Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 295,004 | $71.86M | 31.0% | $243.58 * | $192.72 | +20.4% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 212,629 | $37.62M | 16.2% | $176.91 | $175.95 | +0.5% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 27,020 | $9.843M | 4.2% | $364.29 | $353.18 | +3.1% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 122,606 | $7.687M | 3.3% | $62.70 | $61.37 | +2.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 61,737 | $7.541M | 3.3% | $122.15 * | $95.76 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,386 | $5.514M | 2.4% | $235.78 * | $146.82 | +54.4% | COM | 594918104 |
| PEP | PEPSICO INC | 18,915 | $2.676M | 1.2% | $141.48 * | $112.77 | +8.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,614 | $2.603M | 1.1% | $224.13 * | $168.52 | +19.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 11,432 | $2.363M | 1.0% | $206.70 | $158.74 | +30.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 28,416 | $2.047M | 0.9% | $72.04 | $54.33 | +32.6% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,953 | $2.025M | 0.9% | $135.42 * | $102.78 | +17.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 7,279 | $1.871M | 0.8% | $257.04 * | $34.89 | +22.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 17,275 | $1.81M | 0.8% | $104.78 * | $89.13 | -3.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 30,594 | $1.708M | 0.7% | $55.83 * | $50.52 | -8.1% | COM | 30231G102 |
| PFE | PFIZER INC | 45,356 | $1.643M | 0.7% | $36.22 * | $26.67 | +7.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,099 | $1.557M | 0.7% | $305.35 * | $213.84 | +27.2% | COM | 437076102 |
| SO | SOUTHERN CO | 22,812 | $1.418M | 0.6% | $62.16 * | $48.32 | +7.6% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,348 | $1.375M | 0.6% | $147.09 | $126.78 | +16.0% | DIV APP ETF | 921908844 |
| — | LINDE PLC | 4,783 | $1.34M | 0.6% | $280.16 | $212.72 | — | SHS | G5494J103 |
| WMT | WALMART INC | 9,713 | $1.319M | 0.6% | $135.80 * | $37.32 | +13.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1.229M | 0.5% | $369.40 * | $324.20 | +0.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,423 | $1.22M | 0.5% | $164.35 * | $114.90 | +24.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,032 | $1.204M | 0.5% | $133.30 * | $99.35 | +5.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 9,116 | $1.198M | 0.5% | $131.42 | $113.99 | +15.3% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 11,899 | $1.166M | 0.5% | $97.99 * | $68.39 | +25.3% | COM | 704326107 |
| PII | POLARIS INC | 8,517 | $1.137M | 0.5% | $133.50 | $91.38 | +46.1% | COM | 731068102 |
| IVV | ISHARES TR | 2,858 | $1.137M | 0.5% | $397.83 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,039 | $1.09M | 0.5% | $108.58 | $64.12 | +69.3% | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 21,649 | $1.089M | 0.5% | $50.30 * | $15.58 | +43.8% | COM | 311900104 |
| CSCO | CISCO SYS INC | 20,437 | $1.057M | 0.5% | $51.72 * | $38.11 | +17.4% | COM | 17275R102 |
| SNA | SNAP ON INC | 4,530 | $1.045M | 0.5% | $230.68 * | $109.68 | +86.1% | COM | 833034101 |
| GGG | GRACO INC | 13,900 | $996K | 0.4% | $71.65 * | $44.09 | +52.7% | COM | 384109104 |
| DIS | DISNEY WALT CO | 5,359 | $989K | 0.4% | $184.55 * | $122.15 | +47.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,916 | $984K | 0.4% | $58.17 * | $42.78 | +1.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 19,038 | $974K | 0.4% | $51.16 * | $28.48 | +23.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 8,892 | $972K | 0.4% | $109.31 * | $72.24 | +35.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 10,866 | $964K | 0.4% | $88.72 * | $60.19 | +17.3% | COM | 718172109 |
| MMM | 3M CO | 4,856 | $936K | 0.4% | $192.75 * | $111.57 | +21.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $933K | 0.4% | $152.18 * | $103.57 | +30.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 12,317 | $931K | 0.4% | $75.59 * | $61.76 | +8.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 300 | $928K | 0.4% | $3093.33 * | $97.15 | +59.2% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 11,642 | $918K | 0.4% | $78.85 * | $59.71 | +18.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 5,865 | $910K | 0.4% | $155.16 * | $100.49 | +42.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,859 | $897K | 0.4% | $153.10 * | $108.87 | +29.9% | COM | 11133T103 |
| ABT | ABBOTT LABS | 7,381 | $885K | 0.4% | $119.90 * | $78.00 | +40.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 9,209 | $880K | 0.4% | $95.56 * | $61.44 | +39.1% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 4,107 | $879K | 0.4% | $214.02 | $196.52 | +8.9% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 29,006 | $878K | 0.4% | $30.27 * | $18.22 | -8.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 13,587 | $874K | 0.4% | $64.33 | $46.11 | +39.6% | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 5,189 | $852K | 0.4% | $164.19 | $157.48 | +4.3% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 2,360 | $840K | 0.4% | $355.93 * | $272.85 | +27.0% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 7,967 | $837K | 0.4% | $105.06 * | $82.78 | +9.8% | COM | 665859104 |
| IJH | ISHARES TR | 3,047 | $793K | 0.3% | $260.26 * | $33.21 | +56.8% | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 21,878 | $779K | 0.3% | $35.61 * | $21.58 | +35.5% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 4,749 | $750K | 0.3% | $157.93 * | $132.30 | +11.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 3,314 | $734K | 0.3% | $221.48 * | $147.35 | +34.6% | COM | 452308109 |
| DOW | DOW INC | 11,431 | $731K | 0.3% | $63.95 * | $35.56 | +38.5% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 5,117 | $721K | 0.3% | $140.90 * | $103.32 | +15.6% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,792 | $713K | 0.3% | $255.37 | $213.84 | +19.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,552 | $666K | 0.3% | $63.12 * | $45.19 | +15.5% | COM | 110122108 |
| ZTS | ZOETIS INC | 4,106 | $647K | 0.3% | $157.57 * | $134.00 | +12.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 11,486 | $635K | 0.3% | $55.28 * | $42.35 | +6.2% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $631K | 0.3% | $276.39 * | $178.42 | +44.6% | SHS CLASS A | G1151C101 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $613K | 0.3% | $22.95 * | $18.31 | +7.1% | COM NO PAR | 178867107 |
| ABBV | ABBVIE INC | 5,457 | $591K | 0.3% | $108.30 * | $65.37 | +37.8% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,238 | $579K | 0.2% | $40.67 * | $30.35 | +3.1% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 5,810 | $578K | 0.2% | $99.48 * | $46.15 | -9.5% | COM | 29364G103 |
| RYN | RAYONIER INC | 17,177 | $554K | 0.2% | $32.25 | $31.87 | — | COM | 754907103 |
| KO | COCA COLA CO | 10,426 | $550K | 0.2% | $52.75 * | $44.48 | +2.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 260 | $536K | 0.2% | $2061.54 * | $64.31 | +59.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 6,330 | $529K | 0.2% | $83.57 | $73.41 | +13.9% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,538 | $511K | 0.2% | $201.34 * | $104.72 | +76.7% | COM | N6596X109 |
| BA | BOEING CO | 1,961 | $500K | 0.2% | $254.97 | $343.69 | -25.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 7,476 | $483K | 0.2% | $64.61 * | $53.06 | +1.7% | COM | 375558103 |
| INTC | INTEL CORP | 7,494 | $480K | 0.2% | $64.05 * | $49.51 | +17.6% | COM | 458140100 |
| — | KELLOGG CO | 7,543 | $477K | 0.2% | $63.24 * | $48.55 | +3.6% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,031 | $466K | 0.2% | $77.27 * | $54.72 | +26.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,901 | $462K | 0.2% | $243.03 * | $226.11 | -2.9% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 4,704 | $454K | 0.2% | $96.51 * | $71.56 | +12.0% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 24,120 | $451K | 0.2% | $18.70 * | $9.76 | +23.3% | COM | 04010L103 |
| — | SL GREEN RLTY CORP | 6,431 | $450K | 0.2% | $69.97 | $69.97 | — | COM | 78440X804 |
| KMI | KINDER MORGAN INC DEL | 26,583 | $443K | 0.2% | $16.66 * | $13.20 | -4.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 8,262 | $438K | 0.2% | $53.01 * | $47.16 | -5.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $434K | 0.2% | $281.64 * | $196.54 | +27.1% | COM | 009158106 |
| SUSA | ISHARES TR | 4,893 | $430K | 0.2% | $87.88 | $70.60 | +24.4% | MSCI USA ESG SLC | 464288802 |
| CGNX | COGNEX CORP | 5,019 | $417K | 0.2% | $83.08 * | $51.16 | +57.4% | COM | 192422103 |
| TJX | TJX COS INC NEW | 6,265 | $414K | 0.2% | $66.08 * | $54.08 | +14.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $411K | 0.2% | $181.38 * | $154.37 | +5.9% | COM | 369550108 |
| IVW | ISHARES TR | 6,172 | $402K | 0.2% | $65.13 | $57.06 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,683 | $399K | 0.2% | $70.21 * | $48.99 | +34.1% | COM | 68389X105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,131 | $392K | 0.2% | $76.40 | $76.40 | — | COM SB VTG SHS A | 11275Q107 |
| NKE | NIKE INC | 2,814 | $374K | 0.2% | $132.91 * | $87.29 | +42.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,486 | $370K | 0.2% | $248.99 * | $182.69 | +17.2% | COM | 031162100 |
| IVE | ISHARES TR | 2,588 | $366K | 0.2% | $141.42 | $124.43 | +13.5% | S&P 500 VAL ETF | 464287408 |
| NDSN | NORDSON CORP | 1,762 | $350K | 0.2% | $198.64 * | $148.89 | +26.4% | COM | 655663102 |
| BND | VANGUARD BD INDEX FDS | 4,068 | $345K | 0.1% | $84.81 | $87.39 | -3.1% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,789 | $340K | 0.1% | $190.05 * | $102.36 | +70.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,517 | $336K | 0.1% | $221.49 * | $42.94 | +28.9% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 1,381 | $335K | 0.1% | $242.58 | $143.85 | +68.4% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 7,147 | $327K | 0.1% | $45.75 * | $36.14 | +22.6% | COM | 115236101 |
| GOOG | ALPHABET INC | 157 | $325K | 0.1% | $2070.06 * | $64.78 | +58.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,688 | $315K | 0.1% | $186.61 * | $131.11 | +35.8% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 993 | $313K | 0.1% | $315.21 * | $182.81 | +61.9% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,324 | $307K | 0.1% | $231.87 * | $153.98 | +37.7% | COM | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 1,045 | $303K | 0.1% | $289.95 | $207.88 | +39.4% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 859 | $303K | 0.1% | $352.74 * | $315.64 | +5.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $294K | 0.1% | $372.62 * | $237.45 | +44.9% | COM | 91324P102 |
| TGT | TARGET CORP | 1,486 | $294K | 0.1% | $197.85 * | $94.98 | +82.2% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 3,904 | $294K | 0.1% | $75.31 * | $26.19 | +13.7% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $291K | 0.1% | $175.51 * | $106.49 | +38.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,440 | $288K | 0.1% | $118.03 * | $92.03 | +11.9% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,071 | $288K | 0.1% | $268.91 * | $179.92 | +35.1% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 1,610 | $276K | 0.1% | $171.43 * | $105.42 | +31.5% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 870 | $269K | 0.1% | $309.20 | $252.99 | +22.2% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 3,982 | $260K | 0.1% | $65.29 * | $42.55 | +44.0% | COM | 808513105 |
| ESML | ISHARES TR | 6,689 | $258K | 0.1% | $38.57 | $30.75 | +25.3% | ESG AWARE MSCI | 46435U663 |
| EXPD | EXPEDITORS INTL WASH INC | 2,392 | $258K | 0.1% | $107.86 * | $80.18 | +26.8% | COM | 302130109 |
| UNP | UNION PAC CORP | 1,167 | $257K | 0.1% | $220.22 * | $164.87 | +20.1% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $250K | 0.1% | $140.85 * | $119.09 | +6.0% | COM | 31620M106 |
| ETN | EATON CORP PLC | 1,800 | $249K | 0.1% | $138.33 * | $103.87 | +23.3% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,614 | $242K | 0.1% | $149.94 * | $112.55 | +21.2% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $241K | 0.1% | $335.19 * | $257.79 | +26.5% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 4,470 | $239K | 0.1% | $53.47 * | $44.61 | +6.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 1,239 | $239K | 0.1% | $192.90 * | $125.66 | +31.8% | COM | 189054109 |
| CBSH | COMMERCE BANCSHARES INC | 3,069 | $235K | 0.1% | $76.57 * | $46.53 | +24.7% | COM | 200525103 |
| PPG | PPG INDS INC | 1,522 | $229K | 0.1% | $150.46 * | $126.06 | +8.5% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 2,435 | $220K | 0.1% | $90.35 * | $77.81 | +5.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $218K | 0.1% | $265.85 * | $224.01 | +9.2% | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 1,981 | $215K | 0.1% | $108.53 * | $89.31 | +5.9% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $212K | 0.1% | $169.60 * | $120.25 | +15.7% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $212K | 0.1% | $90.91 * | $67.80 | +7.1% | COM | 744320102 |
| DE | DEERE & CO | 565 | $211K | 0.1% | $373.45 * | $307.48 | +14.3% | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO | 856 | $210K | 0.1% | $245.33 * | $188.67 | +8.4% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 2,566 | $209K | 0.1% | $81.45 * | $64.91 | +4.5% | COM | 718546104 |
| DCI | DONALDSON INC | 3,572 | $208K | 0.1% | $58.23 * | $48.61 | +10.9% | COM | 257651109 |
| GNTX | GENTEX CORP | 5,769 | $206K | 0.1% | $35.71 | $35.52 | +0.4% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 3,791 | $205K | 0.1% | $54.08 * | $42.55 | +9.1% | COM | 018802108 |
| — | BROOKFIELD ASSET MGMT INC | 4,536 | $202K | 0.1% | $44.53 | $44.53 | — | CL A LTD VT SH | 112585104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $142K | 0.1% | $11.88 | $10.54 | — | COM | 01879R106 |
| CGEN | COMPUGEN LTD | 10,000 | $86,000 | 0.0% | $8.60 | $5.14 | +67.0% | ORD | M25722105 |
| VRAYQ | VIEWRAY INC | 17,329 | $75,000 | 0.0% | $4.33 * | $2.13 | +127.5% | COM | 92672L107 |