Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 282,153 | $86.08M | 32.6% | $305.09 * | $196.98 | +51.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 35,649 | $14.52M | 5.5% | $407.27 | $358.61 | +13.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 128,414 | $12.8M | 4.9% | $99.65 | $98.45 | +1.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 59,008 | $11.45M | 4.3% | $193.97 | $96.57 | +98.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 58,874 | $8.762M | 3.3% | $148.83 | $173.47 | -14.2% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 151,227 | $8.481M | 3.2% | $56.08 | $60.38 | -7.1% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,518 | $7.328M | 2.8% | $340.54 | $172.90 | +93.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,605 | $5.458M | 2.1% | $162.43 | $150.77 | +7.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 34,603 | $4.917M | 1.9% | $142.10 | $137.98 | +3.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,290 | $4.609M | 1.7% | $282.95 * | $40.05 | +17.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 18,910 | $3.502M | 1.3% | $185.22 * | $116.35 | +46.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,819 | $2.632M | 1.0% | $298.39 * | $178.29 | +57.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,103 | $2.585M | 1.0% | $107.25 * | $60.36 | +62.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,167 | $2.46M | 0.9% | $220.28 | $161.68 | +36.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,818 | $2.429M | 0.9% | $310.66 * | $255.07 | +14.5% | COM | 437076102 |
| IVV | ISHARES TR | 5,307 | $2.365M | 0.9% | $445.72 | $392.59 | +13.5% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 45,152 | $2.22M | 0.8% | $49.16 | $49.11 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 31,733 | $2.142M | 0.8% | $67.50 | $58.39 | +15.6% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,054 | $2.133M | 0.8% | $151.74 * | $104.16 | +36.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,964 | $2.04M | 0.8% | $157.35 * | $107.14 | +31.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 10,213 | $2.031M | 0.8% | $198.89 | $199.90 | -0.5% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 3,178 | $1.463M | 0.6% | $460.33 * | $326.57 | +31.6% | COM | 539830109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,726 | $1.456M | 0.6% | $25.23 | $21.71 | +16.2% | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 20,353 | $1.43M | 0.5% | $70.25 * | $48.87 | +31.5% | COM | 842587107 |
| LIN | LINDE PLC | 3,550 | $1.353M | 0.5% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| PFE | PFIZER INC | 36,117 | $1.325M | 0.5% | $36.68 * | $30.69 | +2.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1.289M | 0.5% | $165.51 * | $119.90 | +27.9% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 22,786 | $1.195M | 0.5% | $52.43 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 19,671 | $1.16M | 0.4% | $58.99 * | $16.12 | +72.0% | COM | 311900104 |
| SNA | SNAP ON INC | 3,909 | $1.127M | 0.4% | $288.19 * | $120.00 | +124.8% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 8,349 | $1.105M | 0.4% | $132.37 * | $65.54 | +84.7% | COM | 743315103 |
| IJH | ISHARES TR | 4,178 | $1.092M | 0.4% | $261.45 * | $43.93 | +19.0% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 5,588 | $1.089M | 0.4% | $194.81 * | $102.91 | +81.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 21,001 | $1.087M | 0.4% | $51.74 * | $38.64 | +23.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 9,662 | $1.081M | 0.4% | $111.87 * | $74.30 | +39.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,730 | $1.034M | 0.4% | $133.81 * | $101.69 | +21.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,592 | $1.019M | 0.4% | $393.31 | $282.58 | +37.2% | CL A | 57636Q104 |
| GGG | GRACO INC | 11,702 | $1.01M | 0.4% | $86.35 * | $45.88 | +81.9% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 10,161 | $992K | 0.4% | $97.62 * | $61.64 | +41.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 13,637 | $990K | 0.4% | $72.62 * | $24.81 | -2.4% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,030 | $983K | 0.4% | $57.73 | $58.15 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,948 | $972K | 0.4% | $75.09 | $72.50 | +3.6% | INTL DVD ETF | 921946810 |
| PII | POLARIS INC | 7,984 | $966K | 0.4% | $120.93 | $92.56 | +30.6% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 6,582 | $957K | 0.4% | $145.43 * | $109.60 | +25.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,322 | $954K | 0.4% | $130.36 | $97.66 | +33.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,976 | $927K | 0.4% | $468.92 | $171.98 | +167.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $924K | 0.4% | $341.00 | $216.21 | +57.7% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,290 | $876K | 0.3% | $165.63 * | $110.95 | +43.4% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 11,232 | $865K | 0.3% | $77.04 * | $60.23 | +20.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 3,313 | $829K | 0.3% | $250.16 * | $157.76 | +49.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 4,261 | $820K | 0.3% | $192.56 * | $137.05 | +36.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 8,121 | $804K | 0.3% | $99.06 * | $73.45 | +26.7% | COM | 855244109 |
| DEO | DIAGEO PLC | 4,562 | $791K | 0.3% | $173.49 | $159.55 | +8.7% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 17,244 | $781K | 0.3% | $45.30 * | $29.66 | +25.4% | COM | 02209S103 |
| KO | COCA COLA CO | 12,580 | $758K | 0.3% | $60.22 * | $47.58 | +17.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,169 | $743K | 0.3% | $103.61 * | $53.29 | +80.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,762 | $737K | 0.3% | $109.02 * | $79.79 | +30.1% | COM | 002824100 |
| ZTS | ZOETIS INC | 4,185 | $721K | 0.3% | $172.19 * | $141.57 | +18.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 9,550 | $709K | 0.3% | $74.20 * | $65.01 | +6.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,046 | $706K | 0.3% | $63.95 * | $46.42 | +21.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 20,306 | $680K | 0.3% | $33.51 * | $21.97 | +41.7% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 6,013 | $674K | 0.3% | $112.02 * | $101.62 | -2.1% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,633 | $656K | 0.2% | $37.19 * | $42.23 | -25.7% | COM | 92343V104 |
| DOW | DOW INC | 12,011 | $640K | 0.2% | $53.26 * | $38.38 | +19.2% | COM | 260557103 |
| ABBV | ABBVIE INC | 4,725 | $637K | 0.2% | $134.72 * | $79.81 | +54.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,438 | $631K | 0.2% | $97.97 * | $57.50 | +61.1% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,533 | $616K | 0.2% | $94.33 | $74.27 | +27.0% | COM | 28176E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,862 | $586K | 0.2% | $45.58 | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| GILD | GILEAD SCIENCES INC | 7,530 | $580K | 0.2% | $77.07 * | $54.52 | +29.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $568K | 0.2% | $538.32 * | $356.45 | +45.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,734 | $564K | 0.2% | $119.08 * | $54.14 | +113.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 11,207 | $552K | 0.2% | $49.29 | $46.50 | +6.0% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,559 | $552K | 0.2% | $120.97 | $96.30 | +24.7% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,354 | $543K | 0.2% | $400.89 | $343.70 | +14.4% | COM | 78409V104 |
| MRK | MERCK & CO INC | 4,614 | $532K | 0.2% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 7,146 | $530K | 0.2% | $74.14 * | $82.54 | -17.1% | COM | 665859104 |
| TJX | TJX COS INC NEW | 6,239 | $529K | 0.2% | $84.79 * | $54.34 | +50.9% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,081 | $529K | 0.2% | $254.09 * | $36.74 | +15.3% | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 4,578 | $521K | 0.2% | $113.87 * | $102.05 | +3.0% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 5,338 | $520K | 0.2% | $97.37 * | $46.35 | -4.1% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 4,317 | $517K | 0.2% | $119.70 | $96.00 | +23.7% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,346 | $507K | 0.2% | $116.60 * | $44.78 | +147.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,898 | $501K | 0.2% | $264.07 * | $226.72 | +11.2% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $497K | 0.2% | $215.15 * | $156.58 | +30.4% | COM | 369550108 |
| IVW | ISHARES TR | 7,017 | $495K | 0.2% | $70.48 | $57.63 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| RYN | RAYONIER INC | 15,655 | $492K | 0.2% | $31.40 | $31.90 | — | COM | 754907103 |
| BA | BOEING CO | 2,313 | $488K | 0.2% | $211.16 | $295.82 | -28.6% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $481K | 0.2% | $204.68 * | $107.84 | +81.4% | COM | N6596X109 |
| SUSA | ISHARES TR | 5,135 | $481K | 0.2% | $93.63 | $71.50 | +31.0% | MSCI USA ESG SLC | 464288802 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $465K | 0.2% | $17.40 * | $18.31 | -13.9% | COM NO PAR | 178867107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,754 | $459K | 0.2% | $36.00 * | $30.51 | +3.9% | FNF GROUP COM | 31620R303 |
| MAS | MASCO CORP | 7,923 | $455K | 0.2% | $57.38 * | $48.90 | +12.3% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 26,309 | $453K | 0.2% | $17.22 * | $13.31 | +13.2% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 4,998 | $448K | 0.2% | $89.73 * | $74.04 | +9.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,475 | $442K | 0.2% | $299.53 * | $197.77 | +41.9% | COM | 009158106 |
| WMT | WALMART INC | 2,706 | $425K | 0.2% | $157.21 * | $39.10 | +30.2% | COM | 931142103 |
| IVE | ISHARES TR | 2,588 | $417K | 0.2% | $161.19 | $124.43 | +29.5% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 25,796 | $411K | 0.2% | $15.95 * | $18.00 | -23.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 21,794 | $410K | 0.2% | $18.79 * | $10.11 | +47.7% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $407K | 0.2% | $480.64 * | $265.32 | +72.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,622 | $399K | 0.2% | $246.05 * | $208.07 | +13.5% | COM | 149123101 |
| NDSN | NORDSON CORP | 1,584 | $393K | 0.1% | $248.18 * | $153.99 | +56.1% | COM | 655663102 |
| DIS | DISNEY WALT CO | 4,341 | $388K | 0.1% | $89.28 * | $127.56 | -31.6% | COM | 254687106 |
| LOW | LOWES COS INC | 1,680 | $379K | 0.1% | $225.68 * | $109.71 | +95.8% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 953 | $372K | 0.1% | $389.88 * | $186.73 | +103.1% | COM | 701094104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,445 | $364K | 0.1% | $27.04 | $24.47 | +10.5% | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 1,793 | $361K | 0.1% | $201.10 * | $103.87 | +87.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,541 | $342K | 0.1% | $222.00 * | $185.03 | +11.0% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $335K | 0.1% | $461.69 | $257.79 | +76.5% | COM | 573284106 |
| HSY | HERSHEY CO | 1,334 | $333K | 0.1% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,746 | $327K | 0.1% | $25.68 | $24.42 | +5.2% | SHS CREATION UNI | 14020V108 |
| BRO | BROWN & BROWN INC | 4,679 | $322K | 0.1% | $68.84 | $42.91 | +57.9% | COM | 115236101 |
| USB | US BANCORP DEL | 9,736 | $322K | 0.1% | $33.04 * | $41.91 | -29.7% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,354 | $298K | 0.1% | $220.11 * | $47.04 | +17.0% | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 4,408 | $297K | 0.1% | $67.40 * | $54.38 | +7.1% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 3,214 | $284K | 0.1% | $88.23 * | $73.47 | +6.3% | COM | 744320102 |
| INTC | INTEL CORP | 8,178 | $273K | 0.1% | $33.44 * | $26.74 | +22.5% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $267K | 0.1% | $329.45 * | $237.86 | +32.6% | COM | 773903109 |
| TGT | TARGET CORP | 2,009 | $265K | 0.1% | $131.88 * | $116.22 | +3.6% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 3,636 | $264K | 0.1% | $72.69 | $86.98 | -16.4% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 1,429 | $256K | 0.1% | $179.25 * | $137.13 | +14.3% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 2,869 | $253K | 0.1% | $88.23 * | $83.56 | -3.6% | COM | 92939U106 |
| QUAL | ISHARES TR | 1,860 | $251K | 0.1% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 1,214 | $248K | 0.1% | $204.64 * | $167.46 | +15.4% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,043 | $247K | 0.1% | $121.13 * | $80.57 | +45.9% | COM | 302130109 |
| NKE | NIKE INC | 2,176 | $240K | 0.1% | $110.37 * | $92.55 | +13.8% | CL B | 654106103 |
| ESML | ISHARES TR | 6,685 | $237K | 0.1% | $35.52 | $30.99 | +14.6% | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $235K | 0.1% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| ECL | ECOLAB INC | 1,252 | $234K | 0.1% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| DE | DEERE & CO | 573 | $232K | 0.1% | $405.26 * | $333.10 | +17.4% | COM | 244199105 |
| DCI | DONALDSON INC | 3,708 | $232K | 0.1% | $62.51 * | $54.58 | +9.9% | COM | 257651109 |
| IWD | ISHARES TR | 1,466 | $231K | 0.1% | $157.87 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 2,005 | $229K | 0.1% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,372 | $226K | 0.1% | $95.37 * | $73.45 | +19.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,495 | $226K | 0.1% | $90.39 * | $84.48 | +2.1% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 4,727 | $223K | 0.1% | $47.20 * | $45.56 | -6.1% | COM | 646025106 |
| MDLZ | MONDELEZ INTL INC | 3,050 | $222K | 0.1% | $72.93 * | $61.12 | +11.3% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 832 | $221K | 0.1% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,543 | $220K | 0.1% | $142.75 * | $113.44 | +18.8% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 2,575 | $219K | 0.1% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 1,356 | $216K | 0.1% | $159.04 * | $129.33 | +12.7% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 3,984 | $209K | 0.1% | $52.48 * | $42.81 | +12.5% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 2,346 | $207K | 0.1% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 148 | $205K | 0.1% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| MGEE | MGE ENERGY INC | 2,541 | $201K | 0.1% | $79.12 * | $72.43 | +3.4% | COM | 55277P104 |
| — | DUN & BRADSTREET HLDGS INC | 10,381 | $120K | 0.0% | $11.57 | $11.74 | — | COM | 26484T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $119K | 0.0% | $9.96 | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 11,976 | $114K | 0.0% | $9.53 | $10.31 | -7.5% | ORD SHS | G21810109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $72,205 | 0.0% | $4.75 | $4.54 | — | COMMON STOCK | 30290Y101 |
| VRAYQ | VIEWRAY INC | 17,329 | $6,103 | 0.0% | $0.35 * | $2.13 | -51.4% | COM | 92672L107 |