Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 183,817 | $77.34M | 9.1% | $420.72 | $38.96 | +966.1% | COM | 594918104 |
| AAPL | APPLE | 413,146 | $70.85M | 8.4% | $171.48 | $83.58 | +103.5% | COM | 037833100 |
| — | BROADCOM | 40,422 | $53.58M | 6.3% | $1325.42 | $322.16 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 182,321 | $29.58M | 3.5% | $162.25 * | $109.58 | +41.6% | COM | 742718109 |
| LLY | ELI LILLY | 37,833 | $29.43M | 3.5% | $777.97 | $78.47 | +879.3% | COM | 532457108 |
| ABBV | ABBVIE | 158,242 | $28.82M | 3.4% | $182.10 * | $40.20 | +326.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 242,142 | $28.15M | 3.3% | $116.24 * | $66.25 | +65.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 151,222 | $23.92M | 2.8% | $158.19 * | $84.82 | +76.7% | COM | 478160104 |
| HD | HOME DEPOT | 59,246 | $22.73M | 2.7% | $383.60 * | $181.12 | +102.9% | COM | 437076102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 282,037 | $21.49M | 2.5% | $76.19 | $41.99 | +81.4% | COM | 97717X669 |
| GOOGL | ALPHABET CL A | 139,816 | $21.1M | 2.5% | $150.93 | $109.48 | +36.8% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS | 410,294 | $20.48M | 2.4% | $49.91 * | $19.20 | +146.0% | COM | 17275R102 |
| ICLR | ICON | 59,132 | $19.86M | 2.3% | $335.94 | $134.19 | +150.4% | COM | G4705A100 |
| MS | MORGAN STANLEY | 204,310 | $19.24M | 2.3% | $94.16 * | $39.89 | +123.7% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 83,939 | $19.11M | 2.3% | $227.69 * | $122.11 | +82.5% | COM | 025816109 |
| AMGN | AMGEN | 59,857 | $17.02M | 2.0% | $284.31 * | $129.99 | +107.2% | COM | 031162100 |
| AMAT | APPLIED MATERIALS | 79,250 | $16.34M | 1.9% | $206.23 | $131.71 | +54.1% | COM | 038222105 |
| CVX | CHEVRON | 96,379 | $15.2M | 1.8% | $157.74 * | $126.14 | +15.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 33,304 | $15.15M | 1.8% | $454.87 * | $320.02 | +35.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN | 31,139 | $14.9M | 1.8% | $478.66 * | $322.84 | +43.9% | COM | 666807102 |
| SYK | STRYKER | 38,567 | $13.8M | 1.6% | $357.87 | $167.97 | +109.7% | COM | 863667101 |
| CRM | SALESFORCE | 43,778 | $13.19M | 1.6% | $301.18 | $225.70 | +32.0% | COM | 79466L302 |
| KR | KROGER | 226,132 | $12.92M | 1.5% | $57.13 * | $43.94 | +25.3% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS | 30,415 | $12.71M | 1.5% | $418.02 | $235.91 | +77.2% | COM | 92532F100 |
| HSY | HERSHEY | 61,583 | $11.98M | 1.4% | $194.50 * | $122.64 | +50.3% | COM | 427866108 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,272 | $11.65M | 1.4% | $523.08 | $363.12 | +44.0% | COM | 78462F103 |
| IAU | ISHARES GOLD TRUST ETF | 275,112 | $11.56M | 1.4% | $42.01 | $34.71 | +21.0% | COM | 464285204 |
| IDA | IDACORP | 121,029 | $11.24M | 1.3% | $92.89 | $63.95 | +45.3% | COM | 451107106 |
| NVT | NVENT ELECTRIC | 131,180 | $9.891M | 1.2% | $75.40 * | $52.93 | +39.6% | COM | G6700G107 |
| HUBB | HUBBELL | 23,255 | $9.652M | 1.1% | $415.05 * | $307.15 | +32.2% | COM | 443510607 |
| PFE | PFIZER | 345,650 | $9.592M | 1.1% | $27.75 * | $29.81 | -17.0% | COM | 717081103 |
| DLR | DIGITAL REALTY TRUST | 52,517 | $7.565M | 0.9% | $144.05 * | $86.71 | +57.6% | COM | 253868103 |
| SBUX | STARBUCKS | 74,886 | $6.844M | 0.8% | $91.39 * | $101.56 | -14.1% | COM | 855244109 |
| WM | WASTE MANAGEMENT | 30,590 | $6.52M | 0.8% | $213.14 * | $56.80 | +265.8% | COM | 94106L109 |
| TD | TORONTO-DOMINION BANK | 104,599 | $6.316M | 0.7% | $60.38 | $52.46 | +15.1% | COM | 891160509 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 124,695 | $6.19M | 0.7% | $49.64 | $39.83 | +24.6% | COM | 97717X651 |
| O | REALTY INCOME | 102,122 | $5.525M | 0.7% | $54.10 * | $56.48 | -13.2% | COM | 756109104 |
| DIS | WALT DISNEY | 42,591 | $5.211M | 0.6% | $122.35 | $98.23 | +22.1% | COM | 254687106 |
| PEP | PEPSICO | 26,712 | $4.675M | 0.6% | $175.01 * | $115.02 | +42.9% | COM | 713448108 |
| MO | ALTRIA GROUP | 104,180 | $4.544M | 0.5% | $43.62 * | $27.42 | +39.8% | COM | 02209S103 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,194 | $4.118M | 0.5% | $64.15 | $38.48 | +66.7% | COM | 78464A805 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 46,550 | $4.034M | 0.5% | $86.66 | $71.39 | +21.4% | COM | 97717W208 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 57,660 | $3.913M | 0.5% | $67.86 | $60.58 | +12.0% | COM | 46432F834 |
| EOG | EOG RESOURCES | 30,575 | $3.909M | 0.5% | $127.85 * | $115.15 | +5.1% | COM | 26875P101 |
| ABT | ABBOTT LABS | 33,400 | $3.796M | 0.4% | $113.65 * | $44.72 | +145.7% | COM | 002824100 |
| SYY | SYSCO | 43,170 | $3.505M | 0.4% | $81.19 * | $42.91 | +79.1% | COM | 871829107 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 39,223 | $3.163M | 0.4% | $80.64 * | $24.61 | +9.2% | COM | 808524797 |
| MDT | MEDTRONIC | 35,459 | $3.09M | 0.4% | $87.14 * | $100.84 | -17.7% | COM | G5960L103 |
| PM | PHILIP MORRIS | 29,579 | $2.71M | 0.3% | $91.62 * | $66.39 | +28.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE | 13,093 | $2.622M | 0.3% | $200.26 * | $94.24 | +104.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 34,739 | $2.22M | 0.3% | $63.91 * | $54.44 | +11.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,329 | $2.163M | 0.3% | $190.93 * | $115.30 | +57.2% | COM | 459200101 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,018 | $2.086M | 0.2% | $208.23 * | $53.46 | +94.8% | COM | 81369Y803 |
| INTC | INTEL | 46,592 | $2.058M | 0.2% | $44.17 | $24.13 | +81.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,620 | $1.943M | 0.2% | $420.56 | $144.60 | +190.8% | COM | 084670702 |
| CMA | COMERICA | 34,307 | $1.887M | 0.2% | $55.00 * | $41.97 | +20.8% | COM | 200340107 |
| KO | COCA-COLA | 30,119 | $1.843M | 0.2% | $61.19 * | $32.48 | +79.0% | COM | 191216100 |
| GOOG | ALPHABET CL C | 12,066 | $1.837M | 0.2% | $152.25 | $108.14 | +39.8% | COM | 02079K107 |
| DG | DOLLAR GENERAL | 11,643 | $1.817M | 0.2% | $156.06 * | $118.27 | +26.7% | COM | 256677105 |
| MRK | MERCK | 13,265 | $1.75M | 0.2% | $131.93 * | $51.54 | +141.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP | 2,699 | $1.335M | 0.2% | $494.63 * | $175.43 | +172.0% | COM | 91324P102 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1.239M | 0.1% | $318.51 | $56.07 | +462.7% | COM | 147528103 |
| GLD | SPDR GOLD TRUST ETF | 5,875 | $1.209M | 0.1% | $205.79 | $169.90 | +21.1% | COM | 78463V107 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 17,470 | $1.061M | 0.1% | $60.73 | $53.84 | +12.8% | COM | 464287507 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,000 | $1.034M | 0.1% | $147.71 | $110.52 | +33.7% | COM | 81369Y209 |
| MCD | MCDONALDS | 3,563 | $1.004M | 0.1% | $281.79 * | $137.66 | +96.5% | COM | 580135101 |
| LOW | LOWE'S | 3,940 | $1.004M | 0.1% | $254.82 * | $222.03 | +10.9% | COM | 548661107 |
| EMR | EMERSON ELECTRIC | 8,777 | $995K | 0.1% | $113.36 * | $99.38 | +10.7% | COM | 291011104 |
| CTAS | CINTAS | 1,396 | $959K | 0.1% | $686.96 * | $22.62 | +648.9% | COM | 172908105 |
| — | ISHARES MSCI INTERNATIONAL QUA | 23,919 | $949K | 0.1% | $39.68 | $34.04 | — | COM | 46434v456 |
| AMZN | AMAZON.COM | 5,163 | $931K | 0.1% | $180.32 | $124.87 | +44.5% | COM | 023135106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,015 | $914K | 0.1% | $101.39 | $93.45 | +8.5% | COM | 74348A467 |
| VLO | VALERO ENERGY | 5,345 | $912K | 0.1% | $170.63 * | $135.69 | +19.4% | COM | 91913Y100 |
| FISV | FISERV INC | 5,425 | $867K | 0.1% | $159.82 | $52.92 | +202.0% | COM | 337738108 |
| DE | DEERE | 2,100 | $863K | 0.1% | $410.95 * | $394.16 | +1.6% | COM | 244199105 |
| AMT | AMERICAN TOWER | 4,357 | $861K | 0.1% | $197.61 * | $115.50 | +59.9% | COM | 03027X100 |
| FIS | FIDELITY NATIONAL | 11,310 | $839K | 0.1% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $830K | 0.1% | $131.75 * | $41.86 | +203.9% | COM | 136375102 |
| NVDA | NVIDIA | 917 | $829K | 0.1% | $904.03 * | $22.89 | +294.5% | COM | 67066G104 |
| IQV | IQVIA HOLDINGS | 3,210 | $812K | 0.1% | $252.96 | $233.46 | +8.3% | COM | 46266C105 |
| MMM | 3M | 7,584 | $804K | 0.1% | $106.01 * | $82.14 | +4.1% | COM | 88579Y101 |
| CF | CF INDUSTRIES HOLDINGS | 9,636 | $802K | 0.1% | $83.23 * | $76.19 | +4.7% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT | 7,526 | $796K | 0.1% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| CAT | CATERPILLAR | 2,160 | $791K | 0.1% | $366.20 * | $190.60 | +87.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES | 8,078 | $788K | 0.1% | $97.55 * | $58.87 | +60.0% | COM | 75513E101 |
| TRV | TRAVELERS | 3,356 | $772K | 0.1% | $230.04 * | $72.91 | +206.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 4,695 | $767K | 0.1% | $163.37 * | $54.81 | +180.1% | COM | 718546104 |
| — | SUPER MICRO COMPUTER | 753 | $761K | 0.1% | $1010.62 | $1010.62 | — | COM | 86800U104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $756K | 0.1% | $17.31 | $9.61 | — | COM | 85207H104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,815 | $753K | 0.1% | $110.49 | $96.38 | +14.7% | COM | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB | 13,550 | $735K | 0.1% | $54.24 * | $40.65 | +21.0% | COM | 110122108 |
| BAC | BANK OF AMERICA | 19,061 | $723K | 0.1% | $37.93 * | $24.75 | +47.1% | COM | 060505104 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,150 | $709K | 0.1% | $225.08 | $131.37 | +71.3% | COM | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING | 2,545 | $636K | 0.1% | $249.90 * | $222.04 | +8.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $634K | 0.1% | $634000.00 | $230816.08 | +174.9% | COM | 084670108 |
| ORCL | ORACLE | 4,911 | $617K | 0.1% | $125.64 | $43.80 | +181.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $617K | 0.1% | $581.53 | $81.19 | +611.8% | COM | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $597K | 0.1% | $35.86 | $31.74 | +12.9% | COM | 78463X889 |
| V | VISA CL A | 2,025 | $565K | 0.1% | $279.01 | $200.60 | +37.3% | COM | 92826C839 |
| PNC | PNC FINANCIAL | 3,445 | $557K | 0.1% | $161.68 * | $76.04 | +99.3% | COM | 693475105 |
| GIS | GENERAL MILLS | 7,957 | $557K | 0.1% | $70.00 * | $53.25 | +22.4% | COM | 370334104 |
| KMB | KIMBERLY CLARK | 4,125 | $534K | 0.1% | $129.45 * | $112.74 | +7.4% | COM | 494368103 |
| CLX | CLOROX | 3,346 | $512K | 0.1% | $153.02 * | $103.26 | +39.4% | COM | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $506K | 0.1% | $182.61 | $120.06 | +52.1% | COM | 921908844 |
| AZN | ASTRAZENECA ADR | 7,300 | $495K | 0.1% | $67.81 | $38.92 | — | COM | 046353108 |
| ETN | EATON | 1,582 | $495K | 0.1% | $312.90 | $153.43 | +99.9% | COM | G29183103 |
| T | AT&T | 28,030 | $493K | 0.1% | $17.59 * | $15.31 | +5.3% | COM | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $492K | 0.1% | $336.99 * | $40.09 | +110.2% | COM | 464287614 |
| GNTX | GENTEX | 13,550 | $489K | 0.1% | $36.09 | $28.18 | +28.2% | COM | 371901109 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,835 | $476K | 0.1% | $69.64 | $31.63 | +120.2% | COM | 33738R118 |
| SRE | SEMPRA ENERGY | 6,466 | $464K | 0.1% | $71.76 * | $58.14 | +17.0% | COM | 816851109 |
| MA | MASTERCARD | 961 | $463K | 0.1% | $481.79 | $326.44 | +46.1% | COM | 57636Q104 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $460K | 0.1% | $51.66 * | $59.73 | -17.4% | COM | 115637209 |
| VZ | VERIZON COMMUNICATIONS | 10,558 | $443K | 0.1% | $41.96 * | $34.71 | +7.8% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,450 | $437K | 0.1% | $41.82 | $43.33 | -3.6% | COM | 922042858 |
| DUK | DUKE ENERGY | 3,955 | $382K | 0.0% | $96.59 * | $48.44 | +87.2% | COM | 26441C204 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,893 | $348K | 0.0% | $183.84 * | $82.36 | +11.6% | COM | 81369Y407 |
| FAST | FASTENAL | 4,500 | $347K | 0.0% | $77.11 * | $28.68 | +29.5% | COM | 311900104 |
| META | META PLATFORMS | 705 | $342K | 0.0% | $485.11 | $245.05 | +97.0% | COM | 30303M102 |
| COST | COSTCO WHOLESALE | 442 | $324K | 0.0% | $733.03 | $482.34 | +50.4% | COM | 22160K105 |
| YUM | YUM! BRANDS | 2,242 | $311K | 0.0% | $138.72 * | $96.76 | +38.5% | COM | 988498101 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $300K | 0.0% | $525.39 | $367.93 | +42.9% | COM | 464287200 |
| CHD | CHURCH & DWIGHT | 2,864 | $299K | 0.0% | $104.40 * | $40.17 | +154.4% | COM | 171340102 |
| WMT | WALMART | 4,866 | $293K | 0.0% | $60.21 | $49.26 | +20.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE | 3,200 | $288K | 0.0% | $90.00 * | $56.80 | +52.4% | COM | 194162103 |
| TSLA | TESLA MOTORS | 1,630 | $287K | 0.0% | $176.07 | $196.05 | -10.3% | COM | 88160R101 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 6,630 | $263K | 0.0% | $39.67 | $39.89 | -0.7% | COM | 97717W802 |
| BA | BOEING | 1,133 | $219K | 0.0% | $193.29 | $169.64 | +13.8% | COM | 097023105 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,363 | $219K | 0.0% | $50.19 | $43.23 | +16.0% | COM | 97717W562 |
| GD | GENERAL DYNAMICS | 775 | $219K | 0.0% | $282.58 * | $234.24 | +16.4% | COM | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS | 860 | $208K | 0.0% | $241.86 * | $149.32 | +55.1% | COM | 009158106 |
| — | KELLOGG | 3,600 | $206K | 0.0% | $57.22 * | $48.00 | +13.4% | COM | 487836108 |
| UVV | UNIVERSAL | 3,900 | $202K | 0.0% | $51.79 | $56.69 | -8.8% | COM | 913456109 |
| CVS | CVS HEALTH | 2,521 | $201K | 0.0% | $79.73 * | $65.40 | +13.3% | COM | 126650100 |
| — | ATOSSA THERAPEUTICS | 21,000 | $38,000 | 0.0% | $1.81 | $1.24 | — | COM | 04962H506 |
| VXRT | VAXART | 12,500 | $16,000 | 0.0% | $1.28 | $0.93 | +39.8% | COM | 92243A200 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 451725105 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 27887U104 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.00 | $0.12 | -95.2% | COM | 760416107 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |