Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $690M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 427,349 | $55.52M | 8.0% | $83.58 | +68.3% | — | 037833100 |
| MSFT | MICROSOFT | 189,258 | $45.39M | 6.6% | $38.96 | +500.8% | — | 594918104 |
| PG | PROCTER & GAMBLE | 178,473 | $27.05M | 3.9% | $109.24 | +18.8% | — | 742718109 |
| ABBV | ABBVIE | 157,798 | $25.5M | 3.7% | $38.32 | +258.1% | — | 00287Y109 |
| XOM | EXXON MOBIL | 230,972 | $25.48M | 3.7% | $64.50 | +49.3% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 140,065 | $24.74M | 3.6% | $80.00 | +96.3% | — | 478160104 |
| — | BROADCOM | 42,713 | $23.88M | 3.5% | $322.16 | — | — | 11135f101 |
| DG | DOLLAR GENERAL | 89,475 | $22.03M | 3.2% | $102.75 | +126.9% | — | 256677105 |
| HD | HOME DEPOT | 59,295 | $18.73M | 2.7% | $177.56 | +58.4% | — | 437076102 |
| CSCO | CISCO SYSTEMS | 381,778 | $18.19M | 2.6% | $17.26 | +140.2% | — | 17275R102 |
| MS | MORGAN STANLEY | 201,510 | $17.13M | 2.5% | $38.41 | +99.9% | — | 617446448 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 268,619 | $16.21M | 2.3% | $41.55 | — | — | 97717X669 |
| AMGN | AMGEN | 58,835 | $15.45M | 2.2% | $122.33 | +98.4% | — | 031162100 |
| NOC | NORTHROP GRUMMAN | 26,994 | $14.73M | 2.1% | $302.35 | +63.8% | — | 666807102 |
| LLY | ELI LILLY | 37,297 | $13.64M | 2.0% | $61.26 | +464.5% | — | 532457108 |
| HSY | HERSHEY | 56,910 | $13.18M | 1.9% | $117.93 | +79.9% | — | 427866108 |
| IDA | IDACORP | 112,933 | $12.18M | 1.8% | $61.67 | +68.0% | — | 451107106 |
| GOOGL | ALPHABET CL A | 134,150 | $11.84M | 1.7% | $108.52 | -13.1% | — | 02079K305 |
| PFE | PFIZER | 230,118 | $11.79M | 1.7% | $29.94 | +34.2% | — | 717081103 |
| AMT | AMERICAN TOWER | 52,812 | $11.19M | 1.6% | $115.50 | +61.6% | — | 03027X100 |
| DLR | DIGITAL REALTY TRUST | 110,865 | $11.12M | 1.6% | $86.71 | +5.2% | — | 253868103 |
| LMT | LOCKHEED MARTIN | 22,290 | $10.84M | 1.6% | $269.78 | +58.1% | — | 539830109 |
| KR | KROGER | 241,460 | $10.76M | 1.6% | $44.05 | -2.7% | — | 501044101 |
| ICLR | ICON | 55,205 | $10.72M | 1.6% | $125.95 | +57.4% | — | G4705A100 |
| AXP | AMERICAN EXPRESS | 72,569 | $10.72M | 1.6% | $115.97 | +22.8% | — | 025816109 |
| UPS | UNITED PARCEL SERVICE | 60,838 | $10.58M | 1.5% | $150.07 | -1.4% | — | 911312106 |
| O | REALTY INCOME | 154,785 | $9.818M | 1.4% | $56.97 | -8.3% | — | 756109104 |
| CVX | CHEVRON | 54,558 | $9.793M | 1.4% | $114.08 | +34.3% | — | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 33,120 | $9.564M | 1.4% | $231.30 | +31.8% | — | 92532F100 |
| SYK | STRYKER | 38,086 | $9.312M | 1.3% | $163.51 | +34.4% | — | 863667101 |
| IAU | ISHARES GOLD TRUST ETF | 268,253 | $9.279M | 1.3% | $33.73 | — | — | 464285204 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,879 | $8.749M | 1.3% | $359.74 | — | — | 78462F103 |
| SBUX | STARBUCKS | 72,994 | $7.241M | 1.0% | $102.29 | -14.4% | — | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 175,000 | $6.895M | 1.0% | $34.71 | -11.4% | — | 92343V104 |
| TD | TORONTO-DOMINION BANK | 100,006 | $6.476M | 0.9% | $50.12 | +28.9% | — | 891160509 |
| AMAT | APPLIED MATERIALS | 64,495 | $6.281M | 0.9% | $129.06 | -27.7% | — | 038222105 |
| MO | ALTRIA GROUP | 127,039 | $5.807M | 0.8% | $27.19 | +28.9% | — | 02209S103 |
| MDT | MEDTRONIC | 73,835 | $5.738M | 0.8% | $100.84 | -27.2% | — | G5960L103 |
| T | AT&T | 274,951 | $5.062M | 0.7% | $15.01 | +0.6% | — | 00206R102 |
| WM | WASTE MANAGEMENT | 31,220 | $4.898M | 0.7% | $56.80 | +169.7% | — | 94106L109 |
| PEP | PEPSICO | 26,413 | $4.772M | 0.7% | $109.73 | +46.6% | — | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 53,640 | $4.616M | 0.7% | $68.30 | — | — | 97717W208 |
| — | ISHARES CYBERSECURITY ETF | 132,520 | $4.376M | 0.6% | $39.02 | — | — | 46435u135 |
| DIS | WALT DISNEY | 49,897 | $4.335M | 0.6% | $98.23 | -4.9% | — | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 51,656 | $4.287M | 0.6% | $111.40 | — | — | 78464A870 |
| SYY | SYSCO | 45,752 | $3.498M | 0.5% | $42.91 | +72.3% | — | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 56,880 | $3.292M | 0.5% | $59.85 | — | — | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,404 | $3.282M | 0.5% | $38.07 | — | — | 78464A805 |
| INTC | INTEL | 121,155 | $3.202M | 0.5% | $24.13 | +10.4% | — | 458140100 |
| ABT | ABBOTT LABS | 28,872 | $3.17M | 0.5% | $36.00 | +171.2% | — | 002824100 |
| — | ACTIVISION BLIZZARD | 40,230 | $3.08M | 0.4% | $90.82 | — | — | 00507V109 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 71,776 | $2.886M | 0.4% | $35.72 | — | — | 97717X651 |
| PM | PHILIP MORRIS | 20,537 | $2.079M | 0.3% | $54.87 | +48.2% | — | 718172109 |
| NEE | NEXTERA ENERGY | 24,021 | $2.008M | 0.3% | $53.99 | +36.7% | — | 65339F101 |
| KO | COCA-COLA | 30,599 | $1.946M | 0.3% | $32.48 | +69.1% | — | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,942 | $1.683M | 0.2% | $113.86 | +8.1% | — | 459200101 |
| MMM | 3M | 13,470 | $1.615M | 0.2% | $82.14 | +10.4% | — | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 2,986 | $1.583M | 0.2% | $175.43 | +185.2% | — | 91324P102 |
| GIS | GENERAL MILLS | 18,322 | $1.536M | 0.2% | $53.25 | +37.0% | — | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,594 | $1.419M | 0.2% | $141.18 | +110.4% | — | 084670702 |
| MRK | MERCK | 12,346 | $1.37M | 0.2% | $46.43 | +99.8% | — | 58933Y105 |
| SRE | SEMPRA ENERGY | 8,340 | $1.289M | 0.2% | $49.66 | +40.6% | — | 816851109 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,236 | $1.274M | 0.2% | $104.46 | — | — | 81369Y803 |
| JPM | JPMORGAN CHASE | 9,326 | $1.251M | 0.2% | $74.38 | +58.2% | — | 46625H100 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 8,356 | $1.135M | 0.2% | $111.60 | — | — | 81369Y209 |
| GOOG | ALPHABET CL C | 12,680 | $1.125M | 0.2% | $108.14 | -12.4% | — | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 14,503 | $1.043M | 0.2% | $40.65 | +60.5% | — | 110122108 |
| MCD | MCDONALDS | 3,752 | $989K | 0.1% | $128.20 | +91.3% | — | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,765 | $972K | 0.1% | $81.19 | +546.5% | — | 883556102 |
| OXY | OCCIDENTAL PETROLEUM | 14,106 | $889K | 0.1% | $44.02 | +47.0% | — | 674599105 |
| CTAS | CINTAS | 1,951 | $881K | 0.1% | $22.62 | +365.2% | — | 172908105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $873K | 0.1% | $56.07 | +299.0% | — | 147528103 |
| RTX | RAYTHEON TECHNOLOGIES | 8,462 | $854K | 0.1% | $58.53 | +49.8% | — | 75513E101 |
| TMUS | T-MOBILE US | 5,654 | $792K | 0.1% | $115.07 | +20.6% | — | 872590104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,529 | $776K | 0.1% | $41.86 | +168.1% | — | 136375102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,565 | $771K | 0.1% | $94.62 | — | — | 74348A467 |
| — | UNITED STATES STEEL | 30,000 | $752K | 0.1% | $34.45 | — | — | 912909108 |
| ENPH | ENPHASE ENERGY | 2,795 | $741K | 0.1% | $180.77 | +60.9% | — | 29355A107 |
| TRV | TRAVELERS | 3,688 | $691K | 0.1% | $68.36 | +147.7% | — | 89417E109 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 9,088 | $687K | 0.1% | $75.59 | — | — | 808524797 |
| CF | CF INDUSTRIES HOLDINGS | 7,928 | $675K | 0.1% | $76.05 | +24.3% | — | 125269100 |
| — | ISHARES MSCI INTERNATIONAL QUA | 19,689 | $638K | 0.1% | $33.73 | — | — | 46434v456 |
| MTB | M&T BANK | 4,335 | $629K | 0.1% | $147.80 | 0.0% | — | 55261F104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,925 | $619K | 0.1% | $9.61 | — | — | 85207H104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $603K | 0.1% | $76.04 | +83.1% | — | 693475105 |
| GLD | SPDR GOLD TRUST ETF | 3,550 | $602K | 0.1% | $161.42 | — | — | 78463V107 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $585K | 0.1% | $59.73 | +6.6% | — | 115637209 |
| FISV | FISERV | 5,635 | $570K | 0.1% | $52.92 | +88.2% | — | 337738108 |
| CAT | CATERPILLAR | 2,235 | $535K | 0.1% | $111.93 | +84.6% | — | 149123101 |
| BAC | BANK OF AMERICA | 16,032 | $531K | 0.1% | $23.62 | +34.3% | — | 060505104 |
| AZN | ASTRAZENECA ADR | 7,550 | $512K | 0.1% | $38.92 | — | — | 046353108 |
| PSX | PHILLIPS 66 | 4,625 | $481K | 0.1% | $47.73 | +91.4% | — | 718546104 |
| CLX | CLOROX | 3,384 | $475K | 0.1% | $103.26 | +23.8% | — | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $469K | 0.1% | $230816.08 | +94.4% | — | 084670108 |
| DUK | DUKE ENERGY | 4,486 | $462K | 0.1% | $47.08 | +80.1% | — | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,652 | $415K | 0.1% | $43.99 | — | — | 922042858 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,700 | $411K | 0.1% | $172.76 | — | — | 464287507 |
| V | VISA CL A | 1,965 | $408K | 0.1% | $198.41 | -0.7% | — | 92826C839 |
| ORCL | ORACLE | 4,886 | $399K | 0.1% | $33.68 | +117.4% | — | 68389X105 |
| AMZN | AMAZON.COM | 4,640 | $390K | 0.1% | $123.73 | -20.2% | — | 023135106 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,075 | $386K | 0.1% | $32.13 | — | — | 33738R118 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 9,985 | $358K | 0.1% | $40.43 | — | — | 97717W802 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,718 | $349K | 0.1% | $257.67 | — | — | 92189F676 |
| MA | MASTERCARD | 986 | $343K | 0.0% | $326.44 | -0.9% | — | 57636Q104 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $334K | 0.0% | $124.66 | — | — | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS | 1,061 | $327K | 0.0% | $149.32 | +73.8% | — | 009158106 |
| YUM | YUM! BRANDS | 2,538 | $325K | 0.0% | $96.76 | +17.9% | — | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $313K | 0.0% | $159.60 | — | — | 464287614 |
| KMB | KIMBERLY CLARK | 2,259 | $307K | 0.0% | $114.04 | -1.1% | — | 494368103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $302K | 0.0% | $111.30 | — | — | 921908844 |
| CHD | CHURCH & DWIGHT | 3,621 | $292K | 0.0% | $40.17 | +84.1% | — | 171340102 |
| NVDA | NVIDIA | 1,971 | $288K | 0.0% | $22.89 | -36.0% | — | 67066G104 |
| CL | COLGATE PALMOLIVE | 3,647 | $287K | 0.0% | $56.80 | +22.8% | — | 194162103 |
| — | KELLOGG | 4,012 | $286K | 0.0% | $48.00 | +26.9% | — | 487836108 |
| WMT | WAL-MART STORES | 1,947 | $276K | 0.0% | $43.98 | +3.8% | — | 931142103 |
| — | BLACKROCK | 389 | $276K | 0.0% | $811.84 | — | — | 09247X101 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $271K | 0.0% | $199.64 | — | — | 464287655 |
| UVV | UNIVERSAL | 5,100 | $269K | 0.0% | $56.69 | -8.2% | — | 913456109 |
| BA | BOEING | 1,255 | $239K | 0.0% | $163.57 | 0.0% | — | 097023105 |
| ETN | EATON | 1,497 | $235K | 0.0% | $146.94 | 0.0% | — | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $233K | 0.0% | $118.28 | — | — | 78464A763 |
| CVS | CVS HEALTH | 2,455 | $229K | 0.0% | $71.97 | +19.4% | — | 126650100 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $219K | 0.0% | $380.19 | — | — | 464287200 |
| NSC | NORFOLK SOUTHERN | 875 | $216K | 0.0% | $220.43 | 0.0% | — | 655844108 |
| USB | US BANCORP | 4,786 | $209K | 0.0% | $36.71 | 0.0% | — | 902973304 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,608 | $208K | 0.0% | $170.38 | — | — | 81369Y407 |
| TSLA | TESLA MOTORS | 1,680 | $207K | 0.0% | $189.34 | 0.0% | — | 88160R101 |
| COST | COSTCO WHOLESALE | 448 | $205K | 0.0% | $468.77 | 0.0% | — | 22160K105 |
| DEO | DIAGEO PLC ADR | 1,140 | $203K | 0.0% | $178.07 | — | — | 25243Q205 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,775 | $203K | 0.0% | $42.51 | — | — | 97717W562 |
| PSEC | PROSPECT CAPITAL | 12,000 | $84,000 | 0.0% | $4.69 | -1.3% | — | 74348T102 |
| — | CYMABAY THERAPEUTICS | 10,000 | $63,000 | 0.0% | $3.00 | — | — | 23257D103 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | — | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | — | 830695102 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | 0.0% | — | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -65.7% | — | 451725105 |