Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 287,155 | $60.28M | 44.0% | $194.19 | 0.0% | COM | 863667101 |
| AAPL | APPLE INC | 13,732 | $4.032M | 2.9% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,874 | $3.134M | 2.3% | $139.23 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 20,870 | $2.852M | 2.1% | $112.78 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 19,276 | $2.323M | 1.7% | $89.68 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 31,390 | $2.19M | 1.6% | $52.07 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 19,459 | $1.656M | 1.2% | $60.01 | 0.0% | COM | 718172109 |
| T | AT&T INC | 42,316 | $1.654M | 1.2% | $18.86 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 8,082 | $1.597M | 1.2% | $171.93 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 38,437 | $1.506M | 1.1% | $26.71 | 0.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 28,846 | $1.44M | 1.1% | $28.79 | 0.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 8,211 | $1.344M | 1.0% | $163.68 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 21,086 | $1.343M | 1.0% | $48.90 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,901 | $1.193M | 0.9% | $99.90 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,998 | $1.167M | 0.9% | $324.81 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,924 | $1.101M | 0.8% | $42.79 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,124 | $1.039M | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| — | LINDE PLC | 4,163 | $886K | 0.6% | $212.83 | — | SHS | G5494J103 |
| CIVB | CIVISTA BANCSHARES INC | 34,544 | $829K | 0.6% | $18.31 | 0.0% | COM NO PAR | 178867107 |
| DEO | DIAGEO P L C | 4,887 | $823K | 0.6% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 9,548 | $812K | 0.6% | $70.68 | 0.0% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 7,395 | $786K | 0.6% | $84.53 | 0.0% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,079 | $774K | 0.6% | $104.72 | 0.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 3,189 | $772K | 0.6% | $50.17 | 0.0% | COM | 65339F101 |
| — | KELLOGG CO | 10,813 | $748K | 0.5% | $48.55 | 0.0% | COM | 487836108 |
| MMM | 3M CO | 4,151 | $732K | 0.5% | $111.76 | 0.0% | COM | 88579Y101 |
| GGG | GRACO INC | 13,371 | $695K | 0.5% | $44.16 | 0.0% | COM | 384109104 |
| HD | HOME DEPOT INC | 3,178 | $694K | 0.5% | $194.99 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,968 | $693K | 0.5% | $108.67 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 2,124 | $692K | 0.5% | $351.04 | 0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,416 | $687K | 0.5% | $138.44 | 0.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 5,499 | $687K | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| — | TIFFANY & CO NEW | 5,118 | $684K | 0.5% | $133.65 | — | COM | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,636 | $683K | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| FAST | FASTENAL CO | 17,910 | $662K | 0.5% | $15.30 | 0.0% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 5,514 | $661K | 0.5% | $47.17 | 0.0% | COM | 29364G103 |
| PII | POLARIS INC | 6,451 | $656K | 0.5% | $97.04 | 0.0% | COM | 731068102 |
| CL | COLGATE PALMOLIVE CO | 9,520 | $655K | 0.5% | $59.11 | 0.0% | COM | 194162103 |
| USB | US BANCORP DEL | 10,524 | $624K | 0.5% | $44.33 | 0.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 9,486 | $617K | 0.5% | $47.16 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,367 | $605K | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,524 | $574K | 0.4% | $74.48 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 11,865 | $569K | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,524 | $568K | 0.4% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 6,851 | $567K | 0.4% | $62.41 | 0.0% | COM | 25746U109 |
| WMT | WALMART INC | 4,713 | $560K | 0.4% | $36.38 | 0.0% | COM | 931142103 |
| VXUS | VANGUARD STAR FD | 9,940 | $554K | 0.4% | $55.73 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 296 | $547K | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 9,792 | $542K | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 25,534 | $541K | 0.4% | $14.05 | 0.0% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,381 | $541K | 0.4% | $110.07 | 0.0% | COM | 11133T103 |
| — | SL GREEN RLTY CORP | 5,874 | $540K | 0.4% | $91.93 | — | COM | 78440X101 |
| VUG | VANGUARD INDEX FDS | 2,937 | $535K | 0.4% | $182.16 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 4,452 | $529K | 0.4% | $100.85 | 0.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 9,819 | $528K | 0.4% | $44.70 | 0.0% | COM | 949746101 |
| DOW | DOW INC | 9,617 | $526K | 0.4% | $36.70 | 0.0% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,919 | $522K | 0.4% | $226.44 | 0.0% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 17,177 | $519K | 0.4% | $23.11 | 0.0% | COM | 962166104 |
| RYN | RAYONIER INC | 15,265 | $500K | 0.4% | $32.75 | — | COM | 754907103 |
| ACN | ACCENTURE PLC IRELAND | 2,344 | $494K | 0.4% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 3,289 | $493K | 0.4% | $149.89 | — | COM | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,104 | $491K | 0.4% | $78.09 | 0.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 5,529 | $490K | 0.4% | $64.63 | 0.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP OHIO | 6,683 | $484K | 0.4% | $59.30 | 0.0% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 4,039 | $484K | 0.4% | $99.45 | 0.0% | COM | 253868103 |
| O | REALTY INCOME CORP | 6,466 | $476K | 0.3% | $54.96 | 0.0% | COM | 756109104 |
| MA | MASTERCARD INC | 1,583 | $473K | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,097 | $464K | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 7,685 | $460K | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,933 | $450K | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,847 | $447K | 0.3% | $74.85 | 0.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 7,988 | $440K | 0.3% | $45.89 | 0.0% | CL A | 609207105 |
| VIG | VANGUARD GROUP | 3,383 | $422K | 0.3% | $124.74 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,231 | $420K | 0.3% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 6,372 | $414K | 0.3% | $51.27 | 0.0% | COM | 375558103 |
| ARCC | ARES CAP CORP | 21,644 | $404K | 0.3% | $10.31 | 0.0% | COM | 04010L103 |
| ABT | ABBOTT LABS | 4,605 | $400K | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,158 | $381K | 0.3% | $155.87 | 0.0% | COM | 369550108 |
| AMGN | AMGEN INC | 1,571 | $379K | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 4,432 | $377K | 0.3% | $66.48 | 0.0% | COM | 30040W108 |
| IVW | ISHARES TR | 1,907 | $369K | 0.3% | $193.50 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 9,468 | $357K | 0.3% | $37.71 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 5,716 | $349K | 0.3% | $54.60 | 0.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 5,886 | $347K | 0.3% | $58.95 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 245 | $328K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 7,761 | $306K | 0.2% | $35.99 | 0.0% | COM | 115236101 |
| GOOG | ALPHABET INC | 226 | $302K | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,074 | $300K | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 999 | $294K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,312 | $291K | 0.2% | $125.87 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 2,451 | $278K | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 24,955 | $278K | 0.2% | $11.14 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $275K | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 4,923 | $269K | 0.2% | $43.82 | 0.0% | COM | 018802108 |
| VO | VANGUARD INDEX FDS | 1,506 | $268K | 0.2% | $177.95 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 2,642 | $268K | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 4,989 | $267K | 0.2% | $42.80 | 0.0% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 4,413 | $266K | 0.2% | $51.65 | 0.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $265K | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 2,380 | $265K | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,962 | $265K | 0.2% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 1,922 | $258K | 0.2% | $134.24 | — | MSCI USA ESG SLC | 464288802 |
| NDSN | NORDSON CORP | 1,587 | $258K | 0.2% | $147.80 | 0.0% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 3,759 | $255K | 0.2% | $45.53 | 0.0% | COM | 200525103 |
| XEL | XCEL ENERGY INC | 3,869 | $246K | 0.2% | $51.71 | 0.0% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,706 | $245K | 0.2% | $28.14 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 1,255 | $244K | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| EVRG | EVERGY INC | 3,512 | $229K | 0.2% | $50.15 | 0.0% | COM | 30034W106 |
| — | TARGET CORP | 1,769 | $227K | 0.2% | $128.32 | — | COM | 087612E10 |
| WRB | BERKLEY W R CORP | 3,135 | $217K | 0.2% | $26.99 | 0.0% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,732 | $216K | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,280 | $215K | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| LOW | LOWES COS INC | 1,799 | $215K | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,627 | $214K | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 909 | $214K | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 1,166 | $211K | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,375 | $211K | 0.2% | $124.55 | 0.0% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,693 | $210K | 0.2% | $69.56 | 0.0% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,473 | $205K | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| MGEE | MGE ENERGY INC | 2,581 | $203K | 0.1% | $67.55 | 0.0% | COM | 55277P104 |
| PH | PARKER HANNIFIN CORP | 983 | $202K | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 14,134 | $171K | 0.1% | $12.10 | — | COM | 01879R106 |
| CGEN | COMPUGEN LTD | 10,000 | $60,000 | 0.0% | $5.14 | 0.0% | ORD | M25722105 |
| — | ACER THERAPEUTICS INC | 10,000 | $40,000 | 0.0% | $4.00 | — | COM | 00444P108 |