Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 279,432 | $56.6M | 27.1% | $202.54 * | $195.71 | +0.2% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 199,606 | $25.37M | 12.1% | $127.11 | $175.95 | -27.8% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 26,438 | $8.68M | 4.2% | $328.32 | $354.71 | -7.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,863 | $8.549M | 4.1% | $138.19 | $96.57 | +40.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 149,067 | $6.823M | 3.3% | $45.77 | $61.64 | -25.7% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,473 | $5.001M | 2.4% | $232.90 * | $167.45 | +35.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,122 | $3.936M | 1.9% | $135.16 | $144.57 | -6.5% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 73,873 | $3.616M | 1.7% | $48.95 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 27,933 | $3.449M | 1.7% | $123.47 | $131.66 | -6.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,282 | $3.27M | 1.6% | $213.98 * | $40.77 | -12.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 18,638 | $3.043M | 1.5% | $163.27 * | $115.25 | +27.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,342 | $2.617M | 1.3% | $230.74 * | $168.52 | +27.0% | COM | 580135101 |
| IJR | ISHARES TR | 26,412 | $2.303M | 1.1% | $87.20 | $87.95 | -0.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 11,824 | $2.122M | 1.0% | $179.47 | $161.68 | +11.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,014 | $2.097M | 1.0% | $87.32 * | $50.52 | +54.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,741 | $1.987M | 1.0% | $126.23 * | $104.16 | +11.6% | COM | 742718109 |
| IVV | ISHARES TR | 5,232 | $1.877M | 0.9% | $358.75 | $385.48 | -7.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 12,624 | $1.814M | 0.9% | $143.69 * | $89.21 | +40.9% | COM | 166764100 |
| IEFA | ISHARES TR | 33,411 | $1.76M | 0.8% | $52.68 | $57.44 | -8.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 9,441 | $1.614M | 0.8% | $170.96 | $209.02 | -18.2% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 23,585 | $1.604M | 0.8% | $68.01 * | $48.87 | +23.5% | COM | 842587107 |
| PFE | PFIZER INC | 32,128 | $1.406M | 0.7% | $43.76 * | $26.73 | +36.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,015 | $1.384M | 0.7% | $275.97 * | $237.91 | +6.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,256 | $1.258M | 0.6% | $386.36 * | $324.39 | +9.1% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 23,758 | $1.231M | 0.6% | $51.81 * | $31.37 | -17.4% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 7,215 | $1.179M | 0.6% | $163.41 * | $115.55 | +28.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,125 | $1.136M | 0.5% | $112.20 * | $68.64 | +48.2% | COM | 704326107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,470 | $1.082M | 0.5% | $19.51 | $22.24 | -12.2% | SHS CREATION UNI | 14020G101 |
| — | LINDE PLC | 3,734 | $1.007M | 0.5% | $269.68 | $212.72 | — | SHS | G5494J103 |
| WMT | WALMART INC | 7,639 | $991K | 0.5% | $129.73 * | $37.32 | +11.3% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 8,513 | $989K | 0.5% | $116.18 * | $61.44 | +72.5% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,248 | $980K | 0.5% | $118.82 * | $99.66 | +5.6% | COM | 459200101 |
| IJH | ISHARES TR | 4,427 | $971K | 0.5% | $219.34 * | $41.19 | +6.5% | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 19,999 | $921K | 0.4% | $46.05 * | $15.58 | +36.1% | COM | 311900104 |
| AMZN | AMAZON COM INC | 7,766 | $878K | 0.4% | $113.06 | $124.45 | -9.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,288 | $844K | 0.4% | $134.22 * | $75.32 | +58.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,116 | $840K | 0.4% | $83.04 * | $60.19 | +18.6% | COM | 718172109 |
| SNA | SNAP ON INC | 4,117 | $829K | 0.4% | $201.36 * | $111.16 | +66.2% | COM | 833034101 |
| CB | CHUBB LIMITED | 4,434 | $806K | 0.4% | $181.78 * | $132.58 | +31.7% | COM | H1467J104 |
| PII | POLARIS INC | 8,219 | $786K | 0.4% | $95.63 | $92.14 | +3.8% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 7,655 | $783K | 0.4% | $102.29 * | $48.84 | +88.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 19,469 | $779K | 0.4% | $40.01 * | $38.31 | -5.7% | COM | 17275R102 |
| DEO | DIAGEO PLC | 4,589 | $779K | 0.4% | $169.75 | $157.48 | +7.8% | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 12,971 | $778K | 0.4% | $59.98 * | $44.58 | +28.6% | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,385 | $777K | 0.4% | $144.29 * | $108.87 | +25.5% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 11,048 | $776K | 0.4% | $70.24 * | $59.71 | +8.8% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 5,565 | $775K | 0.4% | $139.26 * | $100.49 | +31.0% | COM | 032654105 |
| VIGI | VANGUARD WHITEHALL FDS | 12,498 | $775K | 0.4% | $62.01 | $71.73 | -13.6% | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 9,740 | $764K | 0.4% | $78.44 * | $62.68 | +14.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,732 | $763K | 0.4% | $71.10 * | $45.29 | +34.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $757K | 0.4% | $266.93 | $216.21 | +23.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,509 | $727K | 0.3% | $96.82 * | $79.79 | +13.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,334 | $702K | 0.3% | $84.23 * | $72.51 | +7.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,553 | $685K | 0.3% | $104.53 * | $108.21 | -11.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,929 | $681K | 0.3% | $37.98 * | $42.68 | -28.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 4,580 | $679K | 0.3% | $148.25 * | $141.03 | +1.6% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 16,441 | $664K | 0.3% | $40.39 * | $28.71 | +8.5% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 7,482 | $640K | 0.3% | $85.54 * | $82.78 | -7.1% | COM | 665859104 |
| MA | MASTERCARD INCORPORATED | 2,242 | $637K | 0.3% | $284.12 | $272.85 | +2.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 11,050 | $619K | 0.3% | $56.02 * | $45.68 | +11.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,337 | $603K | 0.3% | $180.70 * | $157.76 | +6.2% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 20,472 | $585K | 0.3% | $28.58 * | $21.58 | +17.5% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 6,021 | $576K | 0.3% | $95.67 | $108.27 | -12.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 13,206 | $568K | 0.3% | $43.01 | $46.52 | -7.6% | CORE MSCI EMKT | 46434G103 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $555K | 0.3% | $20.77 * | $18.31 | +0.4% | COM NO PAR | 178867107 |
| LLY | LILLY ELI & CO | 1,683 | $544K | 0.3% | $323.23 * | $135.68 | +132.1% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 5,368 | $540K | 0.3% | $100.60 * | $46.15 | -3.4% | COM | 29364G103 |
| DOW | DOW INC | 12,248 | $538K | 0.3% | $43.93 * | $36.85 | -1.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 5,692 | $537K | 0.3% | $94.34 * | $127.56 | -27.8% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,462 | $534K | 0.3% | $82.64 | $73.98 | +11.7% | COM | 28176E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,977 | $528K | 0.3% | $40.69 | $65.61 | — | COM SB VTG SHS A | 11275Q107 |
| GILD | GILEAD SCIENCES INC | 8,176 | $504K | 0.2% | $61.64 * | $53.99 | +2.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,349 | $498K | 0.2% | $212.01 * | $155.45 | +27.4% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,054 | $496K | 0.2% | $81.93 * | $55.15 | +37.9% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 4,690 | $492K | 0.2% | $104.90 * | $107.59 | -16.1% | COM | 74144T108 |
| RYN | RAYONIER INC | 15,835 | $475K | 0.2% | $30.00 | $31.87 | — | COM | 754907103 |
| DUK | DUKE ENERGY CORP NEW | 4,997 | $465K | 0.2% | $93.06 * | $72.45 | +12.9% | COM NEW | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,753 | $462K | 0.2% | $36.23 * | $30.35 | -2.8% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,070 | $461K | 0.2% | $222.71 * | $226.31 | -7.0% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 4,577 | $454K | 0.2% | $99.19 * | $103.32 | -14.4% | COM | 253868103 |
| T | AT&T INC | 29,628 | $454K | 0.2% | $15.32 * | $18.10 | -29.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 27,201 | $453K | 0.2% | $16.65 * | $13.25 | +4.9% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 4,526 | $450K | 0.2% | $99.43 * | $44.78 | +106.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $439K | 0.2% | $505.18 * | $252.67 | +88.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,427 | $436K | 0.2% | $305.54 * | $370.81 | -19.9% | COM | 78409V104 |
| USB | US BANCORP DEL | 10,594 | $427K | 0.2% | $40.31 * | $42.35 | -18.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 4,380 | $421K | 0.2% | $96.12 | $109.45 | -12.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 6,528 | $406K | 0.2% | $62.19 * | $54.34 | +9.2% | COM | 872540109 |
| NDSN | NORDSON CORP | 1,859 | $395K | 0.2% | $212.48 * | $153.99 | +32.4% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 816 | $386K | 0.2% | $473.04 * | $320.13 | +41.3% | COM | 22160K105 |
| SLG | SL GREEN RLTY CORP | 9,442 | $379K | 0.2% | $40.14 | $46.16 | — | COM | 78440X887 |
| ARCC | ARES CAPITAL CORP | 22,030 | $372K | 0.2% | $16.89 * | $9.76 | +26.9% | COM | 04010L103 |
| ORCL | ORACLE CORP | 6,037 | $369K | 0.2% | $61.12 * | $51.07 | +14.6% | COM | 68389X105 |
| SUSA | ISHARES TR | 4,835 | $367K | 0.2% | $75.90 | $70.60 | +7.5% | MSCI USA ESG SLC | 464288802 |
| APD | AIR PRODS & CHEMS INC | 1,579 | $367K | 0.2% | $232.43 * | $197.77 | +8.4% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,885 | $354K | 0.2% | $187.80 * | $45.93 | +2.3% | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 5,478 | $354K | 0.2% | $64.62 * | $29.70 | +33.8% | COM | 084423102 |
| AMGN | AMGEN INC | 1,545 | $348K | 0.2% | $225.24 * | $183.37 | +10.9% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,361 | $348K | 0.2% | $147.40 * | $104.72 | +32.5% | COM | N6596X109 |
| HSY | HERSHEY CO | 1,572 | $347K | 0.2% | $220.74 * | $184.39 | +9.8% | COM | 427866108 |
| IVW | ISHARES TR | 5,987 | $346K | 0.2% | $57.79 | $57.06 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 4,763 | $340K | 0.2% | $71.38 | $86.98 | -18.0% | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 6,762 | $339K | 0.2% | $50.13 | $54.69 | -8.4% | INTER MUN BD ACT | 72201R866 |
| IVE | ISHARES TR | 2,588 | $333K | 0.2% | $128.67 | $124.43 | +3.3% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,703 | $320K | 0.2% | $187.90 * | $105.75 | +66.5% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 4,938 | $299K | 0.1% | $60.55 * | $36.47 | +62.3% | COM | 115236101 |
| MRK | MERCK & CO INC | 3,380 | $291K | 0.1% | $86.09 * | $71.34 | +9.5% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 3,325 | $285K | 0.1% | $85.71 * | $72.16 | +1.3% | COM | 744320102 |
| CFR | CULLEN FROST BANKERS INC | 2,120 | $280K | 0.1% | $132.08 * | $90.85 | +31.3% | COM | 229899109 |
| BA | BOEING CO | 2,300 | $278K | 0.1% | $120.87 | $320.60 | -62.2% | COM | 097023105 |
| — | KELLOGG CO | 3,989 | $278K | 0.1% | $69.69 * | $48.55 | +20.5% | COM | 487836108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,658 | $258K | 0.1% | $20.38 | $23.88 | -14.5% | SHS CREATION UNI | 14020W106 |
| TGT | TARGET CORP | 1,729 | $257K | 0.1% | $148.64 * | $105.44 | +26.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 3,511 | $252K | 0.1% | $71.77 * | $43.21 | +58.8% | COM | 808513105 |
| NKE | NIKE INC | 3,007 | $250K | 0.1% | $83.14 * | $91.85 | -14.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,793 | $239K | 0.1% | $133.30 * | $103.87 | +22.7% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $234K | 0.1% | $322.76 * | $257.79 | +22.5% | COM | 573284106 |
| UNP | UNION PAC CORP | 1,200 | $234K | 0.1% | $195.00 * | $166.21 | +8.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 2,875 | $232K | 0.1% | $80.70 * | $73.12 | -1.8% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 3,487 | $231K | 0.1% | $66.25 * | $47.50 | +13.3% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $231K | 0.1% | $506.58 | $476.80 | +5.4% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 951 | $230K | 0.1% | $241.85 * | $182.81 | +27.2% | COM | 701094104 |
| NJR | NEW JERSEY RES CORP | 5,738 | $222K | 0.1% | $38.69 * | $33.33 | +2.9% | COM | 646025106 |
| MTB | M & T BK CORP | 1,257 | $222K | 0.1% | $176.61 * | $155.43 | +1.7% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,369 | $221K | 0.1% | $161.43 * | $132.84 | +3.4% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,682 | $219K | 0.1% | $130.20 * | $113.44 | +6.8% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 2,682 | $217K | 0.1% | $80.91 * | $92.15 | -20.7% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 3,702 | $215K | 0.1% | $58.08 * | $52.57 | -7.3% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,342 | $207K | 0.1% | $88.39 * | $80.18 | +5.6% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 3,837 | $203K | 0.1% | $52.91 * | $42.55 | +11.4% | COM | 018802108 |
| ESML | ISHARES TR | 6,614 | $203K | 0.1% | $30.69 | $30.97 | -1.0% | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 598 | $200K | 0.1% | $334.45 * | $326.53 | -2.2% | COM | 244199105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $106K | 0.1% | $8.87 | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 11,132 | $105K | 0.1% | $9.43 | $16.58 | -43.4% | ORD SHS | G21810109 |
| VRAYQ | VIEWRAY INC | 17,329 | $63,000 | 0.0% | $3.64 * | $2.13 | +57.2% | COM | 92672L107 |