Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 307,038 | $55.33M | 39.9% | $180.19 * | $192.72 | -11.7% | COM | 863667101 |
| AAPL | APPLE INC | 15,598 | $5.69M | 4.1% | $364.79 * | $63.86 | +38.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,233 | $5.135M | 3.7% | $203.50 * | $146.82 | +32.3% | COM | 594918104 |
| PEP | PEPSICO INC | 22,062 | $2.918M | 2.1% | $132.26 * | $112.64 | -0.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,739 | $2.165M | 1.6% | $184.43 * | $168.52 | -3.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 16,267 | $1.945M | 1.4% | $119.57 * | $102.78 | +1.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,826 | $1.769M | 1.3% | $89.23 * | $89.13 | -21.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 10,260 | $1.606M | 1.2% | $156.53 | $154.84 | +1.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 27,636 | $1.58M | 1.1% | $57.17 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 52,195 | $1.578M | 1.1% | $30.23 * | $18.22 | -14.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,231 | $1.531M | 1.1% | $44.73 * | $50.52 | -30.7% | COM | 30231G102 |
| PFE | PFIZER INC | 43,497 | $1.422M | 1.0% | $32.69 * | $26.63 | -10.5% | COM | 717081103 |
| SO | SOUTHERN CO | 24,575 | $1.274M | 0.9% | $51.84 * | $48.32 | -13.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,274 | $1.195M | 0.9% | $365.00 * | $324.72 | -3.3% | COM | 539830109 |
| WMT | WALMART INC | 9,613 | $1.151M | 0.8% | $119.73 * | $37.24 | -0.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,518 | $1.15M | 0.8% | $120.82 * | $99.35 | -8.1% | COM | 459200101 |
| — | LINDE PLC | 5,052 | $1.072M | 0.8% | $212.19 | $212.72 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 7,521 | $1.058M | 0.8% | $140.67 * | $114.63 | +5.0% | COM | 478160104 |
| FAST | FASTENAL CO | 22,931 | $982K | 0.7% | $42.82 * | $15.58 | +19.5% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,336 | $956K | 0.7% | $55.15 * | $42.79 | -6.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 336 | $927K | 0.7% | $2758.93 * | $95.71 | +44.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 11,865 | $899K | 0.6% | $75.77 * | $68.39 | -5.4% | COM | 704326107 |
| GGG | GRACO INC | 18,619 | $894K | 0.6% | $48.02 * | $44.09 | +1.5% | COM | 384109104 |
| IVV | ISHARES TR | 2,882 | $893K | 0.6% | $309.85 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 11,691 | $856K | 0.6% | $73.22 * | $59.71 | +7.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 21,504 | $844K | 0.6% | $39.25 * | $28.66 | -10.9% | COM | 02209S103 |
| DEO | DIAGEO P L C | 6,101 | $820K | 0.6% | $134.40 | $157.48 | -14.7% | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INC | 8,861 | $820K | 0.6% | $92.54 | $91.38 | +1.3% | COM | 731068102 |
| HD | HOME DEPOT INC | 3,183 | $797K | 0.6% | $250.39 * | $194.99 | +12.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,936 | $795K | 0.6% | $201.98 * | $29.35 | +14.7% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 11,352 | $795K | 0.6% | $70.03 * | $60.01 | -11.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 9,591 | $768K | 0.6% | $80.08 * | $61.44 | +10.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 3,189 | $766K | 0.6% | $240.20 * | $50.17 | +4.3% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 5,238 | $744K | 0.5% | $142.04 * | $103.32 | +13.8% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,859 | $739K | 0.5% | $126.13 * | $108.87 | +5.8% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 2,471 | $731K | 0.5% | $295.83 * | $272.85 | +5.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,862 | $719K | 0.5% | $122.65 * | $100.49 | +10.8% | COM | 032654105 |
| MMM | 3M CO | 4,606 | $718K | 0.5% | $155.88 * | $110.84 | -3.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 7,770 | $710K | 0.5% | $91.38 * | $78.00 | +6.3% | COM | 002824100 |
| — | KELLOGG CO | 10,721 | $708K | 0.5% | $66.04 * | $48.55 | +5.0% | COM | 487836108 |
| CB | CHUBB LIMITED | 5,455 | $691K | 0.5% | $126.67 * | $132.30 | -11.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 8,995 | $662K | 0.5% | $73.60 * | $72.24 | -9.9% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 8,198 | $650K | 0.5% | $79.29 * | $82.78 | -19.0% | COM | 665859104 |
| IJR | ISHARES TR | 9,495 | $648K | 0.5% | $68.25 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 4,618 | $640K | 0.5% | $138.59 * | $109.68 | +9.5% | COM | 833034101 |
| VXUS | VANGUARD STAR FDS | 12,850 | $632K | 0.5% | $49.18 | $52.05 | -5.5% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 6,327 | $621K | 0.4% | $98.15 * | $65.37 | +20.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,521 | $619K | 0.4% | $58.83 * | $45.19 | +4.3% | COM | 110122108 |
| IEMG | ISHARES INC | 12,498 | $595K | 0.4% | $47.61 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 7,725 | $594K | 0.4% | $76.89 * | $53.05 | +17.1% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,956 | $581K | 0.4% | $117.23 | $119.07 | -1.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,128 | $576K | 0.4% | $93.99 * | $103.57 | -21.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,099 | $569K | 0.4% | $111.59 * | $119.19 | -8.6% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 3,117 | $554K | 0.4% | $177.74 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| — | TIFFANY & CO NEW | 4,519 | $551K | 0.4% | $121.93 | $133.65 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 11,742 | $548K | 0.4% | $46.67 * | $38.56 | +2.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,129 | $547K | 0.4% | $174.82 * | $146.29 | +5.2% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 5,760 | $540K | 0.4% | $93.75 * | $46.84 | -18.2% | COM | 29364G103 |
| CIVB | CIVISTA BANCSHARES INC | 34,000 | $524K | 0.4% | $15.41 * | $18.31 | -29.7% | COM NO PAR | 178867107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,672 | $511K | 0.4% | $30.65 * | $30.56 | -24.9% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 6,199 | $503K | 0.4% | $81.14 * | $62.41 | +2.4% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 22,267 | $500K | 0.4% | $22.45 * | $21.58 | -15.4% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 32,829 | $498K | 0.4% | $15.17 * | $13.34 | -18.4% | COM | 49456B101 |
| INTC | INTEL CORP | 8,201 | $491K | 0.4% | $59.87 * | $49.51 | +7.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,279 | $489K | 0.4% | $214.57 * | $178.42 | +11.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 2,025 | $485K | 0.3% | $239.51 * | $226.12 | -5.4% | COM | 075887109 |
| DOW | DOW INC | 10,986 | $448K | 0.3% | $40.78 * | $35.48 | -14.9% | COM | 260557103 |
| MRK | MERCK & CO. INC | 5,744 | $444K | 0.3% | $77.30 * | $66.89 | -7.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,829 | $436K | 0.3% | $36.86 * | $42.52 | -31.5% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $436K | 0.3% | $69.07 | $73.41 | -5.9% | COM | 28176E108 |
| KO | COCA COLA CO | 9,591 | $429K | 0.3% | $44.73 * | $44.51 | -15.0% | COM | 191216100 |
| RYN | RAYONIER INC | 17,157 | $425K | 0.3% | $24.77 | $31.87 | — | COM | 754907103 |
| DUK | DUKE ENERGY CORP NEW | 5,309 | $424K | 0.3% | $79.86 * | $71.51 | -10.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,786 | $419K | 0.3% | $87.55 * | $74.85 | -2.2% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 28,039 | $405K | 0.3% | $14.44 * | $9.76 | -11.5% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,346 | $391K | 0.3% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 8,894 | $374K | 0.3% | $42.05 * | $47.16 | -27.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $372K | 0.3% | $241.72 * | $196.00 | +7.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $365K | 0.3% | $178.75 | $203.19 | -12.1% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 4,370 | $364K | 0.3% | $83.30 * | $66.48 | +2.0% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 255 | $362K | 0.3% | $1419.61 * | $64.13 | +9.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,625 | $360K | 0.3% | $137.14 * | $124.46 | +5.0% | CL A | 98978V103 |
| BA | BOEING CO | 1,961 | $359K | 0.3% | $183.07 | $343.69 | -46.7% | COM | 097023105 |
| SUSA | ISHARES TR | 2,638 | $353K | 0.3% | $133.81 * | $63.57 | +5.2% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 1,484 | $350K | 0.3% | $235.85 * | $182.69 | +8.8% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 2,885 | $341K | 0.2% | $118.20 | $118.11 | +0.2% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $339K | 0.2% | $149.60 * | $154.37 | -14.7% | COM | 369550108 |
| LLY | LILLY ELI & CO | 2,045 | $336K | 0.2% | $164.30 * | $114.98 | +34.2% | COM | 532457108 |
| NDSN | NORDSON CORP | 1,750 | $332K | 0.2% | $189.71 * | $148.89 | +20.0% | COM | 655663102 |
| IVW | ISHARES TR | 1,590 | $330K | 0.2% | $207.55 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,695 | $315K | 0.2% | $55.31 * | $48.99 | +4.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 6,197 | $313K | 0.2% | $50.51 * | $53.98 | -13.0% | COM | 872540109 |
| — | SL GREEN RLTY CORP | 6,311 | $311K | 0.2% | $49.28 | $88.98 | — | COM | 78440X101 |
| O | REALTY INCOME CORP | 5,112 | $304K | 0.2% | $59.47 * | $54.96 | -20.3% | COM | 756109104 |
| GIS | GENERAL MLS INC | 4,935 | $304K | 0.2% | $61.60 * | $42.80 | +19.2% | COM | 370334104 |
| CGNX | COGNEX CORP | 5,019 | $300K | 0.2% | $59.77 * | $51.16 | +10.0% | COM | 192422103 |
| GOOG | ALPHABET INC | 205 | $290K | 0.2% | $1414.63 * | $64.18 | +9.3% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,538 | $289K | 0.2% | $113.87 * | $104.72 | -0.7% | COM | N6596X109 |
| BRO | BROWN & BROWN INC | 7,062 | $288K | 0.2% | $40.78 * | $35.99 | +9.1% | COM | 115236101 |
| CLX | CLOROX CO DEL | 1,296 | $284K | 0.2% | $219.14 * | $124.55 | +48.9% | COM | 189054109 |
| IVE | ISHARES TR | 2,588 | $280K | 0.2% | $108.19 | $124.43 | -13.0% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 2,795 | $274K | 0.2% | $98.03 * | $86.74 | +4.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 5,303 | $271K | 0.2% | $51.10 * | $45.89 | -2.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,793 | $266K | 0.2% | $95.24 * | $100.81 | -12.2% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,521 | $251K | 0.2% | $99.56 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 4,032 | $250K | 0.2% | $62.00 * | $50.28 | +9.7% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 1,517 | $249K | 0.2% | $164.14 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 3,869 | $242K | 0.2% | $62.55 * | $51.71 | +1.8% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 2,625 | $241K | 0.2% | $91.81 * | $91.85 | -14.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,785 | $241K | 0.2% | $135.01 * | $102.36 | +19.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,322 | $230K | 0.2% | $173.98 | $137.88 | +26.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $230K | 0.2% | $294.49 * | $236.60 | +14.0% | COM | 91324P102 |
| EVRG | EVERGY INC | 3,527 | $209K | 0.2% | $59.26 * | $50.15 | -5.1% | COM | 30034W106 |
| TGT | TARGET CORP | 1,732 | $208K | 0.1% | $120.09 * | $94.98 | +8.9% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 3,556 | $204K | 0.1% | $57.37 * | $26.36 | -14.6% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,585 | $204K | 0.1% | $128.71 * | $111.91 | +3.5% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,521 | $204K | 0.1% | $134.12 * | $118.53 | +0.8% | COM | 31620M106 |
| CGEN | COMPUGEN LTD | 10,000 | $150K | 0.1% | $15.00 | $5.14 | +192.0% | ORD | M25722105 |
| VRAYQ | VIEWRAY INC | 17,329 | $39,000 | 0.0% | $2.25 * | $2.13 | 0.0% | COM | 92672L107 |