Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 434,526 | $75.87M | 10.0% | $174.61 | $83.58 | +104.9% | COM | 037833100 |
| MSFT | MICROSOFT | 180,345 | $55.6M | 7.3% | $308.31 * | $32.26 | +826.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,734 | $27.31M | 3.6% | $152.80 * | $109.24 | +27.2% | COM | 742718109 |
| ABBV | ABBVIE | 163,105 | $26.44M | 3.5% | $162.11 * | $38.32 | +268.6% | COM | 00287Y109 |
| — | BROADCOM | 40,788 | $25.68M | 3.4% | $629.67 | $316.43 | — | COM | 11135f101 |
| SYK | STRYKER | 92,312 | $24.68M | 3.3% | $267.35 * | $162.70 | +58.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 135,202 | $23.96M | 3.2% | $177.23 * | $77.03 | +106.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 373,797 | $20.84M | 2.8% | $55.76 * | $17.26 | +187.0% | COM | 17275R102 |
| DG | DOLLAR GENERAL | 89,773 | $19.99M | 2.6% | $222.63 * | $102.75 | +102.8% | COM | 256677105 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 270,347 | $17.21M | 2.3% | $63.67 | $39.97 | +59.3% | COM | 97717X669 |
| HD | HOME DEPOT | 56,824 | $17.01M | 2.2% | $299.33 * | $173.82 | +56.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 187,146 | $16.36M | 2.2% | $87.40 * | $35.80 | +114.6% | COM | 617446448 |
| DLR | DIGITAL REALTY TRUST | 112,097 | $15.89M | 2.1% | $141.80 * | $86.71 | +43.0% | COM | 253868103 |
| MPT | MEDICAL PROPERTIES TRUST | 723,398 | $15.29M | 2.0% | $21.14 | $14.16 | — | COM | 58463J304 |
| GOOGL | ALPHABET CL A | 5,417 | $15.07M | 2.0% | $2781.43 * | $76.35 | +80.8% | COM | 02079K305 |
| AMGN | AMGEN | 61,606 | $14.9M | 2.0% | $241.83 * | $122.33 | +75.6% | COM | 031162100 |
| AMT | AMERICAN TOWER | 57,188 | $14.37M | 1.9% | $251.22 * | $115.50 | +91.5% | COM | 03027X100 |
| HSY | HERSHEY | 63,222 | $13.7M | 1.8% | $216.63 * | $117.93 | +67.1% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 261,277 | $13.31M | 1.8% | $50.94 * | $34.09 | +17.2% | COM | 92343V104 |
| ICLR | ICON | 54,652 | $13.29M | 1.8% | $243.21 | $123.41 | +97.1% | COM | G4705A100 |
| IDA | IDACORP | 114,654 | $13.23M | 1.7% | $115.36 | $61.67 | +87.0% | COM | 451107106 |
| DIS | WALT DISNEY | 94,144 | $12.91M | 1.7% | $137.16 * | $98.38 | +36.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 66,417 | $12.42M | 1.6% | $187.00 * | $112.94 | +57.5% | COM | 025816109 |
| XOM | EXXON MOBIL | 144,939 | $11.97M | 1.6% | $82.59 * | $55.45 | +30.6% | COM | 30231G102 |
| LLY | ELI LILLY | 40,938 | $11.72M | 1.5% | $286.36 * | $61.26 | +352.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 25,146 | $11.25M | 1.5% | $447.23 * | $290.55 | +44.9% | COM | 666807102 |
| MDT | MEDTRONIC | 101,301 | $11.24M | 1.5% | $110.95 * | $101.47 | -2.5% | COM | G5960L103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 23,581 | $10.65M | 1.4% | $451.63 | $358.62 | +25.9% | COM | 78462F103 |
| AMAT | APPLIED MATERIALS | 74,535 | $9.824M | 1.3% | $131.80 * | $130.55 | -2.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN | 21,871 | $9.654M | 1.3% | $441.41 * | $267.46 | +49.2% | COM | 539830109 |
| IAU | ISHARES GOLD TRUST ETF | 262,124 | $9.654M | 1.3% | $36.83 | $34.57 | +6.5% | COM | 464285204 |
| PFE | PFIZER | 182,275 | $9.436M | 1.2% | $51.77 * | $27.15 | +56.4% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS | 33,116 | $8.642M | 1.1% | $260.96 | $227.58 | +14.7% | COM | 92532F100 |
| — | ISHARES CYBERSECURITY ETF | 194,126 | $8.287M | 1.1% | $42.69 | $39.02 | — | COM | 46435u135 |
| DHI | D.R. HORTON | 103,656 | $7.723M | 1.0% | $74.51 * | $87.81 | -18.3% | COM | 23331A109 |
| INTC | INTEL | 142,921 | $7.083M | 0.9% | $49.56 * | $24.13 | +91.9% | COM | 458140100 |
| XBI | SPDR S&P BIOTECH ETF | 77,078 | $6.928M | 0.9% | $89.88 | $101.24 | -11.2% | COM | 78464A870 |
| SBUX | STARBUCKS | 73,434 | $6.68M | 0.9% | $90.97 * | $103.57 | -19.8% | COM | 855244109 |
| TD | TORONTO-DOMINION BANK | 76,011 | $6.037M | 0.8% | $79.42 | $45.32 | +75.3% | COM | 891160509 |
| MO | ALTRIA GROUP | 107,455 | $5.615M | 0.7% | $52.25 * | $25.80 | +49.9% | COM | 02209S103 |
| WM | WASTE MANAGEMENT | 31,220 | $4.948M | 0.7% | $158.49 * | $56.80 | +163.2% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,252 | $4.256M | 0.6% | $46.13 | $43.42 | +6.2% | COM | 922042858 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 82,980 | $4.187M | 0.6% | $50.46 * | $52.63 | -8.3% | COM | 499049104 |
| SYY | SYSCO | 47,667 | $3.892M | 0.5% | $81.65 * | $42.91 | +72.0% | COM | 871829107 |
| CVX | CHEVRON | 23,668 | $3.854M | 0.5% | $162.84 * | $76.40 | +83.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 29,011 | $3.434M | 0.5% | $118.37 * | $33.22 | +231.8% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 57,743 | $3.209M | 0.4% | $55.57 | $35.72 | +55.6% | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,815 | $3.184M | 0.4% | $66.59 | $60.79 | +9.5% | COM | 46432F834 |
| PM | PHILIP MORRIS | 32,782 | $3.08M | 0.4% | $93.95 * | $53.14 | +48.1% | COM | 718172109 |
| — | ACTIVISION BLIZZARD | 34,880 | $2.794M | 0.4% | $80.10 | $93.12 | — | COM | 00507V109 |
| PEP | PEPSICO | 15,554 | $2.603M | 0.3% | $167.35 * | $80.32 | +85.0% | COM | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 26,357 | $2.322M | 0.3% | $88.10 | $59.23 | +48.7% | COM | 97717W208 |
| MMM | 3M | 14,059 | $2.093M | 0.3% | $148.87 * | $82.14 | +31.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 24,521 | $2.077M | 0.3% | $84.70 * | $53.81 | +42.0% | COM | 65339F101 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 43,073 | $1.922M | 0.3% | $44.62 | $34.12 | +30.8% | COM | 97717X651 |
| KO | COCA-COLA | 30,209 | $1.873M | 0.2% | $62.00 * | $32.48 | +70.7% | COM | 191216100 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 13,347 | $1.828M | 0.2% | $136.96 | $110.14 | +24.4% | COM | 81369Y209 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 11,076 | $1.76M | 0.2% | $158.90 * | $50.23 | +58.2% | COM | 81369Y803 |
| GOOG | ALPHABET CL C | 616 | $1.72M | 0.2% | $2792.21 * | $54.87 | +152.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1.642M | 0.2% | $352.81 | $139.18 | +153.6% | COM | 084670702 |
| NVDA | NVIDIA | 5,584 | $1.524M | 0.2% | $272.92 * | $23.06 | +18.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 2,917 | $1.488M | 0.2% | $510.11 * | $167.87 | +184.8% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 8,345 | $1.403M | 0.2% | $168.12 * | $49.66 | +50.4% | COM | 816851109 |
| JPM | JPMORGAN CHASE | 9,187 | $1.252M | 0.2% | $136.28 * | $73.91 | +67.1% | COM | 46625H100 |
| — | ISHARES EDGE MSCI INTL QUALITY | 33,946 | $1.252M | 0.2% | $36.88 | $33.73 | — | COM | 46434v456 |
| TMO | THERMO FISHER SCIENTIFIC | 1,815 | $1.072M | 0.1% | $590.63 | $81.19 | +619.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,910 | $1.016M | 0.1% | $73.04 * | $38.89 | +60.1% | COM | 110122108 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $953K | 0.1% | $134.15 * | $41.86 | +197.6% | COM | 136375102 |
| MRK | MERCK | 11,615 | $953K | 0.1% | $82.05 * | $44.54 | +64.3% | COM | 58933Y105 |
| — | UNITED STATES STEEL | 25,000 | $944K | 0.1% | $37.76 | $37.76 | — | COM | 912909108 |
| AON | AON PLC | 2,685 | $874K | 0.1% | $325.51 * | $282.81 | +12.0% | COM | G0403H108 |
| KR | KROGER | 15,170 | $870K | 0.1% | $57.35 * | $45.65 | +15.8% | COM | 501044101 |
| CF | CF INDUSTRIES HOLDINGS | 8,177 | $843K | 0.1% | $103.09 * | $74.27 | +27.9% | COM | 125269100 |
| TMUS | T-MOBILE US | 6,482 | $832K | 0.1% | $128.36 * | $115.07 | +7.8% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,369 | $829K | 0.1% | $99.06 * | $57.99 | +56.9% | COM | 75513E101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $771K | 0.1% | $198.20 * | $56.07 | +245.5% | COM | 147528103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,105 | $769K | 0.1% | $94.88 | $93.82 | +1.2% | COM | 74348A467 |
| OXY | OCCIDENTAL PETROLEUM | 13,501 | $766K | 0.1% | $56.74 * | $41.76 | +28.5% | COM | 674599105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 3,801 | $763K | 0.1% | $200.74 * | $191.92 | +0.8% | COM | 445658107 |
| GIS | GENERAL MILLS | 11,164 | $756K | 0.1% | $67.72 * | $40.49 | +46.6% | COM | 370334104 |
| MCD | MCDONALDS | 3,043 | $752K | 0.1% | $247.12 * | $102.10 | +122.2% | COM | 580135101 |
| CTAS | CINTAS | 1,766 | $751K | 0.1% | $425.25 * | $14.61 | +603.5% | COM | 172908105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $741K | 0.1% | $15.37 | $9.61 | — | COM | 85207H104 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,962 | $733K | 0.1% | $185.01 * | $82.49 | +12.1% | COM | 81369Y407 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 2,680 | $723K | 0.1% | $269.78 * | $128.15 | +5.3% | COM | 92189F676 |
| AMZN | AMAZON.COM | 218 | $711K | 0.1% | $3261.47 * | $94.25 | +72.9% | COM | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $704K | 0.1% | $184.39 * | $76.04 | +109.1% | COM | 693475105 |
| TRV | TRAVELERS GROUP | 3,608 | $659K | 0.1% | $182.65 * | $66.50 | +155.5% | COM | 89417E109 |
| FISV | FISERV | 5,925 | $601K | 0.1% | $101.43 | $52.92 | +91.6% | COM | 337738108 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $597K | 0.1% | $67.04 * | $56.35 | +10.9% | COM | 115637209 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 14,380 | $572K | 0.1% | $39.78 | $39.89 | -0.3% | COM | 97717W802 |
| BAC | BANK OF AMERICA | 13,202 | $544K | 0.1% | $41.21 * | $20.80 | +79.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $529K | 0.1% | $529000.00 | $230816.08 | +129.2% | COM | 084670108 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,725 | $514K | 0.1% | $58.91 | $31.63 | +86.3% | COM | 33738R118 |
| DUK | DUKE ENERGY | 4,496 | $502K | 0.1% | $111.65 * | $47.08 | +104.7% | COM | 26441C204 |
| AZN | ASTRAZENECA ADR | 7,300 | $484K | 0.1% | $66.30 | $38.37 | — | COM | 046353108 |
| CAT | CATERPILLAR | 2,150 | $479K | 0.1% | $222.79 * | $84.59 | +145.7% | COM | 149123101 |
| CLX | CLOROX | 3,384 | $470K | 0.1% | $138.89 * | $103.26 | +18.6% | COM | 189054109 |
| ORCL | ORACLE | 5,511 | $456K | 0.1% | $82.74 * | $33.68 | +133.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,497 | $455K | 0.1% | $130.11 * | $107.27 | +4.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,028 | $435K | 0.1% | $214.50 * | $55.96 | +220.8% | COM | 911312106 |
| V | VISA CL A | 1,947 | $432K | 0.1% | $221.88 * | $198.45 | +8.6% | COM | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,580 | $424K | 0.1% | $268.35 * | $32.66 | +64.3% | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $405K | 0.1% | $277.40 * | $40.09 | +73.1% | COM | 464287614 |
| VO | VANGUARD MID-CAP ETF | 1,535 | $365K | 0.0% | $237.79 * | $60.72 | -2.1% | COM | 922908629 |
| PSX | PHILLIPS 66 | 4,125 | $356K | 0.0% | $86.30 * | $44.38 | +69.5% | COM | 718546104 |
| BX | BLACKSTONE GROUP LP | 2,805 | $356K | 0.0% | $126.92 * | $58.60 | +91.1% | COM | 09260D107 |
| T | AT&T | 14,229 | $336K | 0.0% | $23.61 * | $12.69 | +13.6% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT | 3,261 | $324K | 0.0% | $99.36 * | $35.46 | +168.0% | COM | 171340102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $322K | 0.0% | $162.13 | $106.96 | +51.6% | COM | 921908844 |
| GLD | SPDR GOLD TRUST ETF | 1,750 | $316K | 0.0% | $180.57 | $162.42 | +11.2% | COM | 78463V107 |
| MA | MASTERCARD | 877 | $313K | 0.0% | $356.90 * | $326.85 | +7.0% | COM | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 821 | $298K | 0.0% | $362.97 | $355.15 | +2.1% | COM | 46090E103 |
| UVV | UNIVERSAL | 5,100 | $296K | 0.0% | $58.04 | $56.69 | +2.4% | COM | 913456109 |
| KMB | KIMBERLY CLARK | 2,379 | $293K | 0.0% | $123.16 * | $114.02 | -6.1% | COM | 494368103 |
| WMT | WAL-MART STORES | 1,909 | $284K | 0.0% | $148.77 * | $45.03 | +5.0% | COM | 931142103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 5,895 | $283K | 0.0% | $48.01 | $26.14 | +83.4% | COM | 97717W562 |
| IVV | ISHARES S&P 500 INDEX ETF | 601 | $273K | 0.0% | $454.24 | $360.98 | +25.7% | COM | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS | 1,086 | $271K | 0.0% | $249.54 * | $149.32 | +52.0% | COM | 009158106 |
| — | BLACKROCK | 353 | $270K | 0.0% | $764.87 | $838.53 | — | COM | 09247X101 |
| IWM | ISHARES RUSSELL 2000 SMALL CAP | 1,310 | $269K | 0.0% | $205.34 | $203.99 | +0.6% | COM | 464287655 |
| ZTS | ZOETIS | 1,416 | $267K | 0.0% | $188.56 * | $210.50 | -13.7% | COM | 98978V103 |
| — | KELLOGG | 4,012 | $259K | 0.0% | $64.56 * | $48.00 | +10.9% | COM | 487836108 |
| USB | US BANCORP | 4,786 | $254K | 0.0% | $53.07 * | $33.86 | +31.7% | COM | 902973304 |
| BA | BOEING | 1,289 | $247K | 0.0% | $191.62 | $148.50 | +29.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE | 3,200 | $243K | 0.0% | $75.94 * | $54.99 | +26.1% | COM | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $239K | 0.0% | $128.15 | $112.24 | +14.1% | COM | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 1,857 | $238K | 0.0% | $128.16 | $124.94 | +2.6% | COM | 464287168 |
| YUM | YUM! BRANDS | 2,002 | $237K | 0.0% | $118.38 * | $92.76 | +18.9% | COM | 988498101 |
| CVS | CVS HEALTH | 2,305 | $233K | 0.0% | $101.08 * | $70.48 | +25.9% | COM | 126650100 |
| WHR | WHIRLPOOL | 1,325 | $229K | 0.0% | $172.83 | $117.77 | +46.7% | COM | 963320106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $225K | 0.0% | $108.02 | $105.34 | +2.4% | COM | 464287804 |
| DEO | DIAGEO PLC ADR | 1,075 | $218K | 0.0% | $202.79 | $149.13 | +36.2% | COM | 25243Q205 |
| VUG | VANGUARD GROWTH ETF | 701 | $202K | 0.0% | $288.16 * | $45.41 | +5.6% | COM | 922908736 |
| META | META PLATFORMS | 908 | $202K | 0.0% | $222.47 | $318.89 | -30.8% | COM | 30303M102 |
| ETN | EATON | 1,318 | $200K | 0.0% | $151.75 * | $155.46 | -7.8% | COM | G29183103 |
| WU | WESTERN UNION | 10,400 | $195K | 0.0% | $18.75 | $17.33 | — | COM | 959802109 |
| — | LINEAGE CELL THERAPEUTICS | 10,000 | $15,000 | 0.0% | $1.50 | $2.50 | — | COM | 53566p109 |
| IGPG | GNIS PETROLEUM GROUP | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -35.2% | COM | 451725105 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 27887U104 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |