Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 390,913 | $86.83M | 9.7% | $222.13 | $83.58 | +164.9% | COM | 037833100 |
| MSFT | MICROSOFT | 177,865 | $66.77M | 7.4% | $375.39 | $38.96 | +858.5% | COM | 594918104 |
| AVGO | BROADCOM | 278,939 | $46.7M | 5.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| LLY | ELI LILLY | 49,570 | $40.94M | 4.6% | $825.90 | $266.49 | +208.2% | COM | 532457108 |
| ABBV | ABBVIE | 166,127 | $34.81M | 3.9% | $209.52 * | $48.46 | +321.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 182,099 | $31.03M | 3.5% | $170.42 | $109.58 | +52.4% | COM | 742718109 |
| XOM | EXXON MOBIL | 248,349 | $29.54M | 3.3% | $118.93 * | $67.05 | +72.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 148,179 | $24.57M | 2.7% | $165.84 * | $84.82 | +91.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 395,991 | $24.44M | 2.7% | $61.71 * | $19.20 | +213.8% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 296,053 | $23.64M | 2.6% | $79.86 | $43.28 | +84.5% | COM | 97717X669 |
| AXP | AMERICAN EXPRESS | 86,151 | $23.18M | 2.6% | $269.05 | $126.89 | +109.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 197,173 | $23M | 2.6% | $116.67 * | $39.89 | +186.4% | COM | 617446448 |
| GOOGL | ALPHABET CL A | 143,385 | $22.17M | 2.5% | $154.64 | $112.17 | +37.5% | COM | 02079K305 |
| HD | HOME DEPOT | 54,324 | $19.91M | 2.2% | $366.49 | $181.12 | +98.7% | COM | 437076102 |
| IAU | ISHARES GOLD TRUST ETF | 293,826 | $17.32M | 1.9% | $58.96 | $35.54 | +65.9% | COM | 464285204 |
| NOC | NORTHROP GRUMMAN | 33,248 | $17.02M | 1.9% | $512.00 | $333.22 | +51.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN | 33,890 | $15.14M | 1.7% | $446.71 * | $325.03 | +34.5% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS | 29,913 | $14.5M | 1.6% | $484.81 | $238.68 | +103.1% | COM | 92532F100 |
| IDA | IDACORP | 122,982 | $14.29M | 1.6% | $116.22 | $64.83 | +79.3% | COM | 451107106 |
| KR | KROGER | 206,341 | $13.97M | 1.6% | $67.69 | $43.94 | +51.7% | COM | 501044101 |
| SYK | STRYKER | 37,195 | $13.85M | 1.5% | $372.25 | $167.97 | +120.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 53,353 | $13.09M | 1.5% | $245.29 | $213.95 | +12.9% | COM | 46625H100 |
| CRM | SALESFORCE | 46,681 | $12.53M | 1.4% | $268.35 | $229.49 | +16.2% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS | 81,938 | $11.89M | 1.3% | $145.12 | $132.81 | +8.4% | COM | 038222105 |
| SPY | SPDR S&P 500 EQUITY ETF | 21,222 | $11.87M | 1.3% | $559.42 | $363.12 | +54.1% | COM | 78462F103 |
| EOG | EOG RESOURCES | 86,992 | $11.16M | 1.2% | $128.24 * | $120.50 | +3.6% | COM | 26875P101 |
| ICLR | ICON | 56,699 | $9.922M | 1.1% | $174.99 | $134.19 | +30.4% | COM | G4705A100 |
| HUBB | HUBBELL | 29,495 | $9.76M | 1.1% | $330.90 | $325.15 | +0.8% | COM | 443510607 |
| AMGN | AMGEN | 30,971 | $9.649M | 1.1% | $311.55 * | $129.99 | +134.0% | COM | 031162100 |
| — | ISHARES MSCI INTERNATIONAL QUA | 224,235 | $8.9M | 1.0% | $39.69 | $36.91 | — | COM | 46434v456 |
| NVDA | NVIDIA | 81,413 | $8.824M | 1.0% | $108.39 | $123.62 | -12.3% | COM | 67066G104 |
| CVX | CHEVRON | 51,603 | $8.633M | 1.0% | $167.30 * | $127.32 | +27.0% | COM | 166764100 |
| FTNT | FORTINET | 89,214 | $8.588M | 1.0% | $96.26 | $64.78 | +48.6% | COM | 34959E109 |
| NVT | NVENT ELECTRIC | 158,290 | $8.298M | 0.9% | $52.42 | $56.05 | -7.4% | COM | G6700G107 |
| PANW | PALO ALTO NETWORKS | 47,043 | $8.027M | 0.9% | $170.63 | $173.33 | -1.6% | COM | 697435105 |
| PFE | PFIZER | 313,284 | $7.939M | 0.9% | $25.34 * | $29.40 | -18.3% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 30,758 | $7.121M | 0.8% | $231.52 | $56.80 | +303.1% | COM | 94106L109 |
| DLR | DIGITAL REALTY TRUST | 47,393 | $6.791M | 0.8% | $143.29 * | $86.71 | +61.7% | COM | 253868103 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 136,317 | $6.339M | 0.7% | $46.50 | $40.72 | +14.2% | COM | 97717X651 |
| MO | ALTRIA GROUP | 87,194 | $5.233M | 0.6% | $60.02 * | $27.42 | +107.9% | COM | 02209S103 |
| SBUX | STARBUCKS | 51,270 | $5.029M | 0.6% | $98.09 * | $100.20 | -4.1% | COM | 855244109 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 89,900 | $4.953M | 0.6% | $55.09 | $58.49 | -5.8% | COM | 46434G764 |
| O | REALTY INCOME | 76,265 | $4.424M | 0.5% | $58.01 * | $56.48 | -2.0% | COM | 756109104 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 59,511 | $4.154M | 0.5% | $69.80 | $61.39 | +13.7% | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 60,923 | $4.143M | 0.5% | $68.00 | $39.39 | +72.7% | COM | 78464A805 |
| PEP | PEPSICO | 26,933 | $4.038M | 0.4% | $149.93 * | $116.73 | +24.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 30,132 | $3.997M | 0.4% | $132.65 | $44.72 | +192.6% | COM | 002824100 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 39,735 | $3.94M | 0.4% | $99.16 | $71.39 | +38.9% | COM | 97717W208 |
| PM | PHILIP MORRIS | 24,611 | $3.907M | 0.4% | $158.75 * | $66.39 | +133.0% | COM | 718172109 |
| DIS | WALT DISNEY | 38,044 | $3.755M | 0.4% | $98.70 | $98.51 | -0.9% | COM | 254687106 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 127,606 | $3.568M | 0.4% | $27.96 | $27.22 | +2.7% | COM | 808524797 |
| HSY | HERSHEY | 19,315 | $3.303M | 0.4% | $171.01 * | $122.64 | +36.2% | COM | 427866108 |
| SYY | SYSCO | 40,683 | $3.053M | 0.3% | $75.04 * | $42.91 | +70.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,700 | $2.909M | 0.3% | $248.63 | $121.02 | +101.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,610 | $2.455M | 0.3% | $532.54 | $144.60 | +268.3% | COM | 084670702 |
| KO | COCA-COLA | 28,470 | $2.039M | 0.2% | $71.62 * | $32.48 | +115.8% | COM | 191216100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,376 | $1.936M | 0.2% | $206.48 * | $53.46 | +93.1% | COM | 81369Y803 |
| GLD | SPDR GOLD TRUST ETF | 6,325 | $1.822M | 0.2% | $288.06 | $174.13 | +65.5% | COM | 78463V107 |
| MMM | 3M | 11,844 | $1.739M | 0.2% | $146.83 | $107.63 | +34.6% | COM | 88579Y101 |
| CMA | COMERICA | 29,307 | $1.731M | 0.2% | $59.06 * | $41.97 | +36.5% | COM | 200340107 |
| GOOG | ALPHABET CL C | 11,072 | $1.73M | 0.2% | $156.25 | $108.14 | +44.1% | COM | 02079K107 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1.688M | 0.2% | $433.93 | $56.07 | +670.9% | COM | 147528103 |
| NEE | NEXTERA ENERGY | 22,192 | $1.573M | 0.2% | $70.88 * | $54.66 | +26.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 2,758 | $1.445M | 0.2% | $523.93 * | $183.51 | +179.7% | COM | 91324P102 |
| MDT | MEDTRONIC | 15,301 | $1.375M | 0.2% | $89.86 | $100.84 | -12.3% | COM | G5960L103 |
| TD | TORONTO-DOMINION BANK | 20,281 | $1.216M | 0.1% | $59.96 | $52.46 | +14.3% | COM | 891160509 |
| FISV | FISERV INC | 5,400 | $1.192M | 0.1% | $220.74 | $52.92 | +317.3% | COM | 337738108 |
| MRK | MERCK | 12,580 | $1.129M | 0.1% | $89.75 * | $51.54 | +69.3% | COM | 58933Y105 |
| CTAS | CINTAS | 5,482 | $1.127M | 0.1% | $205.58 | $161.04 | +26.8% | COM | 172908105 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,687 | $1.122M | 0.1% | $145.96 | $113.51 | +28.6% | COM | 81369Y209 |
| AMZN | AMAZON.COM | 5,673 | $1.079M | 0.1% | $190.20 | $136.09 | +39.8% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1.051M | 0.1% | $24.06 | $9.61 | — | COM | 85207H104 |
| MCD | MCDONALDS | 3,315 | $1.035M | 0.1% | $312.22 | $137.66 | +123.0% | COM | 580135101 |
| DE | DEERE | 2,200 | $1.033M | 0.1% | $469.55 | $396.14 | +17.3% | COM | 244199105 |
| RTX | RTX CORP | 7,727 | $1.024M | 0.1% | $132.52 | $59.93 | +118.1% | COM | 75513E101 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 16,982 | $991K | 0.1% | $58.36 | $53.84 | +8.4% | COM | 464287507 |
| TRV | TRAVELERS | 3,251 | $860K | 0.1% | $264.53 | $72.91 | +258.4% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB | 13,900 | $848K | 0.1% | $61.01 * | $41.08 | +41.3% | COM | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,015 | $819K | 0.1% | $102.18 | $93.45 | +9.3% | COM | 74348A467 |
| AMT | AMERICAN TOWER | 3,682 | $801K | 0.1% | $217.54 * | $115.50 | +82.0% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $798K | 0.1% | $798000.00 | $230816.08 | +245.9% | COM | 084670108 |
| T | AT&T | 28,154 | $796K | 0.1% | $28.27 * | $15.79 | +73.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,559 | $782K | 0.1% | $305.59 | $222.04 | +35.3% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,024 | $781K | 0.1% | $194.09 | $138.94 | +39.6% | COM | 921908844 |
| BAC | BANK OF AMERICA | 18,333 | $765K | 0.1% | $41.73 | $24.75 | +65.9% | COM | 060505104 |
| V | VISA CL A | 2,143 | $751K | 0.1% | $350.44 | $208.63 | +67.1% | COM | 92826C839 |
| CAT | CATERPILLAR | 2,271 | $749K | 0.1% | $329.81 | $230.07 | +41.7% | COM | 149123101 |
| ORCL | ORACLE | 5,261 | $736K | 0.1% | $139.90 | $55.07 | +152.0% | COM | 68389X105 |
| EQT | EQT | 13,249 | $708K | 0.1% | $53.44 | $50.54 | +4.8% | COM | 26884L109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,753 | $706K | 0.1% | $104.55 | $96.38 | +8.5% | COM | 464287804 |
| KMB | KIMBERLY CLARK | 4,929 | $701K | 0.1% | $142.22 * | $115.28 | +19.6% | COM | 494368103 |
| NRG | NRG ENERGY | 7,058 | $674K | 0.1% | $95.49 | $91.53 | +3.3% | COM | 629377508 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,090 | $653K | 0.1% | $211.33 | $131.37 | +61.0% | COM | 92189F676 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $614K | 0.1% | $97.46 | $41.86 | +129.9% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 1,640 | $601K | 0.1% | $366.46 | $381.12 | -3.8% | COM | 90384S303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 503 | $594K | 0.1% | $1180.91 | $1299.52 | -9.1% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,164 | $579K | 0.1% | $497.42 | $123.28 | +302.6% | COM | 883556102 |
| PNC | PNC FINANCIAL | 3,267 | $574K | 0.1% | $175.70 * | $80.52 | +112.2% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,645 | $574K | 0.1% | $123.57 * | $54.81 | +119.1% | COM | 718546104 |
| COST | COSTCO WHOLESALE | 590 | $558K | 0.1% | $945.76 | $665.00 | +41.6% | COM | 22160K105 |
| FMC | FMC | 13,135 | $554K | 0.1% | $42.18 * | $42.23 | -3.7% | COM | 302491303 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 15,100 | $550K | 0.1% | $36.42 | $31.74 | +14.7% | COM | 78463X889 |
| AZN | ASTRAZENECA ADR | 7,411 | $545K | 0.1% | $73.54 | $39.32 | — | COM | 046353108 |
| VZ | VERIZON COMMUNICATIONS | 12,015 | $545K | 0.1% | $45.36 * | $35.33 | +22.3% | COM | 92343V104 |
| INTC | INTEL | 23,386 | $531K | 0.1% | $22.71 | $24.13 | -5.9% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,465 | $529K | 0.1% | $361.09 * | $43.74 | +106.4% | COM | 464287614 |
| TGT | TARGET | 5,055 | $528K | 0.1% | $104.45 * | $134.55 | -25.1% | COM | 87612E106 |
| DUK | DUKE ENERGY | 4,294 | $524K | 0.1% | $122.03 * | $53.44 | +122.3% | COM | 26441C204 |
| IVV | ISHARES S&P 500 INDEX ETF | 903 | $507K | 0.1% | $561.46 | $450.28 | +24.8% | COM | 464287200 |
| CLX | CLOROX | 3,266 | $481K | 0.1% | $147.27 * | $104.08 | +37.4% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 6,677 | $476K | 0.1% | $71.29 * | $58.74 | +18.7% | COM | 816851109 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,350 | $467K | 0.1% | $73.54 | $31.63 | +132.7% | COM | 33738R118 |
| META | META PLATFORMS | 796 | $459K | 0.1% | $576.63 | $283.88 | +102.6% | COM | 30303M102 |
| ETN | EATON | 1,643 | $447K | 0.0% | $272.06 | $160.25 | +68.5% | COM | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,834 | $445K | 0.0% | $45.25 | $43.33 | +4.5% | COM | 922042858 |
| TER | TERADYNE | 5,010 | $414K | 0.0% | $82.63 | $111.43 | -26.1% | COM | 880770102 |
| WMT | WALMART | 4,584 | $402K | 0.0% | $87.70 | $49.82 | +75.0% | COM | 931142103 |
| GIS | GENERAL MILLS | 6,637 | $397K | 0.0% | $59.82 * | $53.25 | +8.4% | COM | 370334104 |
| MA | MASTERCARD | 713 | $391K | 0.0% | $548.39 | $326.44 | +67.2% | COM | 57636Q104 |
| YUM | YUM BRANDS | 2,442 | $384K | 0.0% | $157.25 | $99.75 | +55.5% | COM | 988498101 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,843 | $364K | 0.0% | $197.50 * | $82.36 | +19.9% | COM | 81369Y407 |
| SPGI | S&P GLOBAL | 707 | $359K | 0.0% | $507.78 | $431.52 | +17.1% | COM | 78409V104 |
| FAST | FASTENAL | 4,500 | $349K | 0.0% | $77.56 * | $28.68 | +33.1% | COM | 311900104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,132 | $334K | 0.0% | $295.05 * | $174.95 | +64.2% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 2,864 | $315K | 0.0% | $109.99 | $40.17 | +171.4% | COM | 171340102 |
| VUG | VANGUARD GROWTH ETF | 818 | $303K | 0.0% | $370.42 * | $58.32 | +6.0% | COM | 922908736 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $302K | 0.0% | $33.91 * | $59.73 | -44.5% | COM | 115637209 |
| CL | COLGATE PALMOLIVE | 3,184 | $298K | 0.0% | $93.59 | $56.80 | +62.0% | COM | 194162103 |
| — | KELLOGG | 3,600 | $297K | 0.0% | $82.50 * | $48.00 | +68.3% | COM | 487836108 |
| VOO | VANGUARD S&P 500 ETF | 578 | $297K | 0.0% | $513.84 | $481.20 | +6.8% | COM | 922908363 |
| ADBE | ADOBE | 758 | $291K | 0.0% | $383.91 | $484.22 | -20.8% | COM | 00724F101 |
| GNTX | GENTEX | 11,050 | $257K | 0.0% | $23.26 | $28.18 | -17.3% | COM | 371901109 |
| TJX | TJX | 2,068 | $252K | 0.0% | $121.86 | $117.72 | +2.5% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEMS | 925 | $235K | 0.0% | $254.05 | $290.70 | -12.5% | COM | 127387108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 5,330 | $226K | 0.0% | $42.40 | $39.89 | +6.4% | COM | 97717W802 |
| AEP | AMERICAN ELECTRIC POWER | 2,033 | $222K | 0.0% | $109.20 * | $98.44 | +8.3% | COM | 025537101 |
| XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | 1,158 | $222K | 0.0% | $191.71 | $208.10 | -7.8% | COM | 78464A102 |
| TXN | TEXAS INSTRUMENTS | 1,193 | $214K | 0.0% | $179.38 * | $193.15 | -9.2% | COM | 882508104 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 2,280 | $214K | 0.0% | $93.86 | $91.74 | +2.1% | COM | 46429B697 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,356 | $213K | 0.0% | $48.90 | $43.47 | +12.3% | COM | 97717W562 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,152 | $210K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| DTE | DTE ENERGY | 1,508 | $209K | 0.0% | $138.59 * | $123.63 | +9.1% | COM | 233331107 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 1,516 | $204K | 0.0% | $134.56 | $134.09 | +0.1% | COM | 464287168 |
| — | BLACKROCK | 215 | $203K | 0.0% | $944.19 | $1023.26 | — | COM | 09247X101 |
| DBEF | DEUTSCHE X TRACKERS HEDGED EQU | 4,621 | $200K | 0.0% | $43.28 | $43.53 | -0.5% | COM | 233051200 |
| — | ATOSSA THERAPEUTICS | 21,000 | $14,000 | 0.0% | $0.67 | $1.24 | — | COM | 04962H506 |
| VXRT | VAXART | 25,000 | $10,000 | 0.0% | $0.40 | $0.81 | -49.5% | COM | 92243A200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.00 | $0.12 | -99.7% | 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 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 451725105 |