Q2 2021 Holdings
Filed 2021-08-09 | 76 holdings | $259.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $8 | 10,000 | 0.0% |
| Premier Finl Corp | COM | 74052F108 | $208 | 7,092 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $209 | 1,712 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | TOTALBDETF | 31620M106 | $210 | 1,569 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $212 | 6,438 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 5,666 | 0.1% |
| TIP Fund(TIP) | TIPSBDETF | 464287176 | $219 | 1,700 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $220 | 2,177 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $229 | 803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 700 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $233 | 2,613 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $241 | 4,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 904 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $266 | 1,501 | 0.1% |
| iShares Russell 3000(IWV) | CORES&P500ETF | 464287689 | $284 | 1,080 | 0.1% |
| iShares S&P 500(IVV) | AGGRESALLOCETF | 464287200 | $324 | 730 | 0.1% |
| Magna Intl Inc Cl A Vtgf(MGA) | COM | 559222401 | $346 | 4,140 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $348 | 1,610 | 0.1% |
| S P D R Trust Unit SR(SPY) | TRUNIT | 78462F103 | $351 | 793 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $370 | 1,735 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $373 | 4,142 | 0.1% |
| Pentair Plc(PNR) | SHS | G7S00T104 | $384 | 4,976 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $394 | 19,391 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $423 | 1,416 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $425 | 2,067 | 0.2% |
| A T & T Corp(T) | COM | 00206R102 | $439 | 15,695 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $440 | 7,131 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $467 | 8,285 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $479 | 3,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553 | 3,192 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $576 | 2,508 | 0.2% |
| Procter & Gamble Co(PG) | S&PMC400VLETF | 742718109 | $664 | 4,699 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $669 | 32,298 | 0.3% |
| Wells Fargo & Co New(WFC) | INTLSMCAPDIV | 949746101 | $669 | 13,709 | 0.3% |
| Comerica Incorporated(CMA) | COMDISNEY | 200340107 | $674 | 9,325 | 0.3% |
| First Trust Value Line Dividend(FVD) | COMRESTRCNEW | 33734H106 | $676 | 16,521 | 0.3% |
| Sherwin Williams Co(SHW) | DJGLBRLESETF | 824348106 | $684 | 2,304 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSEEMRMKTETF | 922042858 | $706 | 13,773 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $726 | 8,291 | 0.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $843 | 25,834 | 0.3% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $966 | 13,549 | 0.4% |
| Yum Brands Inc(YUM) | MCAPVLIDXVIP | 988498101 | $966 | 7,205 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,507 | 0.4% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.2K | 47,093 | 0.4% |
| Invesco Intl Developed Low Vol(IDLV) | S&PMDCP400PR | 46138E230 | $1.2K | 37,812 | 0.5% |
| Small & MidCap Fund(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.3K | 7,296 | 0.5% |
| Fundamental 1000(PRF) | FTSERAFI1000 | 46137V613 | $1.4K | 8,502 | 0.5% |
| S&P Midcap I Value(IJJ) | SCHWABFDTUSLG | 464287705 | $1.7K | 16,013 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 16,116 | 0.7% |
| iShares Russell 2000 Growth(IWO) | RUS2000GRWETF | 464287648 | $1.8K | 5,997 | 0.7% |