CIK: 0001092290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,164,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 211,381 | $59,592 | 5.1% | $49.06 | +472.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 14,655 | $39,180 | 3.4% | $42.04 | +221.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,931 | $35,190 | 3.0% | $142.87 | +96.6% | Stock | 084670702 |
| CRL | CHARLES RIVER LABS HLDG | 74,836 | $30,883 | 2.7% | $92.39 | +349.5% | Stock | 159864107 |
| AMAT | APPLIED MATLS INC COM | 200,105 | $25,760 | 2.2% | $58.88 | +121.8% | Stock | 038222105 |
| IVV | ISHARES S&P 500 INDEX | 58,378 | $25,150 | 2.2% | $207.62 | — | ETF | 464287200 |
| AAPL | APPLE INC | 177,106 | $25,061 | 2.2% | $80.03 | +79.8% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORP | 54,569 | $24,521 | 2.1% | $106.17 | +293.9% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 324,475 | $24,371 | 2.1% | $51.68 | +28.0% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 150,775 | $24,350 | 2.1% | $94.46 | +59.1% | Stock | 478160104 |
| ECL | ECOLAB INC COM | 114,242 | $23,833 | 2.0% | $127.82 | +63.2% | Stock | 278865100 |
| BALL | BALL CORP COM | 259,422 | $23,340 | 2.0% | $41.50 | +101.7% | Stock | 058498106 |
| V | VISA INC | 95,984 | $21,380 | 1.8% | $97.77 | +132.2% | Stock | 92826C839 |
| — | LINDE PLC SHS | 71,651 | $21,021 | 1.8% | $185.07 | — | Stock | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 94,259 | $20,760 | 1.8% | $174.03 | +19.4% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 328,003 | $20,326 | 1.7% | $39.41 | +38.8% | Stock | 842587107 |
| DHR | DANAHER CORP | 66,710 | $20,309 | 1.7% | $82.39 | +223.8% | Stock | 235851102 |
| HD | HOME DEPOT | 60,373 | $19,818 | 1.7% | $167.74 | +75.6% | Stock | 437076102 |
| LNG | CHENIERE ENERGY INC COM NEW | 194,467 | $18,994 | 1.6% | $82.67 | +5.9% | Stock | 16411R208 |
| JPM | JPMORGAN CHASE & CO COM | 112,268 | $18,377 | 1.6% | $62.00 | +126.3% | Stock | 46625H100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 349,472 | $18,260 | 1.6% | $52.29 | — | ETF | 316188200 |
| VRSK | VERISK ANALYTICS INCCL A | 88,826 | $17,789 | 1.5% | $172.47 | +9.2% | Stock | 92345Y106 |
| — | ACTIVISION INC | 227,354 | $17,595 | 1.5% | $62.88 | — | Stock | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 343,441 | $17,567 | 1.5% | $35.60 | +34.4% | Stock | 499049104 |
| MIDD | MIDDLEBY CORP | 102,356 | $17,453 | 1.5% | $113.17 | +59.7% | Stock | 596278101 |
| AVTR | AVANTOR INC COM | 423,864 | $17,336 | 1.5% | $17.20 | +127.2% | Stock | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 278,323 | $16,468 | 1.4% | $41.46 | +32.2% | Stock | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31,553 | $16,263 | 1.4% | $315.91 | +76.4% | Stock | 989207105 |
| ADBE | ADOBE SYS INC | 27,880 | $16,051 | 1.4% | $135.89 | +363.2% | Stock | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 68,990 | $16,028 | 1.4% | $196.48 | +12.0% | Stock | 620076307 |
| UNP | UNION PAC CORP COM | 81,767 | $16,027 | 1.4% | $101.19 | +92.9% | Stock | 907818108 |
| — | CATALENT INC COM | 120,180 | $15,992 | 1.4% | $33.98 | — | Stock | 148806102 |
| ABT | ABBOTT LABS COM | 131,697 | $15,557 | 1.3% | $55.63 | +104.0% | Stock | 002824100 |
| OGN | ORGANON & CO COM | 467,665 | $15,335 | 1.3% | $26.62 | -1.3% | Stock | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,846 | $14,766 | 1.3% | $146.40 | +270.5% | Stock | 883556102 |
| — | ARISTA NETWORKS INC COM | 42,707 | $14,676 | 1.3% | $230.11 | — | Stock | 040413106 |
| NKE | NIKE INC CLASS B | 98,621 | $14,323 | 1.2% | $52.97 | +188.0% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 73,502 | $14,128 | 1.2% | $96.13 | +74.7% | Stock | 882508104 |
| NDSN | NORDSON CORP COM | 57,967 | $13,805 | 1.2% | $198.11 | +10.8% | Stock | 655663102 |
| TRMB | TRIMBLE INC COM | 155,384 | $12,780 | 1.1% | $50.78 | +73.0% | Stock | 896239100 |
| QLYS | QUALYS INC COM | 113,741 | $12,658 | 1.1% | $90.05 | +21.6% | Stock | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,826 | $12,568 | 1.1% | $115.74 | +75.3% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 234,004 | $11,815 | 1.0% | $39.98 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,402 | $11,681 | 1.0% | $170.41 | — | ETF | 464287507 |
| DLTR | DOLLAR TREE STORES INC | 121,340 | $11,615 | 1.0% | $86.54 | +11.1% | Stock | 256746108 |
| MCO | MOODYS CORP | 32,586 | $11,572 | 1.0% | $162.85 | +123.0% | Stock | 615369105 |
| QCOM | QUALCOMM INC COM | 88,227 | $11,380 | 1.0% | $122.59 | +5.1% | Stock | 747525103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 102,706 | $11,214 | 1.0% | $78.62 | — | ETF | 464287804 |
| PWR | QUANTA SVCS INC COM | 98,073 | $11,163 | 1.0% | $99.50 | 0.0% | Stock | 74762E102 |
| CGNX | COGNEX CORP | 135,446 | $10,865 | 0.9% | $49.65 | +68.4% | Stock | 192422103 |
| NEO | NEOGENOMICS INC COM NEW | 222,870 | $10,751 | 0.9% | $19.31 | +139.7% | Stock | 64049M209 |
| MCD | MCDONALDS CORP COM | 44,404 | $10,706 | 0.9% | $168.11 | +28.4% | Stock | 580135101 |
| FAST | FASTENAL CO | 202,271 | $10,439 | 0.9% | $20.33 | +20.1% | Stock | 311900104 |
| AKAM | AKAMAI TECH | 98,363 | $10,288 | 0.9% | $104.27 | +9.6% | Stock | 00971T101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 285,474 | $10,083 | 0.9% | $39.26 | -9.4% | Stock | 01973R101 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,314 | $9,776 | 0.8% | $183.82 | +159.8% | Stock | 902252105 |
| DLB | DOLBY LABORATORIES INC | 109,725 | $9,656 | 0.8% | $90.36 | 0.0% | Stock | 25659T107 |
| CDW | CDW CORP COM | 52,299 | $9,520 | 0.8% | $110.62 | +61.8% | Stock | 12514G108 |
| DIS | DISNEY WALT CO COM | 56,115 | $9,493 | 0.8% | $140.33 | +24.1% | Stock | 254687106 |
| PGR | PROGRESSIVE CORP COM | 104,371 | $9,434 | 0.8% | $81.22 | +5.1% | Stock | 743315103 |
| — | II-VI INC | 147,757 | $8,771 | 0.8% | $59.36 | — | Stock | 902104108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 125,147 | $8,685 | 0.7% | $67.45 | +9.9% | Stock | 78467J100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 23,727 | $8,564 | 0.7% | $256.42 | +40.9% | Stock | 90384S303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 164,259 | $8,215 | 0.7% | $43.52 | — | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 119,421 | $7,879 | 0.7% | $57.71 | +13.4% | Stock | 872540109 |
| LYFT | LYFT INC CL A COM | 145,583 | $7,802 | 0.7% | $55.80 | -5.0% | Stock | 55087P104 |
| — | LESLIES INC COM | 365,320 | $7,504 | 0.6% | $26.90 | — | Stock | 527064109 |
| MSA | MSA SAFETY INC COM | 49,972 | $7,281 | 0.6% | $124.63 | +27.4% | Stock | 553498106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,433 | $3,820 | 0.3% | $36.90 | +270.9% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,249 | $3,631 | 0.3% | $115.22 | — | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,250 | $2,357 | 0.2% | $171.34 | — | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 29,359 | $1,790 | 0.2% | $55.04 | — | ETF | 922042775 |
| CPRT | COPART INC | 9,300 | $1,290 | 0.1% | $8.01 | +346.1% | Stock | 217204106 |
| CSCO | CISCO SYS INC | 19,003 | $1,034 | 0.1% | $29.63 | +66.1% | Stock | 17275R102 |
| NVS | NOVARTIS AG ADR | 12,648 | $1,034 | 0.1% | $82.05 | — | ADR | 66987V109 |
| AMZN | AMAZON.COM INC | 297 | $976 | 0.1% | $38.98 | +342.5% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 6,484 | $975 | 0.1% | $71.89 | +87.8% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 2,179 | $935 | 0.1% | $312.22 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823 | 0.1% | $249664.17 | +69.3% | Stock | 084670108 |
| SYK | STRYKER CORP | 2,886 | $761 | 0.1% | $65.73 | +288.3% | Stock | 863667101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,079 | $744 | 0.1% | $134.81 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 5,278 | $738 | 0.1% | $75.17 | +69.3% | Stock | 742718109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,264 | $715 | 0.1% | $63.77 | — | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 4,671 | $698 | 0.1% | $41.71 | +235.0% | Stock | 94106L109 |
| GNTX | GENTEX CORP | 20,185 | $666 | 0.1% | $19.58 | +64.9% | Stock | 371901109 |
| IAU | ISHARES GOLD TRUST ETF | 19,107 | $638 | 0.1% | $33.72 | — | ETF | 464285204 |
| PAYX | PAYCHEX INC | 5,455 | $613 | 0.1% | $46.65 | +112.8% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $591 | 0.1% | $67.37 | +246.5% | Stock | 655844108 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $586 | 0.1% | $40.83 | +97.1% | Stock | 171340102 |
| FITB | FIFTH THIRD BANCORP | 13,764 | $584 | 0.1% | $16.05 | +101.2% | Stock | 316773100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,550 | $565 | 0.0% | $97.36 | — | ETF | 922042742 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,008 | $555 | 0.0% | $88.86 | — | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 7,047 | $550 | 0.0% | $66.04 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 8,915 | $524 | 0.0% | $51.69 | -6.3% | Stock | 30231G102 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $478 | 0.0% | $75.27 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,163 | $459 | 0.0% | $66.40 | +59.2% | Stock | 855244109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,402 | $440 | 0.0% | $72.61 | — | ETF | 464288257 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $435 | 0.0% | $156.62 | — | ETF | 922908751 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $427 | 0.0% | $73.21 | — | ETF | 464289438 |
| ABBV | ABBVIE INC COM | 3,944 | $425 | 0.0% | $37.72 | +157.7% | Stock | 00287Y109 |
| LKQ | LKQ CORP COM | 8,400 | $423 | 0.0% | $27.02 | +69.1% | Stock | 501889208 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $390 | 0.0% | $29.96 | +15.5% | Stock | 320817109 |
| ISRG | INTUITIVE SURGICAL, INC. | 383 | $381 | 0.0% | $119.40 | +181.2% | Stock | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,431 | $380 | 0.0% | $126.64 | — | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,386 | $377 | 0.0% | $54.59 | +41.8% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 7,045 | $375 | 0.0% | $39.29 | +26.8% | Stock | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 2,879 | $368 | 0.0% | $127.36 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,426 | $365 | 0.0% | $83.11 | — | ETF | 92206C409 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $352 | 0.0% | $24.94 | +84.0% | Stock | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,544 | $330 | 0.0% | $42.29 | — | ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 4,666 | $316 | 0.0% | $41.39 | +19.1% | Stock | 20825C104 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $312 | 0.0% | $78.10 | +3.5% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 5,210 | $310 | 0.0% | $33.57 | +39.0% | Stock | 902973304 |
| KO | COCA COLA CO COM | 5,810 | $305 | 0.0% | $35.85 | +36.1% | Stock | 191216100 |
| TWLO | TWILIO INC CL A | 894 | $285 | 0.0% | $160.56 | +126.8% | Stock | 90138F102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,124 | $284 | 0.0% | $54.31 | — | ETF | 316188101 |
| AON | AON CORP | 970 | $277 | 0.0% | $182.03 | +43.0% | Stock | G0403H108 |
| FBND | FIDELITY TOTAL BOND ETF | 5,131 | $273 | 0.0% | $53.30 | — | ETF | 316188309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,351 | $266 | 0.0% | $97.12 | — | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 1,962 | $266 | 0.0% | $132.35 | — | ETF | 922908744 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $259 | 0.0% | $68.62 | — | ETF | 464287499 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,685 | $253 | 0.0% | $95.69 | — | ETF | 92206C870 |
| TFC | TRUIST FINL CORP COM | 4,300 | $252 | 0.0% | $36.27 | +24.4% | Stock | 89832Q109 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $245 | 0.0% | $46.08 | — | ETF | 464288240 |
| OPK | OPKO HEALTH INC | 67,000 | $245 | 0.0% | $2.28 | +63.4% | Stock | 68375N103 |
| PYPL | PAYPAL HLDGS INC COM | 939 | $244 | 0.0% | $148.36 | +90.8% | Stock | 70450Y103 |
| OGE | OGE ENERGY CORP COM | 7,400 | $244 | 0.0% | $31.47 | +9.7% | Stock | 670837103 |
| MDT | MEDTRONIC PLC SHS | 1,927 | $242 | 0.0% | $102.31 | +10.9% | Stock | G5960L103 |
| MMM | 3M CO COM | 1,351 | $237 | 0.0% | $100.98 | +36.0% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,320 | $226 | 0.0% | $67.36 | +29.5% | Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 3,113 | $226 | 0.0% | $60.79 | +5.3% | Stock | 209115104 |
| NVDA | NVIDIA CORP | 1,060 | $220 | 0.0% | $19.54 | +6.1% | Stock | 67066G104 |
| APH | AMPHENOL CORP CL A | 2,962 | $217 | 0.0% | $32.32 | +9.0% | Stock | 032095101 |
| MA | MASTERCARD INC | 622 | $216 | 0.0% | $273.92 | +29.5% | Stock | 57636Q104 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,006 | $213 | 0.0% | $57.40 | — | ETF | 46432F834 |
| PFE | PFIZER INC COM | 4,891 | $210 | 0.0% | $26.10 | +36.7% | Stock | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $208 | 0.0% | $101.55 | 0.0% | Stock | 136375102 |
| VZ | VERIZON COMMUNICATIONS | 3,855 | $208 | 0.0% | $30.54 | +38.6% | Stock | 92343V104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,050 | $205 | 0.0% | $158.69 | +1.3% | Stock | 693475105 |
| PH | PARKER-HANNIFIN CORP COM | 720 | $201 | 0.0% | $270.58 | +3.7% | Stock | 701094104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $184 | 0.0% | $14.84 | — | CEF | 670657105 |
| F | FORD MOTOR COMPANY | 12,831 | $182 | 0.0% | $6.20 | +66.4% | Stock | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,737 | $181 | 0.0% | $12.39 | -2.8% | Stock | 446150104 |