Q4 2023 Holdings
Filed 2024-01-22 | 136 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc COM | Stock | 09609G100 | $13.8K | 10,000 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $37.8K | 25,000 | 0.0% |
| Macatawa Bank Corp | Stock | 554225102 | $191.9K | 17,008 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $201.8K | 5,992 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $202.4K | 1,557 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $205.3K | 4,022 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $207.6K | 4,451 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $211.2K | 4,279 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $211.5K | 1,375 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $214.0K | 2,542 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $216.9K | 2,384 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $219.2K | 4,212 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $226.5K | 1,555 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $233.4K | 1,614 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $241.5K | 1,818 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $243.8K | 6,650 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $247.6K | 3,419 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $263.1K | 9,860 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $265.4K | 648 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $279.7K | 7,544 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $288.7K | 1,217 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $294.2K | 8,486 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $295.0K | 8,554 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $303.3K | 3,605 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $303.5K | 2,416 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $317.6K | 2,129 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $328.7K | 3,195 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $331.8K | 1,140 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $332.7K | 1,756 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $334.7K | 7,118 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $339.6K | 3,363 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $350.0K | 6,927 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $355.5K | 4,488 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $364.9K | 2,490 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $366.7K | 796 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $366.9K | 3,701 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $380.9K | 10,103 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $395.2K | 4,116 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $395.4K | 927 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $396.5K | 4,086 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $401.4K | 8,400 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $410.2K | 905 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $410.6K | 4,107 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $415.3K | 4,700 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $424.5K | 1,990 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $448.8K | 4,265 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $449.2K | 2,899 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $466.6K | 1,383 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $474.7K | 975 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $475.9K | 3,019 | 0.0% |