Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 422,842 | $69.73M | 9.7% | $164.90 | $83.58 | +94.7% | COM | 037833100 |
| MSFT | MICROSOFT | 189,269 | $54.57M | 7.6% | $288.30 * | $38.96 | +624.6% | COM | 594918104 |
| — | BROADCOM | 42,363 | $27.18M | 3.8% | $641.55 | $322.16 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 180,123 | $26.78M | 3.7% | $148.69 * | $109.24 | +27.0% | COM | 742718109 |
| XOM | EXXON MOBIL | 233,823 | $25.64M | 3.6% | $109.66 * | $64.94 | +53.5% | COM | 30231G102 |
| ABBV | ABBVIE | 157,431 | $25.09M | 3.5% | $159.37 * | $38.32 | +276.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 144,480 | $22.39M | 3.1% | $155.00 * | $82.07 | +73.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 384,238 | $20.09M | 2.8% | $52.27 * | $17.26 | +178.1% | COM | 17275R102 |
| DG | DOLLAR GENERAL | 88,845 | $18.7M | 2.6% | $210.46 * | $102.75 | +93.5% | COM | 256677105 |
| HD | HOME DEPOT | 61,335 | $18.1M | 2.5% | $295.12 * | $181.12 | +52.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 198,160 | $17.4M | 2.4% | $87.80 * | $38.41 | +108.2% | COM | 617446448 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 269,215 | $16.78M | 2.3% | $62.34 | $40.90 | +52.4% | COM | 97717X669 |
| HSY | HERSHEY | 57,040 | $14.51M | 2.0% | $254.42 * | $117.93 | +99.8% | COM | 427866108 |
| AMGN | AMGEN | 59,875 | $14.47M | 2.0% | $241.75 * | $124.10 | +78.6% | COM | 031162100 |
| GOOGL | ALPHABET CL A | 137,990 | $14.31M | 2.0% | $103.73 | $108.15 | -4.8% | COM | 02079K305 |
| KR | KROGER | 266,745 | $13.17M | 1.8% | $49.37 * | $43.94 | +5.7% | COM | 501044101 |
| LLY | ELI LILLY | 37,278 | $12.8M | 1.8% | $343.42 * | $61.26 | +449.2% | COM | 532457108 |
| IDA | IDACORP | 113,468 | $12.29M | 1.7% | $108.33 | $61.67 | +75.6% | COM | 451107106 |
| AXP | AMERICAN EXPRESS | 74,134 | $12.23M | 1.7% | $164.94 * | $116.90 | +36.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN | 26,341 | $12.16M | 1.7% | $461.71 * | $302.35 | +45.8% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE | 61,453 | $11.92M | 1.7% | $193.99 * | $150.15 | +11.9% | COM | 911312106 |
| ICLR | ICON | 55,315 | $11.81M | 1.6% | $213.59 | $125.95 | +69.6% | COM | G4705A100 |
| LMT | LOCKHEED MARTIN | 23,155 | $10.95M | 1.5% | $472.73 * | $275.89 | +58.9% | COM | 539830109 |
| SYK | STRYKER | 38,031 | $10.86M | 1.5% | $285.48 * | $163.51 | +70.0% | COM | 863667101 |
| AMT | AMERICAN TOWER | 52,522 | $10.73M | 1.5% | $204.33 * | $115.50 | +59.9% | COM | 03027X100 |
| O | REALTY INCOME | 160,100 | $10.14M | 1.4% | $63.32 * | $56.91 | -4.6% | COM | 756109104 |
| IAU | ISHARES GOLD TRUST ETF | 270,436 | $10.11M | 1.4% | $37.37 | $34.61 | +8.0% | COM | 464285204 |
| PFE | PFIZER | 242,681 | $9.901M | 1.4% | $40.80 * | $30.28 | +14.3% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS | 30,530 | $9.619M | 1.3% | $315.07 | $231.30 | +36.2% | COM | 92532F100 |
| CVX | CHEVRON | 58,618 | $9.564M | 1.3% | $163.16 * | $116.46 | +24.6% | COM | 166764100 |
| SPY | SPDR S&P 500 EQUITY ETF | 23,133 | $9.47M | 1.3% | $409.37 | $359.06 | +14.0% | COM | 78462F103 |
| AMAT | APPLIED MATERIALS | 63,495 | $7.799M | 1.1% | $122.83 * | $129.06 | -7.1% | COM | 038222105 |
| SBUX | STARBUCKS | 72,609 | $7.561M | 1.0% | $104.13 * | $102.29 | -4.9% | COM | 855244109 |
| T | AT&T | 375,976 | $7.238M | 1.0% | $19.25 * | $15.37 | +7.3% | COM | 00206R102 |
| TD | TORONTO-DOMINION BANK | 119,296 | $7.146M | 1.0% | $59.90 | $52.46 | +14.2% | COM | 891160509 |
| DLR | DIGITAL REALTY TRUST | 60,174 | $5.916M | 0.8% | $98.31 * | $86.71 | +3.5% | COM | 253868103 |
| MDT | MEDTRONIC | 72,634 | $5.856M | 0.8% | $80.62 * | $100.84 | -26.3% | COM | G5960L103 |
| MO | ALTRIA GROUP | 130,349 | $5.816M | 0.8% | $44.62 * | $27.42 | +30.9% | COM | 02209S103 |
| PEP | PEPSICO | 28,200 | $5.141M | 0.7% | $182.30 * | $112.83 | +47.3% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 31,190 | $5.089M | 0.7% | $163.16 * | $56.80 | +175.5% | COM | 94106L109 |
| DIS | WALT DISNEY | 50,642 | $5.071M | 0.7% | $100.13 * | $98.23 | -0.4% | COM | 254687106 |
| — | ISHARES CYBERSECURITY ETF | 133,105 | $4.838M | 0.7% | $36.35 | $39.02 | — | COM | 46435u135 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 52,065 | $4.283M | 0.6% | $82.26 | $71.39 | +15.2% | COM | 97717W208 |
| VZ | VERIZON COMMUNICATIONS | 103,428 | $4.022M | 0.6% | $38.89 * | $34.71 | -7.0% | COM | 92343V104 |
| XBI | SPDR S&P BIOTECH ETF | 49,306 | $3.758M | 0.5% | $76.22 | $101.24 | -24.7% | COM | 78464A870 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 86,696 | $3.604M | 0.5% | $41.57 | $37.94 | +9.6% | COM | 97717X651 |
| SYY | SYSCO | 45,752 | $3.533M | 0.5% | $77.22 * | $42.91 | +65.8% | COM | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 56,880 | $3.524M | 0.5% | $61.95 | $60.53 | +2.3% | COM | 46432F834 |
| — | ACTIVISION BLIZZARD | 41,140 | $3.521M | 0.5% | $85.59 | $90.71 | — | COM | 00507V109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,404 | $3.5M | 0.5% | $50.43 | $38.48 | +31.1% | COM | 78464A805 |
| ABT | ABBOTT LABS | 29,672 | $3.005M | 0.4% | $101.27 * | $37.72 | +154.4% | COM | 002824100 |
| PM | PHILIP MORRIS | 24,767 | $2.409M | 0.3% | $97.27 * | $60.35 | +42.3% | COM | 718172109 |
| KO | COCA-COLA | 30,599 | $1.898M | 0.3% | $62.03 * | $32.48 | +75.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 24,013 | $1.851M | 0.3% | $77.08 * | $53.99 | +31.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,404 | $1.757M | 0.2% | $131.08 * | $114.61 | +3.8% | COM | 459200101 |
| INTC | INTEL | 50,197 | $1.64M | 0.2% | $32.67 * | $24.13 | +32.1% | COM | 458140100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,211 | $1.542M | 0.2% | $151.01 * | $52.05 | +45.1% | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,594 | $1.418M | 0.2% | $308.66 | $141.18 | +118.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,986 | $1.411M | 0.2% | $472.54 * | $175.43 | +155.9% | COM | 91324P102 |
| MMM | 3M | 12,850 | $1.351M | 0.2% | $105.14 * | $82.14 | -3.0% | COM | 88579Y101 |
| MRK | MERCK | 12,546 | $1.335M | 0.2% | $106.41 * | $47.27 | +106.8% | COM | 58933Y105 |
| GOOG | ALPHABET CL C | 12,565 | $1.307M | 0.2% | $104.02 | $108.14 | -4.5% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 9,326 | $1.215M | 0.2% | $130.28 * | $74.38 | +63.9% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 16,103 | $1.178M | 0.2% | $73.15 * | $24.82 | -1.7% | COM | 808524797 |
| MCD | MCDONALDS | 3,702 | $1.035M | 0.1% | $279.58 * | $128.20 | +104.7% | COM | 580135101 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,821 | $1.013M | 0.1% | $129.52 | $110.14 | +17.5% | COM | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB | 14,503 | $1.005M | 0.1% | $69.30 * | $40.65 | +48.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,715 | $988K | 0.1% | $576.09 | $81.19 | +604.0% | COM | 883556102 |
| NFLX | NETFLIX | 2,492 | $861K | 0.1% | $345.51 * | $33.09 | +4.4% | COM | 64110L106 |
| CASY | CASEYS GENERAL STORES | 3,890 | $842K | 0.1% | $216.45 | $56.07 | +280.0% | COM | 147528103 |
| RTX | RAYTHEON TECHNOLOGIES | 8,547 | $837K | 0.1% | $97.93 * | $58.87 | +56.3% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS | 2,163 | $834K | 0.1% | $385.58 | $355.42 | +8.4% | COM | 00724F101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,965 | $818K | 0.1% | $91.24 | $93.44 | -2.4% | COM | 74348A467 |
| CTAS | CINTAS | 1,766 | $817K | 0.1% | $462.63 * | $22.62 | +399.4% | COM | 172908105 |
| DE | DEERE | 1,975 | $815K | 0.1% | $412.66 * | $397.09 | +0.0% | COM | 244199105 |
| MPC | MARATHON PETROLEUM | 5,960 | $804K | 0.1% | $134.90 * | $117.57 | +8.1% | COM | 56585A102 |
| TROW | T ROWE PRICE | 6,994 | $790K | 0.1% | $112.95 * | $99.51 | -0.3% | COM | 74144T108 |
| — | ISHARES MSCI INTERNATIONAL QUA | 22,024 | $777K | 0.1% | $35.28 | $33.90 | — | COM | 46434v456 |
| MRNA | MODERNA | 4,945 | $759K | 0.1% | $153.49 | $164.97 | -6.9% | COM | 60770K107 |
| PNW | PINNACLE WEST CAPITAL | 9,460 | $750K | 0.1% | $79.28 * | $66.77 | +5.4% | COM | 723484101 |
| ECL | ECOLAB | 4,510 | $747K | 0.1% | $165.63 * | $150.99 | +6.5% | COM | 278865100 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $743K | 0.1% | $117.94 * | $41.86 | +166.8% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL | 432 | $738K | 0.1% | $1708.33 * | $31.42 | +8.7% | COM | 169656105 |
| GIS | GENERAL MILLS | 8,478 | $725K | 0.1% | $85.52 * | $53.25 | +44.7% | COM | 370334104 |
| GNRC | GENERAC | 6,513 | $703K | 0.1% | $107.94 | $115.68 | -6.6% | COM | 368736104 |
| GLD | SPDR GOLD TRUST ETF | 3,825 | $701K | 0.1% | $183.27 | $162.66 | +12.6% | COM | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $675K | 0.1% | $15.46 | $9.61 | — | COM | 85207H104 |
| TRV | TRAVELERS | 3,633 | $623K | 0.1% | $171.48 * | $68.36 | +138.1% | COM | 89417E109 |
| FISV | FISERV | 5,425 | $613K | 0.1% | $113.00 | $52.92 | +113.6% | COM | 337738108 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $572K | 0.1% | $64.23 * | $59.73 | +1.5% | COM | 115637209 |
| ORCL | ORACLE | 5,786 | $538K | 0.1% | $92.98 * | $41.63 | +115.9% | COM | 68389X105 |
| CLX | CLOROX | 3,384 | $535K | 0.1% | $158.10 * | $103.26 | +39.5% | COM | 189054109 |
| AZN | ASTRAZENECA ADR | 7,550 | $524K | 0.1% | $69.40 | $38.92 | — | COM | 046353108 |
| CAT | CATERPILLAR | 2,160 | $494K | 0.1% | $228.70 * | $111.93 | +95.2% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 3,233 | $489K | 0.1% | $151.25 * | $49.66 | +39.3% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,795 | $486K | 0.1% | $101.36 * | $49.29 | +86.4% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $485K | 0.1% | $127.03 * | $76.04 | +49.4% | COM | 693475105 |
| AMZN | AMAZON.COM | 4,640 | $479K | 0.1% | $103.23 | $123.73 | -16.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $466K | 0.1% | $466000.00 | $230816.08 | +101.7% | COM | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,027 | $445K | 0.1% | $40.36 | $43.33 | -6.8% | COM | 922042858 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,690 | $445K | 0.1% | $263.31 * | $126.26 | +4.2% | COM | 92189F676 |
| V | VISA CL A | 1,965 | $443K | 0.1% | $225.45 * | $198.41 | +11.3% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $427K | 0.1% | $154.10 | $120.06 | +28.3% | COM | 921908844 |
| NVDA | NVIDIA | 1,517 | $421K | 0.1% | $277.52 * | $22.89 | +21.2% | COM | 67066G104 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,671 | $418K | 0.1% | $250.15 * | $34.07 | +46.9% | COM | 464287507 |
| BAC | BANK OF AMERICA | 14,367 | $411K | 0.1% | $28.61 * | $23.62 | +12.7% | COM | 060505104 |
| DUK | DUKE ENERGY | 4,120 | $397K | 0.1% | $96.36 * | $47.08 | +83.8% | COM | 26441C204 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 7,275 | $394K | 0.1% | $54.16 | $31.63 | +71.0% | COM | 33738R118 |
| GNTX | GENTEX | 13,683 | $384K | 0.1% | $28.06 | $28.18 | -0.5% | COM | 371901109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $357K | 0.0% | $244.52 * | $40.09 | +52.4% | COM | 464287614 |
| MA | MASTERCARD | 961 | $349K | 0.0% | $363.16 | $326.44 | +9.6% | COM | 57636Q104 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 9,135 | $344K | 0.0% | $37.66 | $39.89 | -5.6% | COM | 97717W802 |
| TSLA | TESLA MOTORS | 1,620 | $336K | 0.0% | $207.41 | $189.34 | +9.6% | COM | 88160R101 |
| YUM | YUM! BRANDS | 2,538 | $335K | 0.0% | $131.99 * | $96.76 | +29.5% | COM | 988498101 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $325K | 0.0% | $117.20 | $125.02 | -6.3% | COM | 464287168 |
| BA | BOEING | 1,455 | $309K | 0.0% | $212.37 | $169.64 | +25.2% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS | 1,061 | $305K | 0.0% | $287.46 * | $149.32 | +79.2% | COM | 009158106 |
| KMB | KIMBERLY CLARK | 2,259 | $303K | 0.0% | $134.13 * | $114.04 | +6.1% | COM | 494368103 |
| CHD | CHURCH & DWIGHT | 3,396 | $300K | 0.0% | $88.34 * | $40.17 | +113.1% | COM | 171340102 |
| WMT | WAL-MART STORES | 1,947 | $287K | 0.0% | $147.41 * | $43.98 | +8.2% | COM | 931142103 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $277K | 0.0% | $178.14 | $200.89 | -11.2% | COM | 464287655 |
| CL | COLGATE PALMOLIVE | 3,647 | $274K | 0.0% | $75.13 * | $56.80 | +24.0% | COM | 194162103 |
| UVV | UNIVERSAL | 5,100 | $270K | 0.0% | $52.94 | $56.69 | -6.7% | COM | 913456109 |
| — | KELLOGG | 4,012 | $269K | 0.0% | $67.05 * | $48.00 | +19.3% | COM | 487836108 |
| — | PROSHARES SHORT QQQ | 22,000 | $268K | 0.0% | $12.18 | $12.18 | — | COM | 74347R602 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,758 | $263K | 0.0% | $149.60 * | $81.57 | -8.3% | COM | 81369Y407 |
| ETN | EATON | 1,497 | $256K | 0.0% | $171.01 * | $146.94 | +12.5% | COM | G29183103 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $235K | 0.0% | $411.56 | $360.98 | +13.9% | COM | 464287200 |
| EOG | EOG RESOURCES | 2,025 | $232K | 0.0% | $114.57 * | $109.31 | -4.7% | COM | 26875P101 |
| COST | COSTCO WHOLESALE | 448 | $223K | 0.0% | $497.77 * | $468.77 | +1.9% | COM | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,765 | $218K | 0.0% | $123.51 | $112.24 | +10.2% | COM | 78464A763 |
| ZTS | ZOETIS | 1,266 | $211K | 0.0% | $166.67 * | $159.02 | +1.6% | COM | 98978V103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,775 | $206K | 0.0% | $43.14 | $43.23 | -0.0% | COM | 97717W562 |
| — | CYMABAY THERAPEUTICS | 23,000 | $201K | 0.0% | $8.74 | $6.24 | — | COM | 23257D103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $201K | 0.0% | $96.50 | $99.97 | -3.3% | COM | 464287804 |
| DEO | DIAGEO PLC ADR | 1,105 | $200K | 0.0% | $181.00 | $175.42 | +3.3% | COM | 25243Q205 |
| F | FORD MOTOR | 10,582 | $133K | 0.0% | $12.57 * | $10.20 | +3.4% | COM | 345370860 |
| — | SENSEONICS HOLDINGS | 24,008 | $17,000 | 0.0% | $0.71 | $0.71 | — | COM | 81727U105 |
| — | META MATERIALS INC COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 59134N104 |
| 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 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | $0.00 | -70.0% | COM | 27887U104 |