Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 450,496 | $55.03M | 8.9% | $122.15 * | $83.58 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT | 179,469 | $42.31M | 6.9% | $235.77 * | $28.47 | +696.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,576 | $24.18M | 3.9% | $135.43 * | $109.24 | +10.1% | COM | 742718109 |
| SYK | STRYKER | 87,316 | $21.27M | 3.5% | $243.58 * | $156.76 | +48.0% | COM | 863667101 |
| ABBV | ABBVIE | 194,583 | $21.06M | 3.4% | $108.22 * | $38.32 | +135.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 125,623 | $20.65M | 3.3% | $164.35 * | $72.36 | +98.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 361,110 | $18.67M | 3.0% | $51.71 * | $15.97 | +180.1% | COM | 17275R102 |
| — | BROADCOM LTD | 37,372 | $17.33M | 2.8% | $463.66 | $292.36 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 80,467 | $16.3M | 2.6% | $202.62 * | $93.32 | +101.7% | COM | 256677105 |
| DIS | WALT DISNEY | 87,399 | $16.13M | 2.6% | $184.52 * | $94.67 | +90.4% | COM | 254687106 |
| DLR | DIGITAL REALTY TRUST | 112,943 | $15.91M | 2.6% | $140.84 * | $86.28 | +38.5% | COM | 253868103 |
| AMGN | AMGEN | 63,861 | $15.89M | 2.6% | $248.81 * | $122.33 | +75.0% | COM | 031162100 |
| HD | HOME DEPOT | 51,171 | $15.62M | 2.5% | $305.25 * | $155.53 | +74.8% | COM | 437076102 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 255,282 | $14.6M | 2.4% | $57.19 | $38.71 | +47.7% | COM | 97717X669 |
| MS | MORGAN STANLEY | 187,600 | $14.57M | 2.4% | $77.66 * | $34.35 | +93.7% | COM | 617446448 |
| MPT | MEDICAL PROPERTIES TRUST | 652,847 | $13.89M | 2.3% | $21.28 | $13.43 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 235,254 | $13.68M | 2.2% | $58.15 * | $33.27 | +30.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 56,974 | $13.62M | 2.2% | $239.06 * | $115.50 | +78.7% | COM | 03027X100 |
| ICLR | ICON | 57,964 | $11.38M | 1.8% | $196.36 | $118.63 | +65.5% | COM | G4705A100 |
| IDA | IDACORP | 112,710 | $11.27M | 1.8% | $99.97 | $61.11 | +63.6% | COM | 451107106 |
| LMT | LOCKHEED MARTIN | 28,796 | $10.64M | 1.7% | $369.50 * | $261.66 | +24.0% | COM | 539830109 |
| T | AT&T | 330,826 | $10.01M | 1.6% | $30.27 * | $12.69 | +31.8% | COM | 00206R102 |
| HSY | HERSHEY | 62,726 | $9.921M | 1.6% | $158.16 * | $117.93 | +19.7% | COM | 427866108 |
| INTC | INTEL | 153,789 | $9.842M | 1.6% | $64.00 * | $24.13 | +141.2% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 579,168 | $9.417M | 1.5% | $16.26 | $17.06 | — | COM | 464285105 |
| GOOGL | ALPHABET CL A | 4,558 | $9.401M | 1.5% | $2062.53 * | $65.76 | +55.6% | COM | 02079K305 |
| XBI | SPDR S&P BIOTECH ETF | 66,114 | $8.968M | 1.5% | $135.64 | $99.73 | +36.0% | COM | 78464A870 |
| AXP | AMERICAN EXPRESS | 59,968 | $8.482M | 1.4% | $141.44 * | $107.92 | +23.7% | COM | 025816109 |
| LLY | ELI LILLY | 39,736 | $7.423M | 1.2% | $186.81 * | $48.60 | +266.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 22,863 | $7.399M | 1.2% | $323.62 * | $280.91 | +6.6% | COM | 666807102 |
| CAG | CONAGRA FOODS | 190,000 | $7.144M | 1.2% | $37.60 * | $28.88 | +4.7% | COM | 205887102 |
| — | ACTIVISION BLIZZARD | 70,391 | $6.546M | 1.1% | $92.99 | $92.99 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS | 29,185 | $6.272M | 1.0% | $214.90 | $229.31 | -6.3% | COM | 92532F100 |
| — | ISHARES CYBERSECURITY ETF | 163,215 | $6.235M | 1.0% | $38.20 | $38.20 | — | COM | 46435u135 |
| BABA | ALIBABA GROUP ADR | 26,812 | $6.079M | 1.0% | $226.73 | $277.63 | -18.3% | COM | 01609W102 |
| XOM | EXXON MOBIL | 108,649 | $6.066M | 1.0% | $55.83 * | $54.53 | -14.9% | COM | 30231G102 |
| TD | TORONTO-DOMINION BANK | 89,466 | $5.834M | 0.9% | $65.21 | $44.20 | +47.5% | COM | 891160509 |
| MO | ALTRIA GROUP | 98,352 | $5.032M | 0.8% | $51.16 * | $24.79 | +42.2% | COM | 02209S103 |
| PFE | PFIZER | 122,111 | $4.424M | 0.7% | $36.23 * | $21.67 | +32.4% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 32,241 | $4.16M | 0.7% | $129.03 * | $56.80 | +111.0% | COM | 94106L109 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 10,420 | $4.13M | 0.7% | $396.35 | $241.63 | +64.0% | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 78,233 | $4.072M | 0.7% | $52.05 | $41.99 | +24.0% | COM | 922042858 |
| SYY | SYSCO | 48,418 | $3.812M | 0.6% | $78.73 * | $42.91 | +62.1% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,152 | $3.494M | 0.6% | $119.85 * | $33.22 | +231.0% | COM | 002824100 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 44,460 | $3.125M | 0.5% | $70.29 | $59.60 | +17.9% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 62,317 | $3.065M | 0.5% | $49.18 | $35.72 | +37.7% | COM | 78464A805 |
| PM | PHILIP MORRIS | 33,241 | $2.95M | 0.5% | $88.75 * | $53.14 | +32.9% | COM | 718172109 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 30,692 | $2.342M | 0.4% | $76.31 | $59.23 | +28.8% | COM | 97717W208 |
| MMM | 3M | 11,862 | $2.286M | 0.4% | $192.72 * | $73.42 | +84.0% | COM | 88579Y101 |
| CVX | CHEVRON | 20,080 | $2.104M | 0.3% | $104.78 * | $70.72 | +21.5% | COM | 166764100 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,195 | $1.943M | 0.3% | $46.05 | $33.53 | +37.3% | COM | 97717X651 |
| PEP | PEPSICO | 12,852 | $1.818M | 0.3% | $141.46 * | $67.96 | +79.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 23,138 | $1.749M | 0.3% | $75.59 * | $53.24 | +25.6% | COM | 65339F101 |
| KO | COCA-COLA | 29,088 | $1.533M | 0.2% | $52.70 * | $31.62 | +44.6% | COM | 191216100 |
| GOOG | ALPHABET CL C | 643 | $1.33M | 0.2% | $2068.43 * | $54.08 | +89.8% | COM | 02079K107 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 11,375 | $1.328M | 0.2% | $116.75 | $106.58 | +9.5% | COM | 81369Y209 |
| JPM | JPMORGAN CHASE | 8,363 | $1.273M | 0.2% | $152.22 * | $67.44 | +99.7% | COM | 46625H100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,570 | $1.271M | 0.2% | $132.81 * | $44.64 | +48.8% | COM | 81369Y803 |
| GLD | SPDR GOLD TRUST | 7,725 | $1.236M | 0.2% | $160.00 | $162.01 | -1.3% | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,464 | $1.14M | 0.2% | $255.38 | $133.84 | +90.9% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 3,037 | $1.13M | 0.2% | $372.08 * | $164.84 | +108.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,193 | $1.001M | 0.2% | $456.45 | $81.19 | +455.1% | COM | 883556102 |
| CASY | CASEYS GENERAL STORES | 3,890 | $841K | 0.1% | $216.20 * | $56.07 | +274.3% | COM | 147528103 |
| BF/B | BROWN-FORMAN CL B | 12,078 | $833K | 0.1% | $68.97 * | $54.49 | +15.2% | COM | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB | 13,140 | $830K | 0.1% | $63.17 * | $37.25 | +40.1% | COM | 110122108 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,144 | $829K | 0.1% | $116.04 * | $41.86 | +153.0% | COM | 136375102 |
| GIS | GENERAL MILLS | 13,013 | $798K | 0.1% | $61.32 * | $39.49 | +31.8% | COM | 370334104 |
| — | ISHARES EDGE MSCI INTL QUALITY | 20,522 | $748K | 0.1% | $36.45 | $30.79 | — | COM | 46434v456 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 17,503 | $688K | 0.1% | $39.31 | $39.89 | -1.5% | COM | 97717W802 |
| FISV | FISERV | 5,700 | $679K | 0.1% | $119.12 | $50.60 | +135.3% | COM | 337738108 |
| CTAS | CINTAS | 1,958 | $668K | 0.1% | $341.16 * | $11.77 | +593.9% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,723 | $653K | 0.1% | $175.40 * | $70.76 | +108.4% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $647K | 0.1% | $13.42 | $9.61 | — | COM | 85207H104 |
| MRK | MERCK | 8,336 | $643K | 0.1% | $77.14 * | $34.58 | +83.1% | COM | 58933Y105 |
| AMZN | AMAZON.COM | 202 | $625K | 0.1% | $3094.06 * | $87.64 | +76.5% | COM | 023135106 |
| CLX | CLOROX | 3,117 | $601K | 0.1% | $192.81 * | $93.25 | +77.6% | COM | 189054109 |
| TRV | TRAVELERS GROUP | 3,957 | $595K | 0.1% | $150.37 * | $66.50 | +105.7% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES | 7,660 | $592K | 0.1% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| MCD | MCDONALDS | 2,581 | $578K | 0.1% | $223.94 * | $77.87 | +158.4% | COM | 580135101 |
| CAT | CATERPILLAR | 2,225 | $516K | 0.1% | $231.91 * | $83.38 | +154.2% | COM | 149123101 |
| BAC | BANK OF AMERICA | 12,873 | $498K | 0.1% | $38.69 * | $18.18 | +89.5% | COM | 060505104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,925 | $482K | 0.1% | $54.01 | $31.63 | +70.7% | COM | 33738R118 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,753 | $456K | 0.1% | $260.13 * | $32.23 | +61.5% | COM | 464287507 |
| DUK | DUKE ENERGY | 4,628 | $447K | 0.1% | $96.59 * | $47.08 | +70.3% | COM | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SECTOR | 2,604 | $438K | 0.1% | $168.20 * | $77.78 | +8.0% | COM | 81369Y407 |
| SRE | SEMPRA ENERGY | 3,233 | $429K | 0.1% | $132.69 * | $27.90 | +104.4% | COM | 816851109 |
| ORCL | ORACLE | 5,711 | $401K | 0.1% | $70.22 * | $33.68 | +95.1% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $386K | 0.1% | $386000.00 | $230816.08 | +67.1% | COM | 084670108 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $363K | 0.1% | $49.73 | $38.37 | — | COM | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,711 | $361K | 0.1% | $133.16 * | $105.04 | -0.1% | COM | 459200101 |
| UVV | UNIVERSAL | 6,075 | $358K | 0.1% | $58.93 | $56.69 | +4.1% | COM | 913456109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $355K | 0.1% | $243.15 * | $40.09 | +51.6% | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $352K | 0.1% | $169.80 * | $55.96 | +148.7% | COM | 911312106 |
| PSX | PHILLIPS 66 | 4,225 | $345K | 0.1% | $81.66 * | $44.38 | +52.8% | COM | 718546104 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,095 | $336K | 0.1% | $47.36 | $26.14 | +81.2% | COM | 97717W562 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $336K | 0.1% | $280.94 * | $146.16 | +71.0% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 3,726 | $325K | 0.1% | $87.22 * | $35.46 | +132.9% | COM | 171340102 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,309 | $319K | 0.1% | $243.70 * | $118.46 | +2.8% | COM | 92189F676 |
| BA | BOEING | 1,215 | $309K | 0.1% | $254.32 | $139.13 | +83.1% | COM | 097023105 |
| WHR | WHIRLPOOL | 1,385 | $305K | 0.0% | $220.22 | $114.44 | +92.5% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL | 3,479 | $293K | 0.0% | $84.22 * | $41.68 | +82.4% | COM | 071813109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,933 | $284K | 0.0% | $146.92 | $105.40 | +39.5% | COM | 921908844 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,000 | $275K | 0.0% | $45.83 | $37.08 | +23.4% | COM | 78464A847 |
| AMAT | APPLIED MATERIALS | 2,000 | $267K | 0.0% | $133.50 * | $105.71 | +21.3% | COM | 038222105 |
| USB | US BANCORP | 4,786 | $265K | 0.0% | $55.37 * | $33.86 | +32.9% | COM | 902973304 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 5,650 | $263K | 0.0% | $46.55 | $34.90 | +33.5% | COM | 78464A854 |
| BF/A | BROWN-FORMAN CL A | 4,134 | $263K | 0.0% | $63.62 * | $61.84 | -6.4% | COM | 115637100 |
| BALL | BALL | 3,040 | $258K | 0.0% | $84.87 * | $57.97 | +37.6% | COM | 058498106 |
| WU | WESTERN UNION | 10,400 | $256K | 0.0% | $24.62 | $17.33 | — | COM | 959802109 |
| — | KELLOGG | 4,012 | $254K | 0.0% | $63.31 * | $48.00 | +4.8% | COM | 487836108 |
| CL | COLGATE PALMOLIVE | 3,200 | $252K | 0.0% | $78.75 * | $54.99 | +28.1% | COM | 194162103 |
| IVV | ISHARES S&P 500 INDEX ETF | 604 | $240K | 0.0% | $397.35 | $356.46 | +11.6% | COM | 464287200 |
| MDT | MEDTRONIC | 2,012 | $238K | 0.0% | $118.29 * | $95.41 | +7.9% | COM | G5960L103 |
| DEO | DIAGEO PLC-SP ADR | 1,375 | $226K | 0.0% | $164.36 | $149.13 | +10.1% | COM | 25243Q205 |
| MA | MASTERCARD | 624 | $222K | 0.0% | $355.77 * | $315.67 | +9.8% | COM | 57636Q104 |
| V | VISA CL A | 1,042 | $221K | 0.0% | $212.09 * | $175.53 | +16.5% | COM | 92826C839 |
| SDY | SPDR S&P DIVIDEND ETF | 1,845 | $218K | 0.0% | $118.16 | $112.11 | +5.3% | COM | 78464A763 |
| YUM | YUM! BRANDS | 2,002 | $217K | 0.0% | $108.39 * | $92.76 | +6.8% | COM | 988498101 |
| SLV | ISHARES SILVER TRUST | 9,350 | $212K | 0.0% | $22.67 | $22.74 | -0.2% | COM | 46428Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $211K | 0.0% | $301.43 | $254.86 | +18.0% | COM | 464287648 |
| BX | BLACKSTONE GROUP LP | 2,805 | $209K | 0.0% | $74.51 * | $58.60 | +8.5% | COM | 09260D107 |
| NFLX | NETFLIX | 396 | $207K | 0.0% | $522.73 * | $49.77 | +4.8% | COM | 64110L106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,871 | $203K | 0.0% | $108.50 | $104.67 | +3.7% | COM | 464287804 |
| — | CYMABAY THERAPEUTICS | 15,000 | $68,000 | 0.0% | $4.53 | $6.76 | — | COM | 23257D103 |
| — | ARTELO BIOSCIENCES | 20,000 | $33,000 | 0.0% | $1.65 | $1.65 | — | COM | 04301G201 |
| — | WEBB INTERACT SERVICES | 303,575 | $20,000 | 0.0% | $0.07 | $0.00 | — | COM | 94748P104 |
| — | PROPANC BIOPHARMA | 20,005 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | 74346N404 |
| — | 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 | +353.7% | COM | 451725105 |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | 26,300 | $0 | 0.0% | $0.00 | $0.00 | +200.0% | COM | 27887U104 |