Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 412,134 | $70.56M | 9.9% | $171.21 | $83.58 | +102.7% | COM | 037833100 |
| MSFT | MICROSOFT | 185,863 | $58.69M | 8.3% | $315.75 | $38.96 | +697.0% | COM | 594918104 |
| — | BROADCOM | 41,166 | $34.19M | 4.8% | $830.59 | $322.16 | — | COM | 11135f101 |
| XOM | EXXON MOBIL | 235,839 | $27.73M | 3.9% | $117.58 * | $65.30 | +66.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 180,123 | $26.27M | 3.7% | $145.86 * | $109.24 | +26.1% | COM | 742718109 |
| ABBV | ABBVIE | 155,310 | $23.15M | 3.3% | $149.06 * | $38.32 | +259.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 144,792 | $22.55M | 3.2% | $155.75 * | $82.07 | +77.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 384,239 | $20.66M | 2.9% | $53.76 * | $17.26 | +190.3% | COM | 17275R102 |
| LLY | ELI LILLY | 36,633 | $19.68M | 2.8% | $537.14 | $61.26 | +763.1% | COM | 532457108 |
| HD | HOME DEPOT | 60,166 | $18.18M | 2.6% | $302.16 * | $181.12 | +57.8% | COM | 437076102 |
| GOOGL | ALPHABET CL A | 133,806 | $17.51M | 2.5% | $130.86 | $108.15 | +20.1% | COM | 02079K305 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 273,716 | $17.38M | 2.4% | $63.49 | $41.24 | +54.0% | COM | 97717X669 |
| MS | MORGAN STANLEY | 201,705 | $16.47M | 2.3% | $81.67 * | $39.32 | +92.6% | COM | 617446448 |
| AMGN | AMGEN | 57,179 | $15.37M | 2.2% | $268.75 * | $124.10 | +102.0% | COM | 031162100 |
| ICLR | ICON | 56,589 | $13.94M | 2.0% | $246.25 | $128.17 | +92.1% | COM | G4705A100 |
| CVX | CHEVRON | 76,588 | $12.91M | 1.8% | $168.62 * | $123.05 | +24.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN | 29,194 | $12.85M | 1.8% | $440.19 * | $314.53 | +34.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS | 81,739 | $12.2M | 1.7% | $149.19 * | $120.67 | +20.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN | 29,604 | $12.11M | 1.7% | $408.97 * | $307.91 | +24.8% | COM | 539830109 |
| HSY | HERSHEY | 57,733 | $11.55M | 1.6% | $200.08 * | $119.47 | +56.6% | COM | 427866108 |
| KR | KROGER | 252,712 | $11.31M | 1.6% | $44.75 * | $43.94 | -3.1% | COM | 501044101 |
| IDA | IDACORP | 120,179 | $11.26M | 1.6% | $93.65 | $63.49 | +47.5% | COM | 451107106 |
| VRTX | VERTEX PHARMACEUTICALS | 30,055 | $10.45M | 1.5% | $347.73 | $233.96 | +48.6% | COM | 92532F100 |
| SYK | STRYKER | 37,886 | $10.35M | 1.5% | $273.27 * | $163.51 | +63.6% | COM | 863667101 |
| AMAT | APPLIED MATERIALS | 74,525 | $10.32M | 1.5% | $138.45 | $130.86 | +3.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE | 62,465 | $9.736M | 1.4% | $155.86 * | $150.32 | -8.5% | COM | 911312106 |
| IAU | ISHARES GOLD TRUST ETF | 277,061 | $9.694M | 1.4% | $34.99 | $34.71 | +0.8% | COM | 464285204 |
| SPY | SPDR S&P 500 EQUITY ETF | 21,930 | $9.375M | 1.3% | $427.50 | $361.64 | +18.2% | COM | 78462F103 |
| PFE | PFIZER | 282,215 | $9.361M | 1.3% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| O | REALTY INCOME | 162,905 | $8.135M | 1.1% | $49.94 * | $56.61 | -22.3% | COM | 756109104 |
| TD | TORONTO-DOMINION BANK | 120,558 | $7.265M | 1.0% | $60.26 | $52.46 | +14.9% | COM | 891160509 |
| DLR | DIGITAL REALTY TRUST | 55,866 | $6.761M | 1.0% | $121.02 * | $86.71 | +30.1% | COM | 253868103 |
| SBUX | STARBUCKS | 70,504 | $6.435M | 0.9% | $91.27 * | $102.29 | -15.8% | COM | 855244109 |
| HUBB | HUBBELL | 20,100 | $6.3M | 0.9% | $313.43 * | $308.42 | -1.4% | COM | 443510607 |
| NVT | NVENT ELECTRIC | 114,005 | $6.041M | 0.9% | $52.99 * | $52.43 | -1.7% | COM | G6700G107 |
| MO | ALTRIA GROUP | 131,449 | $5.527M | 0.8% | $42.05 * | $27.42 | +28.7% | COM | 02209S103 |
| — | ISHARES CYBERSECURITY ETF | 127,906 | $4.926M | 0.7% | $38.51 | $39.02 | — | COM | 46435u135 |
| WM | WASTE MANAGEMENT | 30,820 | $4.698M | 0.7% | $152.43 * | $56.80 | +159.6% | COM | 94106L109 |
| PEP | PEPSICO | 25,531 | $4.326M | 0.6% | $169.44 * | $112.83 | +38.9% | COM | 713448108 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 98,555 | $4.059M | 0.6% | $41.19 | $38.44 | +7.2% | COM | 97717X651 |
| DIS | WALT DISNEY | 47,832 | $3.877M | 0.5% | $81.05 * | $98.23 | -19.4% | COM | 254687106 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 49,613 | $3.873M | 0.5% | $78.06 | $71.39 | +9.3% | COM | 97717W208 |
| MDT | MEDTRONIC | 48,214 | $3.778M | 0.5% | $78.36 * | $100.84 | -27.2% | COM | G5960L103 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 65,929 | $3.461M | 0.5% | $52.50 | $38.48 | +36.4% | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 57,660 | $3.459M | 0.5% | $59.99 | $60.58 | -1.0% | COM | 46432F834 |
| PM | PHILIP MORRIS | 31,887 | $2.952M | 0.4% | $92.58 * | $66.06 | +27.1% | COM | 718172109 |
| SYY | SYSCO | 43,452 | $2.87M | 0.4% | $66.05 * | $42.91 | +43.7% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,329 | $2.841M | 0.4% | $96.87 * | $37.72 | +145.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 83,013 | $2.69M | 0.4% | $32.40 * | $34.71 | -19.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 13,989 | $2.3M | 0.3% | $164.41 * | $115.50 | +30.7% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD | 20,455 | $1.915M | 0.3% | $93.62 | $90.64 | — | COM | 00507V109 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 25,783 | $1.824M | 0.3% | $70.74 * | $24.53 | -3.9% | COM | 808524797 |
| INTC | INTEL | 47,292 | $1.681M | 0.2% | $35.55 | $24.13 | +44.9% | COM | 458140100 |
| KO | COCA-COLA | 30,030 | $1.681M | 0.2% | $55.98 * | $32.48 | +61.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,709 | $1.643M | 0.2% | $140.32 * | $114.61 | +13.9% | COM | 459200101 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,846 | $1.614M | 0.2% | $163.92 * | $52.05 | +57.5% | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,594 | $1.609M | 0.2% | $350.24 | $141.18 | +148.1% | COM | 084670702 |
| GOOG | ALPHABET CL C | 12,101 | $1.596M | 0.2% | $131.89 | $108.14 | +21.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 2,861 | $1.442M | 0.2% | $504.02 * | $175.43 | +175.2% | COM | 91324P102 |
| CMA | COMERICA | 34,307 | $1.425M | 0.2% | $41.54 * | $41.97 | -11.2% | COM | 200340107 |
| JPM | JPMORGAN CHASE | 9,396 | $1.363M | 0.2% | $145.06 * | $74.38 | +85.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 23,513 | $1.347M | 0.2% | $57.29 * | $53.99 | -0.8% | COM | 65339F101 |
| CAT | CATERPILLAR | 4,558 | $1.244M | 0.2% | $272.93 * | $190.60 | +38.2% | COM | 149123101 |
| MRK | MERCK | 12,006 | $1.236M | 0.2% | $102.95 * | $47.27 | +102.9% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1.056M | 0.1% | $271.47 | $56.07 | +378.3% | COM | 147528103 |
| MMM | 3M | 10,834 | $1.014M | 0.1% | $93.59 * | $82.14 | -11.0% | COM | 88579Y101 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,475 | $962K | 0.1% | $128.70 | $110.14 | +16.9% | COM | 81369Y209 |
| WMT | WALMART | 5,975 | $956K | 0.1% | $160.00 * | $49.26 | +5.5% | COM | 931142103 |
| GLD | SPDR GOLD TRUST ETF | 5,475 | $939K | 0.1% | $171.51 | $168.92 | +1.5% | COM | 78463V107 |
| DG | DOLLAR GENERAL | 8,417 | $891K | 0.1% | $105.86 * | $104.33 | -3.6% | COM | 256677105 |
| MCD | MCDONALDS | 3,343 | $881K | 0.1% | $263.54 * | $128.20 | +94.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 13,900 | $807K | 0.1% | $58.06 * | $40.65 | +26.7% | COM | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,025 | $799K | 0.1% | $88.53 | $93.45 | -5.2% | COM | 74348A467 |
| — | ISHARES MSCI INTERNATIONAL QUA | 23,424 | $787K | 0.1% | $33.60 | $33.88 | — | COM | 46434v456 |
| NFLX | NETFLIX | 2,014 | $760K | 0.1% | $377.36 * | $33.58 | +12.5% | COM | 64110L106 |
| DE | DEERE | 1,975 | $745K | 0.1% | $377.22 * | $397.09 | -8.0% | COM | 244199105 |
| CTAS | CINTAS | 1,476 | $710K | 0.1% | $481.03 * | $22.62 | +421.9% | COM | 172908105 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $682K | 0.1% | $108.25 * | $41.86 | +147.5% | COM | 136375102 |
| EXPE | EXPEDIA | 6,555 | $676K | 0.1% | $103.13 | $109.50 | -6.6% | COM | 30212P303 |
| WDC | WESTERN DIGITAL | 14,730 | $672K | 0.1% | $45.62 * | $31.42 | +9.3% | COM | 958102105 |
| NRG | NRG ENERGY | 17,301 | $666K | 0.1% | $38.49 * | $32.10 | +14.6% | COM | 629377508 |
| — | WESTROCK | 18,245 | $653K | 0.1% | $35.79 | $35.79 | — | COM | 96145D105 |
| CINF | CINCINNATI FINANCIAL | 6,381 | $653K | 0.1% | $102.34 * | $98.34 | -1.6% | COM | 172062101 |
| HAL | HALLIBURTON | 16,051 | $650K | 0.1% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC | 12,250 | $647K | 0.1% | $52.82 | $52.45 | +0.7% | COM | 101137107 |
| AMZN | AMAZON.COM | 4,940 | $628K | 0.1% | $127.13 | $122.97 | +3.4% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $625K | 0.1% | $14.31 | $9.61 | — | COM | 85207H104 |
| FISV | FISERV INC | 5,425 | $613K | 0.1% | $113.00 | $52.92 | +113.5% | COM | 337738108 |
| ORCL | ORACLE | 5,786 | $613K | 0.1% | $105.95 * | $41.63 | +148.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES | 8,197 | $590K | 0.1% | $71.98 * | $58.87 | +16.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $537K | 0.1% | $506.13 | $81.19 | +519.1% | COM | 883556102 |
| GIS | GENERAL MILLS | 8,329 | $533K | 0.1% | $63.99 * | $53.25 | +9.8% | COM | 370334104 |
| TRV | TRAVELERS | 3,256 | $532K | 0.1% | $163.39 * | $68.36 | +129.6% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $531K | 0.1% | $531000.00 | $230816.08 | +130.3% | COM | 084670108 |
| PSX | PHILLIPS 66 | 4,295 | $516K | 0.1% | $120.14 * | $49.29 | +125.4% | COM | 718546104 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $514K | 0.1% | $57.72 * | $59.73 | -8.3% | COM | 115637209 |
| NVDA | NVIDIA | 1,177 | $512K | 0.1% | $435.00 * | $22.89 | +89.9% | COM | 67066G104 |
| AZN | ASTRAZENECA ADR | 7,300 | $494K | 0.1% | $67.67 | $38.92 | — | COM | 046353108 |
| T | AT&T | 31,991 | $481K | 0.1% | $15.04 * | $15.36 | -13.5% | COM | 00206R102 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,300 | $478K | 0.1% | $144.85 | $130.58 | +11.0% | COM | 92189F676 |
| V | VISA CL A | 1,965 | $452K | 0.1% | $230.03 | $198.41 | +14.0% | COM | 92826C839 |
| GNTX | GENTEX | 13,683 | $445K | 0.1% | $32.52 | $28.18 | +15.5% | COM | 371901109 |
| CLX | CLOROX | 3,384 | $444K | 0.1% | $131.21 * | $103.26 | +17.2% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 6,466 | $440K | 0.1% | $68.05 * | $58.14 | +8.9% | COM | 816851109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $431K | 0.1% | $155.54 | $120.06 | +29.4% | COM | 921908844 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,445 | $423K | 0.1% | $122.79 * | $76.04 | +47.9% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,754 | $422K | 0.1% | $39.24 | $43.33 | -9.5% | COM | 922042858 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,671 | $417K | 0.1% | $249.55 * | $34.07 | +46.4% | COM | 464287507 |
| TSLA | TESLA MOTORS | 1,620 | $405K | 0.1% | $250.00 | $196.05 | +27.6% | COM | 88160R101 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 7,125 | $400K | 0.1% | $56.14 | $31.63 | +77.3% | COM | 33738R118 |
| BAC | BANK OF AMERICA | 14,367 | $393K | 0.1% | $27.35 * | $23.66 | +9.4% | COM | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $388K | 0.1% | $265.75 * | $40.09 | +65.9% | COM | 464287614 |
| MA | MASTERCARD | 961 | $380K | 0.1% | $395.42 | $326.44 | +19.7% | COM | 57636Q104 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 3,386 | $364K | 0.1% | $107.50 | $122.55 | -12.2% | COM | 464287168 |
| DUK | DUKE ENERGY | 4,068 | $359K | 0.1% | $88.25 * | $47.08 | +71.8% | COM | 26441C204 |
| ETN | EATON | 1,497 | $319K | 0.0% | $213.09 * | $146.94 | +41.4% | COM | G29183103 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 8,785 | $318K | 0.0% | $36.20 | $39.89 | -9.3% | COM | 97717W802 |
| YUM | YUM! BRANDS | 2,242 | $280K | 0.0% | $124.89 * | $96.76 | +23.6% | COM | 988498101 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,580 | $279K | 0.0% | $176.58 | $200.69 | -11.9% | COM | 464287655 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,728 | $278K | 0.0% | $160.88 * | $81.57 | -1.3% | COM | 81369Y407 |
| KMB | KIMBERLY CLARK | 2,254 | $272K | 0.0% | $120.67 * | $114.04 | -2.7% | COM | 494368103 |
| IVV | ISHARES S&P 500 INDEX ETF | 621 | $267K | 0.0% | $429.95 | $367.93 | +16.7% | COM | 464287200 |
| CHD | CHURCH & DWIGHT | 2,889 | $265K | 0.0% | $91.73 * | $40.17 | +122.1% | COM | 171340102 |
| BA | BOEING | 1,381 | $265K | 0.0% | $191.89 | $169.64 | +13.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE | 3,647 | $259K | 0.0% | $71.02 * | $56.80 | +18.8% | COM | 194162103 |
| COST | COSTCO WHOLESALE | 448 | $253K | 0.0% | $564.73 * | $482.34 | +13.1% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS | 860 | $244K | 0.0% | $283.72 * | $149.32 | +78.9% | COM | 009158106 |
| UVV | UNIVERSAL | 4,900 | $231K | 0.0% | $47.14 | $56.69 | -16.7% | COM | 913456109 |
| ZTS | ZOETIS | 1,266 | $220K | 0.0% | $173.78 * | $159.02 | +6.7% | COM | 98978V103 |
| — | KELLOGG | 3,600 | $214K | 0.0% | $59.44 * | $48.00 | +8.2% | COM | 487836108 |
| META | META PLATFORMS | 701 | $210K | 0.0% | $299.57 | $245.05 | +21.7% | COM | 30303M102 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,650 | $201K | 0.0% | $43.23 | $43.23 | +0.1% | COM | 97717W562 |
| — | ATOSSA THERAPEUTICS | 21,000 | $15,000 | 0.0% | $0.71 | $1.24 | — | COM | 04962H506 |
| VXRT | VAXART | 12,500 | $9,000 | 0.0% | $0.72 | $0.93 | -19.3% | COM | 92243A200 |
| — | 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 | -70.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -67.6% | COM | 451725105 |