Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 286,698 | $81.84M | 32.6% | $285.47 * | $196.98 | +41.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 33,750 | $12.69M | 5.0% | $376.07 | $357.08 | +5.3% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 83,799 | $11.75M | 4.7% | $140.20 | $173.47 | -19.2% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 112,720 | $10.9M | 4.3% | $96.70 | $98.90 | -2.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 61,658 | $10.17M | 4.0% | $164.90 | $96.57 | +68.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 143,582 | $7.927M | 3.2% | $55.21 | $60.62 | -8.9% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,761 | $6.274M | 2.5% | $288.31 * | $172.90 | +63.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,290 | $5.127M | 2.0% | $154.01 | $150.77 | +2.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 33,219 | $4.588M | 1.8% | $138.11 | $137.95 | +0.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,127 | $3.773M | 1.5% | $249.44 * | $39.80 | +4.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 19,106 | $3.483M | 1.4% | $182.30 * | $116.35 | +42.9% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 62,291 | $3.067M | 1.2% | $49.24 | $49.11 | +0.3% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 24,612 | $2.699M | 1.1% | $109.66 * | $60.36 | +65.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,934 | $2.342M | 0.9% | $295.13 * | $255.07 | +8.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 11,363 | $2.319M | 0.9% | $204.10 | $161.68 | +26.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,135 | $2.275M | 0.9% | $279.61 * | $170.32 | +54.0% | COM | 580135101 |
| IVV | ISHARES TR | 5,298 | $2.178M | 0.9% | $411.09 | $392.59 | +4.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 32,205 | $2.153M | 0.9% | $66.85 | $58.39 | +14.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,251 | $2.119M | 0.8% | $148.69 * | $104.16 | +33.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,720 | $2.075M | 0.8% | $163.15 * | $106.44 | +36.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 10,388 | $1.969M | 0.8% | $189.57 | $199.90 | -5.2% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 22,335 | $1.554M | 0.6% | $69.58 * | $48.87 | +29.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,186 | $1.506M | 0.6% | $472.78 * | $326.57 | +34.2% | COM | 539830109 |
| PFE | PFIZER INC | 35,683 | $1.456M | 0.6% | $40.80 * | $30.66 | +12.9% | COM | 717081103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,984 | $1.437M | 0.6% | $22.46 | $21.71 | +3.4% | SHS CREATION UNI | 14020G101 |
| LIN | LINDE PLC | 3,629 | $1.29M | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 23,088 | $1.238M | 0.5% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 8,382 | $1.199M | 0.5% | $143.06 * | $65.54 | +99.4% | COM | 743315103 |
| PAYX | PAYCHEX INC | 9,859 | $1.13M | 0.4% | $114.59 * | $74.30 | +41.8% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 5,614 | $1.107M | 0.4% | $197.22 * | $102.91 | +82.8% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 7,017 | $1.088M | 0.4% | $155.01 * | $116.71 | +22.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,785 | $1.087M | 0.4% | $52.28 * | $38.57 | +24.5% | COM | 17275R102 |
| FAST | FASTENAL CO | 19,757 | $1.066M | 0.4% | $53.94 * | $16.12 | +56.3% | COM | 311900104 |
| IJH | ISHARES TR | 4,235 | $1.059M | 0.4% | $250.14 * | $43.93 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,805 | $1.023M | 0.4% | $131.08 * | $101.69 | +17.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 10,131 | $985K | 0.4% | $97.25 * | $61.64 | +39.3% | COM | 718172109 |
| SNA | SNAP ON INC | 3,962 | $978K | 0.4% | $246.89 * | $120.00 | +91.4% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 2,587 | $940K | 0.4% | $363.41 | $282.58 | +26.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,877 | $937K | 0.4% | $159.36 * | $79.81 | +80.6% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,416 | $915K | 0.4% | $73.68 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| PII | POLARIS INC | 8,025 | $888K | 0.4% | $110.63 | $92.56 | +19.5% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 8,445 | $879K | 0.3% | $104.13 * | $73.45 | +32.5% | COM | 855244109 |
| GGG | GRACO INC | 11,892 | $868K | 0.3% | $73.01 * | $45.88 | +53.3% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $864K | 0.3% | $308.77 | $216.21 | +42.8% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 11,289 | $848K | 0.3% | $75.15 * | $60.23 | +16.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 6,472 | $843K | 0.3% | $130.31 * | $109.26 | +11.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,281 | $831K | 0.3% | $194.18 * | $137.05 | +37.2% | COM | H1467J104 |
| DEO | DIAGEO PLC | 4,584 | $831K | 0.3% | $181.17 | $159.55 | +13.6% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 8,024 | $829K | 0.3% | $103.29 | $97.66 | +5.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 11,282 | $825K | 0.3% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 3,313 | $807K | 0.3% | $243.45 * | $157.76 | +44.7% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,378 | $788K | 0.3% | $146.57 * | $110.95 | +26.3% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,346 | $786K | 0.3% | $69.31 * | $46.42 | +30.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 7,895 | $783K | 0.3% | $99.21 * | $53.29 | +70.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,962 | $768K | 0.3% | $77.08 * | $65.01 | +9.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 17,033 | $760K | 0.3% | $44.62 * | $29.57 | +21.3% | COM | 02209S103 |
| DOW | DOW INC | 13,382 | $734K | 0.3% | $54.82 * | $38.38 | +21.0% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,076 | $713K | 0.3% | $343.38 * | $171.98 | +95.6% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 6,166 | $696K | 0.3% | $112.90 * | $101.62 | -2.4% | COM | 74144T108 |
| KO | COCA COLA CO | 11,067 | $687K | 0.3% | $62.03 * | $46.24 | +23.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,102 | $683K | 0.3% | $166.44 * | $141.03 | +14.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 6,707 | $679K | 0.3% | $101.26 * | $79.79 | +20.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,193 | $669K | 0.3% | $38.89 * | $42.52 | -24.1% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 7,341 | $647K | 0.3% | $88.13 * | $82.54 | -2.4% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 7,673 | $637K | 0.3% | $82.97 * | $54.52 | +38.2% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,338 | $621K | 0.2% | $97.93 * | $56.95 | +61.6% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 20,441 | $616K | 0.2% | $30.13 * | $21.97 | +26.5% | COM NEW | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,955 | $597K | 0.2% | $46.06 | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| T | AT&T INC | 30,691 | $591K | 0.2% | $19.25 * | $18.00 | -8.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 4,346 | $586K | 0.2% | $134.83 * | $44.78 | +183.7% | COM | 56585A102 |
| ORCL | ORACLE CORP | 6,251 | $581K | 0.2% | $92.92 * | $54.14 | +66.0% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 5,371 | $579K | 0.2% | $107.74 * | $46.35 | +5.1% | COM | 29364G103 |
| IEMG | ISHARES INC | 11,325 | $553K | 0.2% | $48.79 | $46.50 | +4.9% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $534K | 0.2% | $496.69 * | $356.45 | +34.0% | COM | 22160K105 |
| BA | BOEING CO | 2,513 | $534K | 0.2% | $212.43 | $295.82 | -28.2% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,414 | $531K | 0.2% | $82.73 | $74.04 | +11.7% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $527K | 0.2% | $228.21 * | $156.58 | +37.5% | COM | 369550108 |
| RYN | RAYONIER INC | 15,778 | $525K | 0.2% | $33.26 | $31.90 | — | COM | 754907103 |
| BDX | BECTON DICKINSON & CO | 2,041 | $505K | 0.2% | $247.59 * | $226.72 | +3.9% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 5,232 | $505K | 0.2% | $96.47 * | $74.04 | +16.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,646 | $494K | 0.2% | $106.40 * | $98.68 | -0.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 6,239 | $489K | 0.2% | $78.36 * | $54.34 | +38.9% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 27,501 | $482K | 0.2% | $17.51 * | $13.31 | +13.2% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,081 | $480K | 0.2% | $230.48 * | $36.74 | +4.5% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 4,603 | $479K | 0.2% | $104.00 | $96.30 | +7.2% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,354 | $467K | 0.2% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 4,612 | $453K | 0.2% | $98.31 * | $102.05 | -12.1% | COM | 253868103 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $451K | 0.2% | $16.88 * | $18.31 | -17.3% | COM NO PAR | 178867107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,694 | $450K | 0.2% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,868 | $449K | 0.2% | $34.93 * | $30.51 | -0.5% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 4,486 | $449K | 0.2% | $100.13 * | $127.56 | -23.3% | COM | 254687106 |
| IVW | ISHARES TR | 7,017 | $448K | 0.2% | $63.89 | $57.63 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,317 | $448K | 0.2% | $103.73 | $96.00 | +7.2% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 5,056 | $444K | 0.2% | $87.78 | $71.23 | +23.2% | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $438K | 0.2% | $186.47 * | $107.84 | +64.4% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 1,475 | $424K | 0.2% | $287.21 * | $197.77 | +35.3% | COM | 009158106 |
| MAS | MASCO CORP | 8,122 | $404K | 0.2% | $49.72 * | $48.90 | -3.3% | COM | 574599106 |
| HSY | HERSHEY CO | 1,584 | $403K | 0.2% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 21,980 | $402K | 0.2% | $18.28 * | $10.11 | +40.0% | COM | 04010L103 |
| WMT | WALMART INC | 2,700 | $398K | 0.2% | $147.47 * | $39.10 | +21.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $397K | 0.2% | $472.59 * | $265.32 | +69.2% | COM | 91324P102 |
| IVE | ISHARES TR | 2,588 | $393K | 0.2% | $151.76 | $124.43 | +22.0% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,790 | $377K | 0.2% | $210.88 * | $47.04 | +12.1% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,549 | $374K | 0.1% | $241.77 * | $185.03 | +19.8% | COM | 031162100 |
| USB | US BANCORP DEL | 10,370 | $374K | 0.1% | $36.05 * | $41.91 | -24.4% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 1,603 | $356K | 0.1% | $222.26 * | $153.99 | +39.4% | COM | 655663102 |
| NKE | NIKE INC | 2,896 | $355K | 0.1% | $122.64 * | $92.55 | +26.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,737 | $347K | 0.1% | $200.02 * | $109.71 | +72.6% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,610 | $339K | 0.1% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| TGT | TARGET CORP | 1,940 | $321K | 0.1% | $165.62 * | $115.55 | +30.0% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 952 | $320K | 0.1% | $336.09 * | $186.73 | +74.2% | COM | 701094104 |
| — | KELLOGG CO | 4,608 | $309K | 0.1% | $66.96 * | $54.38 | +5.3% | COM | 487836108 |
| ETN | EATON CORP PLC | 1,793 | $307K | 0.1% | $171.34 * | $103.87 | +59.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,340 | $307K | 0.1% | $228.84 * | $206.87 | +5.6% | COM | 149123101 |
| NJR | NEW JERSEY RES CORP | 5,627 | $299K | 0.1% | $53.20 * | $45.56 | +5.0% | COM | 646025106 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $292K | 0.1% | $193.99 * | $137.13 | +22.5% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 3,907 | $288K | 0.1% | $73.83 | $86.98 | -15.1% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 8,389 | $274K | 0.1% | $32.67 * | $26.74 | +19.2% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 4,679 | $269K | 0.1% | $57.42 | $42.91 | +31.5% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $263K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 2,754 | $261K | 0.1% | $94.78 * | $83.54 | +2.8% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $257K | 0.1% | $355.06 | $257.79 | +35.5% | COM | 573284106 |
| DE | DEERE & CO | 623 | $257K | 0.1% | $412.88 * | $333.10 | +19.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,234 | $248K | 0.1% | $201.28 * | $167.46 | +12.8% | COM | 907818108 |
| DCI | DONALDSON INC | 3,708 | $242K | 0.1% | $65.34 * | $54.58 | +14.4% | COM | 257651109 |
| CLX | CLOROX CO DEL | 1,506 | $238K | 0.1% | $158.24 * | $129.33 | +11.3% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $237K | 0.1% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| PSX | PHILLIPS 66 | 2,322 | $235K | 0.1% | $101.37 * | $73.12 | +25.6% | COM | 718546104 |
| QUAL | ISHARES TR | 1,860 | $231K | 0.1% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 6,670 | $227K | 0.1% | $33.99 | $30.99 | +9.7% | ESG AWARE MSCI | 46435U663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,543 | $226K | 0.1% | $146.49 * | $113.44 | +21.3% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,043 | $225K | 0.1% | $110.12 * | $80.57 | +31.8% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 3,148 | $219K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 2,495 | $217K | 0.1% | $87.14 * | $84.48 | -2.2% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 3,974 | $212K | 0.1% | $53.40 * | $42.81 | +13.5% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 2,575 | $210K | 0.1% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 3,263 | $203K | 0.1% | $62.26 * | $29.70 | +30.2% | COM | 084423102 |
| — | DUN & BRADSTREET HLDGS INC | 10,381 | $122K | 0.0% | $11.74 | $11.74 | — | COM | 26484T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $116K | 0.0% | $9.72 | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 11,981 | $113K | 0.0% | $9.39 | $10.31 | -8.9% | ORD SHS | G21810109 |
| VRAYQ | VIEWRAY INC | 17,329 | $59,958 | 0.0% | $3.46 * | $2.13 | +98.3% | COM | 92672L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,134 | $44,995 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |