Q1 2023 Holdings
Filed 2023-05-15 | 77 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $201.7K | 1,992 | 0.1% |
| Nvent Electric Plc(NVT) | SHS | G6700G107 | $215.1K | 5,010 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $216.0K | 3,483 | 0.1% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $219.4K | 3,346 | 0.1% |
| Magna Intl Inc Cl A Vtgf(MGA) | COM | 559222401 | $221.8K | 4,140 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $224.8K | 728 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $225.3K | 6,473 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $225.5K | 923 | 0.1% |
| United Parcel Service B(UPS) | CL B NEW | 911312106 | $230.8K | 1,190 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $235.4K | 12,227 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $237.8K | 2,613 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $241.9K | 871 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $242.8K | 19,391 | 0.1% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $259.1K | 1,848 | 0.1% |
| Pentair Plc(PNR) | COM | G7S00T104 | $275.0K | 4,976 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 1,801 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $288.6K | 1,226 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $308.0K | 1,610 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $350.3K | 4,151 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $379.0K | 8,285 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $389.2K | 1,748 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $404.9K | 9,325 | 0.1% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $437.8K | 5,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.6K | 1,532 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $444.4K | 1,977 | 0.2% |
| Vanguard Ftse Developed(VEA) | VAN FTSE DEV MKT | 921943858 | $448.4K | 9,928 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $455.7K | 8,534 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $465.2K | 7,339 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $467.3K | 2,067 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $479.3K | 2,508 | 0.2% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $490.3K | 21,263 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.3K | 3,292 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $511.9K | 1,523 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $519.9K | 13,909 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $536.0K | 1,309 | 0.2% |
| First Trust Value Line Dividend(FVD) | SHS | 33734H106 | $555.9K | 13,841 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $562.9K | 3,390 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $578.4K | 1,407 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $610.5K | 19,963 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $666.7K | 4,484 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $700.8K | 25,615 | 0.2% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $727.7K | 28,560 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $794.3K | 6,095 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $819.9K | 8,372 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $984.7K | 7,455 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,234 | 0.4% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 6,578 | 0.4% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1M | 44,436 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,307 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,635 | 0.4% |