Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 275,852 | $82.61M | 31.0% | $299.46 | $196.98 | +49.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 39,521 | $17.26M | 6.5% | $436.80 | $363.55 | +20.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 153,878 | $16.66M | 6.3% | $108.25 | $98.41 | +10.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 66,006 | $12.71M | 4.8% | $192.53 | $106.35 | +79.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 158,681 | $9.197M | 3.5% | $57.96 | $60.19 | -3.7% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 19,531 | $7.344M | 2.8% | $376.04 | $172.90 | +114.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,841 | $6.619M | 2.5% | $170.40 | $152.17 | +12.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 40,806 | $6.1M | 2.3% | $149.50 | $138.63 | +7.8% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 33,894 | $5.573M | 2.1% | $164.42 | $173.47 | -5.2% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 17,121 | $5.323M | 2.0% | $310.89 * | $40.42 | +28.2% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 17,638 | $2.996M | 1.1% | $169.84 * | $116.35 | +36.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 11,796 | $2.798M | 1.1% | $237.23 | $164.86 | +43.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,312 | $2.537M | 1.0% | $477.66 | $392.59 | +21.7% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 8,533 | $2.53M | 0.9% | $296.52 * | $178.29 | +58.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,557 | $2.455M | 0.9% | $99.98 * | $61.05 | +52.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 10,555 | $2.252M | 0.8% | $213.33 | $199.69 | +6.8% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 31,984 | $2.25M | 0.8% | $70.35 | $58.39 | +20.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,370 | $1.959M | 0.7% | $146.54 * | $104.16 | +33.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,480 | $1.899M | 0.7% | $346.57 * | $255.07 | +29.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,407 | $1.851M | 0.7% | $149.16 * | $107.14 | +27.6% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,139 | $1.839M | 0.7% | $28.23 | $22.14 | +27.5% | SHS CREATION UNI | 14020G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,504 | $1.663M | 0.6% | $58.33 | $57.99 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 20,643 | $1.448M | 0.5% | $70.12 * | $49.25 | +32.9% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 18,890 | $1.438M | 0.5% | $76.13 * | $24.72 | +2.6% | US DIVIDEND EQ | 808524797 |
| VUSB | VANGUARD BD INDEX FDS | 28,850 | $1.426M | 0.5% | $49.44 | $49.11 | +0.7% | VANGUARD ULTRA | 92203C303 |
| LMT | LOCKHEED MARTIN CORP | 2,981 | $1.351M | 0.5% | $453.26 * | $326.57 | +31.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,228 | $1.346M | 0.5% | $163.55 * | $104.08 | +47.8% | COM | 459200101 |
| LIN | LINDE PLC | 3,149 | $1.293M | 0.5% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,358 | $1.219M | 0.5% | $79.34 | $72.72 | +9.1% | INTL DVD ETF | 921946810 |
| FAST | FASTENAL CO | 18,511 | $1.199M | 0.4% | $64.77 * | $16.12 | +92.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 7,593 | $1.19M | 0.4% | $156.75 * | $121.29 | +21.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,829 | $1.19M | 0.4% | $151.94 | $100.23 | +51.6% | COM | 023135106 |
| IJH | ISHARES TR | 4,140 | $1.147M | 0.4% | $277.17 * | $43.93 | +26.2% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 7,143 | $1.138M | 0.4% | $159.28 * | $65.54 | +122.5% | COM | 743315103 |
| LLY | ELI LILLY & CO | 1,876 | $1.093M | 0.4% | $582.84 | $171.98 | +234.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,220 | $1.058M | 0.4% | $170.11 * | $109.60 | +48.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,546 | $1.018M | 0.4% | $119.11 * | $74.30 | +50.8% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,912 | $1.011M | 0.4% | $205.75 * | $110.95 | +79.7% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 19,062 | $963K | 0.4% | $50.52 * | $38.64 | +22.8% | COM | 17275R102 |
| SNA | SNAP ON INC | 3,321 | $959K | 0.4% | $288.88 * | $120.00 | +128.2% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 2,179 | $929K | 0.3% | $426.55 | $282.58 | +49.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 9,760 | $918K | 0.3% | $94.08 * | $61.64 | +40.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $896K | 0.3% | $356.66 | $216.21 | +65.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 4,374 | $869K | 0.3% | $198.58 * | $102.91 | +86.7% | COM | 032654105 |
| PFE | PFIZER INC | 29,968 | $863K | 0.3% | $28.79 * | $30.69 | -17.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,446 | $844K | 0.3% | $154.96 * | $87.17 | +65.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 3,715 | $840K | 0.3% | $226.01 | $137.05 | +61.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 7,122 | $827K | 0.3% | $116.07 * | $57.80 | +88.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 5,917 | $827K | 0.3% | $139.69 | $105.93 | +30.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 8,189 | $786K | 0.3% | $96.02 * | $74.12 | +23.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 9,808 | $782K | 0.3% | $79.71 * | $60.23 | +26.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,924 | $766K | 0.3% | $261.96 * | $157.76 | +58.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 6,775 | $746K | 0.3% | $110.07 * | $79.79 | +32.7% | COM | 002824100 |
| GGG | GRACO INC | 8,136 | $706K | 0.3% | $86.76 * | $45.88 | +83.8% | COM | 384109104 |
| SCHP | SCHWAB STRATEGIC TR | 13,104 | $684K | 0.3% | $52.20 * | $26.31 | -0.8% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 16,933 | $683K | 0.3% | $40.34 * | $29.66 | +16.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,577 | $663K | 0.2% | $37.70 * | $42.11 | -21.5% | COM | 92343V104 |
| PII | POLARIS INC | 6,886 | $653K | 0.2% | $94.77 | $92.56 | +2.4% | COM | 731068102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,972 | $650K | 0.2% | $28.30 | $25.12 | +12.7% | SHS CREATION UNI | 14020V108 |
| CLX | CLOROX CO DEL | 4,556 | $650K | 0.2% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| GOOG | ALPHABET INC | 4,590 | $647K | 0.2% | $140.93 | $96.30 | +45.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,903 | $643K | 0.2% | $58.93 * | $47.58 | +16.7% | COM | 191216100 |
| DEO | DIAGEO PLC | 4,341 | $632K | 0.2% | $145.67 | $159.55 | -8.7% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 3,137 | $619K | 0.2% | $197.35 * | $141.57 | +36.2% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,817 | $603K | 0.2% | $51.02 * | $30.51 | +50.3% | FNF GROUP COM | 31620R303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,635 | $586K | 0.2% | $29.84 | $25.44 | +17.3% | SHS CREATION UNI | 14020W106 |
| DLR | DIGITAL RLTY TR INC | 4,328 | $582K | 0.2% | $134.58 * | $102.05 | +24.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 7,155 | $580K | 0.2% | $81.02 * | $54.52 | +38.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 9,501 | $577K | 0.2% | $60.74 * | $65.01 | -12.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 11,340 | $574K | 0.2% | $50.58 | $46.52 | +8.7% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 3,846 | $571K | 0.2% | $148.35 * | $44.78 | +217.7% | COM | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,085 | $565K | 0.2% | $270.79 * | $36.74 | +22.8% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 806 | $532K | 0.2% | $660.30 | $356.45 | +83.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 4,933 | $531K | 0.2% | $107.68 * | $101.62 | -3.6% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 15,274 | $531K | 0.2% | $34.77 * | $21.97 | +48.7% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 6,292 | $531K | 0.2% | $84.38 * | $82.54 | -3.8% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $529K | 0.2% | $259.72 * | $156.58 | +59.3% | COM | 369550108 |
| DOW | DOW INC | 9,349 | $513K | 0.2% | $54.84 * | $38.38 | +26.0% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 5,051 | $511K | 0.2% | $101.20 * | $46.35 | +2.0% | COM | 29364G103 |
| SPGI | S&P GLOBAL INC | 1,149 | $506K | 0.2% | $440.56 | $343.70 | +26.2% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,184 | $502K | 0.2% | $229.68 * | $107.84 | +105.6% | COM | N6596X109 |
| SUSA | ISHARES TR | 4,975 | $500K | 0.2% | $100.52 | $71.50 | +40.6% | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 5,287 | $496K | 0.2% | $93.81 * | $54.34 | +68.2% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,467 | $493K | 0.2% | $76.25 | $74.27 | +2.7% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 4,896 | $475K | 0.2% | $97.03 * | $74.04 | +21.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,813 | $473K | 0.2% | $260.66 | $295.82 | -11.9% | COM | 097023105 |
| MAS | MASCO CORP | 6,986 | $468K | 0.2% | $66.98 * | $48.90 | +32.4% | COM | 574599106 |
| WMT | WALMART INC | 2,909 | $459K | 0.2% | $157.66 * | $39.96 | +28.7% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 905 | $452K | 0.2% | $498.91 | $295.09 | +67.2% | COM | 573284106 |
| IVW | ISHARES TR | 5,993 | $450K | 0.2% | $75.10 | $57.63 | +30.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,588 | $450K | 0.2% | $173.89 | $124.43 | +39.7% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,557 | $448K | 0.2% | $287.97 * | $186.10 | +45.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $445K | 0.2% | $526.47 * | $265.32 | +90.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 24,955 | $440K | 0.2% | $17.64 * | $13.31 | +19.9% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 954 | $439K | 0.2% | $460.55 * | $186.73 | +141.7% | COM | 701094104 |
| CIVB | CIVISTA BANCSHARES INC | 23,716 | $437K | 0.2% | $18.44 * | $18.31 | -7.0% | COM NO PAR | 178867107 |
| RYN | RAYONIER INC | 12,974 | $433K | 0.2% | $33.41 | $31.90 | — | COM | 754907103 |
| ETN | EATON CORP PLC | 1,793 | $432K | 0.2% | $240.82 * | $103.87 | +126.7% | SHS | G29183103 |
| T | AT&T INC | 25,200 | $423K | 0.2% | $16.78 * | $18.00 | -16.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 20,879 | $418K | 0.2% | $20.03 * | $10.11 | +65.2% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,653 | $417K | 0.2% | $157.23 * | $135.69 | +3.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,710 | $417K | 0.2% | $243.77 * | $226.72 | +3.5% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 5,738 | $406K | 0.2% | $70.73 * | $38.71 | +15.8% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,774 | $399K | 0.1% | $51.31 * | $46.42 | -0.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,599 | $392K | 0.1% | $109.02 * | $98.68 | +3.6% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,334 | $386K | 0.1% | $165.27 | $153.72 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,622 | $382K | 0.1% | $105.42 * | $54.14 | +90.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,631 | $363K | 0.1% | $222.51 * | $109.71 | +95.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,895 | $362K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,961 | $358K | 0.1% | $90.29 | $127.56 | -30.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,414 | $347K | 0.1% | $245.64 * | $173.37 | +35.4% | COM | 907818108 |
| INTC | INTEL CORP | 6,901 | $347K | 0.1% | $50.25 | $26.74 | +85.4% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,224 | $335K | 0.1% | $273.88 * | $197.77 | +31.4% | COM | 009158106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,020 | $318K | 0.1% | $22.70 | $21.83 | +4.0% | CORE PLUS INCM | 14020Y102 |
| PRU | PRUDENTIAL FINL INC | 3,060 | $317K | 0.1% | $103.72 * | $73.76 | +27.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 2,372 | $316K | 0.1% | $133.13 * | $73.45 | +69.2% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,354 | $315K | 0.1% | $232.58 * | $47.04 | +23.6% | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,878 | $313K | 0.1% | $35.28 | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| USB | US BANCORP DEL | 7,234 | $313K | 0.1% | $43.28 * | $41.91 | -5.5% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 1,168 | $309K | 0.1% | $264.18 * | $153.99 | +67.1% | COM | 655663102 |
| CAT | CATERPILLAR INC | 1,040 | $307K | 0.1% | $295.67 * | $208.07 | +37.8% | COM | 149123101 |
| SGOV | ISHARES TR | 3,031 | $304K | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,621 | $301K | 0.1% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 3,898 | $287K | 0.1% | $73.55 | $85.92 | -14.4% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,920 | $283K | 0.1% | $147.14 | $120.63 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 1,962 | $279K | 0.1% | $142.43 * | $116.22 | +14.0% | COM | 87612E106 |
| ESML | ISHARES TR | 6,720 | $255K | 0.1% | $38.01 | $30.99 | +22.6% | ESG AWARE MSCI | 46435U663 |
| IUSV | ISHARES TR | 2,898 | $244K | 0.1% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 2,495 | $243K | 0.1% | $97.33 * | $84.48 | +11.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $239K | 0.1% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 3,401 | $234K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $231K | 0.1% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| MMM | 3M CO | 2,108 | $230K | 0.1% | $109.31 * | $79.56 | +9.0% | COM | 88579Y101 |
| DE | DEERE & CO | 573 | $229K | 0.1% | $400.02 * | $333.10 | +16.7% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 3,181 | $226K | 0.1% | $71.12 | $42.91 | +63.7% | COM | 115236101 |
| — | KELLANOVA | 3,877 | $217K | 0.1% | $55.91 * | $54.38 | -3.3% | COM | 487836108 |
| BN | BROOKFIELD CORP | 5,252 | $211K | 0.1% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 148 | $210K | 0.1% | $1419.90 | $1340.97 | +5.9% | COM | 570535104 |
| LNT | ALLIANT ENERGY CORP | 4,004 | $205K | 0.1% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| QCOM | QUALCOMM INC | 1,385 | $200K | 0.1% | $144.61 * | $118.34 | +17.2% | COM | 747525103 |
| — | DUN & BRADSTREET HLDGS INC | 10,509 | $123K | 0.0% | $11.70 | $11.73 | — | COM | 26484T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $121K | 0.0% | $10.12 | $10.54 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 12,827 | $119K | 0.0% | $9.26 | $9.50 | -2.5% | ORD SHS | G21810109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $86,190 | 0.0% | $5.67 | $4.54 | — | COMMON STOCK | 30290Y101 |