Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $879M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 404,507 | $85.2M | 9.7% | $83.58 | +121.5% | — | 037833100 |
| MSFT | MICROSOFT | 180,001 | $80.45M | 9.2% | $38.96 | +971.1% | — | 594918104 |
| — | BROADCOM | 39,135 | $62.83M | 7.1% | $322.16 | — | — | 11135f101 |
| LLY | ELI LILLY | 37,028 | $33.52M | 3.8% | $78.47 | +907.9% | — | 532457108 |
| PG | PROCTER & GAMBLE | 182,533 | $30.1M | 3.4% | $109.58 | +43.5% | — | 742718109 |
| XOM | EXXON MOBIL | 243,049 | $27.98M | 3.2% | $66.25 | +66.2% | — | 30231G102 |
| ABBV | ABBVIE | 156,381 | $26.82M | 3.1% | $40.20 | +290.8% | — | 00287Y109 |
| GOOGL | ALPHABET CL A | 139,403 | $25.39M | 2.9% | $109.48 | +52.9% | — | 02079K305 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 293,297 | $22.89M | 2.6% | $44.02 | — | — | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 151,260 | $22.11M | 2.5% | $84.82 | +66.8% | — | 478160104 |
| HD | HOME DEPOT | 59,088 | $20.34M | 2.3% | $181.12 | +80.8% | — | 437076102 |
| AXP | AMERICAN EXPRESS | 83,787 | $19.4M | 2.2% | $122.11 | +86.2% | — | 025816109 |
| CSCO | CISCO SYSTEMS | 406,444 | $19.31M | 2.2% | $19.20 | +135.9% | — | 17275R102 |
| MS | MORGAN STANLEY | 196,837 | $19.13M | 2.2% | $39.89 | +127.6% | — | 617446448 |
| AMGN | AMGEN | 60,161 | $18.8M | 2.1% | $129.99 | +114.9% | — | 031162100 |
| AMAT | APPLIED MATERIALS | 79,328 | $18.72M | 2.1% | $131.71 | +60.5% | — | 038222105 |
| ICLR | ICON | 58,855 | $18.45M | 2.1% | $134.19 | +133.6% | — | G4705A100 |
| CVX | CHEVRON | 101,778 | $15.92M | 1.8% | $127.32 | +16.6% | — | 166764100 |
| LMT | LOCKHEED MARTIN | 33,531 | $15.66M | 1.8% | $320.02 | +38.0% | — | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS | 30,013 | $14.07M | 1.6% | $235.91 | +84.0% | — | 92532F100 |
| NOC | NORTHROP GRUMMAN | 31,132 | $13.57M | 1.5% | $322.84 | +37.5% | — | 666807102 |
| SYK | STRYKER | 37,814 | $12.87M | 1.5% | $167.97 | +98.5% | — | 863667101 |
| IAU | ISHARES GOLD TRUST ETF | 285,170 | $12.53M | 1.4% | $34.19 | — | — | 464285204 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,427 | $12.21M | 1.4% | $364.06 | — | — | 78462F103 |
| CRM | SALESFORCE | 44,758 | $11.51M | 1.3% | $226.55 | +16.8% | — | 79466L302 |
| IDA | IDACORP | 121,166 | $11.29M | 1.3% | $63.95 | +46.8% | — | 451107106 |
| HSY | HERSHEY | 60,750 | $11.17M | 1.3% | $122.64 | +50.0% | — | 427866108 |
| KR | KROGER | 222,173 | $11.09M | 1.3% | $43.94 | +18.4% | — | 501044101 |
| NVT | NVENT ELECTRIC | 139,872 | $10.72M | 1.2% | $54.37 | +40.1% | — | G6700G107 |
| HUBB | HUBBELL | 26,530 | $9.696M | 1.1% | $316.62 | +21.3% | — | 443510607 |
| PFE | PFIZER | 334,605 | $9.362M | 1.1% | $29.81 | -16.9% | — | 717081103 |
| DLR | DIGITAL REALTY TRUST | 50,146 | $7.625M | 0.9% | $86.71 | +57.3% | — | 253868103 |
| WM | WASTE MANAGEMENT | 30,590 | $6.526M | 0.7% | $56.80 | +257.1% | — | 94106L109 |
| PANW | PALO ALTO NETWORKS | 18,470 | $6.262M | 0.7% | $149.57 | 0.0% | — | 697435105 |
| SBUX | STARBUCKS | 79,455 | $6.186M | 0.7% | $100.20 | -22.1% | — | 855244109 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 127,733 | $6.018M | 0.7% | $39.90 | — | — | 97717X651 |
| O | REALTY INCOME | 100,605 | $5.314M | 0.6% | $56.48 | -13.9% | — | 756109104 |
| FTNT | FORTINET | 81,120 | $4.889M | 0.6% | $62.18 | 0.0% | — | 34959E109 |
| PEP | PEPSICO | 27,714 | $4.571M | 0.5% | $116.73 | +39.1% | — | 713448108 |
| EOG | EOG RESOURCES | 34,771 | $4.377M | 0.5% | $116.00 | +5.3% | — | 26875P101 |
| MO | ALTRIA GROUP | 93,005 | $4.236M | 0.5% | $27.42 | +42.7% | — | 02209S103 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 61,620 | $4.163M | 0.5% | $60.40 | — | — | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 62,709 | $4.161M | 0.5% | $38.07 | — | — | 78464A805 |
| DIS | WALT DISNEY | 40,986 | $4.07M | 0.5% | $98.23 | +7.4% | — | 254687106 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 46,137 | $3.903M | 0.4% | $68.30 | — | — | 97717W208 |
| ABT | ABBOTT LABS | 33,184 | $3.448M | 0.4% | $44.72 | +130.2% | — | 002824100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 39,993 | $3.11M | 0.4% | $75.24 | — | — | 808524797 |
| SYY | SYSCO | 43,457 | $3.102M | 0.4% | $42.91 | +65.9% | — | 871829107 |
| PM | PHILIP MORRIS | 25,204 | $2.554M | 0.3% | $66.39 | +37.5% | — | 718172109 |
| JPM | JPMORGAN CHASE | 12,560 | $2.54M | 0.3% | $94.24 | +100.7% | — | 46625H100 |
| MDT | MEDTRONIC | 31,941 | $2.514M | 0.3% | $100.84 | -22.6% | — | G5960L103 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,083 | $2.281M | 0.3% | $107.44 | — | — | 81369Y803 |
| TD | TORONTO-DOMINION BANK | 38,791 | $2.132M | 0.2% | $52.46 | +7.9% | — | 891160509 |
| GOOG | ALPHABET CL C | 11,060 | $2.029M | 0.2% | $108.14 | +56.2% | — | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,304 | $1.955M | 0.2% | $115.30 | +43.8% | — | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,615 | $1.877M | 0.2% | $144.60 | +182.6% | — | 084670702 |
| KO | COCA-COLA | 28,569 | $1.818M | 0.2% | $32.48 | +81.3% | — | 191216100 |
| CMA | COMERICA | 34,307 | $1.751M | 0.2% | $41.97 | +12.5% | — | 200340107 |
| MRK | MERCK | 13,311 | $1.648M | 0.2% | $51.54 | +136.2% | — | 58933Y105 |
| NEE | NEXTERA ENERGY | 21,964 | $1.555M | 0.2% | $54.44 | +24.2% | — | 65339F101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1.484M | 0.2% | $56.07 | +490.3% | — | 147528103 |
| INTC | INTEL | 46,817 | $1.45M | 0.2% | $24.13 | +34.7% | — | 458140100 |
| UNH | UNITEDHEALTH GROUP | 2,699 | $1.374M | 0.2% | $175.43 | +169.7% | — | 91324P102 |
| GLD | SPDR GOLD TRUST ETF | 6,125 | $1.317M | 0.1% | $170.95 | — | — | 78463V107 |
| T | AT&T | 63,665 | $1.217M | 0.1% | $15.79 | +2.4% | — | 00206R102 |
| NVDA | NVIDIA | 8,720 | $1.077M | 0.1% | $92.83 | +8.9% | — | 67066G104 |
| — | ISHARES MSCI INTERNATIONAL QUA | 26,505 | $1.035M | 0.1% | $34.53 | — | — | 46434v456 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 17,469 | $1.022M | 0.1% | $94.05 | — | — | 464287507 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 6,985 | $1.018M | 0.1% | $112.01 | — | — | 81369Y209 |
| COST | COSTCO WHOLESALE | 1,184 | $1.006M | 0.1% | $665.00 | +16.4% | — | 22160K105 |
| CTAS | CINTAS | 1,396 | $978K | 0.1% | $22.62 | +645.3% | — | 172908105 |
| AMZN | AMAZON.COM | 4,963 | $959K | 0.1% | $124.87 | +47.1% | — | 023135106 |
| MCD | MCDONALDS | 3,582 | $913K | 0.1% | $137.66 | +85.3% | — | 580135101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,015 | $867K | 0.1% | $94.38 | — | — | 74348A467 |
| DG | DOLLAR GENERAL | 6,456 | $854K | 0.1% | $118.27 | +13.8% | — | 256677105 |
| RTX | RTX CORP | 8,291 | $832K | 0.1% | $59.93 | +67.1% | — | 75513E101 |
| USB | US BANCORP | 20,724 | $823K | 0.1% | $37.76 | 0.0% | — | 902973304 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,125 | $815K | 0.1% | $206.38 | — | — | 92189F676 |
| ORCL | ORACLE | 5,734 | $810K | 0.1% | $55.07 | +122.1% | — | 68389X105 |
| HON | HONEYWELL | 3,778 | $807K | 0.1% | $183.79 | 0.0% | — | 438516106 |
| FISV | FISERV INC | 5,400 | $805K | 0.1% | $52.92 | +186.1% | — | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $789K | 0.1% | $9.61 | — | — | 85207H104 |
| DE | DEERE | 2,100 | $785K | 0.1% | $394.16 | -3.5% | — | 244199105 |
| AMT | AMERICAN TOWER | 3,932 | $764K | 0.1% | $115.50 | +52.6% | — | 03027X100 |
| MMM | 3M | 7,446 | $761K | 0.1% | $82.14 | +14.8% | — | 88579Y101 |
| BAC | BANK OF AMERICA | 18,733 | $745K | 0.1% | $24.75 | +48.9% | — | 060505104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $744K | 0.1% | $41.86 | +189.2% | — | 136375102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,046 | $739K | 0.1% | $142.09 | — | — | 921908844 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,803 | $726K | 0.1% | $108.29 | — | — | 464287804 |
| MPWR | MONOLITHIC POWER SYSTEMS | 839 | $689K | 0.1% | $712.18 | 0.0% | — | 609839105 |
| TRV | TRAVELERS | 3,374 | $686K | 0.1% | $72.91 | +186.5% | — | 89417E109 |
| CAT | CATERPILLAR | 2,025 | $675K | 0.1% | $190.60 | +77.7% | — | 149123101 |
| CNP | CENTERPOINT ENERGY | 21,550 | $668K | 0.1% | $28.32 | 0.0% | — | 15189T107 |
| PSX | PHILLIPS 66 | 4,722 | $667K | 0.1% | $54.81 | +154.7% | — | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 629 | $661K | 0.1% | $964.05 | 0.0% | — | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,161 | $642K | 0.1% | $123.28 | +362.2% | — | 883556102 |
| BBY | BEST BUY | 7,515 | $633K | 0.1% | $73.19 | 0.0% | — | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $612K | 0.1% | $230816.08 | +167.1% | — | 084670108 |
| KMB | KIMBERLY CLARK | 4,425 | $612K | 0.1% | $113.59 | +10.3% | — | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,559 | $611K | 0.1% | $222.04 | +6.6% | — | 053015103 |
| IP | INTERNATIONAL PAPER | 14,170 | $611K | 0.1% | $38.08 | 0.0% | — | 460146103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $584K | 0.1% | $33.99 | — | — | 78463X889 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,588 | $579K | 0.1% | $176.12 | — | — | 464287614 |
| PNC | PNC FINANCIAL | 3,679 | $572K | 0.1% | $80.52 | +82.1% | — | 693475105 |
| AZN | ASTRAZENECA ADR | 7,300 | $569K | 0.1% | $38.92 | — | — | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB | 13,550 | $563K | 0.1% | $40.65 | +0.9% | — | 110122108 |
| ADBE | ADOBE | 956 | $531K | 0.1% | $484.22 | 0.0% | — | 00724F101 |
| V | VISA CL A | 1,967 | $516K | 0.1% | $200.60 | +35.0% | — | 92826C839 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,780 | $513K | 0.1% | $32.13 | — | — | 33738R118 |
| ETN | EATON | 1,602 | $502K | 0.1% | $155.47 | +104.1% | — | G29183103 |
| SRE | SEMPRA ENERGY | 6,522 | $496K | 0.1% | $58.14 | +20.4% | — | 816851109 |
| GIS | GENERAL MILLS | 7,658 | $484K | 0.1% | $53.25 | +21.0% | — | 370334104 |
| CLX | CLOROX | 3,446 | $470K | 0.1% | $104.08 | +26.3% | — | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,563 | $462K | 0.1% | $43.86 | — | — | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 10,683 | $441K | 0.1% | $34.73 | +5.0% | — | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 1,126 | $421K | 0.0% | $373.89 | — | — | 922908736 |
| DUK | DUKE ENERGY | 3,955 | $396K | 0.0% | $48.44 | +94.6% | — | 26441C204 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $385K | 0.0% | $59.73 | -24.7% | — | 115637209 |
| GNTX | GENTEX | 11,050 | $372K | 0.0% | $28.18 | +22.5% | — | 371901109 |
| VOO | VANGUARD S&P 500 ETF | 733 | $366K | 0.0% | $499.32 | — | — | 922908363 |
| META | META PLATFORMS | 705 | $355K | 0.0% | $245.05 | +97.2% | — | 30303M102 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,893 | $345K | 0.0% | $170.21 | — | — | 81369Y407 |
| WMT | WALMART | 5,091 | $345K | 0.0% | $49.82 | +24.4% | — | 931142103 |
| YUM | YUM BRANDS | 2,442 | $323K | 0.0% | $99.75 | +33.6% | — | 988498101 |
| MA | MASTERCARD | 710 | $313K | 0.0% | $326.44 | +38.3% | — | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $312K | 0.0% | $384.19 | — | — | 464287200 |
| CL | COLGATE PALMOLIVE | 3,200 | $311K | 0.0% | $56.80 | +56.8% | — | 194162103 |
| CHD | CHURCH & DWIGHT | 2,864 | $297K | 0.0% | $40.17 | +158.3% | — | 171340102 |
| SPGI | S&P GLOBAL | 638 | $285K | 0.0% | $423.77 | 0.0% | — | 78409V104 |
| FAST | FASTENAL | 4,517 | $284K | 0.0% | $28.68 | +13.7% | — | 311900104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,072 | $277K | 0.0% | $167.73 | +44.5% | — | 009158106 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 6,280 | $241K | 0.0% | $40.43 | — | — | 97717W802 |
| GD | GENERAL DYNAMICS | 779 | $226K | 0.0% | $234.24 | +21.3% | — | 369550108 |
| — | KELLOGG | 3,600 | $208K | 0.0% | $48.00 | +17.1% | — | 487836108 |
| BA | BOEING | 1,133 | $206K | 0.0% | $169.64 | +5.1% | — | 097023105 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,310 | $203K | 0.0% | $42.51 | — | — | 97717W562 |
| — | ATOSSA THERAPEUTICS | 21,000 | $25,000 | 0.0% | $1.24 | — | — | 04962H506 |
| VXRT | VAXART | 12,500 | $8,000 | 0.0% | $0.93 | -10.7% | — | 92243A200 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -90.0% | — | 27887U104 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.12 | -93.1% | — | 760416107 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | — | 94748P104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -93.5% | — | 451725105 |