Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 479,618 | $55.55M | 10.8% | $115.81 * | $83.58 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT | 187,573 | $39.45M | 7.6% | $210.33 * | $28.47 | +607.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 125,397 | $18.67M | 3.6% | $148.88 * | $72.36 | +77.3% | COM | 478160104 |
| SYK | STRYKER | 88,786 | $18.5M | 3.6% | $208.37 * | $156.76 | +25.9% | COM | 863667101 |
| ABBV | ABBVIE | 209,036 | $18.31M | 3.5% | $87.59 * | $38.32 | +85.6% | COM | 00287Y109 |
| DG | DOLLAR GENERAL | 81,466 | $17.08M | 3.3% | $209.62 * | $93.32 | +107.9% | COM | 256677105 |
| DLR | DIGITAL REALTY TRUST | 114,218 | $16.76M | 3.3% | $146.76 * | $86.28 | +41.8% | COM | 253868103 |
| AMGN | AMGEN | 65,570 | $16.66M | 3.2% | $254.16 * | $121.16 | +78.0% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 387,443 | $15.26M | 3.0% | $39.39 * | $15.97 | +109.7% | COM | 17275R102 |
| INTC | INTEL | 285,989 | $14.81M | 2.9% | $51.78 * | $24.13 | +92.6% | COM | 458140100 |
| HD | HOME DEPOT | 51,667 | $14.35M | 2.8% | $277.70 * | $155.53 | +57.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 232,132 | $13.81M | 2.7% | $59.49 * | $33.13 | +31.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 56,337 | $13.62M | 2.6% | $241.72 * | $113.63 | +82.7% | COM | 03027X100 |
| — | BROADCOM LTD | 36,632 | $13.35M | 2.6% | $364.33 | $290.54 | — | COM | 11135f101 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 254,250 | $12.6M | 2.4% | $49.57 | $38.71 | +28.1% | COM | 97717X669 |
| DIS | WALT DISNEY | 97,243 | $12.07M | 2.3% | $124.08 * | $94.67 | +28.0% | COM | 254687106 |
| MPT | MEDICAL PROPERTIES TRUST | 665,879 | $11.74M | 2.3% | $17.63 | $13.43 | — | COM | 58463J304 |
| ICLR | ICON | 61,362 | $11.73M | 2.3% | $191.10 | $118.63 | +61.1% | COM | G4705A100 |
| T | AT&T | 384,337 | $10.96M | 2.1% | $28.51 * | $12.69 | +18.4% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 592,139 | $10.65M | 2.1% | $17.99 | $17.06 | — | COM | 464285105 |
| LMT | LOCKHEED MARTIN | 27,595 | $10.58M | 2.1% | $383.29 * | $259.38 | +27.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 75,582 | $10.51M | 2.0% | $138.99 * | $90.25 | +35.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 188,521 | $9.115M | 1.8% | $48.35 * | $34.15 | +19.8% | COM | 617446448 |
| HSY | HERSHEY | 62,975 | $9.027M | 1.8% | $143.34 * | $117.93 | +7.3% | COM | 427866108 |
| IDA | IDACORP | 112,880 | $9.019M | 1.7% | $79.90 | $61.11 | +30.7% | COM | 451107106 |
| XBI | SPDR S&P BIOTECH ETF | 67,576 | $7.53M | 1.5% | $111.43 | $99.73 | +11.7% | COM | 78464A870 |
| TD | TORONTO-DOMINION BANK | 158,104 | $7.311M | 1.4% | $46.24 | $44.20 | +4.6% | COM | 891160509 |
| GOOGL | ALPHABET CL A | 4,550 | $6.668M | 1.3% | $1465.49 * | $65.76 | +10.6% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 61,254 | $6.141M | 1.2% | $100.25 * | $107.92 | -13.2% | COM | 025816109 |
| LLY | ELI LILLY | 40,409 | $5.981M | 1.2% | $148.01 * | $48.60 | +187.5% | COM | 532457108 |
| PFE | PFIZER | 122,333 | $4.49M | 0.9% | $36.70 * | $21.60 | +25.1% | COM | 717081103 |
| XOM | EXXON MOBIL | 121,812 | $4.182M | 0.8% | $34.33 * | $54.53 | -49.8% | COM | 30231G102 |
| MO | ALTRIA GROUP | 104,632 | $4.043M | 0.8% | $38.64 * | $24.79 | +3.5% | COM | 02209S103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 11,093 | $3.715M | 0.7% | $334.90 | $241.63 | +38.6% | COM | 78462F103 |
| WM | WASTE MANAGEMENT | 32,241 | $3.649M | 0.7% | $113.18 * | $56.80 | +83.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 30,480 | $3.317M | 0.6% | $108.83 * | $33.22 | +198.3% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 73,969 | $3.198M | 0.6% | $43.23 | $41.35 | +4.6% | COM | 922042858 |
| SYY | SYSCO | 49,368 | $3.072M | 0.6% | $62.23 * | $42.91 | +25.7% | COM | 871829107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,907 | $2.858M | 0.6% | $40.88 | $35.72 | +14.5% | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,475 | $2.77M | 0.5% | $58.35 | $59.60 | -2.1% | COM | 46432F834 |
| PM | PHILIP MORRIS | 36,641 | $2.748M | 0.5% | $75.00 * | $53.14 | +9.2% | COM | 718172109 |
| MMM | 3M | 14,027 | $2.247M | 0.4% | $160.19 * | $73.42 | +50.4% | COM | 88579Y101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 34,097 | $2.131M | 0.4% | $62.50 | $59.23 | +5.5% | COM | 97717W208 |
| GLD | SPDR GOLD TRUST | 9,200 | $1.63M | 0.3% | $177.17 | $161.17 | +9.9% | COM | 78463V107 |
| PEP | PEPSICO | 11,724 | $1.625M | 0.3% | $138.60 * | $63.15 | +86.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 5,822 | $1.616M | 0.3% | $277.57 * | $16.35 | +271.7% | COM | 65339F101 |
| CVX | CHEVRON | 21,369 | $1.539M | 0.3% | $72.02 * | $70.72 | -18.9% | COM | 166764100 |
| KO | COCA-COLA | 26,938 | $1.33M | 0.3% | $49.37 * | $30.68 | +37.4% | COM | 191216100 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,800 | $1.314M | 0.3% | $30.70 | $33.53 | -8.4% | COM | 97717X651 |
| UNH | UNITEDHEALTH GROUP | 3,560 | $1.11M | 0.2% | $311.80 * | $164.84 | +73.7% | COM | 91324P102 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 8,740 | $1.02M | 0.2% | $116.70 * | $42.92 | +35.9% | COM | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $964K | 0.2% | $441.59 | $81.19 | +436.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,464 | $951K | 0.2% | $213.04 | $133.84 | +59.1% | COM | 084670702 |
| GOOG | ALPHABET CL C | 582 | $855K | 0.2% | $1469.07 * | $51.12 | +42.7% | COM | 02079K107 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 8,006 | $844K | 0.2% | $105.42 | $105.26 | +0.2% | COM | 81369Y209 |
| JPM | JPMORGAN CHASE | 8,714 | $839K | 0.2% | $96.28 * | $67.44 | +24.2% | COM | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,644 | $814K | 0.2% | $106.49 * | $41.86 | +130.3% | COM | 136375102 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $770K | 0.1% | $75.36 * | $52.30 | +30.5% | COM | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $726K | 0.1% | $60.31 * | $36.11 | +34.8% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $722K | 0.1% | $15.04 | $9.61 | — | COM | 85207H104 |
| CLX | CLOROX | 3,317 | $697K | 0.1% | $210.13 * | $93.25 | +91.5% | COM | 189054109 |
| MRK | MERCK | 8,369 | $694K | 0.1% | $82.93 * | $34.58 | +93.8% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $691K | 0.1% | $177.63 * | $56.07 | +206.5% | COM | 147528103 |
| GIS | GENERAL MILLS | 10,987 | $678K | 0.1% | $61.71 * | $37.68 | +36.6% | COM | 370334104 |
| CTAS | CINTAS | 1,958 | $652K | 0.1% | $332.99 * | $11.77 | +568.2% | COM | 172908105 |
| AMZN | AMAZON.COM | 207 | $652K | 0.1% | $3149.76 * | $87.64 | +79.6% | COM | 023135106 |
| FISV | FISERV | 6,200 | $639K | 0.1% | $103.06 | $50.60 | +103.7% | COM | 337738108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 19,243 | $633K | 0.1% | $32.90 | $39.89 | -17.5% | COM | 97717W802 |
| — | ISHARES EDGE MSCI INTL QUALITY | 18,405 | $577K | 0.1% | $31.35 | $30.19 | — | COM | 46434v456 |
| MCD | MCDONALDS | 2,606 | $572K | 0.1% | $219.49 * | $77.87 | +150.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES | 8,132 | $468K | 0.1% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 10,200 | $447K | 0.1% | $43.82 | $31.63 | +38.4% | COM | 33738R118 |
| DUK | DUKE ENERGY | 4,828 | $428K | 0.1% | $88.65 * | $47.08 | +53.1% | COM | 26441C204 |
| TRV | TRAVELERS GROUP | 3,957 | $428K | 0.1% | $108.16 * | $66.50 | +46.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $411K | 0.1% | $54.80 | $38.37 | — | COM | 046353108 |
| ORCL | ORACLE | 6,561 | $392K | 0.1% | $59.75 * | $33.68 | +64.7% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,518 | $387K | 0.1% | $110.01 * | $66.81 | +35.9% | COM | 693475105 |
| SRE | SEMPRA ENERGY | 3,233 | $383K | 0.1% | $118.47 * | $27.90 | +79.4% | COM | 816851109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,024 | $375K | 0.1% | $185.28 * | $32.23 | +15.0% | COM | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $356K | 0.1% | $297.66 * | $146.16 | +79.1% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 3,726 | $349K | 0.1% | $93.67 * | $35.46 | +148.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $345K | 0.1% | $166.43 * | $55.96 | +140.8% | COM | 911312106 |
| BAC | BANK OF AMERICA | 13,774 | $332K | 0.1% | $24.10 * | $18.18 | +16.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $320K | 0.1% | $320000.00 | $230816.08 | +38.6% | COM | 084670108 |
| CAT | CATERPILLAR | 2,125 | $317K | 0.1% | $149.18 * | $78.40 | +71.9% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $317K | 0.1% | $217.12 * | $40.09 | +35.3% | COM | 464287614 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,900 | $311K | 0.1% | $39.37 | $34.90 | +12.7% | COM | 78464A854 |
| WHR | WHIRLPOOL | 1,625 | $299K | 0.1% | $184.00 | $114.44 | +60.7% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL | 3,671 | $295K | 0.1% | $80.36 * | $41.68 | +72.8% | COM | 071813109 |
| BALL | BALL | 3,440 | $286K | 0.1% | $83.14 * | $57.97 | +34.5% | COM | 058498106 |
| UVV | UNIVERSAL | 6,528 | $273K | 0.1% | $41.82 | $56.69 | -26.1% | COM | 913456109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,208 | $269K | 0.1% | $121.83 * | $106.84 | -12.8% | COM | 459200101 |
| — | KELLOGG | 4,012 | $259K | 0.1% | $64.56 * | $48.00 | +4.8% | COM | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,932 | $249K | 0.0% | $128.88 | $105.40 | +22.1% | COM | 921908844 |
| CL | COLGATE PALMOLIVE | 3,200 | $247K | 0.0% | $77.19 * | $54.99 | +24.0% | COM | 194162103 |
| WU | WESTERN UNION | 10,975 | $235K | 0.0% | $21.41 | $17.33 | — | COM | 959802109 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,745 | $231K | 0.0% | $29.83 | $26.03 | +14.8% | COM | 97717W562 |
| PSX | PHILLIPS 66 | 4,326 | $224K | 0.0% | $51.78 * | $44.38 | -5.4% | COM | 718546104 |
| NFLX | NETFLIX | 436 | $218K | 0.0% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| BA | BOEING | 1,290 | $213K | 0.0% | $165.12 | $135.56 | +21.9% | COM | 097023105 |
| MA | MASTERCARD | 624 | $211K | 0.0% | $338.14 * | $315.67 | +4.0% | COM | 57636Q104 |
| V | VISA CL A | 1,042 | $208K | 0.0% | $199.62 * | $175.53 | +9.7% | COM | 92826C839 |
| IHI | ISHARES US MEDICAL DEVICES | 678 | $203K | 0.0% | $299.41 * | $48.43 | +3.1% | COM | 464288810 |
| — | CYMABAY THERAPEUTICS | 16,000 | $116K | 0.0% | $7.25 | $6.76 | — | COM | 23257D103 |
| — | WEBB INTERACT SERVICES | 303,575 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |
| — | 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 |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | 26,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 27887U104 |
| — | HEMP TECHNOLOGY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 42371F109 |