Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
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 | 427,349 | $55.52M | 8.0% | $129.93 | $83.58 | +53.1% | COM | 037833100 |
| MSFT | MICROSOFT | 189,258 | $45.39M | 6.6% | $239.82 * | $38.96 | +501.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,473 | $27.05M | 3.9% | $151.56 * | $109.24 | +28.6% | COM | 742718109 |
| ABBV | ABBVIE | 157,798 | $25.5M | 3.7% | $161.61 * | $38.32 | +277.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 230,972 | $25.48M | 3.7% | $110.30 * | $64.50 | +54.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 140,065 | $24.74M | 3.6% | $176.65 * | $80.00 | +101.6% | COM | 478160104 |
| — | BROADCOM | 42,713 | $23.88M | 3.5% | $559.13 | $322.16 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 89,475 | $22.03M | 3.2% | $246.25 * | $102.75 | +126.4% | COM | 256677105 |
| HD | HOME DEPOT | 59,295 | $18.73M | 2.7% | $315.86 * | $177.56 | +64.8% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 381,778 | $18.19M | 2.6% | $47.64 * | $17.26 | +151.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 201,510 | $17.13M | 2.5% | $85.02 * | $38.41 | +100.0% | COM | 617446448 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 268,619 | $16.21M | 2.3% | $60.36 | $40.90 | +47.6% | COM | 97717X669 |
| AMGN | AMGEN | 58,835 | $15.45M | 2.2% | $262.63 * | $122.33 | +95.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN | 26,994 | $14.73M | 2.1% | $545.60 * | $302.35 | +71.6% | COM | 666807102 |
| LLY | ELI LILLY | 37,297 | $13.64M | 2.0% | $365.85 * | $61.26 | +483.2% | COM | 532457108 |
| HSY | HERSHEY | 56,910 | $13.18M | 1.9% | $231.58 * | $117.93 | +81.1% | COM | 427866108 |
| IDA | IDACORP | 112,933 | $12.18M | 1.8% | $107.85 | $61.67 | +74.9% | COM | 451107106 |
| GOOGL | ALPHABET CL A | 134,150 | $11.84M | 1.7% | $88.23 | $108.52 | -19.3% | COM | 02079K305 |
| PFE | PFIZER | 230,118 | $11.79M | 1.7% | $51.24 * | $29.94 | +43.9% | COM | 717081103 |
| AMT | AMERICAN TOWER | 52,812 | $11.19M | 1.6% | $211.86 * | $115.50 | +65.7% | COM | 03027X100 |
| DLR | DIGITAL REALTY TRUST | 110,865 | $11.12M | 1.6% | $100.27 * | $86.71 | +4.3% | COM | 253868103 |
| LMT | LOCKHEED MARTIN | 22,290 | $10.84M | 1.6% | $486.50 * | $269.78 | +66.2% | COM | 539830109 |
| KR | KROGER | 241,460 | $10.76M | 1.6% | $44.58 * | $44.05 | -5.3% | COM | 501044101 |
| ICLR | ICON | 55,205 | $10.72M | 1.6% | $194.26 | $125.95 | +54.2% | COM | G4705A100 |
| AXP | AMERICAN EXPRESS | 72,569 | $10.72M | 1.6% | $147.75 * | $115.97 | +22.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE | 60,838 | $10.58M | 1.5% | $173.84 * | $150.07 | -0.6% | COM | 911312106 |
| O | REALTY INCOME | 154,785 | $9.818M | 1.4% | $63.43 * | $56.97 | -5.6% | COM | 756109104 |
| CVX | CHEVRON | 54,558 | $9.793M | 1.4% | $179.50 * | $114.08 | +38.7% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 33,120 | $9.564M | 1.4% | $288.77 | $231.30 | +24.9% | COM | 92532F100 |
| SYK | STRYKER | 38,086 | $9.312M | 1.3% | $244.50 * | $163.51 | +45.2% | COM | 863667101 |
| IAU | ISHARES GOLD TRUST ETF | 268,253 | $9.279M | 1.3% | $34.59 | $34.61 | -0.1% | COM | 464285204 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,879 | $8.749M | 1.3% | $382.40 | $358.62 | +6.6% | COM | 78462F103 |
| SBUX | STARBUCKS | 72,994 | $7.241M | 1.0% | $99.20 * | $102.29 | -9.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 175,000 | $6.895M | 1.0% | $39.40 * | $34.71 | -7.3% | COM | 92343V104 |
| TD | TORONTO-DOMINION BANK | 100,006 | $6.476M | 0.9% | $64.76 | $50.12 | +29.2% | COM | 891160509 |
| AMAT | APPLIED MATERIALS | 64,495 | $6.281M | 0.9% | $97.39 * | $129.06 | -26.6% | COM | 038222105 |
| MO | ALTRIA GROUP | 127,039 | $5.807M | 0.8% | $45.71 * | $27.19 | +32.4% | COM | 02209S103 |
| MDT | MEDTRONIC | 73,835 | $5.738M | 0.8% | $77.71 * | $100.84 | -29.6% | COM | G5960L103 |
| T | AT&T | 274,951 | $5.062M | 0.7% | $18.41 * | $15.01 | +3.6% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 31,220 | $4.898M | 0.7% | $156.89 * | $56.80 | +163.6% | COM | 94106L109 |
| PEP | PEPSICO | 26,413 | $4.772M | 0.7% | $180.67 * | $109.73 | +49.1% | COM | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 53,640 | $4.616M | 0.7% | $86.06 | $71.39 | +20.5% | COM | 97717W208 |
| — | ISHARES CYBERSECURITY ETF | 132,520 | $4.376M | 0.6% | $33.02 | $39.02 | — | COM | 46435u135 |
| DIS | WALT DISNEY | 49,897 | $4.335M | 0.6% | $86.88 * | $98.23 | -13.6% | COM | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 51,656 | $4.287M | 0.6% | $82.99 | $101.24 | -18.0% | COM | 78464A870 |
| SYY | SYSCO | 45,752 | $3.498M | 0.5% | $76.46 * | $42.91 | +63.1% | COM | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 56,880 | $3.292M | 0.5% | $57.88 | $60.53 | -4.4% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,404 | $3.282M | 0.5% | $47.29 | $38.48 | +22.9% | COM | 78464A805 |
| INTC | INTEL | 121,155 | $3.202M | 0.5% | $26.43 * | $24.13 | +5.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 28,872 | $3.17M | 0.5% | $109.79 * | $36.00 | +187.7% | COM | 002824100 |
| — | ACTIVISION BLIZZARD | 40,230 | $3.08M | 0.4% | $76.56 | $90.82 | — | COM | 00507V109 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 71,776 | $2.886M | 0.4% | $40.21 | $36.84 | +9.1% | COM | 97717X651 |
| PM | PHILIP MORRIS | 20,537 | $2.079M | 0.3% | $101.23 * | $54.87 | +60.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY | 24,021 | $2.008M | 0.3% | $83.59 * | $53.99 | +41.9% | COM | 65339F101 |
| KO | COCA-COLA | 30,599 | $1.946M | 0.3% | $63.60 * | $32.48 | +78.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,942 | $1.683M | 0.2% | $140.93 * | $113.86 | +10.9% | COM | 459200101 |
| MMM | 3M | 13,470 | $1.615M | 0.2% | $119.90 * | $82.14 | +9.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 2,986 | $1.583M | 0.2% | $530.14 * | $175.43 | +186.1% | COM | 91324P102 |
| GIS | GENERAL MILLS | 18,322 | $1.536M | 0.2% | $83.83 * | $53.25 | +41.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,594 | $1.419M | 0.2% | $308.88 | $141.18 | +118.8% | COM | 084670702 |
| MRK | MERCK | 12,346 | $1.37M | 0.2% | $110.97 * | $46.43 | +118.1% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 8,340 | $1.289M | 0.2% | $154.56 * | $49.66 | +41.3% | COM | 816851109 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,236 | $1.274M | 0.2% | $124.46 * | $52.05 | +19.5% | COM | 81369Y803 |
| JPM | JPMORGAN CHASE | 9,326 | $1.251M | 0.2% | $134.14 * | $74.38 | +67.4% | COM | 46625H100 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 8,356 | $1.135M | 0.2% | $135.83 | $110.14 | +23.3% | COM | 81369Y209 |
| GOOG | ALPHABET CL C | 12,680 | $1.125M | 0.2% | $88.72 | $108.14 | -18.6% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 14,503 | $1.043M | 0.2% | $71.92 * | $40.65 | +53.2% | COM | 110122108 |
| MCD | MCDONALDS | 3,752 | $989K | 0.1% | $263.59 * | $128.20 | +91.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,765 | $972K | 0.1% | $550.71 | $81.19 | +572.2% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM | 14,106 | $889K | 0.1% | $63.02 * | $44.02 | +36.2% | COM | 674599105 |
| CTAS | CINTAS | 1,951 | $881K | 0.1% | $451.56 * | $22.62 | +386.2% | COM | 172908105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $873K | 0.1% | $224.42 | $56.07 | +293.2% | COM | 147528103 |
| RTX | RAYTHEON TECHNOLOGIES | 8,462 | $854K | 0.1% | $100.92 * | $58.53 | +61.2% | COM | 75513E101 |
| TMUS | T-MOBILE US | 5,654 | $792K | 0.1% | $140.08 * | $115.07 | +17.5% | COM | 872590104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,529 | $776K | 0.1% | $118.85 * | $41.86 | +167.5% | COM | 136375102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,565 | $771K | 0.1% | $90.02 | $93.56 | -3.8% | COM | 74348A467 |
| — | UNITED STATES STEEL | 30,000 | $752K | 0.1% | $25.07 | $34.45 | — | COM | 912909108 |
| ENPH | ENPHASE ENERGY | 2,795 | $741K | 0.1% | $265.12 | $180.77 | +46.6% | COM | 29355A107 |
| TRV | TRAVELERS | 3,688 | $691K | 0.1% | $187.36 * | $68.36 | +159.1% | COM | 89417E109 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 9,088 | $687K | 0.1% | $75.59 * | $24.68 | +2.0% | COM | 808524797 |
| CF | CF INDUSTRIES HOLDINGS | 7,928 | $675K | 0.1% | $85.14 * | $76.05 | +4.5% | COM | 125269100 |
| — | ISHARES MSCI INTERNATIONAL QUA | 19,689 | $638K | 0.1% | $32.40 | $33.73 | — | COM | 46434v456 |
| MTB | M&T BANK | 4,335 | $629K | 0.1% | $145.10 * | $147.80 | -11.4% | COM | 55261F104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,925 | $619K | 0.1% | $14.09 | $9.61 | — | COM | 85207H104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $603K | 0.1% | $157.94 * | $76.04 | +84.0% | COM | 693475105 |
| GLD | SPDR GOLD TRUST ETF | 3,550 | $602K | 0.1% | $169.58 | $161.63 | +5.0% | COM | 78463V107 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $585K | 0.1% | $65.69 * | $59.73 | +3.4% | COM | 115637209 |
| FISV | FISERV | 5,635 | $570K | 0.1% | $101.15 | $52.92 | +91.0% | COM | 337738108 |
| CAT | CATERPILLAR | 2,235 | $535K | 0.1% | $239.37 * | $111.93 | +103.4% | COM | 149123101 |
| BAC | BANK OF AMERICA | 16,032 | $531K | 0.1% | $33.12 * | $23.62 | +29.6% | COM | 060505104 |
| AZN | ASTRAZENECA ADR | 7,550 | $512K | 0.1% | $67.81 | $38.92 | — | COM | 046353108 |
| PSX | PHILLIPS 66 | 4,625 | $481K | 0.1% | $104.00 * | $47.73 | +95.6% | COM | 718546104 |
| CLX | CLOROX | 3,384 | $475K | 0.1% | $140.37 * | $103.26 | +22.7% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $469K | 0.1% | $469000.00 | $230816.08 | +103.1% | COM | 084670108 |
| DUK | DUKE ENERGY | 4,486 | $462K | 0.1% | $102.99 * | $47.08 | +94.3% | COM | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,652 | $415K | 0.1% | $38.96 | $43.42 | -10.2% | COM | 922042858 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,700 | $411K | 0.1% | $241.76 * | $34.07 | +42.0% | COM | 464287507 |
| V | VISA CL A | 1,965 | $408K | 0.1% | $207.63 * | $198.41 | +2.4% | COM | 92826C839 |
| ORCL | ORACLE | 4,886 | $399K | 0.1% | $81.66 * | $33.68 | +133.9% | COM | 68389X105 |
| AMZN | AMAZON.COM | 4,640 | $390K | 0.1% | $84.05 | $123.73 | -32.1% | COM | 023135106 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,075 | $386K | 0.1% | $47.80 | $31.63 | +51.0% | COM | 33738R118 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 9,985 | $358K | 0.1% | $35.85 | $39.89 | -10.1% | COM | 97717W802 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,718 | $349K | 0.1% | $203.14 * | $126.26 | -19.6% | COM | 92189F676 |
| MA | MASTERCARD | 986 | $343K | 0.0% | $347.87 | $326.44 | +4.7% | COM | 57636Q104 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $334K | 0.0% | $120.45 | $125.02 | -3.5% | COM | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS | 1,061 | $327K | 0.0% | $308.20 * | $149.32 | +91.1% | COM | 009158106 |
| YUM | YUM! BRANDS | 2,538 | $325K | 0.0% | $128.05 * | $96.76 | +25.0% | COM | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $313K | 0.0% | $214.38 * | $40.09 | +33.6% | COM | 464287614 |
| KMB | KIMBERLY CLARK | 2,259 | $307K | 0.0% | $135.90 * | $114.04 | +6.3% | COM | 494368103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $302K | 0.0% | $152.06 | $106.96 | +42.0% | COM | 921908844 |
| CHD | CHURCH & DWIGHT | 3,621 | $292K | 0.0% | $80.64 * | $40.17 | +93.7% | COM | 171340102 |
| NVDA | NVIDIA | 1,971 | $288K | 0.0% | $146.12 * | $22.89 | -36.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE | 3,647 | $287K | 0.0% | $78.69 * | $56.80 | +29.2% | COM | 194162103 |
| — | KELLOGG | 4,012 | $286K | 0.0% | $71.29 * | $48.00 | +25.8% | COM | 487836108 |
| WMT | WAL-MART STORES | 1,947 | $276K | 0.0% | $141.76 * | $43.98 | +3.6% | COM | 931142103 |
| — | BLACKROCK | 389 | $276K | 0.0% | $709.51 | $811.84 | — | COM | 09247X101 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $271K | 0.0% | $174.28 | $200.89 | -13.2% | COM | 464287655 |
| UVV | UNIVERSAL | 5,100 | $269K | 0.0% | $52.75 | $56.69 | -6.8% | COM | 913456109 |
| BA | BOEING | 1,255 | $239K | 0.0% | $190.44 | $163.57 | +16.5% | COM | 097023105 |
| ETN | EATON | 1,497 | $235K | 0.0% | $156.98 * | $146.94 | +2.6% | COM | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $233K | 0.0% | $124.93 | $112.24 | +11.5% | COM | 78464A763 |
| CVS | CVS HEALTH | 2,455 | $229K | 0.0% | $93.28 * | $71.97 | +15.5% | COM | 126650100 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $219K | 0.0% | $383.54 | $360.98 | +6.4% | COM | 464287200 |
| NSC | NORFOLK SOUTHERN | 875 | $216K | 0.0% | $246.86 * | $220.43 | +4.4% | COM | 655844108 |
| USB | US BANCORP | 4,786 | $209K | 0.0% | $43.67 * | $36.71 | +3.0% | COM | 902973304 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,608 | $208K | 0.0% | $129.35 * | $82.49 | -21.7% | COM | 81369Y407 |
| TSLA | TESLA MOTORS | 1,680 | $207K | 0.0% | $123.21 | $189.34 | -34.9% | COM | 88160R101 |
| COST | COSTCO WHOLESALE | 448 | $205K | 0.0% | $457.59 * | $468.77 | -6.5% | COM | 22160K105 |
| DEO | DIAGEO PLC ADR | 1,140 | $203K | 0.0% | $178.07 | $175.42 | +1.6% | COM | 25243Q205 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,775 | $203K | 0.0% | $42.51 | $43.23 | -1.5% | COM | 97717W562 |
| PSEC | PROSPECT CAPITAL | 12,000 | $84,000 | 0.0% | $7.00 * | $4.69 | -2.6% | COM | 74348T102 |
| — | CYMABAY THERAPEUTICS | 10,000 | $63,000 | 0.0% | $6.30 | $3.00 | — | COM | 23257D103 |
| — | 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 |
| 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 |