Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 443,185 | $60.7M | 9.3% | $136.96 * | $83.58 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT | 179,959 | $48.75M | 7.4% | $270.90 * | $28.47 | +817.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,304 | $24.06M | 3.7% | $134.93 * | $109.24 | +10.4% | COM | 742718109 |
| SYK | STRYKER | 88,711 | $23.04M | 3.5% | $259.73 * | $158.12 | +56.8% | COM | 863667101 |
| ABBV | ABBVIE | 194,698 | $21.93M | 3.3% | $112.64 * | $38.32 | +147.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 130,548 | $21.51M | 3.3% | $164.74 * | $75.10 | +92.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 359,610 | $19.06M | 2.9% | $53.00 * | $15.97 | +189.2% | COM | 17275R102 |
| — | BROADCOM LTD | 38,264 | $18.25M | 2.8% | $476.85 | $296.66 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 82,297 | $17.81M | 2.7% | $216.39 * | $95.59 | +110.7% | COM | 256677105 |
| MS | MORGAN STANLEY | 189,085 | $17.34M | 2.6% | $91.69 * | $34.35 | +129.7% | COM | 617446448 |
| DLR | DIGITAL REALTY TRUST | 111,847 | $16.83M | 2.6% | $150.46 * | $86.28 | +49.0% | COM | 253868103 |
| HD | HOME DEPOT | 52,656 | $16.79M | 2.6% | $318.88 * | $159.15 | +79.4% | COM | 437076102 |
| DIS | WALT DISNEY | 88,962 | $15.64M | 2.4% | $175.77 * | $96.10 | +78.7% | COM | 254687106 |
| AMGN | AMGEN | 63,435 | $15.46M | 2.4% | $243.75 * | $122.33 | +72.7% | COM | 031162100 |
| AMT | AMERICAN TOWER | 57,124 | $15.43M | 2.4% | $270.13 * | $115.50 | +104.0% | COM | 03027X100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 256,035 | $15.28M | 2.3% | $59.67 | $38.71 | +54.1% | COM | 97717X669 |
| MPT | MEDICAL PROPERTIES TRUST | 673,740 | $13.54M | 2.1% | $20.10 | $13.64 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 239,311 | $13.41M | 2.0% | $56.03 * | $33.44 | +26.9% | COM | 92343V104 |
| ICLR | ICON | 57,204 | $11.82M | 1.8% | $206.72 | $118.63 | +74.2% | COM | G4705A100 |
| GOOGL | ALPHABET CL A | 4,731 | $11.55M | 1.8% | $2441.77 * | $67.59 | +79.3% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN | 29,816 | $11.28M | 1.7% | $378.35 * | $264.29 | +26.6% | COM | 539830109 |
| IDA | IDACORP | 114,345 | $11.15M | 1.7% | $97.50 | $61.67 | +58.1% | COM | 451107106 |
| HSY | HERSHEY | 62,871 | $10.95M | 1.7% | $174.18 * | $117.93 | +32.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS | 61,753 | $10.2M | 1.6% | $165.22 * | $109.08 | +43.0% | COM | 025816109 |
| IAU | ISHARES GOLD TRUST | 298,556 | $10.06M | 1.5% | $33.71 | $34.57 | -2.5% | COM | 464285204 |
| T | AT&T | 326,039 | $9.383M | 1.4% | $28.78 * | $12.69 | +28.2% | COM | 00206R102 |
| XBI | SPDR S&P BIOTECH ETF | 68,439 | $9.267M | 1.4% | $135.41 | $100.81 | +34.3% | COM | 78464A870 |
| LLY | ELI LILLY | 38,831 | $8.912M | 1.4% | $229.51 * | $48.60 | +352.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 24,360 | $8.853M | 1.4% | $363.42 * | $284.16 | +18.9% | COM | 666807102 |
| INTC | INTEL | 150,528 | $8.451M | 1.3% | $56.14 * | $24.13 | +112.9% | COM | 458140100 |
| — | ISHARES CYBERSECURITY ETF | 167,800 | $7.241M | 1.1% | $43.15 | $38.34 | — | COM | 46435u135 |
| — | ACTIVISION BLIZZARD | 74,118 | $7.074M | 1.1% | $95.44 | $93.12 | — | COM | 00507V109 |
| XOM | EXXON MOBIL | 109,266 | $6.893M | 1.1% | $63.08 * | $54.53 | -2.4% | COM | 30231G102 |
| BABA | ALIBABA GROUP ADR | 29,087 | $6.596M | 1.0% | $226.77 | $273.29 | -17.0% | COM | 01609W102 |
| CAG | CONAGRA FOODS | 176,200 | $6.41M | 1.0% | $36.38 * | $28.88 | +2.1% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS | 30,880 | $6.226M | 1.0% | $201.62 | $228.20 | -11.6% | COM | 92532F100 |
| TD | TORONTO-DOMINION BANK | 83,281 | $5.834M | 0.9% | $70.05 | $44.20 | +58.5% | COM | 891160509 |
| PFE | PFIZER | 131,304 | $5.142M | 0.8% | $39.16 * | $22.32 | +40.3% | COM | 717081103 |
| MO | ALTRIA GROUP | 101,519 | $4.84M | 0.7% | $47.68 * | $25.08 | +33.3% | COM | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 83,818 | $4.552M | 0.7% | $54.31 | $42.74 | +27.1% | COM | 922042858 |
| WM | WASTE MANAGEMENT | 31,741 | $4.447M | 0.7% | $140.10 * | $56.80 | +130.0% | COM | 94106L109 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 10,280 | $4.401M | 0.7% | $428.11 | $241.63 | +77.2% | COM | 78462F103 |
| SYY | SYSCO | 47,868 | $3.722M | 0.6% | $77.76 * | $42.91 | +60.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,052 | $3.368M | 0.5% | $115.93 * | $33.22 | +221.3% | COM | 002824100 |
| PM | PHILIP MORRIS | 33,136 | $3.284M | 0.5% | $99.11 * | $53.14 | +50.2% | COM | 718172109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 60,707 | $3.216M | 0.5% | $52.98 | $35.72 | +48.3% | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 43,175 | $3.165M | 0.5% | $73.31 | $59.60 | +23.0% | COM | 46432F834 |
| MMM | 3M | 11,937 | $2.371M | 0.4% | $198.63 * | $73.42 | +91.1% | COM | 88579Y101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 29,217 | $2.285M | 0.3% | $78.21 | $59.23 | +32.1% | COM | 97717W208 |
| CVX | CHEVRON | 19,980 | $2.093M | 0.3% | $104.75 * | $70.72 | +22.9% | COM | 166764100 |
| PEP | PEPSICO | 13,641 | $2.021M | 0.3% | $148.16 * | $71.33 | +80.8% | COM | 713448108 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,415 | $1.971M | 0.3% | $46.47 | $33.53 | +38.6% | COM | 97717X651 |
| NEE | NEXTERA ENERGY | 24,188 | $1.772M | 0.3% | $73.26 * | $53.81 | +21.1% | COM | 65339F101 |
| GOOG | ALPHABET CL C | 651 | $1.632M | 0.2% | $2506.91 * | $54.87 | +126.7% | COM | 02079K107 |
| KO | COCA-COLA | 29,088 | $1.574M | 0.2% | $54.11 * | $31.62 | +49.6% | COM | 191216100 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 11,868 | $1.495M | 0.2% | $125.97 | $107.24 | +17.4% | COM | 81369Y209 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,807 | $1.448M | 0.2% | $147.65 * | $45.25 | +63.2% | COM | 81369Y803 |
| JPM | JPMORGAN CHASE | 8,763 | $1.363M | 0.2% | $155.54 * | $70.74 | +95.6% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 8,025 | $1.329M | 0.2% | $165.61 | $162.30 | +2.1% | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,634 | $1.288M | 0.2% | $277.95 | $139.18 | +99.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 3,005 | $1.203M | 0.2% | $400.33 * | $164.84 | +125.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,193 | $1.106M | 0.2% | $504.33 | $81.19 | +513.9% | COM | 883556102 |
| — | ISHARES EDGE MSCI INTL QUALITY | 26,097 | $1.006M | 0.2% | $38.55 | $32.45 | — | COM | 46434v456 |
| BMY | BRISTOL-MYERS SQUIBB | 13,140 | $878K | 0.1% | $66.82 * | $37.25 | +48.3% | COM | 110122108 |
| GIS | GENERAL MILLS | 14,064 | $857K | 0.1% | $60.94 * | $40.49 | +28.8% | COM | 370334104 |
| CASY | CASEYS GENERAL STORES | 3,890 | $757K | 0.1% | $194.60 * | $56.07 | +237.5% | COM | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,144 | $754K | 0.1% | $105.54 * | $41.86 | +131.3% | COM | 136375102 |
| CTAS | CINTAS | 1,958 | $748K | 0.1% | $382.02 * | $11.77 | +678.4% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,698 | $705K | 0.1% | $190.64 * | $70.76 | +128.1% | COM | 693475105 |
| AMZN | AMAZON.COM | 200 | $688K | 0.1% | $3440.00 * | $87.64 | +96.3% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $677K | 0.1% | $14.04 | $9.61 | — | COM | 85207H104 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $667K | 0.1% | $74.90 * | $54.49 | +25.5% | COM | 115637209 |
| RTX | RAYTHEON TECHNOLOGIES | 7,802 | $666K | 0.1% | $85.36 * | $54.99 | +40.0% | COM | 75513E101 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 16,531 | $655K | 0.1% | $39.62 | $39.89 | -0.7% | COM | 97717W802 |
| MRK | MERCK | 8,336 | $648K | 0.1% | $77.74 * | $34.58 | +95.2% | COM | 58933Y105 |
| FISV | FISERV | 5,700 | $609K | 0.1% | $106.84 | $50.60 | +111.3% | COM | 337738108 |
| MCD | MCDONALDS | 2,581 | $596K | 0.1% | $230.92 * | $77.87 | +167.7% | COM | 580135101 |
| XLY | CONSUMER DISCRETIONARY SECTOR | 3,327 | $594K | 0.1% | $178.54 * | $79.80 | +11.9% | COM | 81369Y407 |
| TRV | TRAVELERS GROUP | 3,957 | $592K | 0.1% | $149.61 * | $66.50 | +105.9% | COM | 89417E109 |
| CLX | CLOROX | 3,084 | $555K | 0.1% | $179.96 * | $93.25 | +66.6% | COM | 189054109 |
| BAC | BANK OF AMERICA | 12,772 | $527K | 0.1% | $41.26 * | $18.18 | +102.8% | COM | 060505104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,925 | $512K | 0.1% | $57.37 | $31.63 | +81.2% | COM | 33738R118 |
| CAT | CATERPILLAR | 2,225 | $484K | 0.1% | $217.53 * | $83.38 | +139.7% | COM | 149123101 |
| V | VISA CL A | 2,042 | $477K | 0.1% | $233.59 * | $197.79 | +14.3% | COM | 92826C839 |
| DUK | DUKE ENERGY | 4,628 | $457K | 0.1% | $98.75 * | $47.08 | +75.8% | COM | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,651 | $444K | 0.1% | $268.93 * | $32.23 | +66.8% | COM | 464287507 |
| ORCL | ORACLE | 5,636 | $439K | 0.1% | $77.89 * | $33.68 | +117.4% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $437K | 0.1% | $59.86 | $38.37 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $437K | 0.1% | $437000.00 * | $230816.08 | +81.4% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $431K | 0.1% | $207.91 * | $55.96 | +205.7% | COM | 911312106 |
| SRE | SEMPRA ENERGY | 3,233 | $428K | 0.1% | $132.38 * | $27.90 | +104.2% | COM | 816851109 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,604 | $421K | 0.1% | $262.47 * | $119.39 | +9.8% | COM | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,711 | $397K | 0.1% | $146.44 * | $105.04 | +11.2% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $396K | 0.1% | $271.23 * | $40.09 | +69.3% | COM | 464287614 |
| PSX | PHILLIPS 66 | 4,125 | $354K | 0.1% | $85.82 * | $44.38 | +62.6% | COM | 718546104 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 6,975 | $344K | 0.1% | $49.32 | $26.14 | +88.9% | COM | 97717W562 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $344K | 0.1% | $287.63 * | $146.16 | +75.7% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 3,726 | $318K | 0.0% | $85.35 * | $35.46 | +127.9% | COM | 171340102 |
| WHR | WHIRLPOOL | 1,375 | $300K | 0.0% | $218.18 | $114.44 | +90.5% | COM | 963320106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,933 | $299K | 0.0% | $154.68 | $105.40 | +46.9% | COM | 921908844 |
| UVV | UNIVERSAL | 5,100 | $291K | 0.0% | $57.06 | $56.69 | +0.5% | COM | 913456109 |
| BA | BOEING | 1,215 | $291K | 0.0% | $239.51 | $139.13 | +72.2% | COM | 097023105 |
| AMAT | APPLIED MATERIALS | 2,000 | $285K | 0.0% | $142.50 * | $105.71 | +29.5% | COM | 038222105 |
| BAX | BAXTER INTERNATIONAL | 3,479 | $280K | 0.0% | $80.48 * | $41.68 | +74.7% | COM | 071813109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 5,875 | $277K | 0.0% | $47.15 | $37.08 | +27.3% | COM | 78464A847 |
| NVDA | NVIDIA | 345 | $276K | 0.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| USB | US BANCORP | 4,786 | $273K | 0.0% | $57.04 * | $33.86 | +37.9% | COM | 902973304 |
| BX | BLACKSTONE GROUP LP | 2,805 | $272K | 0.0% | $96.97 * | $58.60 | +42.7% | COM | 09260D107 |
| DEO | DIAGEO PLC-SP ADR | 1,375 | $264K | 0.0% | $192.00 | $149.13 | +28.5% | COM | 25243Q205 |
| CL | COLGATE PALMOLIVE | 3,200 | $260K | 0.0% | $81.25 * | $54.99 | +33.0% | COM | 194162103 |
| IVV | ISHARES S&P 500 INDEX ETF | 604 | $260K | 0.0% | $430.46 | $356.46 | +20.6% | COM | 464287200 |
| — | KELLOGG | 4,012 | $258K | 0.0% | $64.31 * | $48.00 | +7.5% | COM | 487836108 |
| MDT | MEDTRONIC | 2,012 | $250K | 0.0% | $124.25 * | $95.41 | +14.0% | COM | G5960L103 |
| BALL | BALL | 3,040 | $246K | 0.0% | $80.92 * | $57.97 | +31.8% | COM | 058498106 |
| WU | WESTERN UNION | 10,400 | $239K | 0.0% | $22.98 | $17.33 | — | COM | 959802109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,071 | $234K | 0.0% | $112.99 | $105.34 | +7.3% | COM | 464287804 |
| YUM | YUM! BRANDS | 2,002 | $230K | 0.0% | $114.89 * | $92.76 | +14.0% | COM | 988498101 |
| META | 659 | $229K | 0.0% | $347.50 | $318.58 | +8.4% | COM | 30303M102 | |
| MA | MASTERCARD | 624 | $228K | 0.0% | $365.38 * | $315.67 | +12.7% | COM | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 9,350 | $226K | 0.0% | $24.17 | $22.74 | +6.5% | COM | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,845 | $226K | 0.0% | $122.49 | $112.11 | +9.1% | COM | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $218K | 0.0% | $311.43 | $254.86 | +22.3% | COM | 464287648 |
| CVS | CVS HEALTH | 2,495 | $208K | 0.0% | $83.37 * | $70.48 | +2.0% | COM | 126650100 |
| NFLX | NETFLIX | 391 | $207K | 0.0% | $529.41 * | $49.77 | +6.1% | COM | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 701 | $201K | 0.0% | $286.73 * | $45.41 | +5.3% | COM | 922908736 |
| — | CYMABAY THERAPEUTICS | 15,000 | $65,000 | 0.0% | $4.33 | $6.76 | — | COM | 23257D103 |
| — | ARTELO BIOSCIENCES | 20,000 | $24,000 | 0.0% | $1.20 | $1.65 | — | COM | 04301G201 |
| — | WEBB INTERACT SERVICES | 303,575 | $14,000 | 0.0% | $0.05 | $0.00 | — | COM | 94748P104 |
| — | PROPANC BIOPHARMA | 20,005 | $1,000 | 0.0% | $0.05 | $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 | -35.2% | COM | 451725105 |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | 26,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 27887U104 |