Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 134,026 | $34.08M | 8.4% | $254.29 * | $18.64 | +229.9% | COM | 037833100 |
| MSFT | MICROSOFT | 194,264 | $30.64M | 7.6% | $157.71 * | $28.47 | +427.4% | COM | 594918104 |
| ABBV | ABBVIE | 210,995 | $16.08M | 4.0% | $76.19 * | $38.32 | +57.1% | COM | 00287Y109 |
| DLR | DIGITAL REALTY TRUST | 114,896 | $15.96M | 3.9% | $138.91 * | $86.28 | +32.1% | COM | 253868103 |
| INTC | INTEL | 289,876 | $15.69M | 3.9% | $54.12 * | $24.13 | +98.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 119,562 | $15.68M | 3.9% | $131.13 * | $69.98 | +59.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 389,978 | $15.33M | 3.8% | $39.31 * | $15.97 | +105.7% | COM | 17275R102 |
| AMGN | AMGEN | 65,459 | $13.27M | 3.3% | $202.74 * | $121.16 | +40.1% | COM | 031162100 |
| AMT | AMERICAN TOWER | 57,987 | $12.63M | 3.1% | $217.76 * | $113.63 | +62.4% | COM | 03027X100 |
| DG | DOLLAR GENERAL | 81,129 | $12.25M | 3.0% | $151.01 * | $91.90 | +51.5% | COM | 256677105 |
| T | AT&T | 404,079 | $11.78M | 2.9% | $29.15 * | $12.69 | +15.6% | COM | 00206R102 |
| SYK | STRYKER | 69,656 | $11.6M | 2.9% | $166.49 * | $149.56 | +4.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 213,372 | $11.46M | 2.8% | $53.73 * | $32.43 | +18.9% | COM | 92343V104 |
| MPT | MEDICAL PROPERTIES TRUST | 643,611 | $11.13M | 2.7% | $17.29 | $13.19 | — | COM | 58463J304 |
| HD | HOME DEPOT | 51,187 | $9.557M | 2.4% | $186.71 * | $154.22 | +5.4% | COM | 437076102 |
| DIS | WALT DISNEY | 98,333 | $9.499M | 2.3% | $96.60 * | $94.67 | -0.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN | 26,620 | $9.023M | 2.2% | $338.96 * | $256.89 | +12.8% | COM | 539830109 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 222,948 | $8.675M | 2.1% | $38.91 | $37.26 | +4.4% | COM | 97717X669 |
| ICLR | ICON | 63,485 | $8.634M | 2.1% | $136.00 | $118.63 | +14.6% | COM | G4705A100 |
| IDA | IDACORP | 98,201 | $8.621M | 2.1% | $87.79 | $57.03 | +53.9% | COM | 451107106 |
| — | BROADCOM LTD | 36,155 | $8.572M | 2.1% | $237.09 | $290.54 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 75,092 | $8.26M | 2.0% | $110.00 * | $90.25 | +5.6% | COM | 742718109 |
| TD | TORONTO-DOMINION BANK | 181,482 | $7.693M | 1.9% | $42.39 | $44.20 | -4.1% | COM | 891160509 |
| — | RAYTHEON | 58,420 | $7.662M | 1.9% | $131.15 | $159.49 | — | COM | 755111507 |
| MS | MORGAN STANLEY | 190,425 | $6.474M | 1.6% | $34.00 * | $33.98 | -16.7% | COM | 617446448 |
| LLY | ELI LILLY | 40,814 | $5.662M | 1.4% | $138.73 * | $48.60 | +166.9% | COM | 532457108 |
| XOM | EXXON MOBIL | 144,240 | $5.477M | 1.4% | $37.97 * | $54.53 | -46.5% | COM | 30231G102 |
| GOOGL | ALPHABET CL A | 4,384 | $5.094M | 1.3% | $1161.95 * | $65.31 | -11.7% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 55,039 | $4.712M | 1.2% | $85.61 * | $109.84 | -27.9% | COM | 025816109 |
| PFE | PFIZER | 117,536 | $3.836M | 0.9% | $32.64 * | $21.39 | +10.1% | COM | 717081103 |
| — | DISCOVER FINANCIAL SERVICES | 107,291 | $3.827M | 0.9% | $35.67 | $63.83 | — | COM | 254709108 |
| MO | ALTRIA GROUP | 89,473 | $3.46M | 0.9% | $38.67 * | $24.70 | -0.3% | COM | 02209S103 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 60,349 | $3.416M | 0.8% | $56.60 | $59.23 | -4.4% | COM | 97717W208 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,277 | $3.164M | 0.8% | $257.72 | $241.63 | +6.7% | COM | 78462F103 |
| PM | PHILIP MORRIS | 41,088 | $2.998M | 0.7% | $72.97 * | $53.14 | +3.0% | COM | 718172109 |
| WM | WASTE MANAGEMENT | 32,041 | $2.966M | 0.7% | $92.57 * | $56.80 | +48.5% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 85,974 | $2.884M | 0.7% | $33.55 | $41.35 | -18.9% | COM | 922042858 |
| ABT | ABBOTT LABS | 30,826 | $2.432M | 0.6% | $78.89 * | $33.22 | +114.6% | COM | 002824100 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,475 | $2.232M | 0.6% | $47.01 | $59.60 | -21.1% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,907 | $2.199M | 0.5% | $31.46 | $35.72 | -11.9% | COM | 78464A805 |
| MMM | 3M | 15,408 | $2.103M | 0.5% | $136.49 * | $73.42 | +25.8% | COM | 88579Y101 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 72,035 | $1.81M | 0.4% | $25.13 | $33.53 | -25.0% | COM | 97717X651 |
| CVX | CHEVRON | 21,915 | $1.588M | 0.4% | $72.46 * | $70.72 | -20.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 6,228 | $1.499M | 0.4% | $240.69 * | $16.35 | +218.9% | COM | 65339F101 |
| PEP | PEPSICO | 12,124 | $1.456M | 0.4% | $120.09 * | $63.15 | +59.5% | COM | 713448108 |
| KO | COCA-COLA | 25,138 | $1.112M | 0.3% | $44.24 * | $29.98 | +23.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,560 | $888K | 0.2% | $249.44 * | $164.84 | +37.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,514 | $825K | 0.2% | $182.76 | $133.84 | +36.6% | COM | 084670702 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 27,493 | $810K | 0.2% | $29.46 | $39.89 | -26.1% | COM | 97717W802 |
| JPM | JPMORGAN CHASE | 8,398 | $756K | 0.2% | $90.02 * | $66.77 | +15.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $671K | 0.2% | $55.74 * | $36.11 | +22.7% | COM | 110122108 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $638K | 0.2% | $77.63 * | $41.86 | +66.4% | COM | 136375102 |
| FISV | FISERV | 6,700 | $636K | 0.2% | $94.93 | $50.60 | +87.7% | COM | 337738108 |
| MRK | MERCK | 8,242 | $634K | 0.2% | $76.92 * | $34.14 | +79.3% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $630K | 0.2% | $13.13 | $9.61 | — | COM | 85207H104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $619K | 0.2% | $283.55 | $81.19 | +244.2% | COM | 883556102 |
| GIS | GENERAL MILLS | 10,892 | $575K | 0.1% | $52.79 * | $37.45 | +15.6% | COM | 370334104 |
| CLX | CLOROX | 3,317 | $575K | 0.1% | $173.35 * | $93.25 | +56.2% | COM | 189054109 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $567K | 0.1% | $55.49 * | $52.30 | -4.3% | COM | 115637209 |
| GOOG | ALPHABET CL C | 468 | $544K | 0.1% | $1162.39 * | $45.39 | +27.1% | COM | 02079K107 |
| SYY | SYSCO | 11,484 | $524K | 0.1% | $45.63 * | $35.24 | +10.1% | COM | 871829107 |
| CASY | CASEYS GENERAL STORES | 3,890 | $515K | 0.1% | $132.39 * | $56.07 | +127.6% | COM | 147528103 |
| AMZN | AMAZON.COM | 248 | $484K | 0.1% | $1951.61 * | $79.31 | +22.9% | COM | 023135106 |
| MCD | MCDONALDS | 2,606 | $431K | 0.1% | $165.39 * | $77.87 | +86.0% | COM | 580135101 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,175 | $431K | 0.1% | $35.40 | $31.63 | +11.8% | COM | 33738R118 |
| DUK | DUKE ENERGY | 5,041 | $408K | 0.1% | $80.94 * | $47.08 | +36.6% | COM | 26441C204 |
| TRV | TRAVELERS GROUP | 4,037 | $401K | 0.1% | $99.33 * | $66.50 | +32.4% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES | 4,041 | $381K | 0.1% | $94.28 | $106.18 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 3,265 | $369K | 0.1% | $113.02 * | $27.90 | +68.2% | COM | 816851109 |
| CTAS | CINTAS | 2,108 | $365K | 0.1% | $173.15 * | $11.77 | +247.8% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,677 | $352K | 0.1% | $95.73 * | $66.81 | +15.7% | COM | 693475105 |
| BA | BOEING | 2,343 | $349K | 0.1% | $148.95 | $135.56 | +10.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN | 1,141 | $345K | 0.1% | $302.37 * | $107.30 | +156.3% | COM | 666807102 |
| UVV | UNIVERSAL | 7,703 | $341K | 0.1% | $44.27 | $56.69 | -22.0% | COM | 913456109 |
| BAX | BAXTER INTERNATIONAL | 4,198 | $341K | 0.1% | $81.23 * | $41.68 | +73.5% | COM | 071813109 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $335K | 0.1% | $44.67 | $38.37 | — | COM | 046353108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,224 | $320K | 0.1% | $143.88 * | $32.23 | -10.7% | COM | 464287507 |
| BAC | BANK OF AMERICA | 14,734 | $313K | 0.1% | $21.24 * | $18.18 | +1.4% | COM | 060505104 |
| ORCL | ORACLE | 6,369 | $308K | 0.1% | $48.36 * | $32.47 | +37.0% | COM | 68389X105 |
| — | KELLOGG | 5,012 | $301K | 0.1% | $60.06 * | $48.00 | -4.4% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 6,500 | $298K | 0.1% | $45.85 * | $16.30 | +166.5% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $272K | 0.1% | $272000.00 | $230816.08 | +17.8% | COM | 084670108 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 3,385 | $272K | 0.1% | $80.35 * | $21.82 | +84.1% | COM | 81369Y803 |
| CHD | CHURCH & DWIGHT | 3,986 | $256K | 0.1% | $64.22 * | $35.46 | +69.1% | COM | 171340102 |
| CAT | CATERPILLAR | 2,125 | $247K | 0.1% | $116.24 * | $78.40 | +31.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,208 | $245K | 0.1% | $110.96 * | $106.84 | -22.5% | COM | 459200101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,000 | $242K | 0.1% | $30.25 | $34.90 | -13.3% | COM | 78464A854 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $239K | 0.1% | $199.83 * | $146.16 | +18.8% | COM | 009158106 |
| — | LHA MARKET STATE US TACTICAL E | 10,678 | $238K | 0.1% | $22.29 | $25.03 | — | COM | 26922A487 |
| NVDA | NVIDIA | 890 | $235K | 0.1% | $264.04 * | $6.28 | +4.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,376 | $235K | 0.1% | $53.70 * | $44.38 | -4.7% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 1,525 | $226K | 0.1% | $148.20 | $139.11 | +6.4% | COM | 78463V107 |
| BALL | BALL | 3,440 | $222K | 0.1% | $64.53 * | $57.97 | +4.2% | COM | 058498106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $220K | 0.1% | $150.68 * | $40.09 | -6.1% | COM | 464287614 |
| CL | COLGATE PALMOLIVE | 3,200 | $212K | 0.1% | $66.25 * | $54.99 | +5.4% | COM | 194162103 |
| WU | WESTERN UNION | 11,175 | $203K | 0.1% | $18.17 | $17.33 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,178 | $203K | 0.1% | $93.20 * | $55.96 | +32.7% | COM | 911312106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,935 | $200K | 0.0% | $103.36 | $105.40 | -1.9% | COM | 921908844 |
| SFL | SFL CORP | 13,425 | $127K | 0.0% | $9.46 | $12.38 | -23.5% | COM | G7738W106 |
| — | CYMABAY THERAPEUTICS | 16,000 | $24,000 | 0.0% | $1.50 | $6.76 | — | COM | 23257D103 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $20,000 | 0.0% | $0.40 | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $4,000 | 0.0% | $0.01 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |