Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 433,518 | $76.98M | 10.3% | $177.57 * | $83.58 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT | 177,747 | $59.78M | 8.0% | $336.32 * | $28.47 | +1043.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,138 | $29.14M | 3.9% | $163.58 * | $109.24 | +35.5% | COM | 742718109 |
| — | BROADCOM LTD | 39,308 | $26.16M | 3.5% | $665.41 | $304.64 | — | COM | 11135f101 |
| SYK | STRYKER | 90,765 | $24.27M | 3.2% | $267.42 * | $161.24 | +59.1% | COM | 863667101 |
| ABBV | ABBVIE | 174,219 | $23.59M | 3.1% | $135.40 * | $38.32 | +204.7% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 367,784 | $23.31M | 3.1% | $63.37 * | $16.72 | +234.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 133,545 | $22.85M | 3.0% | $171.07 * | $76.10 | +99.9% | COM | 478160104 |
| HD | HOME DEPOT | 51,441 | $21.35M | 2.8% | $415.02 * | $159.15 | +135.7% | COM | 437076102 |
| DG | DOLLAR GENERAL | 83,555 | $19.7M | 2.6% | $235.83 * | $95.59 | +130.5% | COM | 256677105 |
| DLR | DIGITAL REALTY TRUST | 110,864 | $19.61M | 2.6% | $176.87 * | $86.28 | +77.7% | COM | 253868103 |
| MS | MORGAN STANLEY | 181,766 | $17.84M | 2.4% | $98.16 * | $34.35 | +149.4% | COM | 617446448 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 262,987 | $17.32M | 2.3% | $65.86 | $39.32 | +67.5% | COM | 97717X669 |
| AMT | AMERICAN TOWER | 56,963 | $16.66M | 2.2% | $292.51 * | $115.50 | +123.0% | COM | 03027X100 |
| MPT | MEDICAL PROPERTIES TRUST | 702,268 | $16.59M | 2.2% | $23.63 | $13.95 | — | COM | 58463J304 |
| ICLR | ICON | 52,672 | $16.31M | 2.2% | $309.69 | $118.63 | +161.1% | COM | G4705A100 |
| GOOGL | ALPHABET CL A | 4,942 | $14.32M | 1.9% | $2897.01 * | $70.73 | +103.3% | COM | 02079K305 |
| DIS | WALT DISNEY | 89,384 | $13.85M | 1.8% | $154.89 * | $96.10 | +57.5% | COM | 254687106 |
| AMGN | AMGEN | 61,517 | $13.84M | 1.8% | $224.96 * | $122.33 | +62.0% | COM | 031162100 |
| IDA | IDACORP | 115,014 | $13.03M | 1.7% | $113.31 | $61.67 | +83.7% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS | 248,072 | $12.89M | 1.7% | $51.96 * | $33.69 | +19.5% | COM | 92343V104 |
| HSY | HERSHEY | 62,898 | $12.17M | 1.6% | $193.47 * | $117.93 | +48.6% | COM | 427866108 |
| AMAT | APPLIED MATERIALS | 70,910 | $11.16M | 1.5% | $157.35 * | $130.43 | +16.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 64,961 | $10.63M | 1.4% | $163.61 * | $111.62 | +39.1% | COM | 025816109 |
| LLY | ELI LILLY | 38,346 | $10.59M | 1.4% | $276.22 * | $48.60 | +447.5% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST | 293,960 | $10.23M | 1.4% | $34.81 | $34.57 | +0.7% | COM | 464285204 |
| DHI | D.R. HORTON | 93,836 | $10.18M | 1.4% | $108.46 * | $88.28 | +17.9% | COM | 23331A109 |
| MDT | MEDTRONIC | 96,111 | $9.943M | 1.3% | $103.45 * | $101.89 | -10.0% | COM | G5960L103 |
| PFE | PFIZER | 163,917 | $9.679M | 1.3% | $59.05 * | $25.43 | +89.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 26,221 | $9.319M | 1.2% | $355.40 * | $267.46 | +19.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN | 23,991 | $9.286M | 1.2% | $387.06 * | $285.88 | +26.9% | COM | 666807102 |
| XOM | EXXON MOBIL | 132,638 | $8.116M | 1.1% | $61.19 * | $54.30 | -2.2% | COM | 30231G102 |
| — | ISHARES CYBERSECURITY ETF | 180,756 | $8.064M | 1.1% | $44.61 | $38.75 | — | COM | 46435u135 |
| XBI | SPDR S&P BIOTECH ETF | 71,631 | $8.02M | 1.1% | $111.96 | $101.91 | +9.9% | COM | 78464A870 |
| SBUX | STARBUCKS | 65,829 | $7.7M | 1.0% | $116.97 * | $105.61 | +0.6% | COM | 855244109 |
| INTC | INTEL | 142,321 | $7.33M | 1.0% | $51.50 * | $24.13 | +97.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS | 31,846 | $6.993M | 0.9% | $219.59 | $227.19 | -3.3% | COM | 92532F100 |
| TD | TORONTO-DOMINION BANK | 73,676 | $5.649M | 0.8% | $76.67 | $44.20 | +73.5% | COM | 891160509 |
| MO | ALTRIA GROUP | 111,730 | $5.295M | 0.7% | $47.39 * | $25.80 | +33.7% | COM | 02209S103 |
| WM | WASTE MANAGEMENT | 31,211 | $5.209M | 0.7% | $166.90 * | $56.80 | +176.0% | COM | 94106L109 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 10,030 | $4.764M | 0.6% | $474.98 | $241.63 | +96.6% | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 85,174 | $4.213M | 0.6% | $49.46 | $43.03 | +14.9% | COM | 922042858 |
| ABT | ABBOTT LABS | 28,785 | $4.051M | 0.5% | $140.73 * | $33.22 | +293.1% | COM | 002824100 |
| SYY | SYSCO | 47,767 | $3.752M | 0.5% | $78.55 * | $42.91 | +63.6% | COM | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,815 | $3.392M | 0.5% | $70.94 | $60.79 | +16.7% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 57,743 | $3.375M | 0.4% | $58.45 | $35.72 | +63.7% | COM | 78464A805 |
| PM | PHILIP MORRIS | 33,452 | $3.178M | 0.4% | $95.00 * | $53.14 | +47.7% | COM | 718172109 |
| PEP | PEPSICO | 15,180 | $2.637M | 0.4% | $173.72 * | $78.64 | +94.9% | COM | 713448108 |
| CVX | CHEVRON | 22,418 | $2.631M | 0.4% | $117.36 * | $73.82 | +35.3% | COM | 166764100 |
| — | ACTIVISION BLIZZARD | 34,925 | $2.324M | 0.3% | $66.54 | $93.12 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY | 24,313 | $2.27M | 0.3% | $93.37 * | $53.81 | +55.7% | COM | 65339F101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 26,407 | $2.18M | 0.3% | $82.55 | $59.23 | +39.4% | COM | 97717W208 |
| MMM | 3M | 11,080 | $1.968M | 0.3% | $177.62 * | $73.42 | +73.6% | COM | 88579Y101 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 40,898 | $1.947M | 0.3% | $47.61 | $33.53 | +42.0% | COM | 97717X651 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 11,106 | $1.931M | 0.3% | $173.87 * | $50.23 | +73.1% | COM | 81369Y803 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 13,403 | $1.888M | 0.3% | $140.86 | $110.14 | +27.9% | COM | 81369Y209 |
| GOOG | ALPHABET CL C | 615 | $1.78M | 0.2% | $2894.31 * | $54.87 | +161.7% | COM | 02079K107 |
| KO | COCA-COLA | 29,047 | $1.72M | 0.2% | $59.21 * | $31.62 | +66.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,017 | $1.515M | 0.2% | $502.15 * | $167.87 | +179.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE | 8,995 | $1.424M | 0.2% | $158.31 * | $72.64 | +96.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1.392M | 0.2% | $299.10 | $139.18 | +114.8% | COM | 084670702 |
| — | ISHARES EDGE MSCI INTL QUALITY | 31,446 | $1.238M | 0.2% | $39.37 | $33.48 | — | COM | 46434v456 |
| TMO | THERMO FISHER SCIENTIFIC | 1,815 | $1.211M | 0.2% | $667.22 | $81.19 | +712.7% | COM | 883556102 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $873K | 0.1% | $122.89 * | $41.86 | +171.3% | COM | 136375102 |
| GIS | GENERAL MILLS | 12,539 | $845K | 0.1% | $67.39 * | $40.49 | +44.8% | COM | 370334104 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,932 | $804K | 0.1% | $204.48 * | $82.49 | +23.9% | COM | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB | 12,740 | $794K | 0.1% | $62.32 * | $37.25 | +40.5% | COM | 110122108 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 2,555 | $789K | 0.1% | $308.81 * | $127.72 | +20.9% | COM | 92189F676 |
| CASY | CASEYS GENERAL STORES | 3,890 | $768K | 0.1% | $197.43 * | $56.07 | +243.4% | COM | 147528103 |
| CTAS | CINTAS | 1,705 | $756K | 0.1% | $443.40 * | $11.77 | +807.2% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,623 | $726K | 0.1% | $200.39 * | $70.76 | +142.9% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $693K | 0.1% | $14.37 | $9.61 | — | COM | 85207H104 |
| MCD | MCDONALDS | 2,551 | $684K | 0.1% | $268.13 * | $77.87 | +214.2% | COM | 580135101 |
| AMZN | AMAZON.COM | 204 | $680K | 0.1% | $3333.33 * | $90.11 | +85.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES | 7,687 | $662K | 0.1% | $86.12 * | $55.44 | +41.8% | COM | 75513E101 |
| MRK | MERCK | 8,476 | $650K | 0.1% | $76.69 * | $35.16 | +92.7% | COM | 58933Y105 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $649K | 0.1% | $72.88 * | $56.35 | +20.2% | COM | 115637209 |
| NVDA | NVIDIA | 2,178 | $641K | 0.1% | $294.31 * | $19.98 | +46.9% | COM | 67066G104 |
| FISV | FISERV | 5,925 | $615K | 0.1% | $103.80 | $52.92 | +96.1% | COM | 337738108 |
| TRV | TRAVELERS GROUP | 3,582 | $560K | 0.1% | $156.34 * | $66.50 | +117.6% | COM | 89417E109 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 14,405 | $558K | 0.1% | $38.74 | $39.89 | -3.0% | COM | 97717W802 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,725 | $548K | 0.1% | $62.81 | $31.63 | +98.7% | COM | 33738R118 |
| CLX | CLOROX | 3,084 | $538K | 0.1% | $174.45 * | $100.20 | +52.3% | COM | 189054109 |
| BAC | BANK OF AMERICA | 11,674 | $519K | 0.1% | $44.46 * | $18.18 | +121.0% | COM | 060505104 |
| ORCL | ORACLE | 5,686 | $496K | 0.1% | $87.23 * | $33.68 | +145.3% | COM | 68389X105 |
| DUK | DUKE ENERGY | 4,528 | $475K | 0.1% | $104.90 * | $47.08 | +90.4% | COM | 26441C204 |
| CAT | CATERPILLAR | 2,250 | $465K | 0.1% | $206.67 * | $84.59 | +126.9% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $451K | 0.1% | $451000.00 | $230816.08 | +95.2% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,580 | $447K | 0.1% | $282.91 * | $32.66 | +73.3% | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $446K | 0.1% | $305.48 * | $40.09 | +90.6% | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE CL B | 2,028 | $435K | 0.1% | $214.50 * | $55.96 | +218.3% | COM | 911312106 |
| SRE | SEMPRA ENERGY | 3,233 | $428K | 0.1% | $132.38 * | $27.90 | +109.1% | COM | 816851109 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $425K | 0.1% | $58.22 | $38.37 | — | COM | 046353108 |
| V | VISA CL A | 1,842 | $399K | 0.1% | $216.61 * | $197.79 | +6.3% | COM | 92826C839 |
| T | AT&T | 16,145 | $397K | 0.1% | $24.59 * | $12.69 | +15.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,756 | $368K | 0.0% | $133.53 * | $105.97 | +7.7% | COM | 459200101 |
| BX | BLACKSTONE GROUP LP | 2,805 | $363K | 0.0% | $129.41 * | $58.60 | +92.7% | COM | 09260D107 |
| ZTS | ZOETIS | 1,416 | $346K | 0.0% | $244.35 * | $210.50 | +11.4% | COM | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,985 | $341K | 0.0% | $171.79 | $106.96 | +60.6% | COM | 921908844 |
| CHD | CHURCH & DWIGHT | 3,261 | $334K | 0.0% | $102.42 * | $35.46 | +175.7% | COM | 171340102 |
| — | BLACKROCK | 353 | $323K | 0.0% | $915.01 | $838.53 | — | COM | 09247X101 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 6,260 | $322K | 0.0% | $51.44 | $26.14 | +96.6% | COM | 97717W562 |
| APD | AIR PRODUCTS & CHEMICALS | 1,046 | $318K | 0.0% | $304.02 * | $146.16 | +87.9% | COM | 009158106 |
| MA | MASTERCARD | 874 | $314K | 0.0% | $359.27 * | $326.85 | +7.4% | COM | 57636Q104 |
| PSX | PHILLIPS 66 | 4,125 | $299K | 0.0% | $72.48 * | $44.38 | +40.7% | COM | 718546104 |
| WHR | WHIRLPOOL | 1,275 | $299K | 0.0% | $234.51 | $114.44 | +105.1% | COM | 963320106 |
| GLD | SPDR GOLD TRUST | 1,750 | $299K | 0.0% | $170.86 | $162.42 | +5.3% | COM | 78463V107 |
| IVV | ISHARES S&P 500 INDEX ETF | 601 | $287K | 0.0% | $477.54 | $360.98 | +32.1% | COM | 464287200 |
| UVV | UNIVERSAL | 5,100 | $280K | 0.0% | $54.90 | $56.69 | -3.1% | COM | 913456109 |
| YUM | YUM! BRANDS | 2,002 | $278K | 0.0% | $138.86 * | $92.76 | +38.7% | COM | 988498101 |
| CL | COLGATE PALMOLIVE | 3,200 | $273K | 0.0% | $85.31 * | $54.99 | +41.1% | COM | 194162103 |
| USB | US BANCORP | 4,786 | $269K | 0.0% | $56.21 * | $33.86 | +38.1% | COM | 902973304 |
| — | KELLOGG | 4,012 | $258K | 0.0% | $64.31 * | $48.00 | +9.8% | COM | 487836108 |
| META | META PLATFORMS | 764 | $257K | 0.0% | $336.39 | $332.22 | +0.5% | COM | 30303M102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $241K | 0.0% | $129.22 | $112.24 | +15.0% | COM | 78464A763 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $239K | 0.0% | $114.74 | $105.34 | +8.7% | COM | 464287804 |
| CVS | CVS HEALTH | 2,305 | $238K | 0.0% | $103.25 * | $70.48 | +27.6% | COM | 126650100 |
| DEO | DIAGEO PLC-SP ADR | 1,075 | $237K | 0.0% | $220.47 | $149.13 | +47.6% | COM | 25243Q205 |
| BA | BOEING | 1,155 | $233K | 0.0% | $201.73 | $142.44 | +41.3% | COM | 097023105 |
| ETN | EATON | 1,315 | $227K | 0.0% | $172.62 * | $155.46 | +4.5% | COM | G29183103 |
| QCOM | QUALCOMM | 1,240 | $227K | 0.0% | $183.06 * | $146.06 | +14.5% | COM | 747525103 |
| VUG | VANGUARD GROWTH ETF | 701 | $225K | 0.0% | $320.97 * | $45.41 | +17.8% | COM | 922908736 |
| NFLX | NETFLIX | 366 | $220K | 0.0% | $601.09 * | $49.77 | +21.0% | COM | 64110L106 |
| WMT | WAL-MART STORES | 1,445 | $209K | 0.0% | $144.64 * | $45.18 | +1.3% | COM | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $205K | 0.0% | $292.86 | $254.86 | +15.0% | COM | 464287648 |
| TECH | TECHNE | 390 | $202K | 0.0% | $517.95 * | $120.38 | +5.5% | COM | 09073M104 |
| VO | VANGUARD MID-CAP ETF | 785 | $200K | 0.0% | $254.78 * | $62.68 | +1.6% | COM | 922908629 |
| NSC | NORFOLK SOUTHERN | 672 | $200K | 0.0% | $297.62 * | $255.22 | +6.8% | COM | 655844108 |
| WU | WESTERN UNION | 10,400 | $186K | 0.0% | $17.88 | $17.33 | — | COM | 959802109 |
| — | LINEAGE CELL THERAPEUTICS | 10,000 | $24,000 | 0.0% | $2.40 | $2.50 | — | COM | 53566p109 |
| 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 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |