Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 295,988 | $72.53M | 42.2% | $245.04 * | $192.72 | +20.8% | COM | 863667101 |
| AAPL | APPLE INC | 64,520 | $8.561M | 5.0% | $132.69 * | $95.76 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,227 | $5.166M | 3.0% | $222.41 * | $146.82 | +45.4% | COM | 594918104 |
| PEP | PEPSICO INC | 18,977 | $2.814M | 1.6% | $148.28 * | $112.77 | +12.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,577 | $2.484M | 1.4% | $214.56 * | $168.52 | +13.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,348 | $2.136M | 1.2% | $139.17 * | $102.78 | +19.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 10,808 | $2.104M | 1.2% | $194.67 | $156.22 | +24.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 28,216 | $1.949M | 1.1% | $69.07 | $54.33 | +27.2% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 44,331 | $1.632M | 0.9% | $36.81 * | $26.64 | +8.3% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 9,182 | $1.512M | 0.9% | $164.67 | $138.31 | +19.1% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 17,627 | $1.489M | 0.9% | $84.47 * | $89.13 | -23.4% | COM | 166764100 |
| WMT | WALMART INC | 9,713 | $1.4M | 0.8% | $144.14 * | $37.32 | +20.3% | COM | 931142103 |
| SO | SOUTHERN CO | 22,624 | $1.39M | 0.8% | $61.44 * | $48.32 | +5.2% | COM | 842587107 |
| GGG | GRACO INC | 18,595 | $1.345M | 0.8% | $72.33 * | $44.09 | +53.9% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 5,190 | $1.315M | 0.8% | $253.37 * | $31.72 | +33.1% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 31,748 | $1.309M | 0.8% | $41.23 * | $50.52 | -33.3% | COM | 30231G102 |
| — | LINDE PLC | 4,907 | $1.293M | 0.8% | $263.50 | $212.72 | — | SHS | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,349 | $1.179M | 0.7% | $141.21 | $124.92 | +13.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 7,415 | $1.167M | 0.7% | $157.38 * | $114.90 | +18.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,268 | $1.16M | 0.7% | $354.96 * | $324.63 | -4.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,011 | $1.134M | 0.7% | $125.85 * | $99.35 | -1.5% | COM | 459200101 |
| FAST | FASTENAL CO | 22,849 | $1.116M | 0.6% | $48.84 * | $15.58 | +38.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 11,852 | $1.104M | 0.6% | $93.15 * | $68.39 | +18.3% | COM | 704326107 |
| IVV | ISHARES TR | 2,858 | $1.073M | 0.6% | $375.44 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 326 | $1.062M | 0.6% | $3257.67 * | $97.15 | +67.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 17,169 | $1.033M | 0.6% | $60.17 | $53.04 | +13.4% | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 11,566 | $989K | 0.6% | $85.51 * | $59.71 | +27.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,526 | $971K | 0.6% | $58.76 * | $42.79 | +1.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 8,982 | $961K | 0.6% | $106.99 * | $72.24 | +32.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 12,358 | $953K | 0.6% | $77.12 * | $61.76 | +9.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 9,463 | $936K | 0.5% | $98.91 * | $61.44 | +37.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 5,099 | $924K | 0.5% | $181.21 * | $119.19 | +48.5% | COM | 254687106 |
| IJR | ISHARES TR | 10,039 | $923K | 0.5% | $91.94 | $64.12 | +43.3% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,859 | $898K | 0.5% | $153.27 * | $108.87 | +29.5% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 10,589 | $877K | 0.5% | $82.82 * | $60.01 | +8.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,434 | $869K | 0.5% | $357.03 * | $272.85 | +27.2% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,852 | $865K | 0.5% | $147.81 * | $100.49 | +34.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 19,171 | $858K | 0.5% | $44.76 * | $37.94 | +1.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,155 | $838K | 0.5% | $265.61 * | $194.99 | +20.6% | COM | 437076102 |
| T | AT&T INC | 28,775 | $828K | 0.5% | $28.77 * | $18.22 | -14.8% | COM | 00206R102 |
| DEO | DIAGEO PLC | 5,192 | $825K | 0.5% | $158.90 | $157.48 | +0.8% | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INC | 8,517 | $811K | 0.5% | $95.22 | $91.38 | +4.3% | COM | 731068102 |
| ABT | ABBOTT LABS | 7,375 | $808K | 0.5% | $109.56 * | $78.00 | +28.2% | COM | 002824100 |
| MMM | 3M CO | 4,606 | $805K | 0.5% | $174.77 * | $110.84 | +9.7% | COM | 88579Y101 |
| IEMG | ISHARES INC | 12,852 | $797K | 0.5% | $62.01 | $44.99 | +37.9% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 6,128 | $779K | 0.5% | $127.12 * | $103.57 | +7.8% | COM | 46625H100 |
| SNA | SNAP ON INC | 4,530 | $775K | 0.5% | $171.08 * | $109.68 | +37.2% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 18,529 | $760K | 0.4% | $41.02 * | $28.42 | -2.3% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 22,274 | $747K | 0.4% | $33.54 * | $21.58 | +27.0% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 7,914 | $737K | 0.4% | $93.13 * | $82.78 | -3.4% | COM | 665859104 |
| CB | CHUBB LIMITED | 4,717 | $726K | 0.4% | $153.91 * | $132.30 | +8.4% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 5,117 | $714K | 0.4% | $139.53 * | $103.32 | +13.6% | COM | 253868103 |
| IJH | ISHARES TR | 3,047 | $700K | 0.4% | $229.73 * | $33.21 | +38.4% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 3,287 | $670K | 0.4% | $203.83 * | $147.35 | +23.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,536 | $654K | 0.4% | $62.07 * | $45.19 | +12.6% | COM | 110122108 |
| ZTS | ZOETIS INC | 3,882 | $642K | 0.4% | $165.38 * | $132.98 | +19.0% | CL A | 98978V103 |
| DOW | DOW INC | 11,264 | $625K | 0.4% | $55.49 * | $35.41 | +19.4% | COM | 260557103 |
| KO | COCA COLA CO | 10,882 | $597K | 0.3% | $54.86 * | $44.48 | +6.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,271 | $593K | 0.3% | $261.12 * | $178.42 | +36.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,438 | $583K | 0.3% | $107.21 * | $65.37 | +34.9% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 5,810 | $580K | 0.3% | $99.83 * | $46.15 | -10.0% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $576K | 0.3% | $91.25 | $73.41 | +24.3% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 4,782 | $569K | 0.3% | $118.99 | $103.67 | +14.8% | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,238 | $557K | 0.3% | $39.12 * | $30.35 | -1.7% | FNF GROUP COM | 31620R303 |
| CIVB | CIVISTA BANCSHARES INC | 29,216 | $512K | 0.3% | $17.52 * | $18.31 | -18.7% | COM NO PAR | 178867107 |
| RYN | RAYONIER INC | 17,167 | $504K | 0.3% | $29.36 | $31.87 | — | COM | 754907103 |
| USB | US BANCORP DEL | 10,628 | $495K | 0.3% | $46.58 * | $42.52 | -11.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $473K | 0.3% | $231.64 | $203.19 | +14.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,877 | $470K | 0.3% | $250.40 * | $226.12 | -0.4% | COM | 075887109 |
| — | KELLOGG CO | 7,534 | $469K | 0.3% | $62.25 * | $48.55 | +0.7% | COM | 487836108 |
| — | TIFFANY & CO NEW | 3,464 | $455K | 0.3% | $131.35 | $133.65 | — | COM | 886547108 |
| GOOGL | ALPHABET INC | 259 | $454K | 0.3% | $1752.90 * | $64.31 | +35.2% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 7,401 | $431K | 0.3% | $58.24 * | $53.05 | -9.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 4,700 | $430K | 0.2% | $91.49 * | $71.56 | +5.2% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,967 | $427K | 0.2% | $71.56 * | $54.61 | +16.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 6,191 | $423K | 0.2% | $68.32 * | $53.98 | +17.5% | COM | 872540109 |
| BA | BOEING CO | 1,961 | $420K | 0.2% | $214.18 | $343.69 | -37.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,522 | $416K | 0.2% | $273.32 * | $196.00 | +23.1% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 24,060 | $406K | 0.2% | $16.87 * | $9.76 | +9.0% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,538 | $404K | 0.2% | $159.18 * | $104.72 | +39.1% | COM | N6596X109 |
| SUSA | ISHARES TR | 4,893 | $403K | 0.2% | $82.36 | $70.60 | +16.6% | MSCI USA ESG SLC | 464288802 |
| CGNX | COGNEX CORP | 5,019 | $403K | 0.2% | $80.29 * | $51.16 | +52.2% | COM | 192422103 |
| IVW | ISHARES TR | 6,172 | $394K | 0.2% | $63.84 | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 7,897 | $393K | 0.2% | $49.77 * | $49.51 | -9.0% | COM | 458140100 |
| NKE | NIKE INC | 2,778 | $393K | 0.2% | $141.47 * | $86.74 | +51.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,683 | $368K | 0.2% | $64.75 * | $48.99 | +23.2% | COM | 68389X105 |
| FOXF | FOX FACTORY HLDG CORP | 3,375 | $357K | 0.2% | $105.78 | $90.86 | +16.3% | COM | 35138V102 |
| NDSN | NORDSON CORP | 1,753 | $352K | 0.2% | $200.80 * | $148.89 | +27.6% | COM | 655663102 |
| — | SL GREEN RLTY CORP | 5,778 | $344K | 0.2% | $59.54 | $88.98 | — | COM | 78440X101 |
| COP | CONOCOPHILLIPS | 8,549 | $342K | 0.2% | $40.00 * | $47.16 | -29.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,485 | $341K | 0.2% | $229.63 * | $182.69 | +7.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $337K | 0.2% | $148.72 * | $154.37 | -13.8% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 24,467 | $334K | 0.2% | $13.65 * | $13.34 | -23.4% | COM | 49456B101 |
| BRO | BROWN & BROWN INC | 7,017 | $333K | 0.2% | $47.46 * | $35.99 | +27.4% | COM | 115236101 |
| IVE | ISHARES TR | 2,588 | $331K | 0.2% | $127.90 | $124.43 | +2.9% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 1,696 | $330K | 0.2% | $194.58 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,517 | $314K | 0.2% | $206.99 * | $42.94 | +20.4% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 1,319 | $309K | 0.2% | $234.27 | $138.77 | +68.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,788 | $287K | 0.2% | $160.51 * | $102.36 | +43.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 162 | $284K | 0.2% | $1753.09 * | $64.78 | +34.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,395 | $281K | 0.2% | $117.33 * | $91.85 | +10.6% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 813 | $279K | 0.2% | $343.17 | $306.87 | +12.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $274K | 0.2% | $350.83 * | $236.60 | +36.6% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 993 | $271K | 0.2% | $272.91 * | $182.81 | +39.4% | COM | 701094104 |
| TGT | TARGET CORP | 1,532 | $271K | 0.2% | $176.89 * | $94.98 | +61.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,567 | $264K | 0.2% | $168.47 * | $120.25 | +13.9% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 3,898 | $259K | 0.2% | $66.44 * | $26.19 | +0.0% | COM | 084423102 |
| CRL | CHARLES RIV LABS INTL INC | 1,036 | $259K | 0.2% | $250.00 | $207.88 | +20.2% | COM | 159864107 |
| NSC | NORFOLK SOUTHN CORP | 1,071 | $254K | 0.1% | $237.16 * | $179.92 | +19.0% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 870 | $250K | 0.1% | $287.36 | $252.99 | +13.5% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $247K | 0.1% | $148.97 * | $106.49 | +16.8% | COM | 693475105 |
| CLX | CLOROX CO DEL | 1,205 | $243K | 0.1% | $201.66 * | $124.55 | +38.4% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,167 | $243K | 0.1% | $208.23 * | $164.87 | +12.9% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,574 | $242K | 0.1% | $153.75 * | $111.91 | +24.3% | COM | 030420103 |
| CAT | CATERPILLAR INC | 1,324 | $241K | 0.1% | $182.02 * | $153.98 | +7.5% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 1,583 | $240K | 0.1% | $151.61 * | $104.97 | +15.8% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 2,669 | $235K | 0.1% | $88.05 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | BLACK KNIGHT INC | 2,596 | $229K | 0.1% | $88.21 | $87.10 | — | COM | 09215C105 |
| ESML | ISHARES TR | 6,689 | $228K | 0.1% | $34.09 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| EXPD | EXPEDITORS INTL WASH INC | 2,347 | $223K | 0.1% | $95.01 * | $79.97 | +12.3% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 586 | $221K | 0.1% | $377.13 * | $309.06 | +15.4% | COM | 22160K105 |
| IUSV | ISHARES TR | 3,538 | $220K | 0.1% | $62.18 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 1,305 | $220K | 0.1% | $168.58 * | $114.98 | +39.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,820 | $219K | 0.1% | $120.33 * | $103.87 | +6.6% | SHS | G29183103 |
| PPG | PPG INDS INC | 1,492 | $215K | 0.1% | $144.10 * | $125.98 | +3.8% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,513 | $214K | 0.1% | $141.44 * | $118.53 | +6.8% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 3,926 | $208K | 0.1% | $52.98 * | $42.34 | +17.3% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $206K | 0.1% | $251.22 * | $224.01 | +2.8% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $204K | 0.1% | $283.73 * | $257.79 | +6.8% | COM | 573284106 |
| CBSH | COMMERCE BANCSHARES INC | 3,069 | $202K | 0.1% | $65.82 * | $46.53 | +6.6% | COM | 200525103 |
| DCI | DONALDSON INC | 3,572 | $200K | 0.1% | $55.99 * | $48.61 | +6.2% | COM | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $200K | 0.1% | $466.20 | $462.59 | -0.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,310 | $200K | 0.1% | $152.67 * | $124.71 | +9.7% | COM | 747525103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $141K | 0.1% | $11.79 | $10.54 | — | COM | 01879R106 |
| CGEN | COMPUGEN LTD | 10,000 | $121K | 0.1% | $12.10 | $5.14 | +135.4% | ORD | M25722105 |
| VRAYQ | VIEWRAY INC | 17,329 | $66,000 | 0.0% | $3.81 * | $2.13 | +65.7% | COM | 92672L107 |