Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 434,514 | $60.05M | 9.2% | $138.20 | $83.58 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT | 182,978 | $42.62M | 6.5% | $232.90 * | $32.26 | +603.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 140,484 | $22.95M | 3.5% | $163.36 * | $80.00 | +85.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 179,443 | $22.66M | 3.5% | $126.25 * | $109.24 | +6.4% | COM | 742718109 |
| ABBV | ABBVIE | 161,953 | $21.74M | 3.3% | $134.21 * | $38.32 | +210.6% | COM | 00287Y109 |
| DG | DOLLAR GENERAL | 89,715 | $21.52M | 3.3% | $239.86 * | $102.75 | +119.6% | COM | 256677105 |
| XOM | EXXON MOBIL | 231,167 | $20.18M | 3.1% | $87.31 * | $64.50 | +21.1% | COM | 30231G102 |
| — | BROADCOM | 42,393 | $18.82M | 2.9% | $444.01 | $322.16 | — | COM | 11135f101 |
| SYK | STRYKER | 87,308 | $17.68M | 2.7% | $202.54 * | $163.51 | +19.9% | COM | 863667101 |
| HD | HOME DEPOT | 59,505 | $16.42M | 2.5% | $275.94 * | $177.56 | +43.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 201,300 | $15.9M | 2.4% | $79.01 * | $38.41 | +84.1% | COM | 617446448 |
| CSCO | CISCO SYSTEMS | 379,071 | $15.16M | 2.3% | $40.00 * | $17.26 | +109.2% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 259,037 | $13.96M | 2.1% | $53.91 | $40.20 | +34.1% | COM | 97717X669 |
| AMGN | AMGEN | 60,560 | $13.65M | 2.1% | $225.40 * | $122.33 | +66.3% | COM | 031162100 |
| HSY | HERSHEY | 58,050 | $12.8M | 2.0% | $220.47 * | $117.93 | +71.6% | COM | 427866108 |
| GOOGL | ALPHABET CL A | 132,190 | $12.64M | 1.9% | $95.65 | $108.73 | -12.7% | COM | 02079K305 |
| NOC | NORTHROP GRUMMAN | 26,286 | $12.36M | 1.9% | $470.33 * | $297.16 | +50.0% | COM | 666807102 |
| LLY | ELI LILLY | 38,027 | $12.3M | 1.9% | $323.35 * | $61.26 | +414.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 308,195 | $11.7M | 1.8% | $37.97 * | $34.71 | -12.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 53,042 | $11.39M | 1.7% | $214.70 * | $115.50 | +65.5% | COM | 03027X100 |
| IDA | IDACORP | 112,663 | $11.15M | 1.7% | $99.01 | $61.67 | +60.5% | COM | 451107106 |
| DLR | DIGITAL REALTY TRUST | 111,991 | $11.11M | 1.7% | $99.18 * | $86.71 | +2.1% | COM | 253868103 |
| ICLR | ICON | 56,250 | $10.34M | 1.6% | $183.79 | $125.95 | +45.9% | COM | G4705A100 |
| KR | KROGER | 236,135 | $10.33M | 1.6% | $43.75 * | $44.08 | -7.7% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS | 34,360 | $9.949M | 1.5% | $289.55 | $231.30 | +25.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS | 70,296 | $9.484M | 1.5% | $134.92 * | $115.12 | +12.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE | 57,758 | $9.33M | 1.4% | $161.54 * | $150.18 | -8.5% | COM | 911312106 |
| PFE | PFIZER | 208,411 | $9.12M | 1.4% | $43.76 * | $28.87 | +26.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 22,465 | $8.678M | 1.3% | $386.29 * | $269.78 | +31.1% | COM | 539830109 |
| IAU | ISHARES GOLD TRUST ETF | 275,068 | $8.673M | 1.3% | $31.53 | $34.61 | -8.9% | COM | 464285204 |
| O | REALTY INCOME | 144,495 | $8.41M | 1.3% | $58.20 * | $57.30 | -14.9% | COM | 756109104 |
| MDT | MEDTRONIC | 103,896 | $8.39M | 1.3% | $80.75 * | $100.84 | -27.5% | COM | G5960L103 |
| SPY | SPDR S&P 500 EQUITY ETF | 23,282 | $8.316M | 1.3% | $357.19 | $358.62 | -0.4% | COM | 78462F103 |
| MPT | MEDICAL PROPERTIES TRUST | 562,595 | $6.672M | 1.0% | $11.86 | $14.20 | — | COM | 58463J304 |
| SBUX | STARBUCKS | 76,999 | $6.488M | 1.0% | $84.26 * | $102.29 | -23.8% | COM | 855244109 |
| AMAT | APPLIED MATERIALS | 79,180 | $6.487M | 1.0% | $81.93 * | $129.06 | -38.4% | COM | 038222105 |
| CVX | CHEVRON | 44,168 | $6.346M | 1.0% | $143.68 * | $104.87 | +19.9% | COM | 166764100 |
| — | ISHARES CYBERSECURITY ETF | 175,990 | $5.977M | 0.9% | $33.96 | $39.02 | — | COM | 46435u135 |
| TD | TORONTO-DOMINION BANK | 83,651 | $5.13M | 0.8% | $61.33 | $47.28 | +29.7% | COM | 891160509 |
| WM | WASTE MANAGEMENT | 31,220 | $5.002M | 0.8% | $160.22 * | $56.80 | +168.2% | COM | 94106L109 |
| XBI | SPDR S&P BIOTECH ETF | 58,788 | $4.663M | 0.7% | $79.32 | $101.24 | -21.6% | COM | 78464A870 |
| DIS | WALT DISNEY | 48,371 | $4.563M | 0.7% | $94.33 * | $98.38 | -6.3% | COM | 254687106 |
| MO | ALTRIA GROUP | 110,039 | $4.443M | 0.7% | $40.38 * | $25.98 | +19.9% | COM | 02209S103 |
| PEP | PEPSICO | 26,068 | $4.256M | 0.7% | $163.27 * | $109.05 | +34.8% | COM | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 51,160 | $3.878M | 0.6% | $75.80 | $70.75 | +7.1% | COM | 97717W208 |
| INTC | INTEL | 130,418 | $3.361M | 0.5% | $25.77 * | $24.13 | +1.6% | COM | 458140100 |
| SYY | SYSCO | 45,942 | $3.249M | 0.5% | $70.72 * | $42.91 | +49.8% | COM | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 63,395 | $3.228M | 0.5% | $50.92 | $60.53 | -15.9% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 71,219 | $3.141M | 0.5% | $44.10 | $38.48 | +14.6% | COM | 78464A805 |
| ABT | ABBOTT LABS | 30,272 | $2.929M | 0.4% | $96.76 * | $36.00 | +152.4% | COM | 002824100 |
| PM | PHILIP MORRIS | 34,797 | $2.888M | 0.4% | $83.00 * | $54.87 | +30.1% | COM | 718172109 |
| — | ACTIVISION BLIZZARD | 38,165 | $2.837M | 0.4% | $74.34 | $91.59 | — | COM | 00507V109 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 64,426 | $2.316M | 0.4% | $35.95 | $36.44 | -1.3% | COM | 97717X651 |
| NEE | NEXTERA ENERGY | 24,821 | $1.946M | 0.3% | $78.40 * | $53.99 | +32.4% | COM | 65339F101 |
| KO | COCA-COLA | 30,399 | $1.703M | 0.3% | $56.02 * | $32.48 | +56.5% | COM | 191216100 |
| MMM | 3M | 13,890 | $1.535M | 0.2% | $110.51 * | $82.14 | -0.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 2,986 | $1.508M | 0.2% | $505.02 * | $175.43 | +171.7% | COM | 91324P102 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 12,009 | $1.426M | 0.2% | $118.74 * | $52.05 | +14.1% | COM | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,387 | $1.353M | 0.2% | $118.82 * | $113.41 | -7.2% | COM | 459200101 |
| BF/B | BROWN-FORMAN CL B | 19,660 | $1.309M | 0.2% | $66.58 * | $59.73 | +4.5% | COM | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,719 | $1.26M | 0.2% | $267.01 | $141.18 | +89.1% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 8,400 | $1.259M | 0.2% | $149.88 * | $49.66 | +36.1% | COM | 816851109 |
| GOOG | ALPHABET CL C | 12,680 | $1.219M | 0.2% | $96.14 | $108.14 | -11.7% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 15,036 | $1.069M | 0.2% | $71.10 * | $40.65 | +50.2% | COM | 110122108 |
| MRK | MERCK | 12,369 | $1.065M | 0.2% | $86.10 * | $46.43 | +68.1% | COM | 58933Y105 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 8,423 | $1.02M | 0.2% | $121.10 | $110.14 | +10.0% | COM | 81369Y209 |
| ENPH | ENPHASE ENERGY | 3,670 | $1.018M | 0.2% | $277.38 | $180.77 | +53.5% | COM | 29355A107 |
| JPM | JPMORGAN CHASE | 9,326 | $975K | 0.1% | $104.55 * | $74.38 | +29.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM | 15,224 | $936K | 0.1% | $61.48 * | $44.02 | +32.6% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,765 | $895K | 0.1% | $507.08 | $81.19 | +518.8% | COM | 883556102 |
| CF | CF INDUSTRIES HOLDINGS | 9,242 | $890K | 0.1% | $96.30 * | $76.05 | +17.6% | COM | 125269100 |
| GIS | GENERAL MILLS | 11,116 | $852K | 0.1% | $76.65 * | $40.49 | +68.3% | COM | 370334104 |
| MCD | MCDONALDS | 3,443 | $794K | 0.1% | $230.61 * | $117.69 | +81.9% | COM | 580135101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $788K | 0.1% | $202.57 | $56.07 | +254.4% | COM | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,054 | $762K | 0.1% | $108.02 * | $41.86 | +142.0% | COM | 136375102 |
| TMUS | T-MOBILE US | 5,654 | $759K | 0.1% | $134.24 * | $115.07 | +12.6% | COM | 872590104 |
| CTAS | CINTAS | 1,951 | $757K | 0.1% | $388.01 * | $22.62 | +316.8% | COM | 172908105 |
| PGR | PROGRESSIVE | 6,425 | $747K | 0.1% | $116.26 * | $103.34 | +2.6% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES | 8,462 | $693K | 0.1% | $81.90 * | $58.53 | +30.0% | COM | 75513E101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,105 | $648K | 0.1% | $79.95 | $93.82 | -14.8% | COM | 74348A467 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $570K | 0.1% | $149.29 * | $76.04 | +72.4% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,225 | $566K | 0.1% | $12.80 | $9.61 | — | COM | 85207H104 |
| TRV | TRAVELERS | 3,688 | $565K | 0.1% | $153.20 * | $68.36 | +110.7% | COM | 89417E109 |
| BAC | BANK OF AMERICA | 18,532 | $560K | 0.1% | $30.22 * | $23.62 | +17.5% | COM | 060505104 |
| — | ISHARES MSCI INTERNATIONAL QUA | 19,939 | $554K | 0.1% | $27.78 | $33.73 | — | COM | 46434v456 |
| — | UNITED STATES STEEL | 30,000 | $544K | 0.1% | $18.13 | $34.45 | — | COM | 912909108 |
| FISV | FISERV | 5,635 | $527K | 0.1% | $93.52 | $52.92 | +76.8% | COM | 337738108 |
| AMZN | AMAZON.COM | 4,640 | $524K | 0.1% | $112.93 | $123.73 | -8.7% | COM | 023135106 |
| CAT | CATERPILLAR | 3,125 | $513K | 0.1% | $164.16 * | $111.93 | +38.4% | COM | 149123101 |
| GLD | SPDR GOLD TRUST ETF | 3,200 | $495K | 0.1% | $154.69 | $161.69 | -4.3% | COM | 78463V107 |
| FDX | FEDEX | 3,155 | $468K | 0.1% | $148.34 * | $196.73 | -29.7% | COM | 31428X106 |
| CLX | CLOROX | 3,384 | $434K | 0.1% | $128.25 * | $103.26 | +11.3% | COM | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,566 | $422K | 0.1% | $36.49 | $43.42 | -16.0% | COM | 922042858 |
| DUK | DUKE ENERGY | 4,484 | $417K | 0.1% | $93.00 * | $47.08 | +73.7% | COM | 26441C204 |
| AZN | ASTRAZENECA ADR | 7,550 | $414K | 0.1% | $54.83 | $38.92 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $406K | 0.1% | $406000.00 | $230816.08 | +76.1% | COM | 084670108 |
| WMT | WAL-MART STORES | 2,947 | $382K | 0.1% | $129.62 * | $43.98 | -5.6% | COM | 931142103 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,700 | $373K | 0.1% | $219.41 * | $34.07 | +28.7% | COM | 464287507 |
| PSX | PHILLIPS 66 | 4,625 | $373K | 0.1% | $80.65 * | $47.73 | +50.4% | COM | 718546104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,075 | $353K | 0.1% | $43.72 | $31.63 | +38.1% | COM | 33738R118 |
| V | VISA CL A | 1,907 | $339K | 0.1% | $177.77 * | $198.45 | -12.7% | COM | 92826C839 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 10,410 | $316K | 0.0% | $30.36 | $39.89 | -24.0% | COM | 97717W802 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,685 | $312K | 0.0% | $185.16 * | $126.75 | -27.0% | COM | 92189F676 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $307K | 0.0% | $210.27 * | $40.09 | +31.2% | COM | 464287614 |
| ORCL | ORACLE | 4,886 | $298K | 0.0% | $60.99 * | $33.68 | +73.8% | COM | 68389X105 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $297K | 0.0% | $107.10 | $125.02 | -14.2% | COM | 464287168 |
| — | KELLOGG | 4,012 | $279K | 0.0% | $69.54 * | $48.00 | +21.9% | COM | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $268K | 0.0% | $134.94 | $106.96 | +26.4% | COM | 921908844 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,883 | $268K | 0.0% | $142.33 * | $82.49 | -13.7% | COM | 81369Y407 |
| T | AT&T | 17,154 | $263K | 0.0% | $15.33 * | $13.57 | -6.2% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT | 3,621 | $259K | 0.0% | $71.53 * | $40.17 | +71.0% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $256K | 0.0% | $164.63 | $200.89 | -17.9% | COM | 464287655 |
| KMB | KIMBERLY CLARK | 2,259 | $254K | 0.0% | $112.44 * | $114.04 | -12.6% | COM | 494368103 |
| MA | MASTERCARD | 880 | $250K | 0.0% | $284.09 | $326.80 | -14.6% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,061 | $247K | 0.0% | $232.80 * | $149.32 | +43.5% | COM | 009158106 |
| NVDA | NVIDIA | 1,996 | $242K | 0.0% | $121.24 * | $22.89 | -47.0% | COM | 67066G104 |
| CVS | CVS HEALTH | 2,525 | $241K | 0.0% | $95.45 * | $71.97 | +17.4% | COM | 126650100 |
| YUM | YUM! BRANDS | 2,242 | $238K | 0.0% | $106.16 * | $94.47 | +5.8% | COM | 988498101 |
| UVV | UNIVERSAL | 5,100 | $235K | 0.0% | $46.08 | $56.69 | -18.8% | COM | 913456109 |
| BX | BLACKSTONE GROUP LP | 2,805 | $235K | 0.0% | $83.78 * | $58.60 | +29.2% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE | 3,200 | $225K | 0.0% | $70.31 * | $54.99 | +18.2% | COM | 194162103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 7,500 | $215K | 0.0% | $28.67 | $29.45 | -4.0% | COM | 019330109 |
| — | BLACKROCK | 389 | $214K | 0.0% | $550.13 | $811.84 | — | COM | 09247X101 |
| IVV | ISHARES S&P 500 INDEX ETF | 591 | $212K | 0.0% | $358.71 | $360.98 | -0.6% | COM | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $208K | 0.0% | $111.53 | $112.24 | -0.7% | COM | 78464A763 |
| ZTS | ZOETIS | 1,366 | $203K | 0.0% | $148.61 * | $209.00 | -31.4% | COM | 98978V103 |
| COP | CONOCOPHILLIPS | 1,978 | $202K | 0.0% | $102.12 * | $88.18 | +4.2% | COM | 20825C104 |
| F | FORD MOTOR | 10,532 | $118K | 0.0% | $11.20 * | $10.86 | -19.7% | COM | 345370860 |
| PSEC | PROSPECT CAPITAL | 18,750 | $116K | 0.0% | $6.19 * | $4.69 | -15.7% | COM | 74348T102 |
| — | CYMABAY THERAPEUTICS | 10,000 | $35,000 | 0.0% | $3.50 | $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 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |