Q4 2022 Holdings
Filed 2023-01-24 | 136 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | Stock | 68375N103 | $71.3K | 57,000 | 0.0% |
| Macatawa Bank Corp | Stock | 554225102 | $129.1K | 11,700 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $185.0K | 10,235 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $202.6K | 583 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $206.8K | 5,253 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $207.8K | 6,000 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $211.1K | 637 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $214.0K | 1,800 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $217.7K | 10,360 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $222.1K | 2,330 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $225.5K | 2,962 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $230.2K | 5,113 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $231.6K | 796 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $236.2K | 989 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $236.5K | 5,980 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $238.3K | 2,542 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $249.9K | 5,574 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $258.7K | 5,931 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $260.6K | 1,650 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $272.2K | 3,783 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $273.0K | 1,650 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $277.1K | 1,555 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $278.9K | 6,650 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $287.5K | 975 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $292.0K | 5,462 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $293.0K | 3,400 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $298.5K | 1,125 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $298.9K | 5,834 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $308.2K | 9,947 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $310.1K | 7,544 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $320.6K | 3,850 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $337.0K | 2,085 | 0.0% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $337.5K | 2,800 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $356.9K | 3,935 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $365.2K | 1,990 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $367.9K | 3,645 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $372.8K | 2,580 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $377.4K | 2,490 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $380.4K | 7,985 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $381.2K | 1,270 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $386.8K | 4,561 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $387.7K | 4,700 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $396.8K | 4,000 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $405.8K | 4,965 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $419.6K | 2,338 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $430.3K | 3,035 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $442.7K | 910 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $444.7K | 13,554 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $448.6K | 8,400 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $468.7K | 1 | 0.0% |