Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 282,396 | $77.17M | 30.9% | $196.98 | +42.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 38,430 | $15.09M | 6.1% | $370.56 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 141,346 | $13.33M | 5.3% | $96.02 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 58,518 | $10.02M | 4.0% | $96.57 | +87.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 157,961 | $8.454M | 3.4% | $60.20 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,641 | $6.833M | 2.7% | $172.90 | +87.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 45,786 | $6.563M | 2.6% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,536 | $5.366M | 2.2% | $150.32 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 38,362 | $5.291M | 2.1% | $136.87 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,841 | $4.586M | 1.8% | $251.36 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 18,176 | $3.08M | 1.2% | $116.35 | +43.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 24,104 | $2.834M | 1.1% | $60.36 | +67.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,485 | $2.439M | 1.0% | $170.18 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,745 | $2.34M | 0.9% | $255.07 | +18.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,722 | $2.298M | 0.9% | $178.29 | +51.2% | COM | 580135101 |
| IVV | ISHARES TR | 5,307 | $2.279M | 0.9% | $405.99 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 13,070 | $2.204M | 0.9% | $107.14 | +36.0% | COM | 166764100 |
| IEFA | ISHARES TR | 31,733 | $2.042M | 0.8% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,914 | $2.03M | 0.8% | $104.16 | +38.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,251 | $1.938M | 0.8% | $198.79 | — | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 38,696 | $1.903M | 0.8% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,407 | $1.553M | 0.6% | $22.64 | — | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 18,586 | $1.315M | 0.5% | $72.45 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 3,195 | $1.307M | 0.5% | $326.57 | +27.1% | COM | 539830109 |
| SO | SOUTHERN CO | 20,116 | $1.302M | 0.5% | $48.87 | +30.5% | COM | 842587107 |
| LIN | LINDE PLC | 3,460 | $1.288M | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,979 | $1.208M | 0.5% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 36,269 | $1.203M | 0.5% | $30.69 | -0.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 8,349 | $1.163M | 0.5% | $65.54 | +83.6% | COM | 743315103 |
| CSCO | CISCO SYS INC | 20,757 | $1.116M | 0.4% | $38.64 | +30.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,149 | $1.113M | 0.4% | $119.90 | +27.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 9,450 | $1.09M | 0.4% | $74.30 | +51.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,734 | $1.085M | 0.4% | $101.69 | +29.6% | COM | 459200101 |
| FAST | FASTENAL CO | 19,671 | $1.075M | 0.4% | $16.12 | +66.3% | COM | 311900104 |
| IJH | ISHARES TR | 4,178 | $1.042M | 0.4% | $220.95 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,876 | $1.008M | 0.4% | $171.98 | +194.7% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 19,809 | $1M | 0.4% | $53.61 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 2,509 | $993K | 0.4% | $282.58 | +40.2% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,739 | $980K | 0.4% | $73.60 | — | INTL DVD ETF | 921946810 |
| SNA | SNAP ON INC | 3,804 | $970K | 0.4% | $120.00 | +111.4% | COM | 833034101 |
| AMZN | AMAZON COM INC | 7,554 | $960K | 0.4% | $98.77 | +35.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,584 | $955K | 0.4% | $109.60 | +29.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $950K | 0.4% | $216.21 | +64.1% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,290 | $947K | 0.4% | $110.95 | +53.5% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 10,175 | $942K | 0.4% | $61.64 | +39.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 7,815 | $936K | 0.4% | $57.80 | +86.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 4,150 | $864K | 0.3% | $137.05 | +43.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,838 | $847K | 0.3% | $102.91 | +72.0% | COM | 032654105 |
| GGG | GRACO INC | 11,358 | $828K | 0.3% | $45.88 | +66.8% | COM | 384109104 |
| PII | POLARIS INC | 7,778 | $810K | 0.3% | $92.56 | +28.3% | COM | 731068102 |
| ABBV | ABBVIE INC | 5,314 | $792K | 0.3% | $85.96 | +57.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 11,022 | $784K | 0.3% | $60.23 | +17.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 3,213 | $740K | 0.3% | $157.76 | +45.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,896 | $721K | 0.3% | $73.45 | +25.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,126 | $718K | 0.3% | $141.57 | +25.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 17,007 | $715K | 0.3% | $29.66 | +22.8% | COM | 02209S103 |
| DEO | DIAGEO PLC | 4,562 | $681K | 0.3% | $161.94 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 6,816 | $660K | 0.3% | $79.79 | +25.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 4,346 | $658K | 0.3% | $44.78 | +196.2% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 5,981 | $627K | 0.3% | $101.62 | -1.3% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 20,306 | $623K | 0.2% | $21.97 | +39.4% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,542 | $612K | 0.2% | $46.42 | +17.1% | COM | 110122108 |
| KO | COCA COLA CO | 10,878 | $609K | 0.2% | $47.58 | +17.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,559 | $601K | 0.2% | $96.30 | +34.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $597K | 0.2% | $356.45 | +49.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,517 | $591K | 0.2% | $97.44 | +31.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 7,524 | $564K | 0.2% | $54.52 | +29.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,389 | $564K | 0.2% | $42.23 | -31.4% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 4,578 | $554K | 0.2% | $102.05 | +11.3% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 9,452 | $542K | 0.2% | $65.01 | -0.9% | COM | 65339F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,260 | $534K | 0.2% | $25.45 | — | SHS CREATION UNI | 14020V108 |
| IEMG | ISHARES INC | 11,207 | $533K | 0.2% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,754 | $527K | 0.2% | $30.51 | +15.8% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 5,883 | $523K | 0.2% | $54.34 | +57.1% | COM | 872540109 |
| DOW | DOW INC | 10,115 | $522K | 0.2% | $38.38 | +20.7% | COM | 260557103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,081 | $514K | 0.2% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 2,280 | $504K | 0.2% | $156.58 | +34.9% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 5,343 | $494K | 0.2% | $46.35 | -3.3% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 7,095 | $493K | 0.2% | $82.54 | -15.3% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 1,884 | $487K | 0.2% | $226.72 | +13.9% | COM | 075887109 |
| IVW | ISHARES TR | 7,017 | $480K | 0.2% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,480 | $475K | 0.2% | $54.14 | +108.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,292 | $472K | 0.2% | $343.70 | +12.3% | COM | 78409V104 |
| SUSA | ISHARES TR | 5,131 | $462K | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,862 | $455K | 0.2% | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,441 | $446K | 0.2% | $74.27 | +8.2% | COM | 28176E108 |
| RYN | RAYONIER INC | 15,655 | $446K | 0.2% | $31.90 | — | COM | 754907103 |
| BA | BOEING CO | 2,313 | $443K | 0.2% | $295.82 | -26.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 26,429 | $438K | 0.2% | $13.31 | +14.6% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,184 | $437K | 0.2% | $107.84 | +83.7% | COM | N6596X109 |
| MRK | MERCK & CO INC | 4,213 | $434K | 0.2% | $98.68 | +1.2% | COM | 58933Y105 |
| WMT | WALMART INC | 2,709 | $433K | 0.2% | $39.10 | +32.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,882 | $431K | 0.2% | $74.04 | +12.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $428K | 0.2% | $265.32 | +77.1% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 21,794 | $424K | 0.2% | $10.11 | +53.1% | COM | 04010L103 |
| AMGN | AMGEN INC | 1,577 | $424K | 0.2% | $186.10 | +24.6% | COM | 031162100 |
| MAS | MASCO CORP | 7,805 | $417K | 0.2% | $48.90 | +13.1% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 6,517 | $414K | 0.2% | $38.71 | 0.0% | COM | 084423102 |
| CIVB | CIVISTA BANCSHARES INC | 25,716 | $399K | 0.2% | $18.31 | -13.7% | COM NO PAR | 178867107 |
| IVE | ISHARES TR | 2,588 | $398K | 0.2% | $129.99 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 1,396 | $396K | 0.2% | $197.77 | +39.0% | COM | 009158106 |
| T | AT&T INC | 25,948 | $390K | 0.2% | $18.00 | -28.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,793 | $382K | 0.2% | $103.87 | +101.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 953 | $371K | 0.1% | $186.73 | +109.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,340 | $366K | 0.1% | $208.07 | +25.7% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,493 | $357K | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 1,630 | $339K | 0.1% | $109.71 | +95.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,046 | $328K | 0.1% | $127.56 | -34.6% | COM | 254687106 |
| NDSN | NORDSON CORP | 1,439 | $321K | 0.1% | $153.99 | +50.8% | COM | 655663102 |
| RTX | RTX CORPORATION | 4,364 | $314K | 0.1% | $57.50 | +41.3% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 3,301 | $313K | 0.1% | $73.76 | +14.3% | COM | 744320102 |
| USB | US BANCORP DEL | 9,471 | $313K | 0.1% | $41.91 | -22.5% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $298K | 0.1% | $257.79 | +69.2% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 4,164 | $291K | 0.1% | $42.91 | +63.8% | COM | 115236101 |
| INTC | INTEL CORP | 8,120 | $289K | 0.1% | $26.74 | +27.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,372 | $285K | 0.1% | $73.45 | +40.7% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,354 | $282K | 0.1% | $192.24 | — | MID CAP ETF | 922908629 |
| — | KELLANOVA | 4,399 | $262K | 0.1% | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 4,399 | $262K | 0.1% | $54.38 | +1.0% | COM | 487836108 |
| BND | VANGUARD BD INDEX FDS | 3,645 | $254K | 0.1% | $86.53 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 1,951 | $247K | 0.1% | $104.44 | +12.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,214 | $247K | 0.1% | $167.46 | +23.1% | COM | 907818108 |
| QUAL | ISHARES TR | 1,860 | $245K | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,614 | $245K | 0.1% | $157.32 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,495 | $241K | 0.1% | $84.48 | +7.9% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $228K | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| ESML | ISHARES TR | 6,685 | $225K | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| WEC | WEC ENERGY GROUP INC | 2,763 | $223K | 0.1% | $83.56 | -4.6% | COM | 92939U106 |
| HSY | HERSHEY CO | 1,091 | $218K | 0.1% | $217.16 | -3.9% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 148 | $218K | 0.1% | $1340.97 | +9.2% | COM | 570535104 |
| TGT | TARGET CORP | 1,956 | $216K | 0.1% | $116.22 | +0.1% | COM | 87612E106 |
| DE | DEERE & CO | 573 | $216K | 0.1% | $333.10 | +19.5% | COM | 244199105 |
| MMM | 3M CO | 2,287 | $214K | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,051 | $212K | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 2,496 | $210K | 0.1% | $38.49 | +9.5% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,824 | $209K | 0.1% | $80.57 | +43.2% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 1,329 | $207K | 0.1% | $137.13 | +10.6% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,217 | $206K | 0.1% | $167.31 | +6.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 806 | $206K | 0.1% | $230.06 | +14.0% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $206K | 0.1% | $237.86 | +24.7% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 2,622 | $205K | 0.1% | $79.22 | -1.8% | SHS | G5960L103 |
| DCI | DONALDSON INC | 3,378 | $201K | 0.1% | $54.58 | +9.0% | COM | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 65 | $200K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $116K | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $82,389 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| YUM | YUM BRANDS INC | 654 | $81,711 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| — | DUN & BRADSTREET HLDGS INC | 8,118 | $81,099 | 0.0% | $11.74 | — | COM | 26484T106 |
| RACE | FERRARI N V | 274 | $80,978 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 1,949 | $79,636 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 403 | $79,214 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 1,050 | $78,991 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,299 | $78,489 | 0.0% | $63.79 | 0.0% | COM | 844895102 |
| CRL | CHARLES RIV LABS INTL INC | 382 | $74,864 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| POOL | POOL CORP | 208 | $74,069 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| WELL | WELLTOWER INC | 892 | $73,073 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 563 | $72,481 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 466 | $71,037 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 345 | $70,004 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 411 | $69,942 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $69,504 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 617 | $69,238 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| LII | LENNOX INTL INC | 182 | $68,148 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| IWF | ISHARES TR | 253 | $67,427 | 0.0% | $266.51 | — | RUS 1000 GRW ETF | 464287614 |
| LPLA | LPL FINL HLDGS INC | 282 | $67,017 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 164 | $67,007 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| LZB | LA Z BOY INC | 2,155 | $66,551 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| ATEC | ALPHATEC HLDGS INC | 5,000 | $64,850 | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| SYY | SYSCO CORP | 972 | $64,173 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| — | COOPER COS INC | 201 | $63,920 | 0.0% | $318.01 | — | COM NEW | 216648402 |
| OTIS | OTIS WORLDWIDE CORP | 789 | $63,365 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 526 | $63,330 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| DTE | DTE ENERGY CO | 631 | $62,647 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| CLVT | CLARIVATE PLC | 9,273 | $62,222 | 0.0% | $10.31 | -22.7% | ORD SHS | G21810109 |