CIK: 0001092290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,040,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 222,614 | $57,174 | 5.5% | $61.21 | +330.4% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 135,600 | $37,021 | 3.6% | $149.59 | +109.7% | Stock | 084670702 |
| GOOGL | ALPHABET INC. | 14,835 | $32,329 | 3.1% | $43.15 | +170.8% | Stock | 02079K305 |
| LNG | CHENIERE ENERGY INC COM NEW | 205,511 | $27,339 | 2.6% | $83.98 | +62.2% | Stock | 16411R208 |
| IVV | ISHARES S&P 500 INDEX | 65,929 | $24,997 | 2.4% | $244.63 | — | ETF | 464287200 |
| — | LINDE PLC SHS | 85,805 | $24,672 | 2.4% | $205.59 | — | Stock | G5494J103 |
| V | VISA INC | 118,636 | $23,358 | 2.2% | $118.70 | +69.4% | Stock | 92826C839 |
| BALL | BALL CORP COM | 337,199 | $23,189 | 2.2% | $48.96 | +47.2% | Stock | 058498106 |
| MRK | MERCK & CO INC | 241,756 | $22,041 | 2.1% | $51.68 | +53.3% | Stock | 58933Y105 |
| ECL | ECOLAB INC COM | 142,852 | $21,965 | 2.1% | $134.43 | +18.3% | Stock | 278865100 |
| CRL | CHARLES RIVER LABS HLDG | 100,483 | $21,500 | 2.1% | $134.37 | +81.8% | Stock | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 272,832 | $21,008 | 2.0% | $41.46 | +56.7% | Stock | 110122108 |
| AMAT | APPLIED MATLS INC COM | 216,923 | $19,736 | 1.9% | $65.32 | +62.4% | Stock | 038222105 |
| ADBE | ADOBE SYS INC | 52,871 | $19,354 | 1.9% | $302.83 | +34.4% | Stock | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 500,045 | $19,227 | 1.8% | $38.03 | -4.8% | Stock | 01973R101 |
| VRSK | VERISK ANALYTICS INCCL A | 108,858 | $18,842 | 1.8% | $175.84 | +3.5% | Stock | 92345Y106 |
| QCOM | QUALCOMM INC COM | 146,348 | $18,695 | 1.8% | $133.27 | -6.3% | Stock | 747525103 |
| — | ACTIVISION INC | 239,855 | $18,675 | 1.8% | $63.35 | — | Stock | 00507V109 |
| COST | COSTCO WHOLESALE CORP | 37,784 | $18,109 | 1.7% | $106.17 | +356.7% | Stock | 22160K105 |
| QLYS | QUALYS INC COM | 141,864 | $17,895 | 1.7% | $97.82 | +33.9% | Stock | 74758T303 |
| PWR | QUANTA SVCS INC COM | 141,723 | $17,764 | 1.7% | $104.16 | +17.1% | Stock | 74762E102 |
| UNP | UNION PAC CORP COM | 82,015 | $17,492 | 1.7% | $102.34 | +104.0% | Stock | 907818108 |
| DHR | DANAHER CORP | 68,344 | $17,327 | 1.7% | $85.80 | +163.7% | Stock | 235851102 |
| HD | HOME DEPOT | 61,056 | $16,746 | 1.6% | $169.50 | +58.7% | Stock | 437076102 |
| OGN | ORGANON & CO COM | 487,875 | $16,466 | 1.6% | $26.63 | +10.8% | Stock | 68622V106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 347,472 | $16,084 | 1.5% | $35.78 | +26.5% | Stock | 499049104 |
| — | II-VI INC | 307,416 | $15,663 | 1.5% | $65.64 | — | Stock | 902104108 |
| AAPL | APPLE INC | 111,683 | $15,269 | 1.5% | $80.03 | +85.7% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 84,277 | $14,960 | 1.4% | $94.46 | +69.3% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 136,659 | $14,848 | 1.4% | $57.69 | +83.9% | Stock | 002824100 |
| SO | SOUTHERN CO COM | 207,505 | $14,797 | 1.4% | $39.72 | +61.8% | Stock | 842587107 |
| DLTR | DOLLAR TREE STORES INC | 94,622 | $14,747 | 1.4% | $86.54 | +83.1% | Stock | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 69,655 | $14,600 | 1.4% | $196.69 | +6.2% | Stock | 620076307 |
| FAST | FASTENAL CO | 285,356 | $14,245 | 1.4% | $21.79 | +13.1% | Stock | 311900104 |
| MCO | MOODYS CORP | 51,009 | $13,873 | 1.3% | $220.17 | +31.7% | Stock | 615369105 |
| DLB | DOLBY LABORATORIES INC | 193,408 | $13,840 | 1.3% | $86.50 | -17.7% | Stock | 25659T107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,272 | $13,730 | 1.3% | $150.52 | +261.9% | Stock | 883556102 |
| — | CATALENT INC COM | 122,658 | $13,160 | 1.3% | $36.32 | — | Stock | 148806102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 54,376 | $13,143 | 1.3% | $174.46 | +28.1% | Stock | 502431109 |
| AVTR | AVANTOR INC COM | 418,898 | $13,028 | 1.3% | $17.45 | +78.8% | Stock | 05352A100 |
| MIDD | MIDDLEBY CORP | 99,768 | $12,507 | 1.2% | $113.17 | +27.6% | Stock | 596278101 |
| TRMB | TRIMBLE INC COM | 214,086 | $12,466 | 1.2% | $54.98 | +19.4% | Stock | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 214,415 | $12,451 | 1.2% | $66.29 | -3.0% | Stock | 78467J100 |
| AMZN | AMAZON.COM INC | 114,198 | $12,129 | 1.2% | $126.28 | -0.9% | Stock | 023135106 |
| TXN | TEXAS INSTRS INC COM | 78,300 | $12,031 | 1.2% | $100.21 | +50.7% | Stock | 882508104 |
| NDSN | NORDSON CORP COM | 59,011 | $11,946 | 1.1% | $198.46 | +2.8% | Stock | 655663102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 241,612 | $11,765 | 1.1% | $52.29 | — | ETF | 316188200 |
| ITW | ILLINOIS TOOL WKS INC COM | 63,114 | $11,503 | 1.1% | $118.08 | +55.0% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 45,159 | $11,149 | 1.1% | $168.75 | +34.1% | Stock | 580135101 |
| NKE | NIKE INC CLASS B | 98,937 | $10,111 | 1.0% | $53.99 | +106.1% | Stock | 654106103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,204 | $10,000 | 1.0% | $176.71 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 243,143 | $9,920 | 1.0% | $40.33 | — | ETF | 921943858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 33,328 | $9,797 | 0.9% | $319.21 | +9.1% | Stock | 989207105 |
| AKAM | AKAMAI TECH | 106,728 | $9,747 | 0.9% | $104.62 | -0.4% | Stock | 00971T101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 92,883 | $8,583 | 0.8% | $80.49 | — | ETF | 464287804 |
| CDW | CDW CORP COM | 53,525 | $8,433 | 0.8% | $111.19 | +44.4% | Stock | 12514G108 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,920 | $7,195 | 0.7% | $1469.56 | — | Convertible Preferred | 949746804 |
| TJX | TJX COS INC NEW COM | 121,055 | $6,761 | 0.6% | $57.82 | -0.7% | Stock | 872540109 |
| CGNX | COGNEX CORP | 153,600 | $6,531 | 0.6% | $51.85 | +5.3% | Stock | 192422103 |
| DIS | DISNEY WALT CO COM | 65,861 | $6,217 | 0.6% | $141.58 | -23.4% | Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 128,210 | $5,340 | 0.5% | $43.40 | — | ETF | 922042858 |
| LYFT | LYFT INC CL A COM | 298,385 | $3,963 | 0.4% | $47.62 | -51.0% | Stock | 55087P104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,560 | $3,413 | 0.3% | $49.04 | +139.2% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 35,247 | $2,837 | 0.3% | $103.14 | — | ETF | 464288885 |
| VUG | VANGUARD GROWTH ETF | 12,724 | $2,836 | 0.3% | $296.18 | — | ETF | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,750 | $2,554 | 0.2% | $191.29 | — | ETF | 464287689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,759 | $1,697 | 0.2% | $115.22 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,568 | $1,242 | 0.1% | $156.19 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 10,610 | $1,195 | 0.1% | $67.76 | +66.8% | Stock | 46625H100 |
| CPRT | COPART INC | 9,300 | $1,011 | 0.1% | $8.01 | +255.4% | Stock | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,942 | $996 | 0.1% | $55.39 | — | ETF | 922042775 |
| PEP | PEPSICO INC COM | 5,540 | $923 | 0.1% | $71.89 | +108.4% | Stock | 713448108 |
| WM | WASTE MANAGEMENT INC | 4,651 | $712 | 0.1% | $53.08 | +178.7% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 19,917 | $683 | 0.1% | $33.78 | — | ETF | 464285204 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $658 | 0.1% | $40.83 | +121.5% | Stock | 171340102 |
| SPY | SPDR S&P 500 ETF | 1,737 | $655 | 0.1% | $312.22 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 10,363 | $652 | 0.1% | $43.67 | +30.0% | Stock | 191216100 |
| CSCO | CISCO SYS INC | 15,065 | $642 | 0.1% | $30.05 | +42.5% | Stock | 17275R102 |
| PAYX | PAYCHEX INC | 5,455 | $621 | 0.1% | $46.65 | +141.9% | Stock | 704326107 |
| GNTX | GENTEX CORP | 22,034 | $616 | 0.1% | $20.58 | +41.4% | Stock | 371901109 |
| NSC | NORFOLK SOUTHERN CRP | 2,697 | $613 | 0.1% | $80.64 | +180.8% | Stock | 655844108 |
| IBM | INTL BUSINESS MACHINES | 4,121 | $582 | 0.1% | $117.50 | 0.0% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 10,248 | $520 | 0.0% | $36.88 | +8.7% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 5,889 | $504 | 0.0% | $67.89 | +17.2% | Stock | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,508 | $502 | 0.0% | $183.82 | +99.3% | Stock | 902252105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,419 | $474 | 0.0% | $76.97 | +23.9% | Stock | 26441C204 |
| SYK | STRYKER CORP | 2,343 | $466 | 0.0% | $65.73 | +243.7% | Stock | 863667101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $438 | 0.0% | $88.86 | — | ETF | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $428 | 0.0% | $75.27 | — | ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 12,554 | $422 | 0.0% | $16.05 | +101.4% | Stock | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,336 | $417 | 0.0% | $54.59 | +62.2% | Stock | 75513E101 |
| LKQ | LKQ CORP COM | 8,400 | $412 | 0.0% | $44.76 | 0.0% | Stock | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.0% | $249664.17 | +88.7% | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 4,541 | $408 | 0.0% | $41.39 | +117.3% | Stock | 20825C104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,783 | $401 | 0.0% | $65.32 | — | ETF | 464287150 |
| ABBV | ABBVIE INC COM | 2,452 | $376 | 0.0% | $37.72 | +255.5% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 870 | $374 | 0.0% | $365.10 | +9.0% | Stock | 539830109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $351 | 0.0% | $73.21 | — | ETF | 464289438 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $350 | 0.0% | $156.62 | — | ETF | 922908751 |
| ORCL | ORACLE CORPORATION | 4,965 | $347 | 0.0% | $76.97 | -9.3% | Stock | 68389X105 |
| AON | AON CORP | 1,270 | $342 | 0.0% | $207.76 | +34.7% | Stock | G0403H108 |
| WMT | WALMART INC COM | 2,795 | $340 | 0.0% | $44.59 | -1.3% | Stock | 931142103 |
| MLKN | MILLERKNOLL INC COM | 12,880 | $338 | 0.0% | $32.30 | -17.4% | Stock | 600544100 |
| NVS | NOVARTIS AG ADR | 3,935 | $333 | 0.0% | $82.05 | — | ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $332 | 0.0% | $29.96 | +14.3% | Stock | 320817109 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $323 | 0.0% | $101.17 | +41.0% | Stock | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $318 | 0.0% | $130.94 | +0.6% | Stock | 533900106 |
| SBUX | STARBUCKS CORP | 4,000 | $306 | 0.0% | $66.40 | +6.0% | Stock | 855244109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,450 | $294 | 0.0% | $97.36 | — | ETF | 922042742 |
| CSX | CSX CORP | 10,062 | $292 | 0.0% | $33.34 | -7.2% | Stock | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 1,971 | $283 | 0.0% | $75.17 | +82.6% | Stock | 742718109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,919 | $275 | 0.0% | $54.18 | — | ETF | 316188101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,306 | $273 | 0.0% | $36.48 | — | ETF | 464288687 |
| USB | US BANCORP DEL COM NEW | 5,931 | $273 | 0.0% | $36.90 | +13.6% | Stock | 902973304 |
| DEO | DIAGEO PLC | 1,555 | $271 | 0.0% | $203.22 | — | ADR | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $264 | 0.0% | $24.94 | +57.6% | Stock | 460146103 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $256 | 0.0% | $78.10 | +14.5% | Stock | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $256 | 0.0% | $148.65 | +2.1% | Stock | 571748102 |
| FE | FIRSTENERGY CORP COM | 6,650 | $255 | 0.0% | $32.61 | +12.8% | Stock | 337932107 |
| PFE | PFIZER INC COM | 4,756 | $249 | 0.0% | $26.10 | +60.9% | Stock | 717081103 |
| FBND | FIDELITY TOTAL BOND ETF | 5,303 | $247 | 0.0% | $52.97 | — | ETF | 316188309 |
| SCHW | CHARLES SCHWAB CORP | 3,850 | $243 | 0.0% | $83.37 | -21.4% | Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,185 | $238 | 0.0% | $272.89 | -14.0% | Stock | 46120E602 |
| PGR | PROGRESSIVE CORP COM | 2,025 | $235 | 0.0% | $81.22 | +27.2% | Stock | 743315103 |
| OGE | OGE ENERGY CORP COM | 5,980 | $231 | 0.0% | $31.47 | +26.3% | Stock | 670837103 |
| TFC | TRUIST FINL CORP COM | 4,767 | $226 | 0.0% | $37.47 | +8.8% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM | 2,330 | $222 | 0.0% | $60.79 | +38.3% | Stock | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,700 | $218 | 0.0% | $56.96 | — | Stock | G16252101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $202 | 0.0% | $101.55 | +7.0% | Stock | 136375102 |
| GLD | SPDR GOLD SHARES ETF | 1,197 | $202 | 0.0% | $180.45 | — | ETF | 78463V107 |
| KMI | KINDER MORGAN INC | 10,366 | $174 | 0.0% | $15.32 | 0.0% | Stock | 49456B101 |
| OPK | OPKO HEALTH INC | 66,000 | $167 | 0.0% | $2.28 | +28.0% | Stock | 68375N103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $143 | 0.0% | $14.84 | — | CEF | 670657105 |
| ALTO | ALTO INGREDIENTS INC COM | 10,900 | $40 | 0.0% | $5.60 | -6.7% | Stock | 021513106 |