Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 300,908 | $62.7M | 41.7% | $208.37 * | $192.72 | +2.4% | COM | 863667101 |
| AAPL | APPLE INC | 64,343 | $7.452M | 5.0% | $115.82 * | $95.76 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,701 | $4.985M | 3.3% | $210.33 * | $146.82 | +37.1% | COM | 594918104 |
| PEP | PEPSICO INC | 18,697 | $2.591M | 1.7% | $138.58 * | $112.64 | +4.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,570 | $2.539M | 1.7% | $219.45 * | $168.52 | +15.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,676 | $2.179M | 1.4% | $139.00 * | $102.78 | +18.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 10,273 | $1.75M | 1.2% | $170.35 | $154.84 | +10.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 28,265 | $1.704M | 1.1% | $60.29 | $54.33 | +11.0% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 45,047 | $1.653M | 1.1% | $36.70 * | $26.64 | +1.4% | COM | 717081103 |
| WMT | WALMART INC | 9,613 | $1.345M | 0.9% | $139.91 * | $37.24 | +16.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 18,049 | $1.3M | 0.9% | $72.03 * | $89.13 | -35.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,218 | $1.233M | 0.8% | $383.16 * | $324.72 | +2.2% | COM | 539830109 |
| SO | SOUTHERN CO | 22,551 | $1.223M | 0.8% | $54.23 * | $48.32 | -8.1% | COM | 842587107 |
| — | LINDE PLC | 4,922 | $1.172M | 0.8% | $238.11 | $212.72 | — | SHS | G5494J103 |
| T | AT&T INC | 40,105 | $1.143M | 0.8% | $28.50 * | $18.22 | -17.6% | COM | 00206R102 |
| GGG | GRACO INC | 18,619 | $1.142M | 0.8% | $61.34 * | $44.09 | +30.1% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 32,259 | $1.107M | 0.7% | $34.32 * | $50.52 | -45.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,101 | $1.107M | 0.7% | $121.63 * | $99.35 | -6.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 344 | $1.083M | 0.7% | $3148.26 * | $97.15 | +62.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,258 | $1.081M | 0.7% | $148.94 * | $114.63 | +11.9% | COM | 478160104 |
| FAST | FASTENAL CO | 22,879 | $1.032M | 0.7% | $45.11 * | $15.58 | +26.5% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,078 | $1.016M | 0.7% | $59.49 * | $42.79 | +2.0% | COM | 92343V104 |
| IVV | ISHARES TR | 2,895 | $973K | 0.6% | $336.10 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,264 | $971K | 0.6% | $227.72 * | $29.94 | +26.7% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 11,865 | $946K | 0.6% | $79.73 * | $68.39 | +0.5% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 9,584 | $907K | 0.6% | $94.64 * | $61.44 | +31.2% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 11,579 | $893K | 0.6% | $77.12 * | $59.71 | +14.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,183 | $884K | 0.6% | $277.73 * | $194.99 | +25.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,097 | $860K | 0.6% | $277.69 * | $50.17 | +21.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 11,347 | $851K | 0.6% | $75.00 * | $60.01 | -3.3% | COM | 718172109 |
| DEO | DIAGEO PLC | 6,032 | $830K | 0.6% | $137.60 | $157.48 | -12.6% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 2,447 | $828K | 0.6% | $338.37 * | $272.85 | +20.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 7,581 | $825K | 0.5% | $108.82 * | $78.00 | +27.0% | COM | 002824100 |
| PII | POLARIS INC | 8,525 | $804K | 0.5% | $94.31 | $91.38 | +3.2% | COM | 731068102 |
| CSCO | CISCO SYS INC | 19,906 | $784K | 0.5% | $39.39 * | $37.94 | -11.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 8,996 | $773K | 0.5% | $85.93 * | $72.24 | +5.8% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,859 | $773K | 0.5% | $131.93 * | $108.87 | +11.1% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 5,117 | $751K | 0.5% | $146.77 * | $103.32 | +18.4% | COM | 253868103 |
| MMM | 3M CO | 4,606 | $738K | 0.5% | $160.23 * | $110.84 | -0.4% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,674 | $730K | 0.5% | $128.66 | $119.93 | +7.3% | DIV APP ETF | 921908844 |
| — | KELLOGG CO | 10,726 | $693K | 0.5% | $64.61 * | $48.55 | +3.6% | COM | 487836108 |
| VXUS | VANGUARD STAR FDS | 13,181 | $688K | 0.5% | $52.20 | $52.06 | +0.2% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 5,862 | $684K | 0.5% | $116.68 * | $100.49 | +6.0% | COM | 032654105 |
| IJR | ISHARES TR | 9,517 | $668K | 0.4% | $70.19 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 4,534 | $667K | 0.4% | $147.11 * | $109.68 | +17.1% | COM | 833034101 |
| IEMG | ISHARES INC | 12,498 | $660K | 0.4% | $52.81 | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |
| ETR | ENTERGY CORP NEW | 6,486 | $639K | 0.4% | $98.52 * | $46.15 | -12.0% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 3,294 | $636K | 0.4% | $193.08 * | $147.35 | +16.1% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 22,267 | $635K | 0.4% | $28.52 * | $21.58 | +7.4% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,521 | $634K | 0.4% | $60.26 * | $45.19 | +7.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 5,455 | $633K | 0.4% | $116.04 * | $132.30 | -18.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 5,099 | $633K | 0.4% | $124.14 * | $119.19 | +1.7% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 16,292 | $630K | 0.4% | $38.67 * | $28.66 | -10.5% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 7,918 | $617K | 0.4% | $77.92 * | $82.78 | -19.7% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 6,126 | $590K | 0.4% | $96.31 * | $103.57 | -19.1% | COM | 46625H100 |
| IJH | ISHARES TR | 3,094 | $573K | 0.4% | $185.20 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 3,294 | $545K | 0.4% | $165.45 * | $128.98 | +22.4% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,264 | $541K | 0.4% | $31.34 * | $30.35 | -22.0% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 11,386 | $536K | 0.4% | $47.08 * | $35.41 | -0.0% | COM | 260557103 |
| — | TIFFANY & CO NEW | 4,497 | $521K | 0.3% | $115.86 | $133.65 | — | COM | 886547108 |
| ACN | ACCENTURE PLC IRELAND | 2,279 | $515K | 0.3% | $225.98 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $504K | 0.3% | $79.85 | $73.41 | +8.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 5,620 | $492K | 0.3% | $87.54 * | $65.37 | +8.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,664 | $484K | 0.3% | $63.15 * | $53.05 | -2.8% | COM | 375558103 |
| KO | COCA COLA CO | 9,593 | $474K | 0.3% | $49.41 * | $44.51 | -5.3% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,027 | $472K | 0.3% | $232.86 * | $226.12 | -7.7% | COM | 075887109 |
| MRK | MERCK & CO. INC | 5,546 | $460K | 0.3% | $82.94 * | $66.89 | +0.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $455K | 0.3% | $297.77 * | $196.00 | +33.6% | COM | 009158106 |
| RYN | RAYONIER INC | 17,157 | $454K | 0.3% | $26.46 | $31.87 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $435K | 0.3% | $213.03 | $203.19 | +4.8% | CL B NEW | 084670702 |
| CIVB | CIVISTA BANCSHARES INC | 34,000 | $426K | 0.3% | $12.53 * | $18.31 | -42.4% | COM NO PAR | 178867107 |
| USB | US BANCORP DEL | 11,829 | $424K | 0.3% | $35.84 * | $42.52 | -32.6% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,650 | $412K | 0.3% | $88.60 * | $71.51 | +0.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 7,855 | $407K | 0.3% | $51.81 * | $49.51 | -6.1% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 32,511 | $401K | 0.3% | $12.33 * | $13.34 | -32.4% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 3,080 | $399K | 0.3% | $129.55 | $118.69 | +9.3% | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 28,119 | $392K | 0.3% | $13.94 * | $9.76 | -12.1% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 259 | $380K | 0.3% | $1467.18 * | $64.31 | +13.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,485 | $377K | 0.3% | $253.87 * | $182.69 | +18.1% | COM | 031162100 |
| SUSA | ISHARES TR | 2,536 | $373K | 0.2% | $147.08 * | $63.57 | +15.7% | MSCI USA ESG SLC | 464288802 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,388 | $368K | 0.2% | $57.61 * | $54.61 | -6.7% | COM | 75513E101 |
| IVW | ISHARES TR | 1,543 | $357K | 0.2% | $231.37 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,795 | $351K | 0.2% | $125.58 * | $86.74 | +34.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 6,208 | $345K | 0.2% | $55.57 * | $53.98 | -4.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,287 | $343K | 0.2% | $104.35 | $99.68 | +4.8% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 5,695 | $340K | 0.2% | $59.70 * | $48.99 | +13.2% | COM | 68389X105 |
| NDSN | NORDSON CORP | 1,749 | $335K | 0.2% | $191.54 * | $148.89 | +21.6% | COM | 655663102 |
| CGNX | COGNEX CORP | 5,019 | $327K | 0.2% | $65.15 * | $51.16 | +20.0% | COM | 192422103 |
| BA | BOEING CO | 1,961 | $324K | 0.2% | $165.22 | $343.69 | -51.9% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 7,062 | $320K | 0.2% | $45.31 * | $35.99 | +21.4% | COM | 115236101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,538 | $317K | 0.2% | $124.90 * | $104.72 | +9.0% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $314K | 0.2% | $138.57 * | $154.37 | -20.4% | COM | 369550108 |
| GIS | GENERAL MLS INC | 5,087 | $314K | 0.2% | $61.73 * | $43.08 | +19.5% | COM | 370334104 |
| LOW | LOWES COS INC | 1,786 | $296K | 0.2% | $165.73 * | $102.36 | +47.3% | COM | 548661107 |
| — | SL GREEN RLTY CORP | 6,311 | $293K | 0.2% | $46.43 | $88.98 | — | COM | 78440X101 |
| IVE | ISHARES TR | 2,588 | $291K | 0.2% | $112.44 | $124.43 | -9.6% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 2,793 | $280K | 0.2% | $100.25 * | $100.81 | -7.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 8,496 | $279K | 0.2% | $32.84 * | $47.16 | -42.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,517 | $267K | 0.2% | $176.01 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 4,032 | $264K | 0.2% | $65.48 * | $50.28 | +16.7% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 1,302 | $257K | 0.2% | $197.39 | $137.88 | +42.6% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 1,211 | $255K | 0.2% | $210.57 * | $124.55 | +43.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 2,404 | $250K | 0.2% | $103.99 * | $91.85 | -2.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $243K | 0.2% | $311.14 * | $236.60 | +21.0% | COM | 91324P102 |
| TGT | TARGET CORP | 1,532 | $241K | 0.2% | $157.31 * | $94.98 | +43.7% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 3,860 | $236K | 0.2% | $61.14 * | $26.19 | -8.1% | COM | 084423102 |
| — | BLACK KNIGHT INC | 2,698 | $235K | 0.2% | $87.10 | $87.10 | — | COM | 09215C105 |
| CRL | CHARLES RIV LABS INTL INC | 1,024 | $232K | 0.2% | $226.56 | $207.53 | +9.1% | COM | 159864107 |
| GOOG | ALPHABET INC | 157 | $231K | 0.2% | $1471.34 * | $64.18 | +13.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,166 | $230K | 0.2% | $197.26 * | $164.87 | +6.3% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,585 | $230K | 0.2% | $145.11 * | $111.91 | +17.0% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 1,071 | $229K | 0.2% | $213.82 * | $179.92 | +6.7% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,525 | $226K | 0.2% | $148.20 * | $114.98 | +21.5% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,521 | $224K | 0.1% | $147.27 * | $118.53 | +10.9% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 728 | $224K | 0.1% | $307.69 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 1,334 | $222K | 0.1% | $166.42 * | $117.34 | +14.8% | CL B | 911312106 |
| DE | DEERE & CO | 993 | $220K | 0.1% | $221.55 * | $179.78 | +15.2% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,359 | $214K | 0.1% | $90.72 * | $79.97 | +6.3% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 586 | $208K | 0.1% | $354.95 * | $309.06 | +5.7% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 1,595 | $205K | 0.1% | $128.53 * | $104.97 | -2.5% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 1,003 | $203K | 0.1% | $202.39 * | $182.81 | +3.1% | COM | 701094104 |
| CGEN | COMPUGEN LTD | 10,000 | $163K | 0.1% | $16.30 | $5.14 | +215.9% | ORD | M25722105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $126K | 0.1% | $10.54 | $10.54 | — | COM | 01879R106 |
| VRAYQ | VIEWRAY INC | 17,329 | $61,000 | 0.0% | $3.52 * | $2.13 | +30.4% | COM | 92672L107 |