +66.3% | COM | 149123101 |
| — | KELLOGG | 5,512 | $381K | 0.1% | $69.12 * | $48.00 | +9.1% | COM | 487836108 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $374K | 0.1% | $49.87 | $38.37 | — | COM | 046353108 |
| BAX | BAXTER INTERNATIONAL | 4,315 | $361K | 0.1% | $83.66 * | $41.68 | +78.2% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $340K | 0.1% | $340000.00 | $230816.08 | +47.1% | COM | 084670108 |
| WU | WESTERN UNION | 12,325 | $330K | 0.1% | $26.77 | $17.33 | — | COM | 959802109 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $326K | 0.1% | $91.70 * | $21.82 | +110.0% | COM | 81369Y803 |
| ORCL | ORACLE | 5,961 | $316K | 0.1% | $53.01 * | $31.44 | +54.4% | COM | 68389X105 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,895 | $304K | 0.1% | $38.51 | $30.78 | +24.9% | COM | 97717W562 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,222 | $298K | 0.1% | $134.11 * | $106.84 | -7.3% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $281K | 0.1% | $234.95 * | $146.16 | +39.0% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 3,986 | $280K | 0.1% | $70.25 * | $35.46 | +84.8% | COM | 171340102 |
| DEO | DIAGEO PLC-SP ADR | 1,630 | $275K | 0.1% | $168.71 | $122.07 | +38.0% | COM | 25243Q205 |
| VO | VANGUARD MID-CAP ETF | 1,545 | $275K | 0.1% | $177.99 * | $35.91 | +24.0% | COM | 922908629 |
| UPS | UNITED PARCEL SERVICE CL B | 2,303 | $270K | 0.1% | $117.24 * | $55.96 | +64.7% | COM | 911312106 |
| — | LHA MARKET STATE US TACTICAL E | 10,678 | $268K | 0.1% | $25.10 | $25.03 | — | COM | 26922A487 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,000 | $265K | 0.1% | $37.86 | $34.76 | +8.8% | COM | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,485 | $261K | 0.1% | $175.76 * | $40.09 | +9.7% | COM | 464287614 |
| GLD | SPDR GOLD TRUST | 1,700 | $243K | 0.0% | $142.94 | $139.11 | +2.7% | COM | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,935 | $241K | 0.0% | $124.55 | $105.40 | +18.3% | COM | 921908844 |
| GD | GENERAL DYNAMICS | 1,290 | $227K | 0.0% | $175.97 * | $160.36 | -4.5% | COM | 369550108 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $227K | 0.0% | $47.79 | $45.75 | +4.5% | COM | 97717W281 |
| IVV | ISHARES S&P 500 INDEX ETF | 689 | $223K | 0.0% | $323.66 | $289.79 | +11.5% | COM | 464287200 |
| BALL | BALL | 3,440 | $222K | 0.0% | $64.53 * | $57.97 | +4.0% | COM | 058498106 |
| CL | COLGATE PALMOLIVE | 3,200 | $220K | 0.0% | $68.75 * | $54.99 | +8.7% | COM | 194162103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,000 | $214K | 0.0% | $214.00 | $202.96 | +5.5% | COM | 464287648 |
| CVS | CVS HEALTH | 2,863 | $213K | 0.0% | $74.40 * | $57.78 | +6.0% | COM | 126650100 |
| WHR | WHIRLPOOL | 1,425 | $210K | 0.0% | $147.37 | $134.10 | +10.0% | COM | 963320106 |
| MDT | MEDTRONIC | 1,827 | $207K | 0.0% | $113.30 * | $92.57 | +3.8% | COM | G5960L103 |
| — | PACWEST BANCORP | 5,350 | $205K | 0.0% | $38.32 | $49.39 | — | COM | 695263103 |
| — | WALGREEN BOOTS ALLIANCE | 3,459 | $204K | 0.0% | $58.98 | $58.98 | — | COM | 931427108 |
| YUM | YUM! BRANDS | 2,002 | $202K | 0.0% | $100.90 * | $91.91 | -2.0% | COM | 988498101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,870 | $201K | 0.0% | $107.49 | $100.82 | +6.7% | COM | 78464A763 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $38,000 | 0.0% | $0.76 | $0.79 | — | COM | 89102U103 |
| — | CYMABAY THERAPEUTICS | 16,000 | $31,000 | 0.0% | $1.94 | $6.76 | — | COM | 23257D103 |
| — | WEBB INTERACT SERVICES | 303,575 | $2,000 | 0.0% | $0.01 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |