Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 433,337 | $59.25M | 8.6% | $136.72 | $83.58 | +60.7% | COM | 037833100 |
| MSFT | MICROSOFT | 181,925 | $46.72M | 6.8% | $256.83 * | $32.26 | +673.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,819 | $25.71M | 3.7% | $143.79 * | $109.24 | +20.4% | COM | 742718109 |
| ABBV | ABBVIE | 163,235 | $25M | 3.6% | $153.16 * | $38.32 | +251.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 137,594 | $24.42M | 3.5% | $177.51 * | $78.47 | +103.8% | COM | 478160104 |
| DG | DOLLAR GENERAL | 89,480 | $21.96M | 3.2% | $245.44 * | $102.75 | +124.2% | COM | 256677105 |
| — | BROADCOM | 41,698 | $20.26M | 2.9% | $485.80 | $320.13 | — | COM | 11135f101 |
| XOM | EXXON MOBIL | 224,682 | $19.24M | 2.8% | $85.64 * | $64.02 | +18.5% | COM | 30231G102 |
| SYK | STRYKER | 93,520 | $18.6M | 2.7% | $198.93 * | $163.51 | +17.4% | COM | 863667101 |
| HD | HOME DEPOT | 59,150 | $16.22M | 2.4% | $274.27 * | $177.56 | +41.3% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 375,666 | $16.02M | 2.3% | $42.64 * | $17.26 | +121.0% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 273,482 | $15.67M | 2.3% | $57.31 | $40.20 | +42.5% | COM | 97717X669 |
| MS | MORGAN STANLEY | 198,240 | $15.08M | 2.2% | $76.06 * | $37.85 | +78.2% | COM | 617446448 |
| AMGN | AMGEN | 60,550 | $14.73M | 2.1% | $243.30 * | $122.33 | +78.1% | COM | 031162100 |
| DLR | DIGITAL REALTY TRUST | 112,440 | $14.6M | 2.1% | $129.83 * | $86.71 | +32.2% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS | 287,403 | $14.59M | 2.1% | $50.75 * | $34.64 | +16.3% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 56,718 | $14.5M | 2.1% | $255.58 * | $115.50 | +97.1% | COM | 03027X100 |
| GOOGL | ALPHABET CL A | 6,390 | $13.93M | 2.0% | $2179.19 * | $82.51 | +31.1% | COM | 02079K305 |
| HSY | HERSHEY | 60,020 | $12.91M | 1.9% | $215.16 * | $117.93 | +66.7% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN | 26,371 | $12.62M | 1.8% | $478.56 * | $297.16 | +52.1% | COM | 666807102 |
| LLY | ELI LILLY | 37,950 | $12.3M | 1.8% | $324.24 * | $61.26 | +413.8% | COM | 532457108 |
| ICLR | ICON | 56,067 | $12.15M | 1.8% | $216.71 | $125.95 | +72.0% | COM | G4705A100 |
| IDA | IDACORP | 114,399 | $12.12M | 1.8% | $105.92 | $61.67 | +71.7% | COM | 451107106 |
| MPT | MEDICAL PROPERTIES TRUST | 745,203 | $11.38M | 1.6% | $15.27 | $14.20 | — | COM | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS | 36,500 | $10.29M | 1.5% | $281.78 | $231.30 | +21.8% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE | 55,728 | $10.17M | 1.5% | $182.55 * | $149.81 | +2.9% | COM | 911312106 |
| PFE | PFIZER | 190,325 | $9.979M | 1.4% | $52.43 * | $27.78 | +56.1% | COM | 717081103 |
| MDT | MEDTRONIC | 107,401 | $9.639M | 1.4% | $89.75 * | $100.84 | -20.1% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN | 22,268 | $9.574M | 1.4% | $429.94 * | $269.78 | +45.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS | 68,711 | $9.525M | 1.4% | $138.62 * | $114.43 | +16.0% | COM | 025816109 |
| IAU | ISHARES GOLD TRUST ETF | 273,296 | $9.377M | 1.4% | $34.31 | $34.61 | -0.9% | COM | 464285204 |
| SPY | SPDR S&P 500 EQUITY ETF | 23,721 | $8.949M | 1.3% | $377.26 | $358.62 | +5.2% | COM | 78462F103 |
| DIS | WALT DISNEY | 93,692 | $8.845M | 1.3% | $94.41 * | $98.38 | -6.3% | COM | 254687106 |
| AMAT | APPLIED MATERIALS | 79,350 | $7.219M | 1.0% | $90.98 * | $129.06 | -31.7% | COM | 038222105 |
| — | ISHARES CYBERSECURITY ETF | 190,125 | $6.66M | 1.0% | $35.03 | $39.02 | — | COM | 46435u135 |
| SBUX | STARBUCKS | 74,579 | $5.697M | 0.8% | $76.39 * | $103.06 | -31.9% | COM | 855244109 |
| DHI | D.R. HORTON | 85,480 | $5.658M | 0.8% | $66.19 * | $87.81 | -27.2% | COM | 23331A109 |
| TD | TORONTO-DOMINION BANK | 78,061 | $5.119M | 0.7% | $65.58 | $46.03 | +42.5% | COM | 891160509 |
| INTC | INTEL | 136,018 | $5.088M | 0.7% | $37.41 * | $24.13 | +46.0% | COM | 458140100 |
| CVX | CHEVRON | 33,850 | $4.901M | 0.7% | $144.79 * | $96.35 | +30.3% | COM | 166764100 |
| XBI | SPDR S&P BIOTECH ETF | 65,078 | $4.833M | 0.7% | $74.26 | $101.24 | -26.6% | COM | 78464A870 |
| WM | WASTE MANAGEMENT | 31,220 | $4.776M | 0.7% | $152.98 * | $56.80 | +155.1% | COM | 94106L109 |
| MO | ALTRIA GROUP | 107,349 | $4.484M | 0.7% | $41.77 * | $25.80 | +22.2% | COM | 02209S103 |
| SYY | SYSCO | 47,582 | $4.031M | 0.6% | $84.72 * | $42.91 | +79.5% | COM | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 91,935 | $3.829M | 0.6% | $41.65 | $43.42 | -4.1% | COM | 922042858 |
| PEP | PEPSICO | 22,080 | $3.68M | 0.5% | $166.67 * | $100.86 | +47.7% | COM | 713448108 |
| PM | PHILIP MORRIS | 33,737 | $3.331M | 0.5% | $98.73 * | $54.05 | +54.9% | COM | 718172109 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 57,570 | $3.283M | 0.5% | $57.03 | $60.92 | -6.4% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,613 | $3.236M | 0.5% | $46.49 | $38.23 | +21.6% | COM | 78464A805 |
| ABT | ABBOTT LABS | 29,011 | $3.152M | 0.5% | $108.65 * | $33.22 | +205.8% | COM | 002824100 |
| — | ACTIVISION BLIZZARD | 35,870 | $2.793M | 0.4% | $77.86 | $92.70 | — | COM | 00507V109 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 26,327 | $2.166M | 0.3% | $82.27 | $59.23 | +38.9% | COM | 97717W208 |
| NEE | NEXTERA ENERGY | 24,821 | $1.923M | 0.3% | $77.47 * | $53.99 | +30.2% | COM | 65339F101 |
| KO | COCA-COLA | 30,199 | $1.9M | 0.3% | $62.92 * | $32.48 | +74.5% | COM | 191216100 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 46,983 | $1.865M | 0.3% | $39.70 | $34.79 | +14.1% | COM | 97717X651 |
| MMM | 3M | 14,059 | $1.819M | 0.3% | $129.38 * | $82.14 | +15.3% | COM | 88579Y101 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 12,868 | $1.65M | 0.2% | $128.23 | $110.14 | +16.4% | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP | 2,917 | $1.498M | 0.2% | $513.54 * | $167.87 | +187.9% | COM | 91324P102 |
| BF/B | BROWN-FORMAN CL B | 19,660 | $1.379M | 0.2% | $70.14 * | $59.73 | +9.8% | COM | 115637209 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,796 | $1.372M | 0.2% | $127.08 * | $50.23 | +26.5% | COM | 81369Y803 |
| GOOG | ALPHABET CL C | 611 | $1.337M | 0.2% | $2188.22 * | $54.87 | +97.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1.271M | 0.2% | $273.10 | $139.18 | +96.2% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 8,400 | $1.262M | 0.2% | $150.24 * | $49.66 | +34.4% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB | 13,910 | $1.071M | 0.2% | $76.99 * | $38.89 | +70.0% | COM | 110122108 |
| MRK | MERCK | 11,715 | $1.068M | 0.2% | $91.17 * | $44.54 | +84.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 9,187 | $1.035M | 0.2% | $112.66 * | $73.91 | +39.0% | COM | 46625H100 |
| — | ISHARES MSCI INTERNATIONAL QUA | 32,922 | $1.018M | 0.1% | $30.92 | $33.73 | — | COM | 46434v456 |
| TMO | THERMO FISHER SCIENTIFIC | 1,815 | $986K | 0.1% | $543.25 | $81.19 | +562.5% | COM | 883556102 |
| GIS | GENERAL MILLS | 11,165 | $842K | 0.1% | $75.41 * | $40.49 | +64.6% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,519 | $819K | 0.1% | $96.14 * | $58.53 | +51.7% | COM | 75513E101 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $799K | 0.1% | $112.47 * | $41.86 | +150.8% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,617 | $793K | 0.1% | $141.18 * | $111.13 | +11.1% | COM | 459200101 |
| CF | CF INDUSTRIES HOLDINGS | 9,242 | $792K | 0.1% | $85.70 * | $76.05 | +4.3% | COM | 125269100 |
| OXY | OCCIDENTAL PETROLEUM | 13,411 | $790K | 0.1% | $58.91 * | $41.76 | +33.6% | COM | 674599105 |
| TMUS | T-MOBILE US | 5,654 | $761K | 0.1% | $134.59 * | $115.07 | +13.0% | COM | 872590104 |
| MCD | MCDONALDS | 3,043 | $751K | 0.1% | $246.80 * | $102.10 | +123.1% | COM | 580135101 |
| PGR | PROGRESSIVE | 6,425 | $747K | 0.1% | $116.26 * | $103.34 | +2.5% | COM | 743315103 |
| CASY | CASEYS GENERAL STORES | 3,890 | $720K | 0.1% | $185.09 * | $56.07 | +223.1% | COM | 147528103 |
| ENPH | ENPHASE ENERGY | 3,670 | $717K | 0.1% | $195.37 | $180.77 | +8.0% | COM | 29355A107 |
| FDX | FEDEX | 3,155 | $715K | 0.1% | $226.62 * | $196.73 | +6.7% | COM | 31428X106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,105 | $692K | 0.1% | $85.38 | $93.82 | -9.0% | COM | 74348A467 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $684K | 0.1% | $14.18 | $9.61 | — | COM | 85207H104 |
| CTAS | CINTAS | 1,766 | $660K | 0.1% | $373.73 * | $14.61 | +519.3% | COM | 172908105 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,036 | $619K | 0.1% | $203.89 * | $126.75 | -19.6% | COM | 92189F676 |
| TRV | TRAVELERS | 3,608 | $610K | 0.1% | $169.07 * | $66.50 | +137.7% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $602K | 0.1% | $157.67 * | $76.04 | +80.3% | COM | 693475105 |
| — | UNITED STATES STEEL | 30,000 | $537K | 0.1% | $17.90 | $34.45 | — | COM | 912909108 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,736 | $514K | 0.1% | $137.58 * | $82.49 | -16.7% | COM | 81369Y407 |
| FISV | FISERV | 5,685 | $506K | 0.1% | $89.01 | $52.92 | +68.1% | COM | 337738108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 14,255 | $493K | 0.1% | $34.58 | $39.89 | -13.3% | COM | 97717W802 |
| DUK | DUKE ENERGY | 4,496 | $482K | 0.1% | $107.21 * | $47.08 | +98.3% | COM | 26441C204 |
| AZN | ASTRAZENECA ADR | 7,300 | $482K | 0.1% | $66.03 | $38.37 | — | COM | 046353108 |
| CLX | CLOROX | 3,384 | $477K | 0.1% | $140.96 * | $103.26 | +21.2% | COM | 189054109 |
| AMZN | AMAZON.COM | 4,460 | $474K | 0.1% | $106.28 | $123.62 | -14.1% | COM | 023135106 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,585 | $431K | 0.1% | $50.20 | $31.63 | +58.6% | COM | 33738R118 |
| BAC | BANK OF AMERICA | 13,200 | $411K | 0.1% | $31.14 * | $20.80 | +36.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $409K | 0.1% | $409000.00 | $230816.08 | +77.2% | COM | 084670108 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,725 | $390K | 0.1% | $226.09 * | $34.07 | +32.8% | COM | 464287507 |
| ORCL | ORACLE | 5,511 | $385K | 0.1% | $69.86 * | $33.68 | +98.0% | COM | 68389X105 |
| CAT | CATERPILLAR | 2,150 | $384K | 0.1% | $178.60 * | $84.59 | +98.1% | COM | 149123101 |
| V | VISA CL A | 1,907 | $375K | 0.1% | $196.64 * | $198.45 | -3.4% | COM | 92826C839 |
| PSX | PHILLIPS 66 | 4,125 | $338K | 0.0% | $81.94 * | $44.38 | +62.5% | COM | 718546104 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $326K | 0.0% | $117.56 | $125.02 | -5.9% | COM | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $319K | 0.0% | $218.49 * | $40.09 | +36.4% | COM | 464287614 |
| UVV | UNIVERSAL | 5,100 | $309K | 0.0% | $60.59 | $56.69 | +6.7% | COM | 913456109 |
| CHD | CHURCH & DWIGHT | 3,261 | $302K | 0.0% | $92.61 * | $35.46 | +150.5% | COM | 171340102 |
| NVDA | NVIDIA | 1,949 | $295K | 0.0% | $151.36 * | $23.06 | -34.4% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST ETF | 1,750 | $295K | 0.0% | $168.57 | $162.42 | +3.7% | COM | 78463V107 |
| — | KELLOGG | 4,012 | $286K | 0.0% | $71.29 * | $48.00 | +23.8% | COM | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $285K | 0.0% | $143.50 | $106.96 | +34.1% | COM | 921908844 |
| KMB | KIMBERLY CLARK | 2,099 | $284K | 0.0% | $135.30 * | $114.02 | +4.0% | COM | 494368103 |
| MA | MASTERCARD | 857 | $270K | 0.0% | $315.05 | $326.85 | -5.5% | COM | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $263K | 0.0% | $169.13 | $200.89 | -15.7% | COM | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS | 1,086 | $261K | 0.0% | $240.33 * | $149.32 | +47.3% | COM | 009158106 |
| BX | BLACKSTONE GROUP LP | 2,805 | $256K | 0.0% | $91.27 * | $58.60 | +39.1% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE | 3,200 | $256K | 0.0% | $80.00 * | $54.99 | +34.0% | COM | 194162103 |
| ZTS | ZOETIS | 1,466 | $252K | 0.0% | $171.90 * | $209.00 | -20.7% | COM | 98978V103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 5,895 | $242K | 0.0% | $41.05 | $26.14 | +57.3% | COM | 97717W562 |
| WMT | WAL-MART STORES | 1,937 | $236K | 0.0% | $121.84 * | $45.02 | -13.9% | COM | 931142103 |
| IVV | ISHARES S&P 500 INDEX ETF | 601 | $228K | 0.0% | $379.37 | $360.98 | +5.0% | COM | 464287200 |
| T | AT&T | 10,854 | $227K | 0.0% | $20.91 * | $12.69 | +35.3% | COM | 00206R102 |
| YUM | YUM! BRANDS | 2,002 | $227K | 0.0% | $113.39 * | $92.76 | +14.4% | COM | 988498101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $221K | 0.0% | $118.50 | $112.24 | +5.7% | COM | 78464A763 |
| USB | US BANCORP | 4,786 | $220K | 0.0% | $45.97 * | $33.86 | +15.2% | COM | 902973304 |
| — | BLACKROCK | 353 | $215K | 0.0% | $609.07 | $838.53 | — | COM | 09247X101 |
| CVS | CVS HEALTH | 2,305 | $214K | 0.0% | $92.84 * | $70.48 | +15.9% | COM | 126650100 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 3,017 | $212K | 0.0% | $70.27 | $73.21 | -4.1% | COM | 46429B697 |
| WHR | WHIRLPOOL | 1,325 | $205K | 0.0% | $154.72 | $117.77 | +31.5% | COM | 963320106 |
| — | CYMABAY THERAPEUTICS | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 23257D103 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 451725105 |
| — | 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 |