Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 414,492 | $80.4M | 10.7% | $193.97 | $83.58 | +129.3% | COM | 037833100 |
| MSFT | MICROSOFT | 186,308 | $63.45M | 8.5% | $340.54 | $38.96 | +757.8% | COM | 594918104 |
| — | BROADCOM | 41,439 | $35.95M | 4.8% | $867.42 | $322.16 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 180,123 | $27.33M | 3.7% | $151.74 * | $109.24 | +30.4% | COM | 742718109 |
| XOM | EXXON MOBIL | 236,257 | $25.34M | 3.4% | $107.25 * | $65.30 | +50.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 144,496 | $23.92M | 3.2% | $165.52 * | $82.07 | +86.8% | COM | 478160104 |
| ABBV | ABBVIE | 156,380 | $21.07M | 2.8% | $134.73 * | $38.32 | +220.9% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 387,013 | $20.02M | 2.7% | $51.74 * | $17.26 | +177.3% | COM | 17275R102 |
| HD | HOME DEPOT | 61,804 | $19.2M | 2.6% | $310.64 * | $181.12 | +61.2% | COM | 437076102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 270,057 | $18M | 2.4% | $66.66 | $40.90 | +63.0% | COM | 97717X669 |
| MS | MORGAN STANLEY | 202,760 | $17.32M | 2.3% | $85.40 * | $39.32 | +99.5% | COM | 617446448 |
| LLY | ELI LILLY | 36,878 | $17.3M | 2.3% | $468.98 | $61.26 | +652.0% | COM | 532457108 |
| GOOGL | ALPHABET CL A | 135,611 | $16.23M | 2.2% | $119.70 | $108.15 | +9.9% | COM | 02079K305 |
| DG | DOLLAR GENERAL | 90,536 | $15.37M | 2.1% | $169.78 * | $104.33 | +54.2% | COM | 256677105 |
| ICLR | ICON | 56,770 | $14.2M | 1.9% | $250.20 | $128.17 | +95.2% | COM | G4705A100 |
| HSY | HERSHEY | 56,751 | $14.17M | 1.9% | $249.70 * | $117.93 | +96.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS | 78,244 | $13.63M | 1.8% | $174.20 * | $118.97 | +41.8% | COM | 025816109 |
| AMGN | AMGEN | 59,630 | $13.24M | 1.8% | $222.02 * | $124.10 | +65.5% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN | 27,586 | $12.57M | 1.7% | $455.81 * | $308.29 | +41.7% | COM | 666807102 |
| KR | KROGER | 260,448 | $12.24M | 1.6% | $47.00 * | $43.94 | +1.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN | 26,215 | $12.07M | 1.6% | $460.39 * | $294.05 | +46.2% | COM | 539830109 |
| IDA | IDACORP | 114,293 | $11.73M | 1.6% | $102.60 | $61.67 | +66.4% | COM | 451107106 |
| SYK | STRYKER | 38,061 | $11.61M | 1.6% | $305.09 * | $163.51 | +82.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE | 63,853 | $11.45M | 1.5% | $179.26 * | $150.32 | +4.3% | COM | 911312106 |
| CVX | CHEVRON | 67,193 | $10.57M | 1.4% | $157.35 * | $119.87 | +17.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 29,380 | $10.34M | 1.4% | $351.91 | $231.30 | +52.1% | COM | 92532F100 |
| O | REALTY INCOME | 171,870 | $10.28M | 1.4% | $59.79 * | $56.61 | -8.3% | COM | 756109104 |
| IAU | ISHARES GOLD TRUST ETF | 280,510 | $10.21M | 1.4% | $36.39 | $34.71 | +4.8% | COM | 464285204 |
| PFE | PFIZER | 268,753 | $9.858M | 1.3% | $36.68 * | $30.57 | +2.9% | COM | 717081103 |
| SPY | SPDR S&P 500 EQUITY ETF | 21,270 | $9.429M | 1.3% | $443.30 | $359.06 | +23.5% | COM | 78462F103 |
| AMAT | APPLIED MATERIALS | 62,680 | $9.06M | 1.2% | $144.54 * | $129.06 | +9.6% | COM | 038222105 |
| TD | TORONTO-DOMINION BANK | 120,144 | $7.45M | 1.0% | $62.01 | $52.46 | +18.2% | COM | 891160509 |
| SBUX | STARBUCKS | 72,454 | $7.177M | 1.0% | $99.06 * | $102.29 | -9.0% | COM | 855244109 |
| DLR | DIGITAL REALTY TRUST | 58,534 | $6.665M | 0.9% | $113.87 * | $86.71 | +21.3% | COM | 253868103 |
| MDT | MEDTRONIC | 72,474 | $6.385M | 0.9% | $88.10 * | $100.84 | -18.9% | COM | G5960L103 |
| T | AT&T | 386,906 | $6.171M | 0.8% | $15.95 * | $15.36 | -9.7% | COM | 00206R102 |
| MO | ALTRIA GROUP | 131,124 | $5.94M | 0.8% | $45.30 * | $27.42 | +35.7% | COM | 02209S103 |
| WM | WASTE MANAGEMENT | 31,040 | $5.383M | 0.7% | $173.42 * | $56.80 | +194.0% | COM | 94106L109 |
| — | ISHARES CYBERSECURITY ETF | 131,594 | $4.977M | 0.7% | $37.82 | $39.02 | — | COM | 46435u135 |
| PEP | PEPSICO | 25,556 | $4.733M | 0.6% | $185.20 * | $112.83 | +50.7% | COM | 713448108 |
| DIS | WALT DISNEY | 50,192 | $4.481M | 0.6% | $89.28 * | $98.23 | -11.2% | COM | 254687106 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 51,898 | $4.129M | 0.6% | $79.56 | $71.39 | +11.5% | COM | 97717W208 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 91,806 | $3.895M | 0.5% | $42.43 | $38.10 | +11.4% | COM | 97717X651 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 67,094 | $3.653M | 0.5% | $54.45 | $38.48 | +41.5% | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 58,140 | $3.641M | 0.5% | $62.62 | $60.58 | +3.4% | COM | 46432F834 |
| VZ | VERIZON COMMUNICATIONS | 96,840 | $3.601M | 0.5% | $37.19 * | $34.71 | -9.6% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD | 41,560 | $3.504M | 0.5% | $84.31 | $90.64 | — | COM | 00507V109 |
| SYY | SYSCO | 45,202 | $3.354M | 0.4% | $74.20 * | $42.91 | +60.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,479 | $3.214M | 0.4% | $109.03 * | $37.72 | +175.2% | COM | 002824100 |
| AMT | AMERICAN TOWER | 14,464 | $2.805M | 0.4% | $193.93 * | $115.50 | +54.1% | COM | 03027X100 |
| PM | PHILIP MORRIS | 25,817 | $2.52M | 0.3% | $97.61 * | $61.33 | +42.4% | COM | 718172109 |
| KO | COCA-COLA | 30,199 | $1.819M | 0.2% | $60.23 * | $32.48 | +72.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,534 | $1.811M | 0.2% | $133.81 * | $114.61 | +7.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY | 24,013 | $1.782M | 0.2% | $74.21 * | $53.99 | +27.6% | COM | 65339F101 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,126 | $1.761M | 0.2% | $173.91 * | $52.05 | +67.0% | COM | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 23,343 | $1.695M | 0.2% | $72.61 * | $24.53 | -1.3% | COM | 808524797 |
| INTC | INTEL | 48,372 | $1.618M | 0.2% | $33.45 * | $24.13 | +35.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,594 | $1.567M | 0.2% | $341.10 | $141.18 | +141.5% | COM | 084670702 |
| GOOG | ALPHABET CL C | 12,531 | $1.516M | 0.2% | $120.98 | $108.14 | +11.0% | COM | 02079K107 |
| MRK | MERCK | 12,546 | $1.448M | 0.2% | $115.42 * | $47.27 | +125.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP | 2,886 | $1.387M | 0.2% | $480.60 * | $175.43 | +161.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE | 9,326 | $1.356M | 0.2% | $145.40 * | $74.38 | +84.4% | COM | 46625H100 |
| MMM | 3M | 12,768 | $1.278M | 0.2% | $100.09 * | $82.14 | -6.3% | COM | 88579Y101 |
| TSLA | TESLA MOTORS | 4,393 | $1.15M | 0.2% | $261.78 | $196.05 | +33.5% | COM | 88160R101 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,551 | $1.002M | 0.1% | $132.70 | $110.14 | +20.5% | COM | 81369Y209 |
| MCD | MCDONALDS | 3,343 | $997K | 0.1% | $298.24 * | $128.20 | +119.6% | COM | 580135101 |
| GLD | SPDR GOLD TRUST ETF | 5,375 | $958K | 0.1% | $178.23 | $168.74 | +5.6% | COM | 78463V107 |
| CASY | CASEYS GENERAL STORES | 3,890 | $949K | 0.1% | $243.96 | $56.07 | +328.9% | COM | 147528103 |
| COST | COSTCO WHOLESALE | 1,712 | $922K | 0.1% | $538.55 * | $482.34 | +7.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB | 14,400 | $921K | 0.1% | $63.96 * | $40.65 | +38.4% | COM | 110122108 |
| NFLX | NETFLIX | 1,909 | $841K | 0.1% | $440.54 * | $33.09 | +33.1% | COM | 64110L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,890 | $838K | 0.1% | $94.26 | $93.44 | +0.9% | COM | 74348A467 |
| ADBE | ADOBE | 1,672 | $818K | 0.1% | $489.23 | $355.42 | +37.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES | 8,347 | $818K | 0.1% | $98.00 * | $58.87 | +57.4% | COM | 75513E101 |
| DE | DEERE | 1,975 | $800K | 0.1% | $405.06 * | $397.09 | -1.5% | COM | 244199105 |
| BALL | BALL | 13,562 | $789K | 0.1% | $58.18 * | $52.22 | +7.6% | COM | 058498106 |
| — | ISHARES MSCI INTERNATIONAL QUA | 21,974 | $782K | 0.1% | $35.59 | $33.90 | — | COM | 46434v456 |
| CTAS | CINTAS | 1,571 | $781K | 0.1% | $497.14 * | $22.62 | +437.8% | COM | 172908105 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $763K | 0.1% | $121.11 * | $41.86 | +175.2% | COM | 136375102 |
| GNRC | GENERAC | 5,093 | $760K | 0.1% | $149.22 | $115.68 | +28.9% | COM | 368736104 |
| COF | CAPITAL ONE FINANCIAL | 6,904 | $755K | 0.1% | $109.36 * | $95.91 | +9.6% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLGY | 2,037 | $720K | 0.1% | $353.46 | $318.43 | +11.1% | COM | 016255101 |
| NRG | NRG ENERGY | 18,713 | $700K | 0.1% | $37.41 * | $32.10 | +10.2% | COM | 629377508 |
| BKR | BAKER HUGHES | 22,026 | $696K | 0.1% | $31.60 * | $27.40 | +8.9% | COM | 05722G100 |
| ORCL | ORACLE | 5,786 | $689K | 0.1% | $119.08 * | $41.63 | +177.9% | COM | 68389X105 |
| FISV | FISERV INC | 5,425 | $684K | 0.1% | $126.08 | $52.92 | +138.4% | COM | 337738108 |
| AMZN | AMAZON.COM | 5,040 | $657K | 0.1% | $130.36 | $122.97 | +6.0% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $652K | 0.1% | $14.93 | $9.61 | — | COM | 85207H104 |
| GIS | GENERAL MILLS | 8,328 | $639K | 0.1% | $76.73 * | $53.25 | +30.6% | COM | 370334104 |
| NVDA | NVIDIA | 1,507 | $637K | 0.1% | $422.69 * | $22.89 | +84.7% | COM | 67066G104 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $595K | 0.1% | $66.82 * | $59.73 | +5.8% | COM | 115637209 |
| TRV | TRAVELERS | 3,389 | $589K | 0.1% | $173.80 * | $68.36 | +142.7% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $554K | 0.1% | $522.15 | $81.19 | +537.7% | COM | 883556102 |
| CLX | CLOROX | 3,384 | $538K | 0.1% | $158.98 * | $103.26 | +41.2% | COM | 189054109 |
| CAT | CATERPILLAR | 2,160 | $531K | 0.1% | $245.83 * | $111.93 | +111.0% | COM | 149123101 |
| AZN | ASTRAZENECA ADR | 7,300 | $522K | 0.1% | $71.51 | $38.92 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $518K | 0.1% | $518000.00 | $230816.08 | +124.3% | COM | 084670108 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,300 | $502K | 0.1% | $152.12 | $130.58 | +16.6% | COM | 92189F676 |
| SRE | SEMPRA ENERGY | 3,233 | $471K | 0.1% | $145.69 * | $49.66 | +34.2% | COM | 816851109 |
| V | VISA CL A | 1,965 | $467K | 0.1% | $237.66 | $198.41 | +17.5% | COM | 92826C839 |
| PSX | PHILLIPS 66 | 4,795 | $457K | 0.1% | $95.31 * | $49.29 | +77.3% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,582 | $451K | 0.1% | $125.91 * | $76.04 | +49.9% | COM | 693475105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $450K | 0.1% | $162.40 | $120.06 | +35.3% | COM | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,903 | $444K | 0.1% | $40.72 | $43.33 | -6.1% | COM | 922042858 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,671 | $437K | 0.1% | $261.52 * | $34.07 | +53.5% | COM | 464287507 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 7,125 | $418K | 0.1% | $58.67 | $31.63 | +85.4% | COM | 33738R118 |
| BAC | BANK OF AMERICA | 14,219 | $408K | 0.1% | $28.69 * | $23.62 | +13.9% | COM | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $402K | 0.1% | $275.34 * | $40.09 | +71.6% | COM | 464287614 |
| GNTX | GENTEX | 13,683 | $400K | 0.1% | $29.23 | $28.18 | +3.8% | COM | 371901109 |
| MA | MASTERCARD | 961 | $378K | 0.1% | $393.34 | $326.44 | +18.8% | COM | 57636Q104 |
| DUK | DUKE ENERGY | 4,068 | $365K | 0.0% | $89.72 * | $47.08 | +72.8% | COM | 26441C204 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 8,960 | $331K | 0.0% | $36.94 | $39.89 | -7.4% | COM | 97717W802 |
| KMB | KIMBERLY CLARK | 2,259 | $312K | 0.0% | $138.11 * | $114.04 | +10.1% | COM | 494368103 |
| CHD | CHURCH & DWIGHT | 3,100 | $311K | 0.0% | $100.32 * | $40.17 | +142.3% | COM | 171340102 |
| YUM | YUM! BRANDS | 2,242 | $311K | 0.0% | $138.72 * | $96.76 | +36.4% | COM | 988498101 |
| BA | BOEING | 1,454 | $307K | 0.0% | $211.14 | $169.64 | +24.5% | COM | 097023105 |
| WMT | WAL-MART STORES | 1,947 | $306K | 0.0% | $157.16 * | $43.98 | +15.8% | COM | 931142103 |
| ETN | EATON | 1,497 | $301K | 0.0% | $201.07 * | $146.94 | +32.8% | COM | G29183103 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,646 | $300K | 0.0% | $113.38 | $125.02 | -9.4% | COM | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS | 991 | $297K | 0.0% | $299.70 * | $149.32 | +88.0% | COM | 009158106 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,728 | $293K | 0.0% | $169.56 * | $81.57 | +4.1% | COM | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $291K | 0.0% | $187.14 | $200.89 | -6.8% | COM | 464287655 |
| CL | COLGATE PALMOLIVE | 3,647 | $281K | 0.0% | $77.05 * | $56.80 | +27.9% | COM | 194162103 |
| — | KELLOGG | 3,912 | $264K | 0.0% | $67.48 * | $48.00 | +21.3% | COM | 487836108 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $255K | 0.0% | $446.58 | $360.98 | +23.5% | COM | 464287200 |
| — | CYMABAY THERAPEUTICS | 23,000 | $252K | 0.0% | $10.96 | $6.24 | — | COM | 23257D103 |
| UVV | UNIVERSAL | 4,900 | $245K | 0.0% | $50.00 | $56.69 | -11.9% | COM | 913456109 |
| EOG | EOG RESOURCES | 2,125 | $243K | 0.0% | $114.35 * | $109.08 | -4.0% | COM | 26875P101 |
| — | PROSHARES SHORT QQQ | 22,000 | $233K | 0.0% | $10.59 | $12.18 | — | COM | 74347R602 |
| ZTS | ZOETIS | 1,266 | $218K | 0.0% | $172.20 * | $159.02 | +5.3% | COM | 98978V103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,765 | $216K | 0.0% | $122.38 | $112.24 | +9.2% | COM | 78464A763 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,650 | $208K | 0.0% | $44.73 | $43.23 | +3.7% | COM | 97717W562 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $208K | 0.0% | $99.86 | $99.97 | -0.3% | COM | 464287804 |
| META | META PLATFORMS | 701 | $201K | 0.0% | $286.73 | $245.05 | +16.3% | COM | 30303M102 |
| — | ATOSSA THERAPEUTICS | 21,000 | $26,000 | 0.0% | $1.24 | $1.24 | — | COM | 04962H506 |
| — | SENSEONICS HOLDINGS | 24,008 | $18,000 | 0.0% | $0.75 | $0.71 | — | COM | 81727U105 |
| VXRT | VAXART | 12,500 | $9,000 | 0.0% | $0.72 | $0.93 | -21.5% | COM | 92243A200 |
| — | META MATERIALS INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 59134N104 |
| — | WEBB INTERACT SERVICES | 303,575 | $1,000 | 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 | -70.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 451725105 |