Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 394,482 | $98.79M | 10.6% | $250.42 | $83.58 | +198.3% | COM | 037833100 |
| AVGO | BROADCOM | 337,954 | $78.35M | 8.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MSFT | MICROSOFT | 178,152 | $75.09M | 8.1% | $421.50 | $38.96 | +974.1% | COM | 594918104 |
| LLY | ELI LILLY | 48,562 | $37.49M | 4.0% | $772.00 | $254.87 | +200.7% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 182,299 | $30.56M | 3.3% | $167.65 * | $109.58 | +49.1% | COM | 742718109 |
| ABBV | ABBVIE | 163,273 | $29.01M | 3.1% | $177.70 * | $46.00 | +273.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 247,348 | $26.61M | 2.9% | $107.57 * | $67.05 | +54.8% | COM | 30231G102 |
| GOOGL | ALPHABET CL A | 137,978 | $26.12M | 2.8% | $189.30 | $109.48 | +72.2% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 86,344 | $25.63M | 2.8% | $296.79 | $126.89 | +130.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 196,009 | $24.64M | 2.7% | $125.72 * | $39.89 | +206.6% | COM | 617446448 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 293,202 | $23.73M | 2.6% | $80.93 | $43.28 | +87.0% | COM | 97717X669 |
| CSCO | CISCO SYSTEMS | 398,675 | $23.6M | 2.5% | $59.20 * | $19.20 | +199.0% | COM | 17275R102 |
| HD | HOME DEPOT | 56,576 | $22.01M | 2.4% | $388.98 * | $181.12 | +109.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 149,579 | $21.63M | 2.3% | $144.62 * | $84.82 | +65.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 34,363 | $16.7M | 1.8% | $485.93 * | $325.03 | +45.2% | COM | 539830109 |
| CRM | SALESFORCE | 46,266 | $15.47M | 1.7% | $334.33 | $229.49 | +44.7% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN | 32,602 | $15.3M | 1.6% | $469.30 | $330.51 | +39.6% | COM | 666807102 |
| IAU | ISHARES GOLD TRUST ETF | 290,431 | $14.38M | 1.5% | $49.51 | $35.32 | +40.2% | COM | 464285204 |
| SYK | STRYKER | 37,260 | $13.42M | 1.4% | $360.06 | $167.97 | +112.4% | COM | 863667101 |
| AMAT | APPLIED MATERIALS | 81,220 | $13.21M | 1.4% | $162.63 | $132.81 | +21.2% | COM | 038222105 |
| IDA | IDACORP | 120,742 | $13.2M | 1.4% | $109.28 | $63.95 | +70.9% | COM | 451107106 |
| KR | KROGER | 211,471 | $12.93M | 1.4% | $61.15 | $43.94 | +36.4% | COM | 501044101 |
| SPY | SPDR S&P 500 EQUITY ETF | 21,552 | $12.63M | 1.4% | $586.07 | $363.12 | +61.4% | COM | 78462F103 |
| ICLR | ICON | 58,717 | $12.31M | 1.3% | $209.70 | $134.19 | +56.3% | COM | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS | 30,383 | $12.23M | 1.3% | $402.69 | $238.68 | +68.7% | COM | 92532F100 |
| HUBB | HUBBELL | 27,506 | $11.52M | 1.2% | $418.89 | $320.99 | +28.8% | COM | 443510607 |
| AMGN | AMGEN | 40,671 | $10.6M | 1.1% | $260.63 * | $129.99 | +94.2% | COM | 031162100 |
| NVT | NVENT ELECTRIC | 151,221 | $10.31M | 1.1% | $68.16 | $55.75 | +20.7% | COM | G6700G107 |
| EOG | EOG RESOURCES | 81,762 | $10.02M | 1.1% | $122.58 * | $120.21 | -1.4% | COM | 26875P101 |
| CVX | CHEVRON | 61,210 | $8.866M | 1.0% | $144.85 * | $127.32 | +8.7% | COM | 166764100 |
| DLR | DIGITAL REALTY TRUST | 48,625 | $8.623M | 0.9% | $177.34 * | $86.71 | +98.4% | COM | 253868103 |
| FTNT | FORTINET | 89,827 | $8.487M | 0.9% | $94.48 | $64.78 | +45.9% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS | 45,493 | $8.278M | 0.9% | $181.96 | $172.94 | +5.2% | COM | 697435105 |
| — | ISHARES MSCI INTERNATIONAL QUA | 215,778 | $8.01M | 0.9% | $37.12 | $36.80 | — | COM | 46434v456 |
| PFE | PFIZER | 288,049 | $7.642M | 0.8% | $26.53 * | $29.81 | -17.0% | COM | 717081103 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 135,035 | $6.918M | 0.7% | $51.23 | $40.72 | +25.8% | COM | 97717X651 |
| WM | WASTE MANAGEMENT | 30,758 | $6.207M | 0.7% | $201.80 | $56.80 | +250.1% | COM | 94106L109 |
| SBUX | STARBUCKS | 54,290 | $4.954M | 0.5% | $91.25 * | $100.20 | -11.3% | COM | 855244109 |
| MO | ALTRIA GROUP | 89,414 | $4.675M | 0.5% | $52.28 * | $27.42 | +78.0% | COM | 02209S103 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 82,516 | $4.576M | 0.5% | $55.46 | $58.71 | -5.5% | COM | 46434G764 |
| O | REALTY INCOME | 82,042 | $4.382M | 0.5% | $53.41 * | $56.48 | -11.1% | COM | 756109104 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 64,266 | $4.251M | 0.5% | $66.15 | $61.39 | +7.7% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 59,243 | $4.232M | 0.5% | $71.43 | $38.48 | +85.6% | COM | 78464A805 |
| PEP | PEPSICO | 27,683 | $4.21M | 0.5% | $152.08 * | $116.73 | +25.3% | COM | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 44,229 | $4.129M | 0.4% | $93.36 | $71.39 | +30.8% | COM | 97717W208 |
| DIS | WALT DISNEY | 36,721 | $4.089M | 0.4% | $111.35 | $98.23 | +12.1% | COM | 254687106 |
| HSY | HERSHEY | 22,315 | $3.779M | 0.4% | $169.35 * | $122.64 | +33.7% | COM | 427866108 |
| ABT | ABBOTT LABS | 31,479 | $3.561M | 0.4% | $113.12 | $44.72 | +148.2% | COM | 002824100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 123,036 | $3.361M | 0.4% | $27.32 | $27.19 | +0.5% | COM | 808524797 |
| SYY | SYSCO | 40,683 | $3.111M | 0.3% | $76.47 * | $42.91 | +72.2% | COM | 871829107 |
| PM | PHILIP MORRIS | 25,111 | $3.022M | 0.3% | $120.35 * | $66.39 | +75.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE | 12,584 | $3.016M | 0.3% | $239.67 * | $94.24 | +149.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,982 | $2.634M | 0.3% | $219.83 * | $121.02 | +77.1% | COM | 459200101 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,720 | $2.26M | 0.2% | $232.51 * | $53.46 | +117.5% | COM | 81369Y803 |
| GOOG | ALPHABET CL C | 11,072 | $2.109M | 0.2% | $190.48 | $108.14 | +75.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,610 | $2.09M | 0.2% | $453.36 | $144.60 | +213.5% | COM | 084670702 |
| CMA | COMERICA | 29,307 | $1.813M | 0.2% | $61.86 * | $41.97 | +41.2% | COM | 200340107 |
| KO | COCA-COLA | 28,471 | $1.773M | 0.2% | $62.27 * | $32.48 | +86.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 22,192 | $1.591M | 0.2% | $71.69 * | $54.66 | +27.2% | COM | 65339F101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1.541M | 0.2% | $396.14 | $56.07 | +602.9% | COM | 147528103 |
| GLD | SPDR GOLD TRUST ETF | 6,325 | $1.531M | 0.2% | $242.06 | $174.13 | +39.1% | COM | 78463V107 |
| TD | TORONTO-DOMINION BANK | 27,181 | $1.447M | 0.2% | $53.24 | $52.46 | +1.5% | COM | 891160509 |
| MDT | MEDTRONIC | 18,103 | $1.446M | 0.2% | $79.88 * | $100.84 | -22.6% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP | 2,758 | $1.395M | 0.2% | $505.80 * | $183.51 | +169.0% | COM | 91324P102 |
| MRK | MERCK | 12,880 | $1.281M | 0.1% | $99.46 * | $51.54 | +86.0% | COM | 58933Y105 |
| AMZN | AMAZON.COM | 5,776 | $1.267M | 0.1% | $219.36 | $136.09 | +61.2% | COM | 023135106 |
| FISV | FISERV INC | 5,400 | $1.109M | 0.1% | $205.37 | $52.92 | +288.2% | COM | 337738108 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 17,032 | $1.061M | 0.1% | $62.29 | $53.84 | +15.7% | COM | 464287507 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,622 | $1.049M | 0.1% | $137.63 | $113.51 | +21.2% | COM | 81369Y209 |
| UAL | UNITED AIRLINES | 10,605 | $1.03M | 0.1% | $97.12 | $84.54 | +14.9% | COM | 910047109 |
| CTAS | CINTAS | 5,482 | $1.002M | 0.1% | $182.78 | $161.04 | +12.5% | COM | 172908105 |
| NVDA | NVIDIA | 7,425 | $997K | 0.1% | $134.28 | $92.83 | +44.6% | COM | 67066G104 |
| DE | DEERE | 2,332 | $988K | 0.1% | $423.67 | $396.14 | +5.5% | COM | 244199105 |
| MCD | MCDONALDS | 3,325 | $964K | 0.1% | $289.92 * | $137.66 | +105.8% | COM | 580135101 |
| CAT | CATERPILLAR | 2,552 | $926K | 0.1% | $362.85 | $230.07 | +55.3% | COM | 149123101 |
| MMM | 3M | 7,009 | $905K | 0.1% | $129.12 | $82.14 | +54.2% | COM | 88579Y101 |
| RTX | RTX CORP | 7,727 | $894K | 0.1% | $115.70 | $59.93 | +89.6% | COM | 75513E101 |
| ORCL | ORACLE | 5,311 | $885K | 0.1% | $166.64 | $55.07 | +199.6% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $880K | 0.1% | $20.15 | $9.61 | — | COM | 85207H104 |
| BAC | BANK OF AMERICA | 18,533 | $815K | 0.1% | $43.98 * | $24.75 | +73.6% | COM | 060505104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,015 | $798K | 0.1% | $99.56 | $93.45 | +6.5% | COM | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB | 14,054 | $795K | 0.1% | $56.57 * | $41.08 | +29.6% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,024 | $788K | 0.1% | $195.83 | $138.94 | +40.9% | COM | 921908844 |
| TRV | TRAVELERS | 3,256 | $784K | 0.1% | $240.79 | $72.91 | +225.1% | COM | 89417E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,803 | $784K | 0.1% | $115.24 | $96.38 | +19.6% | COM | 464287804 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,125 | $757K | 0.1% | $242.24 | $131.37 | +84.3% | COM | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING | 2,559 | $749K | 0.1% | $292.69 * | $222.04 | +29.0% | COM | 053015103 |
| AMT | AMERICAN TOWER | 3,882 | $712K | 0.1% | $183.41 * | $115.50 | +53.4% | COM | 03027X100 |
| T | AT&T | 30,424 | $693K | 0.1% | $22.78 * | $15.79 | +38.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $681K | 0.1% | $681000.00 | $230816.08 | +195.0% | COM | 084670108 |
| OKE | ONEOK | 6,765 | $679K | 0.1% | $100.37 * | $96.84 | -1.5% | COM | 682680103 |
| V | VISA CL A | 2,143 | $677K | 0.1% | $315.91 | $208.63 | +50.4% | COM | 92826C839 |
| KMB | KIMBERLY CLARK | 4,929 | $646K | 0.1% | $131.06 * | $115.28 | +9.2% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,665 | $643K | 0.1% | $386.19 | $387.42 | -0.3% | COM | 989207105 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $640K | 0.1% | $101.59 | $41.86 | +138.0% | COM | 136375102 |
| PNC | PNC FINANCIAL | 3,267 | $630K | 0.1% | $192.84 * | $80.52 | +130.9% | COM | 693475105 |
| NRG | NRG ENERGY | 6,823 | $616K | 0.1% | $90.28 | $91.23 | -2.4% | COM | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC | 1,164 | $606K | 0.1% | $520.62 | $123.28 | +320.5% | COM | 883556102 |
| TGT | TARGET | 4,404 | $595K | 0.1% | $135.10 * | $136.67 | -5.3% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,465 | $588K | 0.1% | $401.37 * | $43.74 | +129.5% | COM | 464287614 |
| SRE | SEMPRA ENERGY | 6,677 | $586K | 0.1% | $87.76 * | $58.74 | +44.6% | COM | 816851109 |
| OMC | OMNICOM GROUP | 6,795 | $585K | 0.1% | $86.09 * | $94.87 | -12.6% | COM | 681919106 |
| INTC | INTEL | 28,789 | $577K | 0.1% | $20.04 | $24.13 | -16.9% | COM | 458140100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $568K | 0.1% | $34.11 | $31.74 | +7.5% | COM | 78463X889 |
| COST | COSTCO WHOLESALE | 612 | $561K | 0.1% | $916.67 | $665.00 | +37.1% | COM | 22160K105 |
| ETN | EATON | 1,643 | $545K | 0.1% | $331.71 | $160.25 | +105.0% | COM | G29183103 |
| WYNN | WYNN RESORTS | 6,170 | $532K | 0.1% | $86.22 | $93.37 | -8.6% | COM | 983134107 |
| IVV | ISHARES S&P 500 INDEX ETF | 903 | $532K | 0.1% | $589.15 | $450.28 | +30.7% | COM | 464287200 |
| CLX | CLOROX | 3,266 | $530K | 0.1% | $162.28 * | $104.08 | +50.4% | COM | 189054109 |
| PSX | PHILLIPS 66 | 4,645 | $529K | 0.1% | $113.89 * | $54.81 | +100.4% | COM | 718546104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,725 | $528K | 0.1% | $78.51 | $31.63 | +148.0% | COM | 33738R118 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 407 | $498K | 0.1% | $1223.59 | $1304.80 | -6.2% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS | 12,240 | $489K | 0.1% | $39.95 * | $35.33 | +5.9% | COM | 92343V104 |
| AZN | ASTRAZENECA ADR | 7,411 | $486K | 0.1% | $65.58 | $39.32 | — | COM | 046353108 |
| META | META PLATFORMS | 796 | $466K | 0.1% | $585.43 | $283.88 | +105.6% | COM | 30303M102 |
| DUK | DUKE ENERGY | 4,312 | $465K | 0.1% | $107.84 * | $53.44 | +94.6% | COM | 26441C204 |
| FCX | FREEPORT-MCMORAN | 12,130 | $462K | 0.0% | $38.09 | $44.04 | -14.8% | COM | 35671D857 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,100 | $445K | 0.0% | $44.06 | $43.33 | +1.6% | COM | 922042858 |
| GIS | GENERAL MILLS | 6,685 | $426K | 0.0% | $63.72 * | $53.25 | +14.5% | COM | 370334104 |
| WMT | WALMART | 4,609 | $416K | 0.0% | $90.26 | $49.82 | +79.6% | COM | 931142103 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,843 | $413K | 0.0% | $224.09 * | $82.36 | +36.2% | COM | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 733 | $395K | 0.0% | $538.88 | $481.20 | +12.0% | COM | 922908363 |
| MA | MASTERCARD | 713 | $375K | 0.0% | $525.95 | $326.44 | +60.4% | COM | 57636Q104 |
| SPGI | S&P GLOBAL | 707 | $352K | 0.0% | $497.88 | $431.52 | +14.6% | COM | 78409V104 |
| ADBE | ADOBE | 783 | $348K | 0.0% | $444.44 | $484.22 | -8.2% | COM | 00724F101 |
| VUG | VANGUARD GROWTH ETF | 838 | $344K | 0.0% | $410.50 * | $58.32 | +17.3% | COM | 922908736 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $338K | 0.0% | $37.96 * | $59.73 | -38.3% | COM | 115637209 |
| APD | AIR PRODUCTS & CHEMICALS | 1,132 | $328K | 0.0% | $289.75 * | $174.95 | +60.5% | COM | 009158106 |
| YUM | YUM BRANDS | 2,442 | $328K | 0.0% | $134.32 * | $99.75 | +31.9% | COM | 988498101 |
| FAST | FASTENAL | 4,500 | $324K | 0.0% | $72.00 * | $28.68 | +22.7% | COM | 311900104 |
| GNTX | GENTEX | 11,050 | $317K | 0.0% | $28.69 | $28.18 | +2.0% | COM | 371901109 |
| CHD | CHURCH & DWIGHT | 2,864 | $300K | 0.0% | $104.75 | $40.17 | +157.4% | COM | 171340102 |
| — | KELLOGG | 3,600 | $291K | 0.0% | $80.83 * | $48.00 | +64.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE | 3,184 | $289K | 0.0% | $90.77 * | $56.80 | +56.3% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEMS | 935 | $281K | 0.0% | $300.53 | $290.70 | +3.4% | COM | 127387108 |
| DG | DOLLAR GENERAL | 3,465 | $263K | 0.0% | $75.90 * | $118.27 | -37.5% | COM | 256677105 |
| TJX | TJX | 2,068 | $250K | 0.0% | $120.89 | $117.72 | +1.4% | COM | 872540109 |
| BX | BLACKSTONE GROUP LP | 1,443 | $249K | 0.0% | $172.56 * | $168.78 | -0.9% | COM | 09260D107 |
| USB | US BANCORP | 5,116 | $245K | 0.0% | $47.89 * | $37.76 | +21.3% | COM | 902973304 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,241 | $229K | 0.0% | $54.00 | $43.23 | +24.8% | COM | 97717W562 |
| TXN | TEXAS INSTRUMENTS | 1,193 | $224K | 0.0% | $187.76 * | $193.15 | -6.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN | 349 | $222K | 0.0% | $636.10 | $655.15 | -3.9% | COM | 701094104 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 5,880 | $222K | 0.0% | $37.76 | $39.89 | -5.3% | COM | 97717W802 |
| — | BLACKROCK | 215 | $220K | 0.0% | $1023.26 | $1023.26 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 730 | $211K | 0.0% | $289.04 | $291.77 | -0.7% | COM | 922908769 |
| EMR | EMERSON ELECTRIC | 1,689 | $209K | 0.0% | $123.74 | $119.02 | +2.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS | 775 | $204K | 0.0% | $263.23 | $234.24 | +10.2% | COM | 369550108 |
| TT | TRANE | 550 | $203K | 0.0% | $369.09 | $393.53 | -6.8% | COM | G8994E103 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 2,280 | $202K | 0.0% | $88.60 | $91.74 | -3.2% | COM | 46429B697 |
| — | ATOSSA THERAPEUTICS | 21,000 | $20,000 | 0.0% | $0.95 | $1.24 | — | COM | 04962H506 |
| VXRT | VAXART | 25,000 | $17,000 | 0.0% | $0.68 | $0.81 | -18.7% | COM | 92243A200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.00 | $0.12 | -99.7% | COM | 760416107 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 451725105 |
| — | 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 |