CIK: 0001092290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,160,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 242,119 | $65,590 | 5.7% | $49.06 | +398.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 14,988 | $36,597 | 3.2% | $42.04 | +175.7% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,830 | $35,804 | 3.1% | $142.87 | +95.6% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 199,365 | $28,390 | 2.4% | $58.88 | +118.8% | Stock | 038222105 |
| AAPL | APPLE INC | 201,665 | $27,620 | 2.4% | $80.03 | +58.0% | Stock | 037833100 |
| CRL | CHARLES RIVER LABS HLDG | 74,521 | $27,567 | 2.4% | $92.39 | +261.4% | Stock | 159864107 |
| IVV | ISHARES S&P 500 INDEX | 63,735 | $27,402 | 2.4% | $207.62 | — | ETF | 464287200 |
| V | VISA INC | 115,229 | $26,943 | 2.3% | $97.77 | +126.0% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 151,038 | $24,882 | 2.1% | $94.46 | +53.4% | Stock | 478160104 |
| MRK | MERCK & CO INC | 315,705 | $24,552 | 2.1% | $51.27 | +25.1% | Stock | 58933Y105 |
| ECL | ECOLAB INC COM | 111,936 | $23,055 | 2.0% | $126.15 | +63.6% | Stock | 278865100 |
| UNP | UNION PAC CORP COM | 101,732 | $22,374 | 1.9% | $101.19 | +98.0% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORP | 56,228 | $22,248 | 1.9% | $106.17 | +238.2% | Stock | 22160K105 |
| — | ARISTA NETWORKS INC COM | 58,261 | $21,108 | 1.8% | $230.11 | — | Stock | 040413106 |
| JPM | JPMORGAN CHASE & CO COM | 133,509 | $20,766 | 1.8% | $62.00 | +125.4% | Stock | 46625H100 |
| BALL | BALL CORP COM | 253,462 | $20,535 | 1.8% | $40.51 | +101.3% | Stock | 058498106 |
| — | LINDE PLC SHS | 70,242 | $20,307 | 1.7% | $182.90 | — | Stock | G5494J103 |
| — | ACTIVISION INC | 210,730 | $20,112 | 1.7% | $61.73 | — | Stock | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 92,776 | $20,054 | 1.7% | $173.49 | +12.7% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 320,650 | $19,403 | 1.7% | $39.06 | +37.7% | Stock | 842587107 |
| HD | HOME DEPOT | 59,490 | $18,971 | 1.6% | $165.85 | +71.1% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 272,768 | $18,226 | 1.6% | $41.19 | +30.8% | Stock | 110122108 |
| DHR | DANAHER CORP | 66,397 | $17,818 | 1.5% | $82.39 | +163.6% | Stock | 235851102 |
| MCO | MOODYS CORP | 49,071 | $17,782 | 1.5% | $162.85 | +96.7% | Stock | 615369105 |
| MIDD | MIDDLEBY CORP | 100,967 | $17,493 | 1.5% | $112.24 | +51.9% | Stock | 596278101 |
| ADBE | ADOBE SYS INC | 27,608 | $16,168 | 1.4% | $135.89 | +279.3% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 28,995 | $15,353 | 1.3% | $294.61 | +69.2% | Stock | 989207105 |
| KNX | KNIGHT TRANSPORTATION INC | 334,931 | $15,226 | 1.3% | $35.29 | +28.5% | Stock | 499049104 |
| VRSK | VERISK ANALYTICS INCCL A | 87,009 | $15,202 | 1.3% | $172.13 | 0.0% | Stock | 92345Y106 |
| NKE | NIKE INC CLASS B | 97,336 | $15,037 | 1.3% | $51.65 | +143.3% | Stock | 654106103 |
| ABT | ABBOTT LABS COM | 128,725 | $14,923 | 1.3% | $54.29 | +97.6% | Stock | 002824100 |
| AVTR | AVANTOR INC COM | 416,688 | $14,797 | 1.3% | $16.82 | +92.2% | Stock | 05352A100 |
| AKAM | AKAMAI TECH | 126,589 | $14,760 | 1.3% | $104.27 | +7.0% | Stock | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,701 | $14,341 | 1.2% | $183.82 | +131.2% | Stock | 902252105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 265,726 | $13,915 | 1.2% | $52.30 | — | ETF | 316188200 |
| TXN | TEXAS INSTRS INC COM | 72,201 | $13,884 | 1.2% | $94.83 | +73.2% | Stock | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,800 | $13,383 | 1.2% | $170.41 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 59,427 | $13,285 | 1.1% | $113.69 | +80.3% | Stock | 452308109 |
| LNG | CHENIERE ENERGY INC COM NEW | 152,576 | $13,234 | 1.1% | $81.34 | 0.0% | Stock | 16411R208 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 115,966 | $13,102 | 1.1% | $78.62 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 249,647 | $12,862 | 1.1% | $39.98 | — | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,482 | $12,855 | 1.1% | $140.75 | +231.1% | Stock | 883556102 |
| — | CATALENT INC COM | 118,181 | $12,778 | 1.1% | $32.31 | — | Stock | 148806102 |
| TRMB | TRIMBLE INC COM | 153,073 | $12,526 | 1.1% | $50.22 | +58.3% | Stock | 896239100 |
| MAR | MARRIOTT INTL INC | 86,850 | $11,857 | 1.0% | $74.25 | +87.2% | Stock | 571903202 |
| QCOM | QUALCOMM INC COM | 82,475 | $11,788 | 1.0% | $122.15 | 0.0% | Stock | 747525103 |
| DLTR | DOLLAR TREE STORES INC | 117,060 | $11,647 | 1.0% | $86.19 | +26.1% | Stock | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 52,073 | $11,292 | 1.0% | $188.81 | 0.0% | Stock | 620076307 |
| QLYS | QUALYS INC COM | 111,211 | $11,198 | 1.0% | $89.61 | +13.6% | Stock | 74758T303 |
| CGNX | COGNEX CORP | 131,052 | $11,015 | 0.9% | $48.52 | +61.9% | Stock | 192422103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 268,460 | $10,669 | 0.9% | $39.49 | 0.0% | Stock | 01973R101 |
| FAST | FASTENAL CO | 196,777 | $10,232 | 0.9% | $20.21 | +15.2% | Stock | 311900104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 185,835 | $10,093 | 0.9% | $43.52 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 43,435 | $10,033 | 0.9% | $167.05 | +25.3% | Stock | 580135101 |
| PGR | PROGRESSIVE CORP COM | 101,192 | $9,938 | 0.9% | $81.09 | +9.1% | Stock | 743315103 |
| NEO | NEOGENOMICS INC COM NEW | 217,827 | $9,839 | 0.8% | $18.69 | +137.1% | Stock | 64049M209 |
| DIS | DISNEY WALT CO COM | 54,453 | $9,571 | 0.8% | $139.30 | +26.1% | Stock | 254687106 |
| — | LESLIES INC COM | 334,373 | $9,192 | 0.8% | $27.49 | — | Stock | 527064109 |
| CDW | CDW CORP COM | 51,447 | $8,985 | 0.8% | $109.49 | +48.7% | Stock | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 121,493 | $8,755 | 0.8% | $67.25 | +8.7% | Stock | 78467J100 |
| LYFT | LYFT INC CL A COM | 140,118 | $8,474 | 0.7% | $55.91 | +2.9% | Stock | 55087P104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 23,653 | $8,178 | 0.7% | $256.42 | +27.9% | Stock | 90384S303 |
| MSA | MSA SAFETY INC COM | 48,748 | $8,072 | 0.7% | $123.77 | +31.0% | Stock | 553498106 |
| NDSN | NORDSON CORP COM | 35,926 | $7,886 | 0.7% | $185.02 | +8.6% | Stock | 655663102 |
| TJX | TJX COS INC NEW COM | 115,788 | $7,806 | 0.7% | $57.47 | +10.8% | Stock | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $7,535 | 0.6% | $249664.17 | +68.4% | Stock | 084670108 |
| OGN | ORGANON & CO COM | 241,740 | $7,315 | 0.6% | $26.93 | 0.0% | Stock | 68622V106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,808 | $4,532 | 0.4% | $36.90 | +220.6% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,760 | $4,007 | 0.3% | $115.22 | — | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,930 | $2,029 | 0.2% | $157.45 | — | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 26,573 | $1,684 | 0.1% | $54.41 | — | ETF | 922042775 |
| PEP | PEPSICO INC COM | 11,112 | $1,646 | 0.1% | $71.89 | +75.5% | Stock | 713448108 |
| SYK | STRYKER CORP | 4,886 | $1,269 | 0.1% | $65.73 | +270.5% | Stock | 863667101 |
| CPRT | COPART INC | 9,300 | $1,226 | 0.1% | $8.01 | +287.1% | Stock | 217204106 |
| NVS | NOVARTIS AG ADR | 12,778 | $1,166 | 0.1% | $82.05 | — | ADR | 66987V109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,395 | $1,122 | 0.1% | $63.26 | — | ADR | 670100205 |
| AMZN | AMAZON.COM INC | 300 | $1,032 | 0.1% | $38.98 | +326.4% | Stock | 023135106 |
| CSCO | CISCO SYS INC | 19,323 | $1,024 | 0.1% | $29.63 | +54.7% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 2,188 | $937 | 0.1% | $312.22 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 13,345 | $842 | 0.1% | $51.69 | -3.2% | Stock | 30231G102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,071 | $743 | 0.1% | $134.81 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 5,308 | $716 | 0.1% | $75.17 | +60.6% | Stock | 742718109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,239 | $715 | 0.1% | $63.77 | — | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 4,836 | $678 | 0.1% | $41.71 | +208.2% | Stock | 94106L109 |
| GNTX | GENTEX CORP | 20,185 | $668 | 0.1% | $19.58 | +77.1% | Stock | 371901109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,450 | $668 | 0.1% | $97.36 | — | ETF | 922042742 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $656 | 0.1% | $67.37 | +271.5% | Stock | 655844108 |
| IAU | ISHARES GOLD TRUST ETF | 19,068 | $643 | 0.1% | $33.72 | — | ETF | 464285204 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $605 | 0.1% | $40.83 | +100.6% | Stock | 171340102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,817 | $589 | 0.1% | $72.61 | — | ETF | 464288257 |
| PAYX | PAYCHEX INC | 5,455 | $585 | 0.1% | $46.65 | +89.2% | Stock | 704326107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,008 | $567 | 0.0% | $88.86 | — | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 6,847 | $540 | 0.0% | $65.68 | — | ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP | 13,764 | $526 | 0.0% | $16.05 | +108.6% | Stock | 316773100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $478 | 0.0% | $75.27 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,163 | $465 | 0.0% | $66.40 | +53.1% | Stock | 855244109 |
| ABBV | ABBVIE INC COM | 3,994 | $450 | 0.0% | $37.72 | +151.2% | Stock | 00287Y109 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $448 | 0.0% | $156.62 | — | ETF | 922908751 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $422 | 0.0% | $73.21 | — | ETF | 464289438 |
| IRD | OCUPHIRE PHARMA INC COM | 78,909 | $417 | 0.0% | $9.29 | -46.6% | Stock | 67577R102 |
| LKQ | LKQ CORP COM | 8,400 | $413 | 0.0% | $27.02 | +58.7% | Stock | 501889208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,469 | $412 | 0.0% | $42.29 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 7,045 | $396 | 0.0% | $39.29 | +36.4% | Stock | 458140100 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $389 | 0.0% | $29.96 | +28.8% | Stock | 320817109 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $386 | 0.0% | $24.94 | +87.0% | Stock | 460146103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,423 | $384 | 0.0% | $126.64 | — | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,386 | $374 | 0.0% | $54.59 | +38.7% | Stock | 75513E101 |
| TIP | ISHARES TIPS BOND ETF | 2,879 | $369 | 0.0% | $127.36 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,426 | $366 | 0.0% | $83.11 | — | ETF | 92206C409 |
| ISRG | INTUITIVE SURGICAL, INC. | 383 | $352 | 0.0% | $119.40 | +135.0% | Stock | 46120E602 |
| TWLO | TWILIO INC CL A | 894 | $352 | 0.0% | $160.56 | +116.2% | Stock | 90138F102 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $314 | 0.0% | $78.10 | +3.2% | Stock | 92939U106 |
| KO | COCA COLA CO COM | 5,798 | $314 | 0.0% | $35.85 | +31.9% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 5,210 | $297 | 0.0% | $33.57 | +42.2% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 4,666 | $284 | 0.0% | $41.39 | +14.0% | Stock | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 939 | $274 | 0.0% | $148.36 | +77.6% | Stock | 70450Y103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,341 | $269 | 0.0% | $97.12 | — | ETF | 464287473 |
| MMM | 3M CO COM | 1,351 | $268 | 0.0% | $100.98 | +39.1% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 4,699 | $263 | 0.0% | $30.54 | +42.2% | Stock | 92343V104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $262 | 0.0% | $68.62 | — | ETF | 464287499 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,685 | $255 | 0.0% | $95.69 | — | ETF | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $254 | 0.0% | $46.08 | — | ETF | 464288240 |
| OGE | OGE ENERGY CORP COM | 7,400 | $249 | 0.0% | $31.47 | +7.1% | Stock | 670837103 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,371 | $244 | 0.0% | $54.11 | — | ETF | 316188101 |
| OPK | OPKO HEALTH INC | 60,000 | $243 | 0.0% | $2.11 | +85.9% | Stock | 68375N103 |
| TFC | TRUIST FINL CORP COM | 4,300 | $239 | 0.0% | $36.27 | +29.7% | Stock | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 1,926 | $239 | 0.0% | $102.31 | +7.0% | Stock | G5960L103 |
| AON | AON CORP | 970 | $232 | 0.0% | $182.03 | +29.8% | Stock | G0403H108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,335 | $231 | 0.0% | $67.36 | +24.5% | Stock | 26441C204 |
| FBND | FIDELITY TOTAL BOND ETF | 4,295 | $229 | 0.0% | $53.32 | — | ETF | 316188309 |
| MA | MASTERCARD INC | 624 | $228 | 0.0% | $273.92 | +32.3% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 1,631 | $224 | 0.0% | $131.69 | — | ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC COM | 3,090 | $222 | 0.0% | $60.79 | +7.2% | Stock | 209115104 |
| PH | PARKER-HANNIFIN CORP COM | 720 | $221 | 0.0% | $270.58 | +7.6% | Stock | 701094104 |
| PFE | PFIZER INC COM | 5,641 | $221 | 0.0% | $26.10 | +18.8% | Stock | 717081103 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,006 | $220 | 0.0% | $57.40 | — | ETF | 46432F834 |
| NVDA | NVIDIA CORP | 265 | $212 | 0.0% | $15.99 | 0.0% | Stock | 67066G104 |
| XRAY | DENTSPLY INTL INC (NEW) | 3,300 | $209 | 0.0% | $59.15 | +11.4% | Stock | 24906P109 |
| APH | AMPHENOL CORP CL A | 2,962 | $203 | 0.0% | $32.32 | 0.0% | Stock | 032095101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,050 | $200 | 0.0% | $158.69 | 0.0% | Stock | 693475105 |
| F | FORD MOTOR COMPANY | 12,831 | $191 | 0.0% | $6.20 | +62.7% | Stock | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $190 | 0.0% | $14.84 | — | CEF | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,737 | $167 | 0.0% | $12.39 | 0.0% | Stock | 446150104 |