Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 463,906 | $61.56M | 10.4% | $132.69 * | $83.58 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT | 182,869 | $40.67M | 6.9% | $222.42 * | $28.47 | +649.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,641 | $24.86M | 4.2% | $139.14 * | $109.24 | +12.4% | COM | 742718109 |
| ABBV | ABBVIE | 208,672 | $22.36M | 3.8% | $107.15 * | $38.32 | +130.1% | COM | 00287Y109 |
| SYK | STRYKER | 88,039 | $21.57M | 3.6% | $245.04 * | $156.76 | +48.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 126,351 | $19.89M | 3.4% | $157.38 * | $72.36 | +88.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 383,343 | $17.16M | 2.9% | $44.75 * | $15.97 | +140.5% | COM | 17275R102 |
| DG | DOLLAR GENERAL | 80,687 | $16.97M | 2.9% | $210.29 * | $93.32 | +109.0% | COM | 256677105 |
| — | BROADCOM LTD | 37,090 | $16.24M | 2.7% | $437.85 | $292.36 | — | COM | 11135f101 |
| DIS | WALT DISNEY | 88,429 | $16.02M | 2.7% | $181.18 * | $94.67 | +87.0% | COM | 254687106 |
| DLR | DIGITAL REALTY TRUST | 113,687 | $15.86M | 2.7% | $139.51 * | $86.28 | +36.0% | COM | 253868103 |
| AMGN | AMGEN | 66,607 | $15.31M | 2.6% | $229.92 * | $122.33 | +60.6% | COM | 031162100 |
| MPT | MEDICAL PROPERTIES TRUST | 659,572 | $14.37M | 2.4% | $21.79 | $13.43 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 235,046 | $13.81M | 2.3% | $58.75 * | $33.27 | +30.9% | COM | 92343V104 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 254,675 | $13.74M | 2.3% | $53.96 | $38.71 | +39.4% | COM | 97717X669 |
| HD | HOME DEPOT | 51,517 | $13.68M | 2.3% | $265.62 * | $155.53 | +51.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 191,158 | $13.1M | 2.2% | $68.53 * | $34.35 | +70.1% | COM | 617446448 |
| AMT | AMERICAN TOWER | 57,590 | $12.93M | 2.2% | $224.47 * | $115.50 | +67.8% | COM | 03027X100 |
| ICLR | ICON | 59,710 | $11.64M | 2.0% | $194.98 | $118.63 | +64.4% | COM | G4705A100 |
| IDA | IDACORP | 112,476 | $10.8M | 1.8% | $96.03 | $61.11 | +57.1% | COM | 451107106 |
| — | ISHARES GOLD TRUST | 590,803 | $10.71M | 1.8% | $18.13 | $17.06 | — | COM | 464285105 |
| LMT | LOCKHEED MARTIN | 28,487 | $10.11M | 1.7% | $354.97 * | $261.25 | +18.4% | COM | 539830109 |
| T | AT&T | 347,334 | $9.989M | 1.7% | $28.76 * | $12.69 | +22.3% | COM | 00206R102 |
| HSY | HERSHEY | 63,359 | $9.651M | 1.6% | $152.32 * | $117.93 | +14.7% | COM | 427866108 |
| XBI | SPDR S&P BIOTECH ETF | 66,866 | $9.413M | 1.6% | $140.77 | $99.73 | +41.2% | COM | 78464A870 |
| INTC | INTEL | 161,414 | $8.042M | 1.4% | $49.82 * | $24.13 | +86.6% | COM | 458140100 |
| GOOGL | ALPHABET CL A | 4,580 | $8.027M | 1.4% | $1752.62 * | $65.76 | +32.3% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 60,626 | $7.33M | 1.2% | $120.91 * | $107.92 | +5.1% | COM | 025816109 |
| CAG | CONAGRA FOODS | 191,240 | $6.934M | 1.2% | $36.26 * | $28.88 | +0.2% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN | 22,618 | $6.892M | 1.2% | $304.71 * | $280.94 | -0.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,785 | $6.803M | 1.1% | $236.34 | $229.44 | +3.0% | COM | 92532F100 |
| LLY | ELI LILLY | 40,174 | $6.783M | 1.1% | $168.84 * | $48.60 | +229.7% | COM | 532457108 |
| TD | TORONTO-DOMINION BANK | 113,679 | $6.414M | 1.1% | $56.42 | $44.20 | +27.6% | COM | 891160509 |
| BABA | ALIBABA GROUP ADR | 26,547 | $6.178M | 1.0% | $232.72 | $277.63 | -16.2% | COM | 01609W102 |
| XOM | EXXON MOBIL | 113,356 | $4.673M | 0.8% | $41.22 * | $54.53 | -38.2% | COM | 30231G102 |
| PFE | PFIZER | 120,760 | $4.445M | 0.7% | $36.81 * | $21.60 | +33.6% | COM | 717081103 |
| MO | ALTRIA GROUP | 101,788 | $4.173M | 0.7% | $41.00 * | $24.79 | +12.0% | COM | 02209S103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 11,010 | $4.117M | 0.7% | $373.93 | $241.63 | +54.7% | COM | 78462F103 |
| WM | WASTE MANAGEMENT | 32,241 | $3.802M | 0.6% | $117.92 * | $56.80 | +91.9% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 74,035 | $3.71M | 0.6% | $50.11 | $41.35 | +21.2% | COM | 922042858 |
| SYY | SYSCO | 48,618 | $3.61M | 0.6% | $74.25 * | $42.91 | +51.1% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,357 | $3.214M | 0.5% | $109.48 * | $33.22 | +201.2% | COM | 002824100 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 44,960 | $3.021M | 0.5% | $67.19 | $59.60 | +12.7% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 65,542 | $3.021M | 0.5% | $46.09 | $35.72 | +29.0% | COM | 78464A805 |
| PM | PHILIP MORRIS | 33,146 | $2.744M | 0.5% | $82.79 * | $53.14 | +22.3% | COM | 718172109 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 32,472 | $2.252M | 0.4% | $69.35 | $59.23 | +17.1% | COM | 97717W208 |
| MMM | 3M | 12,027 | $2.102M | 0.4% | $174.77 * | $73.42 | +65.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 23,138 | $1.785M | 0.3% | $77.15 * | $53.24 | +27.5% | COM | 65339F101 |
| CVX | CHEVRON | 20,669 | $1.745M | 0.3% | $84.43 * | $70.72 | -3.4% | COM | 166764100 |
| PEP | PEPSICO | 11,724 | $1.739M | 0.3% | $148.33 * | $63.15 | +101.3% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 9,750 | $1.739M | 0.3% | $178.36 | $162.01 | +10.1% | COM | 78463V107 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,750 | $1.691M | 0.3% | $39.56 | $33.53 | +18.0% | COM | 97717X651 |
| KO | COCA-COLA | 26,938 | $1.477M | 0.2% | $54.83 * | $30.68 | +53.8% | COM | 191216100 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 11,074 | $1.256M | 0.2% | $113.42 | $106.34 | +6.7% | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP | 3,537 | $1.24M | 0.2% | $350.58 * | $164.84 | +96.1% | COM | 91324P102 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,280 | $1.207M | 0.2% | $130.06 * | $43.97 | +47.9% | COM | 81369Y803 |
| GOOG | ALPHABET CL C | 640 | $1.121M | 0.2% | $1751.56 * | $54.08 | +60.8% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 8,299 | $1.055M | 0.2% | $127.12 * | $67.44 | +65.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,464 | $1.035M | 0.2% | $231.85 | $133.84 | +73.2% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 2,193 | $1.021M | 0.2% | $465.57 | $81.19 | +466.2% | COM | 883556102 |
| — | MACATAWA BANK | 105,306 | $881K | 0.1% | $8.37 | $8.37 | — | COM | 554225102 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,644 | $840K | 0.1% | $109.89 * | $41.86 | +138.6% | COM | 136375102 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $812K | 0.1% | $79.47 * | $52.30 | +37.9% | COM | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB | 12,140 | $753K | 0.1% | $62.03 * | $36.11 | +40.9% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $728K | 0.1% | $15.10 | $9.61 | — | COM | 85207H104 |
| FISV | FISERV | 6,200 | $706K | 0.1% | $113.87 | $50.60 | +125.0% | COM | 337738108 |
| — | ISHARES EDGE MSCI INTL QUALITY | 19,505 | $696K | 0.1% | $35.68 | $30.50 | — | COM | 46434v456 |
| CASY | CASEYS GENERAL STORES | 3,890 | $695K | 0.1% | $178.66 * | $56.07 | +208.7% | COM | 147528103 |
| CTAS | CINTAS | 1,958 | $692K | 0.1% | $353.42 * | $11.77 | +617.1% | COM | 172908105 |
| MRK | MERCK | 8,369 | $685K | 0.1% | $81.85 * | $34.58 | +92.6% | COM | 58933Y105 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 18,268 | $684K | 0.1% | $37.44 | $39.89 | -6.1% | COM | 97717W802 |
| GIS | GENERAL MILLS | 11,387 | $670K | 0.1% | $58.84 * | $38.14 | +29.7% | COM | 370334104 |
| AMZN | AMAZON.COM | 203 | $661K | 0.1% | $3256.16 * | $87.64 | +85.8% | COM | 023135106 |
| CLX | CLOROX | 3,117 | $629K | 0.1% | $201.80 * | $93.25 | +84.9% | COM | 189054109 |
| TRV | TRAVELERS GROUP | 3,957 | $555K | 0.1% | $140.26 * | $66.50 | +90.9% | COM | 89417E109 |
| MCD | MCDONALDS | 2,581 | $554K | 0.1% | $214.65 * | $77.87 | +145.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES | 7,660 | $548K | 0.1% | $71.54 * | $54.61 | +16.8% | COM | 75513E101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,518 | $524K | 0.1% | $148.95 * | $66.81 | +86.2% | COM | 693475105 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 9,355 | $463K | 0.1% | $49.49 | $31.63 | +56.4% | COM | 33738R118 |
| DUK | DUKE ENERGY | 4,828 | $442K | 0.1% | $91.55 * | $47.08 | +59.9% | COM | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,880 | $432K | 0.1% | $229.79 * | $32.23 | +42.6% | COM | 464287507 |
| BAC | BANK OF AMERICA | 13,774 | $417K | 0.1% | $30.27 * | $18.18 | +47.7% | COM | 060505104 |
| ORCL | ORACLE | 6,411 | $415K | 0.1% | $64.73 * | $33.68 | +79.2% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 3,233 | $412K | 0.1% | $127.44 * | $27.90 | +94.7% | COM | 816851109 |
| CAT | CATERPILLAR | 2,125 | $387K | 0.1% | $182.12 * | $78.40 | +111.1% | COM | 149123101 |
| XLY | CONSUMER DISCRETIONARY SECTOR | 2,312 | $372K | 0.1% | $160.90 * | $77.09 | +4.3% | COM | 81369Y407 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $365K | 0.1% | $50.00 | $38.37 | — | COM | 046353108 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $352K | 0.1% | $241.10 * | $40.09 | +50.4% | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $349K | 0.1% | $168.36 * | $55.96 | +144.8% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $348K | 0.1% | $348000.00 | $230816.08 | +50.7% | COM | 084670108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,650 | $336K | 0.1% | $43.92 | $34.90 | +25.9% | COM | 78464A854 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $327K | 0.1% | $273.41 * | $146.16 | +65.1% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 3,726 | $325K | 0.1% | $87.22 * | $35.46 | +131.8% | COM | 171340102 |
| BALL | BALL | 3,440 | $321K | 0.1% | $93.31 * | $57.97 | +51.0% | COM | 058498106 |
| UVV | UNIVERSAL | 6,528 | $317K | 0.1% | $48.56 | $56.69 | -14.3% | COM | 913456109 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,845 | $305K | 0.1% | $38.88 | $26.14 | +48.9% | COM | 97717W562 |
| VTRS | VIATRIS | 16,234 | $304K | 0.1% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 4,225 | $295K | 0.0% | $69.82 * | $44.38 | +29.6% | COM | 718546104 |
| WHR | WHIRLPOOL | 1,610 | $291K | 0.0% | $180.75 | $114.44 | +57.7% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,311 | $291K | 0.0% | $125.92 * | $106.25 | -7.9% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL | 3,575 | $287K | 0.0% | $80.28 * | $41.68 | +73.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 3,200 | $274K | 0.0% | $85.63 * | $54.99 | +38.2% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,933 | $273K | 0.0% | $141.23 | $105.40 | +33.9% | COM | 921908844 |
| — | KELLOGG | 4,012 | $250K | 0.0% | $62.31 * | $48.00 | +1.9% | COM | 487836108 |
| BA | BOEING | 1,165 | $249K | 0.0% | $213.73 | $135.56 | +57.9% | COM | 097023105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,000 | $242K | 0.0% | $40.33 | $37.08 | +8.9% | COM | 78464A847 |
| WU | WESTERN UNION | 10,975 | $241K | 0.0% | $21.96 | $17.33 | — | COM | 959802109 |
| SLV | ISHARES SILVER TRUST | 9,350 | $230K | 0.0% | $24.60 | $22.74 | +8.0% | COM | 46428Q109 |
| V | VISA CL A | 1,042 | $228K | 0.0% | $218.81 * | $175.53 | +20.2% | COM | 92826C839 |
| NFLX | NETFLIX | 416 | $225K | 0.0% | $540.87 * | $49.77 | +8.6% | COM | 64110L106 |
| MDT | MEDTRONIC | 1,912 | $224K | 0.0% | $117.15 * | $95.08 | +6.9% | COM | G5960L103 |
| USB | US BANCORP | 4,816 | $224K | 0.0% | $46.51 * | $33.86 | +11.1% | COM | 902973304 |
| MA | MASTERCARD | 624 | $223K | 0.0% | $357.37 * | $315.67 | +9.9% | COM | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX ETF | 594 | $223K | 0.0% | $375.42 | $355.94 | +5.5% | COM | 464287200 |
| DEO | DIAGEO PLC-SP ADR | 1,375 | $218K | 0.0% | $158.55 | $149.13 | +6.5% | COM | 25243Q205 |
| YUM | YUM! BRANDS | 2,002 | $217K | 0.0% | $108.39 * | $92.76 | +6.6% | COM | 988498101 |
| CVS | CVS HEALTH | 3,063 | $209K | 0.0% | $68.23 * | $55.22 | +5.2% | COM | 126650100 |
| IHI | ISHARES US MEDICAL DEVICES | 628 | $206K | 0.0% | $328.03 * | $48.43 | +12.6% | COM | 464288810 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $201K | 0.0% | $287.14 | $254.86 | +12.5% | COM | 464287648 |
| — | CYMABAY THERAPEUTICS | 16,000 | $92,000 | 0.0% | $5.75 | $6.76 | — | COM | 23257D103 |
| — | WEBB INTERACT SERVICES | 303,575 | $8,000 | 0.0% | $0.03 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| 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 |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | 22,000 | $0 | 0.0% | $0.00 | $0.00 | +29.6% | COM | 451725105 |