Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 309,413 | $82.74M | 29.2% | $267.42 * | $195.71 | +31.1% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 209,161 | $38.25M | 13.5% | $182.86 | $175.95 | +3.9% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 27,530 | $12.02M | 4.2% | $436.58 | $354.71 | +23.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,576 | $11.11M | 3.9% | $177.58 * | $96.57 | +80.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 149,840 | $9.525M | 3.4% | $63.57 | $61.95 | +2.6% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 26,831 | $9.024M | 3.2% | $336.33 * | $167.45 | +94.3% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 85,335 | $4.262M | 1.5% | $49.94 | $50.05 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 11,403 | $3.659M | 1.3% | $320.88 * | $40.24 | +32.9% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 19,321 | $3.356M | 1.2% | $173.70 * | $113.23 | +35.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,755 | $3.151M | 1.1% | $268.06 * | $168.52 | +45.2% | COM | 580135101 |
| IVV | ISHARES TR | 6,397 | $3.052M | 1.1% | $477.10 | $385.48 | +23.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,619 | $3.033M | 1.1% | $147.10 | $128.67 | +14.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,576 | $2.795M | 1.0% | $241.45 | $159.71 | +51.2% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 44,714 | $2.64M | 0.9% | $59.04 * | $26.73 | +79.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,296 | $2.613M | 0.9% | $415.03 * | $237.91 | +57.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,693 | $2.567M | 0.9% | $163.58 * | $104.16 | +42.1% | COM | 742718109 |
| IEFA | ISHARES TR | 33,385 | $2.492M | 0.9% | $74.64 | $57.44 | +29.9% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 17,632 | $2.069M | 0.7% | $117.34 * | $89.21 | +11.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,753 | $2.019M | 0.7% | $171.79 | $134.45 | +27.7% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 29,493 | $1.805M | 0.6% | $61.20 * | $50.52 | +5.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 7,788 | $1.76M | 0.6% | $225.99 | $209.90 | +7.7% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 27,265 | $1.715M | 0.6% | $62.90 * | $31.37 | +0.2% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 23,197 | $1.591M | 0.6% | $68.59 * | $48.39 | +22.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 10,912 | $1.489M | 0.5% | $136.46 * | $68.64 | +77.0% | COM | 704326107 |
| IJR | ISHARES TR | 12,501 | $1.431M | 0.5% | $114.47 | $73.91 | +54.9% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 9,803 | $1.418M | 0.5% | $144.65 * | $37.32 | +22.7% | COM | 931142103 |
| FAST | FASTENAL CO | 21,686 | $1.389M | 0.5% | $64.05 * | $15.58 | +86.2% | COM | 311900104 |
| — | LINDE PLC | 3,935 | $1.363M | 0.5% | $346.38 | $212.72 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 20,895 | $1.324M | 0.5% | $63.36 * | $38.31 | +46.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,398 | $1.266M | 0.4% | $171.13 * | $115.55 | +31.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,391 | $1.205M | 0.4% | $355.35 * | $324.39 | -1.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,802 | $1.176M | 0.4% | $133.61 * | $99.35 | +14.9% | COM | 459200101 |
| IJH | ISHARES TR | 4,148 | $1.174M | 0.4% | $283.03 * | $39.14 | +44.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 335 | $1.117M | 0.4% | $3334.33 * | $107.98 | +54.4% | COM | 023135106 |
| GGG | GRACO INC | 13,814 | $1.114M | 0.4% | $80.64 * | $44.58 | +71.3% | COM | 384109104 |
| NEE | NEXTERA ENERGY INC | 11,878 | $1.109M | 0.4% | $93.37 * | $61.76 | +35.6% | COM | 65339F101 |
| DEO | DIAGEO PLC | 4,982 | $1.097M | 0.4% | $220.19 | $157.48 | +39.8% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 4,487 | $1.095M | 0.4% | $244.04 * | $140.45 | +67.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 7,623 | $1.073M | 0.4% | $140.76 * | $79.29 | +64.7% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,864 | $1.072M | 0.4% | $182.81 * | $108.87 | +56.8% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 6,705 | $1.062M | 0.4% | $158.39 * | $107.23 | +32.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,886 | $1.035M | 0.4% | $175.84 * | $100.49 | +63.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 10,804 | $1.026M | 0.4% | $94.96 * | $60.19 | +30.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 11,734 | $1.001M | 0.4% | $85.31 * | $59.71 | +29.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $976K | 0.3% | $414.44 * | $183.60 | +112.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 8,295 | $970K | 0.3% | $116.94 * | $72.54 | +46.4% | COM | 855244109 |
| SNA | SNAP ON INC | 4,489 | $967K | 0.3% | $215.42 * | $111.16 | +74.4% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 8,038 | $961K | 0.3% | $119.56 * | $82.78 | +27.2% | COM | 665859104 |
| DIS | DISNEY WALT CO | 6,184 | $958K | 0.3% | $154.92 * | $126.90 | +19.2% | COM | 254687106 |
| PII | POLARIS INC | 8,654 | $951K | 0.3% | $109.89 | $91.83 | +19.7% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 9,224 | $947K | 0.3% | $102.67 * | $61.44 | +52.0% | COM | 743315103 |
| MMM | 3M CO | 5,313 | $944K | 0.3% | $177.68 * | $112.86 | +12.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 4,792 | $926K | 0.3% | $193.24 * | $132.58 | +38.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,530 | $911K | 0.3% | $51.97 * | $42.71 | -5.7% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 5,132 | $908K | 0.3% | $176.93 * | $103.32 | +48.4% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 21,930 | $903K | 0.3% | $41.18 * | $21.58 | +61.2% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 6,513 | $882K | 0.3% | $135.42 * | $71.15 | +64.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 300 | $869K | 0.3% | $2896.67 * | $72.81 | +97.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,886 | $863K | 0.3% | $299.03 | $216.21 | +38.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,369 | $851K | 0.3% | $359.22 * | $272.85 | +28.6% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,443 | $835K | 0.3% | $129.60 | $73.98 | +75.1% | COM | 28176E108 |
| IEMG | ISHARES INC | 13,887 | $831K | 0.3% | $59.84 | $46.52 | +28.7% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 31,903 | $785K | 0.3% | $24.61 * | $18.10 | -19.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 15,780 | $748K | 0.3% | $47.40 * | $28.48 | +21.1% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,238 | $743K | 0.3% | $52.18 * | $30.35 | +35.6% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 2,894 | $714K | 0.3% | $246.72 * | $148.03 | +51.6% | COM | 452308109 |
| RYN | RAYONIER INC | 17,185 | $694K | 0.2% | $40.38 | $31.87 | — | COM | 754907103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,916 | $681K | 0.2% | $62.39 * | $45.29 | +15.6% | COM | 110122108 |
| DOW | DOW INC | 12,009 | $681K | 0.2% | $56.71 * | $36.01 | +25.4% | COM | 260557103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,737 | $665K | 0.2% | $68.30 | $73.28 | — | COM SB VTG SHS A | 11275Q107 |
| ETR | ENTERGY CORP NEW | 5,859 | $660K | 0.2% | $112.65 * | $46.15 | +5.4% | COM | 29364G103 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $652K | 0.2% | $24.40 * | $18.31 | +15.8% | COM NO PAR | 178867107 |
| USB | US BANCORP DEL | 11,597 | $651K | 0.2% | $56.14 * | $42.35 | +10.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 8,897 | $646K | 0.2% | $72.61 * | $53.98 | +15.8% | COM | 375558103 |
| KO | COCA COLA CO | 10,670 | $632K | 0.2% | $59.23 * | $44.61 | +17.8% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $535K | 0.2% | $227.66 * | $104.72 | +101.5% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 7,351 | $531K | 0.2% | $72.24 * | $47.16 | +32.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,996 | $523K | 0.2% | $87.22 * | $51.07 | +61.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,051 | $521K | 0.2% | $86.10 * | $55.15 | +42.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,879 | $512K | 0.2% | $104.94 * | $72.05 | +24.4% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 4,816 | $512K | 0.2% | $106.31 | $70.60 | +50.5% | MSCI USA ESG SLC | 464288802 |
| ARCC | ARES CAPITAL CORP | 24,120 | $511K | 0.2% | $21.19 * | $9.76 | +48.4% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 2,015 | $507K | 0.2% | $251.61 * | $225.94 | +1.6% | COM | 075887109 |
| IVW | ISHARES TR | 5,987 | $501K | 0.2% | $83.68 | $57.06 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 883 | $501K | 0.2% | $567.38 * | $320.13 | +69.1% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 7,100 | $499K | 0.2% | $70.28 * | $36.47 | +87.7% | COM | 115236101 |
| GOOG | ALPHABET INC | 170 | $492K | 0.2% | $2894.12 * | $71.26 | +101.5% | CAP STK CL C | 02079K107 |
| — | SL GREEN RLTY CORP | 6,850 | $491K | 0.2% | $71.68 | $70.08 | — | COM | 78440X804 |
| NKE | NIKE INC | 2,936 | $489K | 0.2% | $166.55 * | $91.73 | +70.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,348 | $489K | 0.2% | $208.26 * | $155.45 | +23.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 6,423 | $488K | 0.2% | $75.98 * | $54.29 | +31.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,584 | $482K | 0.2% | $304.29 * | $197.77 | +38.8% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 29,804 | $473K | 0.2% | $15.87 * | $13.25 | -4.5% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 1,704 | $471K | 0.2% | $276.41 * | $132.23 | +101.2% | COM | 532457108 |
| NDSN | NORDSON CORP | 1,835 | $468K | 0.2% | $255.04 * | $153.99 | +58.0% | COM | 655663102 |
| — | KELLOGG CO | 7,202 | $464K | 0.2% | $64.43 * | $48.55 | +8.5% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,200 | $449K | 0.2% | $106.90 * | $81.33 | +5.1% | COM | 34964C106 |
| LOW | LOWES COS INC | 1,699 | $439K | 0.2% | $258.39 * | $105.75 | +126.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $433K | 0.2% | $501.74 * | $252.67 | +85.8% | COM | 91324P102 |
| BA | BOEING CO | 2,124 | $428K | 0.2% | $201.51 | $333.53 | -39.6% | COM | 097023105 |
| IVE | ISHARES TR | 2,588 | $405K | 0.1% | $156.49 | $124.43 | +25.9% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 4,585 | $389K | 0.1% | $84.84 | $87.14 | -2.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,517 | $386K | 0.1% | $254.45 * | $42.94 | +48.3% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,544 | $357K | 0.1% | $231.22 * | $99.46 | +105.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,487 | $335K | 0.1% | $225.29 * | $182.69 | +8.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $335K | 0.1% | $200.24 * | $106.49 | +61.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 1,089 | $324K | 0.1% | $297.52 * | $181.16 | +50.4% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 3,909 | $322K | 0.1% | $82.37 * | $26.32 | +26.8% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $319K | 0.1% | $440.00 * | $257.79 | +66.7% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 1,621 | $319K | 0.1% | $196.79 * | $108.38 | +51.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $318K | 0.1% | $668.07 | $476.80 | +38.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,471 | $315K | 0.1% | $214.14 * | $127.51 | +39.7% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,664 | $314K | 0.1% | $188.70 * | $113.44 | +53.1% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,312 | $310K | 0.1% | $134.08 * | $80.18 | +59.6% | COM | 302130109 |
| ETN | EATON CORP PLC | 1,790 | $309K | 0.1% | $172.63 * | $103.87 | +56.4% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 2,844 | $308K | 0.1% | $108.30 * | $70.50 | +26.4% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $303K | 0.1% | $349.08 * | $228.66 | +42.2% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 950 | $302K | 0.1% | $317.89 * | $182.81 | +64.9% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,200 | $302K | 0.1% | $251.67 * | $166.21 | +38.1% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 4,526 | $290K | 0.1% | $64.07 * | $44.78 | +30.5% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 3,409 | $287K | 0.1% | $84.19 * | $42.55 | +87.1% | COM | 808513105 |
| INTC | INTEL CORP | 5,563 | $287K | 0.1% | $51.59 * | $49.51 | -3.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,360 | $281K | 0.1% | $206.62 * | $154.85 | +23.9% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 4,536 | $274K | 0.1% | $60.41 | $44.53 | — | CL A LTD VT SH | 112585104 |
| PYPL | PAYPAL HLDGS INC | 1,448 | $273K | 0.1% | $188.54 | $147.18 | +27.8% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 2,057 | $273K | 0.1% | $132.72 | $112.71 | — | SHS | G47567105 |
| PPG | PPG INDS INC | 1,564 | $270K | 0.1% | $172.63 * | $126.95 | +24.9% | COM | 693506107 |
| QCOM | QUALCOMM INC | 1,468 | $269K | 0.1% | $183.24 * | $146.06 | +14.5% | COM | 747525103 |
| CGNX | COGNEX CORP | 3,435 | $267K | 0.1% | $77.73 * | $51.16 | +47.8% | COM | 192422103 |
| CFR | CULLEN FROST BANKERS INC | 2,116 | $267K | 0.1% | $126.18 * | $90.85 | +22.9% | COM | 229899109 |
| ESML | ISHARES TR | 6,589 | $266K | 0.1% | $40.37 | $30.97 | +30.2% | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 2,567 | $266K | 0.1% | $103.62 * | $92.73 | -1.1% | SHS | G5960L103 |
| — | CERNER CORP | 2,831 | $263K | 0.1% | $92.90 | $92.90 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 3,250 | $249K | 0.1% | $76.62 * | $69.89 | -3.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 3,415 | $244K | 0.1% | $71.45 * | $52.13 | +11.3% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,379 | $240K | 0.1% | $174.04 * | $129.53 | +17.8% | COM | 189054109 |
| CBSH | COMMERCE BANCSHARES INC | 3,476 | $239K | 0.1% | $68.76 * | $47.50 | +16.3% | COM | 200525103 |
| FOXF | FOX FACTORY HLDG CORP | 1,375 | $234K | 0.1% | $170.18 | $148.71 | +14.4% | COM | 35138V102 |
| LNT | ALLIANT ENERGY CORP | 3,813 | $234K | 0.1% | $61.37 * | $42.55 | +26.5% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 2,495 | $232K | 0.1% | $92.99 * | $78.02 | +9.7% | COM | 291011104 |
| DCI | DONALDSON INC | 3,864 | $229K | 0.1% | $59.27 * | $49.11 | +13.0% | COM | 257651109 |
| NJR | NEW JERSEY RES CORP | 5,380 | $221K | 0.1% | $41.08 * | $33.14 | +7.0% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $218K | 0.1% | $246.89 * | $207.28 | +9.3% | COM | 053015103 |
| MGEE | MGE ENERGY INC | 2,631 | $216K | 0.1% | $82.10 * | $70.14 | +7.5% | COM | 55277P104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $209K | 0.1% | $88.86 * | $72.48 | +5.9% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,853 | $202K | 0.1% | $109.01 * | $119.59 | -17.3% | COM | 31620M106 |
| GNTX | GENTEX CORP | 5,769 | $201K | 0.1% | $34.84 | $35.48 | -1.8% | COM | 371901109 |
| DE | DEERE & CO | 583 | $200K | 0.1% | $343.05 * | $328.58 | -1.2% | COM | 244199105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $145K | 0.1% | $12.13 | $10.54 | — | COM | 01879R106 |
| VRAYQ | VIEWRAY INC | 17,329 | $95,000 | 0.0% | $5.48 * | $2.13 | +185.4% | COM | 92672L107 |
| CGEN | COMPUGEN LTD | 10,000 | $43,000 | 0.0% | $4.30 | $5.14 | -16.4% | ORD | M25722105 |