Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 436,777 | $61.8M | 9.3% | $141.50 * | $83.58 | +65.6% | COM | 037833100 |
| MSFT | MICROSOFT | 178,483 | $50.32M | 7.6% | $281.92 * | $28.47 | +856.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,902 | $25.01M | 3.8% | $139.80 * | $109.24 | +15.1% | COM | 742718109 |
| SYK | STRYKER | 87,721 | $23.13M | 3.5% | $263.72 * | $158.12 | +59.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 131,632 | $21.26M | 3.2% | $161.50 * | $75.10 | +90.0% | COM | 478160104 |
| ABBV | ABBVIE | 189,612 | $20.45M | 3.1% | $107.87 * | $38.32 | +139.8% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 363,377 | $19.78M | 3.0% | $54.43 * | $16.32 | +192.7% | COM | 17275R102 |
| — | BROADCOM LTD | 38,458 | $18.65M | 2.8% | $484.92 | $296.66 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 82,931 | $17.59M | 2.7% | $212.14 * | $95.59 | +107.0% | COM | 256677105 |
| MS | MORGAN STANLEY | 180,325 | $17.55M | 2.6% | $97.31 * | $34.35 | +145.6% | COM | 617446448 |
| HD | HOME DEPOT | 52,853 | $17.35M | 2.6% | $328.27 * | $159.15 | +85.7% | COM | 437076102 |
| DLR | DIGITAL REALTY TRUST | 111,848 | $16.16M | 2.4% | $144.45 * | $86.28 | +44.1% | COM | 253868103 |
| AMT | AMERICAN TOWER | 56,859 | $15.09M | 2.3% | $265.41 * | $115.50 | +101.3% | COM | 03027X100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 256,337 | $15.08M | 2.3% | $58.84 | $38.71 | +52.0% | COM | 97717X669 |
| DIS | WALT DISNEY | 88,711 | $15.01M | 2.3% | $169.17 * | $96.10 | +72.0% | COM | 254687106 |
| ICLR | ICON | 53,507 | $14.02M | 2.1% | $262.02 | $118.63 | +120.9% | COM | G4705A100 |
| MPT | MEDICAL PROPERTIES TRUST | 692,007 | $13.89M | 2.1% | $20.07 | $13.81 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 246,364 | $13.31M | 2.0% | $54.01 * | $33.69 | +22.7% | COM | 92343V104 |
| AMGN | AMGEN | 62,502 | $13.29M | 2.0% | $212.65 * | $122.33 | +51.8% | COM | 031162100 |
| GOOGL | ALPHABET CL A | 4,783 | $12.79M | 1.9% | $2673.43 * | $68.33 | +94.2% | COM | 02079K305 |
| IDA | IDACORP | 115,207 | $11.91M | 1.8% | $103.38 | $61.67 | +67.6% | COM | 451107106 |
| LMT | LOCKHEED MARTIN | 31,585 | $10.9M | 1.6% | $345.10 * | $267.46 | +14.9% | COM | 539830109 |
| HSY | HERSHEY | 62,823 | $10.63M | 1.6% | $169.25 * | $117.93 | +29.3% | COM | 427866108 |
| AXP | AMERICAN EXPRESS | 62,820 | $10.52M | 1.6% | $167.53 * | $109.91 | +44.3% | COM | 025816109 |
| IAU | ISHARES GOLD TRUST | 294,550 | $9.841M | 1.5% | $33.41 | $34.57 | -3.3% | COM | 464285204 |
| NOC | NORTHROP GRUMMAN | 25,189 | $9.072M | 1.4% | $360.16 * | $285.88 | +17.6% | COM | 666807102 |
| LLY | ELI LILLY | 38,846 | $8.975M | 1.4% | $231.04 * | $48.60 | +356.5% | COM | 532457108 |
| XBI | SPDR S&P BIOTECH ETF | 70,360 | $8.845M | 1.3% | $125.71 | $101.57 | +23.8% | COM | 78464A870 |
| AMAT | APPLIED MATERIALS | 66,690 | $8.585M | 1.3% | $128.73 * | $129.85 | -4.5% | COM | 038222105 |
| INTC | INTEL | 148,126 | $7.892M | 1.2% | $53.28 * | $24.13 | +103.4% | COM | 458140100 |
| DHI | D.R. HORTON | 90,520 | $7.601M | 1.1% | $83.97 * | $88.14 | -8.8% | COM | 23331A109 |
| — | ISHARES CYBERSECURITY ETF | 173,445 | $7.536M | 1.1% | $43.45 | $38.50 | — | COM | 46435u135 |
| SBUX | STARBUCKS | 64,034 | $7.064M | 1.1% | $110.32 * | $105.71 | -5.6% | COM | 855244109 |
| T | AT&T | 251,332 | $6.788M | 1.0% | $27.01 * | $12.69 | +23.2% | COM | 00206R102 |
| XOM | EXXON MOBIL | 112,162 | $6.597M | 1.0% | $58.82 * | $54.37 | -7.4% | COM | 30231G102 |
| PFE | PFIZER | 147,430 | $6.341M | 1.0% | $43.01 * | $23.78 | +46.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS | 31,525 | $5.718M | 0.9% | $181.38 | $227.53 | -20.3% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD | 69,113 | $5.349M | 0.8% | $77.39 | $93.12 | — | COM | 00507V109 |
| TD | TORONTO-DOMINION BANK | 75,981 | $5.026M | 0.8% | $66.15 | $44.20 | +49.7% | COM | 891160509 |
| WM | WASTE MANAGEMENT | 31,741 | $4.741M | 0.7% | $149.37 * | $56.80 | +146.1% | COM | 94106L109 |
| MO | ALTRIA GROUP | 102,929 | $4.685M | 0.7% | $45.52 * | $25.20 | +29.0% | COM | 02209S103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 10,200 | $4.377M | 0.7% | $429.12 | $241.63 | +77.6% | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 86,615 | $4.332M | 0.7% | $50.01 | $43.03 | +16.2% | COM | 922042858 |
| SYY | SYSCO | 47,767 | $3.75M | 0.6% | $78.51 * | $42.91 | +63.5% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,010 | $3.427M | 0.5% | $118.13 * | $33.22 | +228.7% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 60,707 | $3.217M | 0.5% | $52.99 | $35.72 | +48.4% | COM | 78464A805 |
| PM | PHILIP MORRIS | 33,272 | $3.154M | 0.5% | $94.79 * | $53.14 | +45.4% | COM | 718172109 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 43,175 | $3.065M | 0.5% | $70.99 | $59.60 | +19.1% | COM | 46432F834 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 27,292 | $2.101M | 0.3% | $76.98 | $59.23 | +30.0% | COM | 97717W208 |
| PEP | PEPSICO | 13,640 | $2.052M | 0.3% | $150.44 * | $71.33 | +84.8% | COM | 713448108 |
| MMM | 3M | 11,420 | $2.003M | 0.3% | $175.39 * | $73.42 | +70.1% | COM | 88579Y101 |
| CVX | CHEVRON | 19,678 | $1.996M | 0.3% | $101.43 * | $70.72 | +20.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 24,313 | $1.909M | 0.3% | $78.52 * | $53.81 | +30.3% | COM | 65339F101 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,350 | $1.879M | 0.3% | $44.37 | $33.53 | +32.3% | COM | 97717X651 |
| GOOG | ALPHABET CL C | 640 | $1.706M | 0.3% | $2665.63 * | $54.87 | +141.1% | COM | 02079K107 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 12,580 | $1.601M | 0.2% | $127.27 | $108.65 | +17.2% | COM | 81369Y209 |
| KO | COCA-COLA | 29,057 | $1.525M | 0.2% | $52.48 * | $31.62 | +46.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE | 9,008 | $1.474M | 0.2% | $163.63 * | $72.64 | +101.7% | COM | 46625H100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,617 | $1.436M | 0.2% | $149.32 * | $45.25 | +65.0% | COM | 81369Y803 |
| GLD | SPDR GOLD TRUST | 8,210 | $1.348M | 0.2% | $164.19 | $162.42 | +1.1% | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1.27M | 0.2% | $272.88 | $139.18 | +96.1% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 2,106 | $1.203M | 0.2% | $571.23 | $81.19 | +595.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP | 3,047 | $1.191M | 0.2% | $390.88 * | $167.87 | +116.9% | COM | 91324P102 |
| — | ISHARES EDGE MSCI INTL QUALITY | 29,148 | $1.104M | 0.2% | $37.88 | $33.02 | — | COM | 46434v456 |
| GIS | GENERAL MILLS | 13,989 | $837K | 0.1% | $59.83 * | $40.49 | +27.5% | COM | 370334104 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $822K | 0.1% | $115.71 * | $41.86 | +154.5% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,740 | $754K | 0.1% | $59.18 * | $37.25 | +33.3% | COM | 110122108 |
| CTAS | CINTAS | 1,950 | $742K | 0.1% | $380.51 * | $11.77 | +677.5% | COM | 172908105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $733K | 0.1% | $188.43 * | $56.07 | +227.4% | COM | 147528103 |
| BF/B | BROWN-FORMAN CL B | 10,905 | $731K | 0.1% | $67.03 * | $56.35 | +8.8% | COM | 115637209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,634 | $711K | 0.1% | $195.65 * | $70.76 | +135.5% | COM | 693475105 |
| CAG | CONAGRA FOODS | 20,403 | $691K | 0.1% | $33.87 * | $28.88 | -4.0% | COM | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES | 7,962 | $684K | 0.1% | $85.91 * | $55.44 | +40.8% | COM | 75513E101 |
| AMZN | AMAZON.COM | 206 | $677K | 0.1% | $3286.41 * | $90.11 | +82.3% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $666K | 0.1% | $13.81 | $9.61 | — | COM | 85207H104 |
| FISV | FISERV | 5,925 | $643K | 0.1% | $108.52 | $52.92 | +105.0% | COM | 337738108 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,487 | $626K | 0.1% | $179.52 * | $80.30 | +11.7% | COM | 81369Y407 |
| MRK | MERCK | 8,336 | $626K | 0.1% | $75.10 * | $34.58 | +90.3% | COM | 58933Y105 |
| MCD | MCDONALDS | 2,561 | $617K | 0.1% | $240.92 * | $77.87 | +181.0% | COM | 580135101 |
| TRV | TRAVELERS GROUP | 3,957 | $602K | 0.1% | $152.14 * | $66.50 | +110.2% | COM | 89417E109 |
| CLX | CLOROX | 3,520 | $583K | 0.1% | $165.63 * | $100.20 | +43.6% | COM | 189054109 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 15,180 | $575K | 0.1% | $37.88 | $39.89 | -5.0% | COM | 97717W802 |
| BAC | BANK OF AMERICA | 12,372 | $525K | 0.1% | $42.43 * | $18.18 | +109.9% | COM | 060505104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,865 | $501K | 0.1% | $56.51 | $31.63 | +78.5% | COM | 33738R118 |
| ORCL | ORACLE | 5,636 | $491K | 0.1% | $87.12 * | $33.68 | +144.2% | COM | 68389X105 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,811 | $464K | 0.1% | $256.21 * | $120.80 | +6.1% | COM | 92189F676 |
| NVDA | NVIDIA | 2,203 | $456K | 0.1% | $206.99 * | $19.98 | +3.5% | COM | 67066G104 |
| DUK | DUKE ENERGY | 4,628 | $452K | 0.1% | $97.67 * | $47.08 | +75.4% | COM | 26441C204 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $438K | 0.1% | $60.00 | $38.37 | — | COM | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,120 | $433K | 0.1% | $138.78 * | $105.97 | +5.6% | COM | 459200101 |
| CAT | CATERPILLAR | 2,250 | $432K | 0.1% | $192.00 * | $84.59 | +109.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $411K | 0.1% | $411000.00 | $230816.08 | +78.2% | COM | 084670108 |
| V | VISA CL A | 1,842 | $410K | 0.1% | $222.58 * | $197.79 | +9.1% | COM | 92826C839 |
| SRE | SEMPRA ENERGY | 3,233 | $409K | 0.1% | $126.51 * | $27.90 | +98.3% | COM | 816851109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,551 | $408K | 0.1% | $263.06 * | $32.23 | +63.2% | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $400K | 0.1% | $273.97 * | $40.09 | +70.9% | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $377K | 0.1% | $181.86 * | $55.96 | +169.1% | COM | 911312106 |
| META | 1,012 | $343K | 0.1% | $338.93 | $332.22 | +1.5% | COM | 30303M102 | |
| BX | BLACKSTONE GROUP LP | 2,805 | $326K | 0.0% | $116.22 * | $58.60 | +71.9% | COM | 09260D107 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 6,450 | $312K | 0.0% | $48.37 | $26.14 | +84.9% | COM | 97717W562 |
| CHD | CHURCH & DWIGHT | 3,726 | $308K | 0.0% | $82.66 * | $35.46 | +121.4% | COM | 171340102 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $306K | 0.0% | $255.85 * | $146.16 | +57.3% | COM | 009158106 |
| MA | MASTERCARD | 874 | $304K | 0.0% | $347.83 * | $326.85 | +3.8% | COM | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,933 | $297K | 0.0% | $153.65 | $105.40 | +45.7% | COM | 921908844 |
| — | BLACKROCK | 353 | $296K | 0.0% | $838.53 | $838.53 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 4,125 | $289K | 0.0% | $70.06 * | $44.38 | +34.3% | COM | 718546104 |
| USB | US BANCORP | 4,786 | $284K | 0.0% | $59.34 * | $33.86 | +44.9% | COM | 902973304 |
| WHR | WHIRLPOOL | 1,375 | $280K | 0.0% | $203.64 | $114.44 | +78.1% | COM | 963320106 |
| BA | BOEING | 1,265 | $278K | 0.0% | $219.76 | $142.44 | +54.4% | COM | 097023105 |
| MDT | MEDTRONIC | 2,052 | $257K | 0.0% | $125.24 * | $95.76 | +15.3% | COM | G5960L103 |
| — | KELLOGG | 4,012 | $256K | 0.0% | $63.81 * | $48.00 | +7.9% | COM | 487836108 |
| IVV | ISHARES S&P 500 INDEX ETF | 575 | $248K | 0.0% | $431.30 | $356.46 | +20.9% | COM | 464287200 |
| UVV | UNIVERSAL | 5,100 | $246K | 0.0% | $48.24 | $56.69 | -14.8% | COM | 913456109 |
| YUM | YUM! BRANDS | 2,002 | $245K | 0.0% | $122.38 * | $92.76 | +21.7% | COM | 988498101 |
| CL | COLGATE PALMOLIVE | 3,200 | $242K | 0.0% | $75.63 * | $54.99 | +24.2% | COM | 194162103 |
| TWLO | TWILIO CL A | 724 | $231K | 0.0% | $319.06 | $364.14 | -12.4% | COM | 90138F102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $227K | 0.0% | $108.98 | $105.34 | +3.7% | COM | 464287804 |
| NFLX | NETFLIX | 366 | $223K | 0.0% | $609.29 * | $49.77 | +22.6% | COM | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,845 | $217K | 0.0% | $117.62 | $112.11 | +4.9% | COM | 78464A763 |
| CVS | CVS HEALTH | 2,495 | $212K | 0.0% | $84.97 * | $70.48 | +4.4% | COM | 126650100 |
| WU | WESTERN UNION | 10,400 | $210K | 0.0% | $20.19 | $17.33 | — | COM | 959802109 |
| DEO | DIAGEO PLC-SP ADR | 1,075 | $207K | 0.0% | $192.56 | $149.13 | +29.4% | COM | 25243Q205 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $206K | 0.0% | $294.29 | $254.86 | +15.2% | COM | 464287648 |
| VUG | VANGUARD GROWTH ETF | 701 | $203K | 0.0% | $289.59 * | $45.41 | +6.5% | COM | 922908736 |
| — | CYMABAY THERAPEUTICS | 15,000 | $55,000 | 0.0% | $3.67 | $6.76 | — | COM | 23257D103 |
| — | LINEAGE CELL THERAPEUTICS | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 53566p109 |
| — | ARTELO BIOSCIENCES | 12,000 | $9,000 | 0.0% | $0.75 | $1.65 | — | COM | 04301G201 |
| — | PROPANC BIOPHARMA | 20,005 | $1,000 | 0.0% | $0.05 | $0.25 | — | COM | 74346N404 |
| — | 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 |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | 26,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -35.2% | COM | 451725105 |