Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 122,949 | $44.85M | 9.2% | $364.80 * | $18.64 | +374.5% | COM | 037833100 |
| MSFT | MICROSOFT | 188,628 | $38.39M | 7.9% | $203.51 * | $28.47 | +582.4% | COM | 594918104 |
| ABBV | ABBVIE | 207,508 | $20.37M | 4.2% | $98.18 * | $38.32 | +105.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 386,428 | $18.02M | 3.7% | $46.64 * | $15.97 | +146.4% | COM | 17275R102 |
| INTC | INTEL | 288,065 | $17.23M | 3.5% | $59.83 * | $24.13 | +121.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 120,172 | $16.9M | 3.5% | $140.63 * | $69.98 | +72.0% | COM | 478160104 |
| DLR | DIGITAL REALTY TRUST | 114,251 | $16.24M | 3.3% | $142.11 * | $86.28 | +36.3% | COM | 253868103 |
| AMGN | AMGEN | 65,269 | $15.39M | 3.2% | $235.85 * | $121.16 | +64.1% | COM | 031162100 |
| DG | DOLLAR GENERAL | 80,179 | $15.28M | 3.1% | $190.51 * | $91.90 | +91.5% | COM | 256677105 |
| AMT | AMERICAN TOWER | 56,487 | $14.6M | 3.0% | $258.54 * | $113.63 | +94.4% | COM | 03027X100 |
| SYK | STRYKER | 70,947 | $12.78M | 2.6% | $180.19 * | $150.00 | +13.5% | COM | 863667101 |
| HD | HOME DEPOT | 50,857 | $12.74M | 2.6% | $250.51 * | $154.22 | +42.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 227,907 | $12.56M | 2.6% | $55.13 * | $32.96 | +21.3% | COM | 92343V104 |
| MPT | MEDICAL PROPERTIES TRUST | 630,007 | $11.84M | 2.4% | $18.80 | $13.19 | — | COM | 58463J304 |
| T | AT&T | 390,621 | $11.81M | 2.4% | $30.23 * | $12.69 | +22.7% | COM | 00206R102 |
| — | BROADCOM LTD | 36,420 | $11.49M | 2.4% | $315.62 | $290.54 | — | COM | 11135f101 |
| DIS | WALT DISNEY | 97,223 | $10.84M | 2.2% | $111.51 * | $94.67 | +15.1% | COM | 254687106 |
| ICLR | ICON | 62,025 | $10.45M | 2.1% | $168.46 | $118.63 | +42.0% | COM | G4705A100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 221,613 | $10.08M | 2.1% | $45.49 | $37.26 | +22.1% | COM | 97717X669 |
| LMT | LOCKHEED MARTIN | 26,925 | $9.825M | 2.0% | $364.90 * | $257.65 | +21.9% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 547,685 | $9.305M | 1.9% | $16.99 | $16.99 | — | COM | 464285105 |
| PG | PROCTER & GAMBLE | 75,092 | $8.979M | 1.8% | $119.57 * | $90.25 | +15.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 184,865 | $8.929M | 1.8% | $48.30 * | $33.98 | +19.4% | COM | 617446448 |
| IDA | IDACORP | 100,510 | $8.782M | 1.8% | $87.37 | $57.79 | +51.2% | COM | 451107106 |
| HSY | HERSHEY | 60,845 | $7.887M | 1.6% | $129.62 * | $117.69 | -3.3% | COM | 427866108 |
| TD | TORONTO-DOMINION BANK | 170,462 | $7.604M | 1.6% | $44.61 | $44.20 | +0.9% | COM | 891160509 |
| XBI | SPDR S&P BIOTECH ETF | 61,396 | $6.873M | 1.4% | $111.95 | $98.49 | +13.7% | COM | 78464A870 |
| LLY | ELI LILLY | 40,519 | $6.652M | 1.4% | $164.17 * | $48.60 | +217.4% | COM | 532457108 |
| GOOGL | ALPHABET CL A | 4,350 | $6.169M | 1.3% | $1418.16 * | $65.31 | +7.8% | COM | 02079K305 |
| XOM | EXXON MOBIL | 130,696 | $5.845M | 1.2% | $44.72 * | $54.53 | -35.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS | 56,014 | $5.333M | 1.1% | $95.21 * | $109.42 | -19.1% | COM | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 88,470 | $4.431M | 0.9% | $50.08 | $63.83 | — | COM | 254709108 |
| MO | ALTRIA GROUP | 102,008 | $4.004M | 0.8% | $39.25 * | $24.73 | +3.3% | COM | 02209S103 |
| PFE | PFIZER | 117,951 | $3.857M | 0.8% | $32.70 * | $21.39 | +11.4% | COM | 717081103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 11,201 | $3.454M | 0.7% | $308.37 | $241.63 | +27.6% | COM | 78462F103 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 55,303 | $3.445M | 0.7% | $62.29 | $59.23 | +5.2% | COM | 97717W208 |
| WM | WASTE MANAGEMENT | 32,041 | $3.393M | 0.7% | $105.90 * | $56.80 | +70.7% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 75,739 | $3M | 0.6% | $39.61 | $41.35 | -4.2% | COM | 922042858 |
| ABT | ABBOTT LABS | 30,646 | $2.802M | 0.6% | $91.43 * | $33.22 | +149.7% | COM | 002824100 |
| SYY | SYSCO | 50,169 | $2.742M | 0.6% | $54.66 * | $42.91 | +9.5% | COM | 871829107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,907 | $2.641M | 0.5% | $37.78 | $35.72 | +5.8% | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,475 | $2.588M | 0.5% | $54.51 | $59.60 | -8.5% | COM | 46432F834 |
| PM | PHILIP MORRIS | 36,361 | $2.547M | 0.5% | $70.05 * | $53.14 | +0.5% | COM | 718172109 |
| MMM | 3M | 13,958 | $2.177M | 0.4% | $155.97 * | $73.42 | +45.2% | COM | 88579Y101 |
| CVX | CHEVRON | 21,989 | $1.962M | 0.4% | $89.23 * | $70.72 | -0.9% | COM | 166764100 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 64,365 | $1.933M | 0.4% | $30.03 | $33.53 | -10.4% | COM | 97717X651 |
| PEP | PEPSICO | 11,724 | $1.551M | 0.3% | $132.29 * | $63.15 | +77.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 5,872 | $1.41M | 0.3% | $240.12 * | $16.35 | +220.0% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 7,425 | $1.243M | 0.3% | $167.41 | $156.73 | +6.8% | COM | 78463V107 |
| KO | COCA-COLA | 25,418 | $1.136M | 0.2% | $44.69 * | $30.07 | +25.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,560 | $1.05M | 0.2% | $294.94 * | $164.84 | +63.7% | COM | 91324P102 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 26,868 | $886K | 0.2% | $32.98 | $39.89 | -17.4% | COM | 97717W802 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,514 | $806K | 0.2% | $178.56 | $133.84 | +33.4% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $791K | 0.2% | $362.35 | $81.19 | +340.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE | 8,398 | $790K | 0.2% | $94.07 * | $66.77 | +21.4% | COM | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $728K | 0.1% | $88.58 * | $41.86 | +90.8% | COM | 136375102 |
| CLX | CLOROX | 3,317 | $728K | 0.1% | $219.48 * | $93.25 | +98.9% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $708K | 0.1% | $58.82 * | $36.11 | +30.5% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $687K | 0.1% | $14.31 | $9.61 | — | COM | 85207H104 |
| GOOG | ALPHABET CL C | 482 | $681K | 0.1% | $1412.86 * | $46.02 | +52.5% | COM | 02079K107 |
| GIS | GENERAL MILLS | 10,817 | $667K | 0.1% | $61.66 * | $37.45 | +36.3% | COM | 370334104 |
| FISV | FISERV | 6,700 | $654K | 0.1% | $97.61 | $50.60 | +92.9% | COM | 337738108 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $650K | 0.1% | $63.61 * | $52.30 | +10.0% | COM | 115637209 |
| MRK | MERCK | 8,369 | $647K | 0.1% | $77.31 * | $34.58 | +79.3% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $582K | 0.1% | $149.61 * | $56.07 | +157.4% | COM | 147528103 |
| CTAS | CINTAS | 1,958 | $522K | 0.1% | $266.60 * | $11.77 | +434.8% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES | 8,365 | $515K | 0.1% | $61.57 * | $54.61 | -0.8% | COM | 75513E101 |
| AMZN | AMAZON.COM | 185 | $510K | 0.1% | $2756.76 * | $79.31 | +73.9% | COM | 023135106 |
| MCD | MCDONALDS | 2,606 | $481K | 0.1% | $184.57 * | $77.87 | +108.9% | COM | 580135101 |
| TRV | TRAVELERS GROUP | 3,957 | $451K | 0.1% | $113.98 * | $66.50 | +53.0% | COM | 89417E109 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 10,705 | $447K | 0.1% | $41.76 | $31.63 | +31.9% | COM | 33738R118 |
| DUK | DUKE ENERGY | 5,078 | $406K | 0.1% | $79.95 * | $47.08 | +36.5% | COM | 26441C204 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $397K | 0.1% | $52.93 | $38.37 | — | COM | 046353108 |
| SRE | SEMPRA ENERGY | 3,265 | $383K | 0.1% | $117.30 * | $27.90 | +76.1% | COM | 816851109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,147 | $382K | 0.1% | $177.92 * | $32.23 | +10.3% | COM | 464287507 |
| ORCL | ORACLE | 6,869 | $380K | 0.1% | $55.32 * | $33.68 | +51.8% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,518 | $370K | 0.1% | $105.17 * | $66.81 | +28.7% | COM | 693475105 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 3,520 | $368K | 0.1% | $104.55 * | $22.79 | +129.2% | COM | 81369Y803 |
| AMAT | APPLIED MATERIALS | 6,000 | $363K | 0.1% | $60.50 * | $16.30 | +252.9% | COM | 038222105 |
| BAX | BAXTER INTERNATIONAL | 3,871 | $333K | 0.1% | $86.02 * | $41.68 | +84.5% | COM | 071813109 |
| — | KELLOGG | 5,012 | $331K | 0.1% | $66.04 * | $48.00 | +6.2% | COM | 487836108 |
| BAC | BANK OF AMERICA | 13,734 | $326K | 0.1% | $23.74 * | $18.18 | +14.2% | COM | 060505104 |
| — | ISHARES EDGE MSCI INTL QUALITY | 10,795 | $317K | 0.1% | $29.37 | $29.37 | — | COM | 46434v456 |
| PSX | PHILLIPS 66 | 4,326 | $311K | 0.1% | $71.89 * | $44.38 | +29.4% | COM | 718546104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,000 | $290K | 0.1% | $36.25 | $34.90 | +3.9% | COM | 78464A854 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $289K | 0.1% | $241.64 * | $146.16 | +44.6% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN | 941 | $289K | 0.1% | $307.12 * | $107.30 | +161.6% | COM | 666807102 |
| CHD | CHURCH & DWIGHT | 3,726 | $288K | 0.1% | $77.29 * | $35.46 | +104.4% | COM | 171340102 |
| UVV | UNIVERSAL | 6,578 | $280K | 0.1% | $42.57 | $56.69 | -25.0% | COM | 913456109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $280K | 0.1% | $191.78 * | $40.09 | +19.7% | COM | 464287614 |
| CAT | CATERPILLAR | 2,125 | $269K | 0.1% | $126.59 * | $78.40 | +44.7% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $267K | 0.1% | $267000.00 | $230816.08 | +15.8% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,208 | $267K | 0.1% | $120.92 * | $106.84 | -14.5% | COM | 459200101 |
| BALL | BALL | 3,440 | $239K | 0.0% | $69.48 * | $57.97 | +12.2% | COM | 058498106 |
| WU | WESTERN UNION | 10,975 | $237K | 0.0% | $21.59 | $17.33 | — | COM | 959802109 |
| BA | BOEING | 1,290 | $236K | 0.0% | $182.95 | $135.56 | +35.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE | 3,200 | $234K | 0.0% | $73.13 * | $54.99 | +17.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,063 | $229K | 0.0% | $111.00 * | $55.96 | +59.6% | COM | 911312106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,932 | $226K | 0.0% | $116.98 | $105.40 | +11.2% | COM | 921908844 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,745 | $220K | 0.0% | $28.41 | $26.03 | +9.0% | COM | 97717W562 |
| WHR | WHIRLPOOL | 1,625 | $210K | 0.0% | $129.23 | $114.44 | +13.2% | COM | 963320106 |
| V | VISA CL A | 1,042 | $201K | 0.0% | $192.90 * | $175.53 | +5.8% | COM | 92826C839 |
| — | CYMABAY THERAPEUTICS | 16,000 | $56,000 | 0.0% | $3.50 | $6.76 | — | COM | 23257D103 |
| — | WEBB INTERACT SERVICES | 303,575 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | 26,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 27887U104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -35.2% | COM | 451725105 |