Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 413,903 | $79.69M | 10.2% | $192.53 | $83.58 | +128.2% | COM | 037833100 |
| MSFT | MICROSOFT | 184,275 | $69.3M | 8.9% | $376.04 | $38.96 | +851.1% | COM | 594918104 |
| — | BROADCOM | 40,931 | $45.69M | 5.8% | $1116.24 | $322.16 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 182,121 | $26.69M | 3.4% | $146.54 * | $109.58 | +27.1% | COM | 742718109 |
| ABBV | ABBVIE | 158,369 | $24.54M | 3.1% | $154.97 * | $40.20 | +259.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 243,019 | $24.3M | 3.1% | $99.98 * | $66.25 | +40.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 148,268 | $23.24M | 3.0% | $156.74 * | $83.52 | +76.5% | COM | 478160104 |
| LLY | ELI LILLY | 37,903 | $22.09M | 2.8% | $582.91 | $78.47 | +632.5% | COM | 532457108 |
| HD | HOME DEPOT | 59,842 | $20.74M | 2.7% | $346.55 * | $181.12 | +82.2% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 401,373 | $20.28M | 2.6% | $50.52 * | $18.58 | +155.4% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 275,332 | $19.35M | 2.5% | $70.28 | $41.24 | +70.4% | COM | 97717X669 |
| GOOGL | ALPHABET CL A | 135,671 | $18.95M | 2.4% | $139.69 | $108.49 | +27.8% | COM | 02079K305 |
| MS | MORGAN STANLEY | 201,650 | $18.8M | 2.4% | $93.25 * | $39.32 | +122.6% | COM | 617446448 |
| AMGN | AMGEN | 57,537 | $16.57M | 2.1% | $288.02 * | $124.10 | +118.2% | COM | 031162100 |
| ICLR | ICON | 58,472 | $16.55M | 2.1% | $283.08 | $132.37 | +113.8% | COM | G4705A100 |
| AXP | AMERICAN EXPRESS | 82,474 | $15.45M | 2.0% | $187.34 * | $120.67 | +51.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN | 32,059 | $14.53M | 1.9% | $453.23 * | $316.29 | +35.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN | 29,704 | $13.91M | 1.8% | $468.15 * | $316.90 | +42.8% | COM | 666807102 |
| CVX | CHEVRON | 91,852 | $13.7M | 1.8% | $149.16 * | $125.50 | +8.9% | COM | 166764100 |
| AMAT | APPLIED MATERIALS | 79,575 | $12.9M | 1.7% | $162.07 | $131.71 | +20.9% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS | 30,100 | $12.25M | 1.6% | $406.88 | $233.96 | +73.9% | COM | 92532F100 |
| SYK | STRYKER | 39,464 | $11.82M | 1.5% | $299.46 | $167.97 | +75.0% | COM | 863667101 |
| IDA | IDACORP | 119,054 | $11.71M | 1.5% | $98.32 | $63.49 | +54.9% | COM | 451107106 |
| HSY | HERSHEY | 61,048 | $11.38M | 1.5% | $186.44 * | $122.64 | +43.0% | COM | 427866108 |
| CRM | SALESFORCE | 42,288 | $11.13M | 1.4% | $263.15 | $223.60 | +16.3% | COM | 79466L302 |
| IAU | ISHARES GOLD TRUST ETF | 276,497 | $10.79M | 1.4% | $39.03 | $34.71 | +12.4% | COM | 464285204 |
| KR | KROGER | 229,197 | $10.48M | 1.3% | $45.71 * | $43.94 | -0.4% | COM | 501044101 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,030 | $10.47M | 1.3% | $475.31 | $361.64 | +31.4% | COM | 78462F103 |
| PFE | PFIZER | 344,499 | $9.918M | 1.3% | $28.79 * | $29.81 | -15.1% | COM | 717081103 |
| HUBB | HUBBELL | 22,910 | $7.536M | 1.0% | $328.94 * | $306.45 | +4.6% | COM | 443510607 |
| NVT | NVENT ELECTRIC | 124,285 | $7.344M | 0.9% | $59.09 * | $52.37 | +10.1% | COM | G6700G107 |
| DLR | DIGITAL REALTY TRUST | 52,796 | $7.105M | 0.9% | $134.57 * | $86.71 | +46.0% | COM | 253868103 |
| TD | TORONTO-DOMINION BANK | 108,674 | $7.023M | 0.9% | $64.62 | $52.46 | +23.2% | COM | 891160509 |
| SBUX | STARBUCKS | 71,924 | $6.905M | 0.9% | $96.00 * | $102.09 | -10.7% | COM | 855244109 |
| O | REALTY INCOME | 100,497 | $5.771M | 0.7% | $57.42 * | $56.61 | -9.4% | COM | 756109104 |
| WM | WASTE MANAGEMENT | 30,590 | $5.479M | 0.7% | $179.11 * | $56.80 | +206.3% | COM | 94106L109 |
| MO | ALTRIA GROUP | 129,073 | $5.207M | 0.7% | $40.34 * | $27.42 | +26.4% | COM | 02209S103 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 109,255 | $5.183M | 0.7% | $47.44 | $38.82 | +22.2% | COM | 97717X651 |
| PEP | PEPSICO | 26,973 | $4.581M | 0.6% | $169.84 * | $115.02 | +37.6% | COM | 713448108 |
| DIS | WALT DISNEY | 43,781 | $3.953M | 0.5% | $90.29 | $98.23 | -9.9% | COM | 254687106 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 47,088 | $3.87M | 0.5% | $82.19 | $71.39 | +15.1% | COM | 97717W208 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,194 | $3.752M | 0.5% | $58.45 | $38.48 | +51.9% | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 57,660 | $3.744M | 0.5% | $64.93 | $60.58 | +7.2% | COM | 46432F834 |
| ABT | ABBOTT LABS | 33,325 | $3.668M | 0.5% | $110.07 * | $44.72 | +136.8% | COM | 002824100 |
| EOG | EOG RESOURCES | 28,085 | $3.397M | 0.4% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| MDT | MEDTRONIC | 40,879 | $3.368M | 0.4% | $82.39 * | $100.84 | -22.9% | COM | G5960L103 |
| SYY | SYSCO | 43,352 | $3.17M | 0.4% | $73.12 * | $42.91 | +60.3% | COM | 871829107 |
| PM | PHILIP MORRIS | 32,498 | $3.057M | 0.4% | $94.07 * | $66.39 | +30.3% | COM | 718172109 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 33,068 | $2.517M | 0.3% | $76.12 * | $24.38 | +4.1% | COM | 808524797 |
| VZ | VERIZON COMMUNICATIONS | 64,458 | $2.43M | 0.3% | $37.70 * | $34.71 | -4.7% | COM | 92343V104 |
| INTC | INTEL | 47,156 | $2.37M | 0.3% | $50.26 | $24.13 | +105.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE | 13,080 | $2.225M | 0.3% | $170.11 * | $94.24 | +72.6% | COM | 46625H100 |
| CMA | COMERICA | 34,307 | $1.915M | 0.2% | $55.82 * | $41.97 | +20.9% | COM | 200340107 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,730 | $1.873M | 0.2% | $192.50 * | $52.05 | +84.9% | COM | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,194 | $1.831M | 0.2% | $163.57 * | $114.61 | +34.3% | COM | 459200101 |
| KO | COCA-COLA | 30,030 | $1.77M | 0.2% | $58.94 * | $32.48 | +71.0% | COM | 191216100 |
| GOOG | ALPHABET CL C | 12,076 | $1.702M | 0.2% | $140.94 | $108.14 | +29.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,670 | $1.666M | 0.2% | $356.75 | $144.60 | +146.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,861 | $1.506M | 0.2% | $526.39 * | $175.43 | +188.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 23,637 | $1.436M | 0.2% | $60.75 * | $53.99 | +6.0% | COM | 65339F101 |
| MRK | MERCK | 13,139 | $1.432M | 0.2% | $108.99 * | $51.54 | +98.4% | COM | 58933Y105 |
| CAT | CATERPILLAR | 4,583 | $1.355M | 0.2% | $295.66 * | $190.60 | +50.4% | COM | 149123101 |
| GLD | SPDR GOLD TRUST ETF | 5,875 | $1.123M | 0.1% | $191.15 | $169.90 | +12.5% | COM | 78463V107 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1.069M | 0.1% | $274.81 | $56.07 | +384.7% | COM | 147528103 |
| EXPE | EXPEDIA | 6,610 | $1.003M | 0.1% | $151.74 | $109.50 | +37.5% | COM | 30212P303 |
| MCD | MCDONALDS | 3,338 | $990K | 0.1% | $296.58 * | $128.20 | +120.7% | COM | 580135101 |
| AMT | AMERICAN TOWER | 4,564 | $985K | 0.1% | $215.82 * | $115.50 | +74.7% | COM | 03027X100 |
| NFLX | NETFLIX | 2,019 | $983K | 0.1% | $486.87 * | $33.58 | +45.0% | COM | 64110L106 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 3,495 | $969K | 0.1% | $277.25 * | $42.76 | +29.6% | COM | 464287507 |
| WMT | WALMART | 6,000 | $946K | 0.1% | $157.67 * | $49.26 | +4.4% | COM | 931142103 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 6,920 | $944K | 0.1% | $136.42 | $110.14 | +23.8% | COM | 81369Y209 |
| NRG | NRG ENERGY | 17,386 | $899K | 0.1% | $51.71 * | $32.10 | +55.2% | COM | 629377508 |
| DG | DOLLAR GENERAL | 6,591 | $896K | 0.1% | $135.94 * | $104.33 | +24.6% | COM | 256677105 |
| CTAS | CINTAS | 1,448 | $873K | 0.1% | $602.90 * | $22.62 | +555.5% | COM | 172908105 |
| — | ISHARES MSCI INTERNATIONAL QUA | 23,234 | $873K | 0.1% | $37.57 | $33.88 | — | COM | 46434v456 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,015 | $858K | 0.1% | $95.17 | $93.45 | +1.9% | COM | 74348A467 |
| MMM | 3M | 7,634 | $835K | 0.1% | $109.38 * | $82.14 | +5.6% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $791K | 0.1% | $125.56 * | $41.86 | +188.5% | COM | 136375102 |
| WDC | WESTERN DIGITAL | 14,855 | $778K | 0.1% | $52.37 * | $31.42 | +25.5% | COM | 958102105 |
| — | WESTROCK | 18,395 | $764K | 0.1% | $41.53 | $35.79 | — | COM | 96145D105 |
| AMZN | AMAZON.COM | 4,940 | $751K | 0.1% | $152.02 | $122.97 | +23.6% | COM | 023135106 |
| DE | DEERE | 1,850 | $740K | 0.1% | $400.00 * | $397.09 | -2.1% | COM | 244199105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,815 | $738K | 0.1% | $108.29 | $96.38 | +12.3% | COM | 464287804 |
| FISV | FISERV INC | 5,425 | $721K | 0.1% | $132.90 | $52.92 | +151.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC | 12,365 | $715K | 0.1% | $57.82 | $52.45 | +10.2% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB | 13,700 | $703K | 0.1% | $51.31 * | $40.65 | +13.1% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $696K | 0.1% | $15.94 | $9.61 | — | COM | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,165 | $687K | 0.1% | $84.14 * | $58.87 | +37.1% | COM | 75513E101 |
| BAC | BANK OF AMERICA | 19,803 | $667K | 0.1% | $33.68 * | $24.75 | +29.7% | COM | 060505104 |
| CINF | CINCINNATI FINANCIAL | 6,436 | $666K | 0.1% | $103.48 * | $98.34 | +0.2% | COM | 172062101 |
| TRV | TRAVELERS | 3,414 | $650K | 0.1% | $190.39 * | $72.91 | +152.5% | COM | 89417E109 |
| ORCL | ORACLE | 5,986 | $631K | 0.1% | $105.41 * | $43.80 | +135.5% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,645 | $618K | 0.1% | $133.05 * | $53.94 | +130.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,545 | $593K | 0.1% | $233.01 * | $222.04 | +0.4% | COM | 053015103 |
| HAL | HALLIBURTON | 16,171 | $585K | 0.1% | $36.18 * | $36.99 | -7.1% | COM | 406216101 |
| NVDA | NVIDIA | 1,177 | $583K | 0.1% | $495.33 * | $22.89 | +116.2% | COM | 67066G104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $566K | 0.1% | $33.99 | $31.74 | +7.1% | COM | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $563K | 0.1% | $530.63 | $81.19 | +549.7% | COM | 883556102 |
| T | AT&T | 33,210 | $557K | 0.1% | $16.77 * | $15.31 | -1.2% | COM | 00206R102 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,115 | $545K | 0.1% | $174.96 | $130.58 | +33.9% | COM | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $543K | 0.1% | $543000.00 | $230816.08 | +135.1% | COM | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,445 | $533K | 0.1% | $154.72 * | $76.04 | +89.0% | COM | 693475105 |
| GIS | GENERAL MILLS | 8,131 | $530K | 0.1% | $65.18 * | $53.25 | +12.9% | COM | 370334104 |
| V | VISA CL A | 1,965 | $512K | 0.1% | $260.56 | $198.41 | +29.3% | COM | 92826C839 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $508K | 0.1% | $57.05 * | $59.73 | -8.9% | COM | 115637209 |
| KMB | KIMBERLY CLARK | 4,164 | $506K | 0.1% | $121.52 * | $112.74 | -0.1% | COM | 494368103 |
| AZN | ASTRAZENECA ADR | 7,300 | $492K | 0.1% | $67.40 | $38.92 | — | COM | 046353108 |
| SRE | SEMPRA ENERGY | 6,466 | $483K | 0.1% | $74.70 * | $58.14 | +20.6% | COM | 816851109 |
| CLX | CLOROX | 3,384 | $483K | 0.1% | $142.73 * | $103.26 | +28.8% | COM | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $472K | 0.1% | $170.34 | $120.06 | +41.9% | COM | 921908844 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 7,025 | $450K | 0.1% | $64.06 | $31.63 | +102.6% | COM | 33738R118 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $443K | 0.1% | $303.42 * | $40.09 | +89.1% | COM | 464287614 |
| GNTX | GENTEX | 13,550 | $443K | 0.1% | $32.69 | $28.18 | +15.9% | COM | 371901109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,520 | $432K | 0.1% | $41.06 | $43.33 | -5.1% | COM | 922042858 |
| DUK | DUKE ENERGY | 4,224 | $410K | 0.1% | $97.06 * | $48.44 | +85.8% | COM | 26441C204 |
| MA | MASTERCARD | 961 | $410K | 0.1% | $426.64 | $326.44 | +29.2% | COM | 57636Q104 |
| TSLA | TESLA MOTORS | 1,620 | $403K | 0.1% | $248.77 | $196.05 | +26.7% | COM | 88160R101 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 3,386 | $397K | 0.1% | $117.25 | $122.55 | -4.4% | COM | 464287168 |
| ETN | EATON | 1,497 | $361K | 0.0% | $241.15 * | $146.94 | +60.3% | COM | G29183103 |
| DBEF | DEUTSCHE X TRACKERS HEDGED EQU | 9,242 | $342K | 0.0% | $37.00 | $35.41 | +4.4% | COM | 233051200 |
| BA | BOEING | 1,248 | $325K | 0.0% | $260.42 | $169.64 | +53.7% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,580 | $317K | 0.0% | $200.63 | $200.69 | +0.0% | COM | 464287655 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 7,985 | $311K | 0.0% | $38.95 | $39.89 | -2.5% | COM | 97717W802 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,693 | $303K | 0.0% | $178.97 * | $81.57 | +9.6% | COM | 81369Y407 |
| UVV | UNIVERSAL | 4,400 | $296K | 0.0% | $67.27 | $56.69 | +18.7% | COM | 913456109 |
| COST | COSTCO WHOLESALE | 448 | $296K | 0.0% | $660.71 | $482.34 | +35.4% | COM | 22160K105 |
| YUM | YUM! BRANDS | 2,242 | $293K | 0.0% | $130.69 * | $96.76 | +29.9% | COM | 988498101 |
| FAST | FASTENAL | 4,500 | $291K | 0.0% | $64.67 * | $28.68 | +8.1% | COM | 311900104 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $273K | 0.0% | $478.11 | $367.93 | +29.8% | COM | 464287200 |
| CHD | CHURCH & DWIGHT | 2,864 | $271K | 0.0% | $94.62 * | $40.17 | +129.9% | COM | 171340102 |
| CL | COLGATE PALMOLIVE | 3,200 | $255K | 0.0% | $79.69 * | $56.80 | +34.1% | COM | 194162103 |
| ZTS | ZOETIS | 1,266 | $250K | 0.0% | $197.47 * | $159.02 | +21.3% | COM | 98978V103 |
| META | META PLATFORMS | 705 | $250K | 0.0% | $354.61 | $245.05 | +43.4% | COM | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS | 860 | $235K | 0.0% | $273.26 * | $149.32 | +74.0% | COM | 009158106 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,476 | $223K | 0.0% | $49.82 | $43.23 | +15.3% | COM | 97717W562 |
| GD | GENERAL DYNAMICS | 843 | $219K | 0.0% | $259.79 * | $234.24 | +6.5% | COM | 369550108 |
| CVS | CVS HEALTH | 2,746 | $217K | 0.0% | $79.02 * | $65.40 | +11.1% | COM | 126650100 |
| — | BLACKROCK | 250 | $203K | 0.0% | $812.00 | $812.00 | — | COM | 09247X101 |
| — | KELLOGG | 3,600 | $201K | 0.0% | $55.83 * | $48.00 | +9.5% | COM | 487836108 |
| — | ATOSSA THERAPEUTICS | 21,000 | $18,000 | 0.0% | $0.86 | $1.24 | — | COM | 04962H506 |
| VXRT | VAXART | 12,500 | $7,000 | 0.0% | $0.56 | $0.93 | -38.7% | COM | 92243A200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.12 | -74.3% | COM | 760416107 |
| — | 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 | -90.0% | COM | 27887U104 |
| — | JOTAN INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 481093102 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 451725105 |