CIK: 0001092290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $962,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 241,966 | $56,354 | 5.9% | $76.86 | +234.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 142,551 | $38,064 | 4.0% | $156.17 | +82.2% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 205,026 | $34,016 | 3.5% | $83.98 | +80.6% | Stock | 16411R208 |
| GOOGL | ALPHABET INC. | 303,212 | $29,002 | 3.0% | $106.78 | +3.1% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 66,596 | $23,885 | 2.5% | $245.78 | — | ETF | 464287200 |
| — | LINDE PLC SHS | 86,799 | $23,400 | 2.4% | $206.32 | — | Stock | G5494J103 |
| V | VISA INC | 120,729 | $21,447 | 2.2% | $120.09 | +65.2% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 144,071 | $20,807 | 2.2% | $134.43 | +16.1% | Stock | 278865100 |
| CRL | CHARLES RIVER LABS HLDG | 102,903 | $20,251 | 2.1% | $136.29 | +58.4% | Stock | 159864107 |
| QLYS | QUALYS INC COM | 142,532 | $19,868 | 2.1% | $97.82 | +44.1% | Stock | 74758T303 |
| VRSK | VERISK ANALYTICS INCCL A | 110,603 | $18,861 | 2.0% | $175.95 | +3.9% | Stock | 92345Y106 |
| PWR | QUANTA SVCS INC COM | 144,184 | $18,368 | 1.9% | $104.70 | +29.9% | Stock | 74762E102 |
| COST | COSTCO WHOLESALE CORP | 37,783 | $17,844 | 1.9% | $106.17 | +369.1% | Stock | 22160K105 |
| — | ACTIVISION INC | 239,887 | $17,833 | 1.9% | $63.35 | — | Stock | 00507V109 |
| DHR | DANAHER CORP | 68,985 | $17,818 | 1.9% | $85.80 | +180.5% | Stock | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 508,826 | $17,178 | 1.8% | $37.99 | -6.3% | Stock | 01973R101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 348,775 | $17,066 | 1.8% | $35.78 | +37.3% | Stock | 499049104 |
| HD | HOME DEPOT | 61,589 | $16,995 | 1.8% | $169.50 | +59.7% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 149,126 | $16,848 | 1.8% | $133.15 | -4.6% | Stock | 747525103 |
| AMAT | APPLIED MATLS INC COM | 204,953 | $16,792 | 1.7% | $65.32 | +43.1% | Stock | 038222105 |
| BALL | BALL CORP COM | 346,208 | $16,729 | 1.7% | $49.21 | +19.0% | Stock | 058498106 |
| UNP | UNION PAC CORP COM | 82,925 | $16,156 | 1.7% | $103.46 | +97.4% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70,397 | $15,767 | 1.6% | $197.01 | +15.2% | Stock | 620076307 |
| AAPL | APPLE INC | 112,227 | $15,510 | 1.6% | $80.03 | +92.8% | Stock | 037833100 |
| ADBE | ADOBE SYS INC | 54,346 | $14,956 | 1.6% | $304.88 | +24.1% | Stock | 00724F101 |
| MRK | MERCK & CO INC | 171,348 | $14,757 | 1.5% | $51.68 | +55.6% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 208,016 | $14,145 | 1.5% | $39.72 | +68.5% | Stock | 842587107 |
| DLB | DOLBY LABORATORIES INC | 217,065 | $14,142 | 1.5% | $84.72 | -17.2% | Stock | 25659T107 |
| JNJ | JOHNSON & JOHNSON COM | 85,744 | $14,007 | 1.5% | $95.46 | +60.2% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 121,490 | $13,728 | 1.4% | $126.29 | +0.1% | Stock | 023135106 |
| FAST | FASTENAL CO | 290,997 | $13,397 | 1.4% | $21.81 | +6.3% | Stock | 311900104 |
| ABT | ABBOTT LABS COM | 138,247 | $13,377 | 1.4% | $58.18 | +71.9% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,489 | $12,928 | 1.3% | $150.52 | +268.2% | Stock | 883556102 |
| DLTR | DOLLAR TREE STORES INC | 94,666 | $12,884 | 1.3% | $86.54 | +79.8% | Stock | 256746108 |
| NDSN | NORDSON CORP COM | 60,118 | $12,761 | 1.3% | $198.76 | +8.1% | Stock | 655663102 |
| MCO | MOODYS CORP | 51,746 | $12,580 | 1.3% | $221.06 | +27.7% | Stock | 615369105 |
| TXN | TEXAS INSTRS INC COM | 79,181 | $12,256 | 1.3% | $100.78 | +50.5% | Stock | 882508104 |
| TRMB | TRIMBLE INC COM | 220,759 | $11,981 | 1.2% | $55.23 | +14.5% | Stock | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 45,174 | $11,836 | 1.2% | $316.67 | -2.3% | Stock | 989207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 63,740 | $11,515 | 1.2% | $118.08 | +53.9% | Stock | 452308109 |
| HUBS | HUBSPOT INC COM | 42,447 | $11,466 | 1.2% | $317.60 | 0.0% | Stock | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55,000 | $11,431 | 1.2% | $174.91 | +22.7% | Stock | 502431109 |
| COHR | COHERENT CORP | 320,225 | $11,160 | 1.2% | $47.89 | 0.0% | Stock | 19247G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 221,536 | $10,578 | 1.1% | $66.01 | -12.8% | Stock | 78467J100 |
| MCD | MCDONALDS CORP COM | 44,305 | $10,223 | 1.1% | $168.75 | +40.0% | Stock | 580135101 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 207,940 | $9,897 | 1.0% | $52.29 | — | ETF | 316188200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,254 | $9,703 | 1.0% | $176.71 | — | ETF | 464287507 |
| OGN | ORGANON & CO COM | 407,694 | $9,540 | 1.0% | $26.63 | -3.7% | Stock | 68622V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 250,132 | $9,095 | 0.9% | $40.22 | — | ETF | 921943858 |
| — | CATALENT INC COM | 124,072 | $8,978 | 0.9% | $36.73 | — | Stock | 148806102 |
| DIS | DISNEY WALT CO COM | 93,964 | $8,864 | 0.9% | $130.51 | -19.9% | Stock | 254687106 |
| CDW | CDW CORP COM | 54,628 | $8,526 | 0.9% | $112.26 | +46.3% | Stock | 12514G108 |
| AVTR | AVANTOR INC COM | 432,386 | $8,475 | 0.9% | $17.75 | +51.0% | Stock | 05352A100 |
| AKAM | AKAMAI TECH | 105,463 | $8,471 | 0.9% | $104.62 | -13.0% | Stock | 00971T101 |
| NKE | NIKE INC CLASS B | 100,257 | $8,333 | 0.9% | $54.62 | +86.0% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 130,707 | $8,120 | 0.8% | $57.97 | +3.3% | Stock | 872540109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 91,889 | $8,012 | 0.8% | $80.49 | — | ETF | 464287804 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 6,218 | $7,485 | 0.8% | $1456.82 | — | Convertible Preferred | 949746804 |
| KLAC | KLA CORPORATION | 22,981 | $6,955 | 0.7% | $334.63 | 0.0% | Stock | 482480100 |
| LYFT | LYFT INC CL A COM | 371,628 | $4,894 | 0.5% | $41.27 | -62.7% | Stock | 55087P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 134,034 | $4,891 | 0.5% | $43.10 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 31,192 | $2,999 | 0.3% | $107.74 | +2.9% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 12,750 | $2,728 | 0.3% | $296.18 | — | ETF | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,170 | $2,727 | 0.3% | $192.99 | — | ETF | 464287689 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 37,253 | $2,703 | 0.3% | $101.49 | — | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,362 | $1,970 | 0.2% | $131.52 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,414 | $1,144 | 0.1% | $156.19 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 10,752 | $1,124 | 0.1% | $68.26 | +54.7% | Stock | 46625H100 |
| CPRT | COPART INC | 9,300 | $990 | 0.1% | $8.01 | +271.7% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 5,435 | $887 | 0.1% | $71.89 | +114.8% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $802 | 0.1% | $55.39 | — | ETF | 922042775 |
| WM | WASTE MANAGEMENT INC | 4,581 | $734 | 0.1% | $53.08 | +194.9% | Stock | 94106L109 |
| F | FORD MOTOR COMPANY | 57,235 | $641 | 0.1% | $10.86 | 0.0% | Stock | 345370860 |
| SPY | SPDR S&P 500 ETF TRUST | 1,737 | $620 | 0.1% | $312.22 | — | ETF | 78462F103 |
| PAYX | PAYCHEX INC | 5,455 | $612 | 0.1% | $46.65 | +140.3% | Stock | 704326107 |
| XOM | EXXON MOBIL CORP COM | 7,006 | $612 | 0.1% | $70.04 | +16.2% | Stock | 30231G102 |
| CSCO | CISCO SYS INC | 15,065 | $603 | 0.1% | $30.05 | +33.3% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 10,367 | $581 | 0.1% | $43.67 | +28.4% | Stock | 191216100 |
| IAU | ISHARES GOLD TRUST ETF | 18,370 | $579 | 0.1% | $33.78 | — | ETF | 464285204 |
| NSC | NORFOLK SOUTHERN CRP | 2,697 | $565 | 0.1% | $80.64 | +176.3% | Stock | 655844108 |
| GNTX | GENTEX CORP | 22,034 | $525 | 0.1% | $20.58 | +33.4% | Stock | 371901109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,204 | $512 | 0.1% | $41.46 | +50.2% | Stock | 110122108 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $507 | 0.1% | $40.83 | +102.9% | Stock | 171340102 |
| SYK | STRYKER CORP | 2,343 | $475 | 0.0% | $65.73 | +208.9% | Stock | 863667101 |
| IBM | INTL BUSINESS MACHINES | 3,921 | $466 | 0.0% | $117.50 | -1.6% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 4,541 | $465 | 0.0% | $41.39 | +113.0% | Stock | 20825C104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $433 | 0.0% | $88.86 | — | ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 13,554 | $433 | 0.0% | $17.07 | +75.2% | Stock | 316773100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,419 | $411 | 0.0% | $76.97 | +22.1% | Stock | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.0% | $249664.17 | +71.5% | Stock | 084670108 |
| LKQ | LKQ CORP COM | 8,400 | $396 | 0.0% | $44.76 | +6.7% | Stock | 501889208 |
| VZ | VERIZON COMMUNICATIONS | 10,249 | $389 | 0.0% | $36.88 | -3.0% | Stock | 92343V104 |
| WMT | WALMART INC COM | 2,989 | $388 | 0.0% | $44.42 | -5.5% | Stock | 931142103 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $377 | 0.0% | $75.27 | — | ETF | 922908553 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,638 | $369 | 0.0% | $65.32 | — | ETF | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,336 | $355 | 0.0% | $54.59 | +53.6% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 910 | $352 | 0.0% | $365.79 | +4.1% | Stock | 539830109 |
| AON | AON CORP | 1,270 | $340 | 0.0% | $207.76 | +32.8% | Stock | G0403H108 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $340 | 0.0% | $156.62 | — | ETF | 922908751 |
| SBUX | STARBUCKS CORP | 4,000 | $337 | 0.0% | $66.40 | +18.0% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 2,338 | $336 | 0.0% | $102.65 | +29.4% | Stock | 166764100 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $335 | 0.0% | $73.21 | — | ETF | 464289438 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $324 | 0.0% | $130.94 | +3.1% | Stock | 533900106 |
| ABBV | ABBVIE INC COM | 2,377 | $319 | 0.0% | $37.72 | +237.0% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 4,965 | $303 | 0.0% | $76.97 | -8.9% | Stock | 68389X105 |
| NFLX | NETFLIX COM INC | 1,282 | $302 | 0.0% | $22.21 | 0.0% | Stock | 64110L106 |
| NVS | NOVARTIS AG ADR | 3,935 | $299 | 0.0% | $82.05 | — | ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $292 | 0.0% | $29.96 | +16.1% | Stock | 320817109 |
| SCHW | CHARLES SCHWAB CORP | 3,850 | $277 | 0.0% | $83.37 | -20.6% | Stock | 808513105 |
| PG | PROCTER AND GAMBLE CO COM | 2,161 | $273 | 0.0% | $80.04 | +63.2% | Stock | 742718109 |
| CSX | CSX CORP | 10,062 | $268 | 0.0% | $33.34 | -11.2% | Stock | 126408103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,400 | $268 | 0.0% | $97.36 | — | ETF | 922042742 |
| DEO | DIAGEO PLC | 1,555 | $264 | 0.0% | $203.22 | — | ADR | 25243Q205 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,306 | $263 | 0.0% | $36.48 | — | ETF | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $246 | 0.0% | $148.65 | +2.5% | Stock | 571748102 |
| FE | FIRSTENERGY CORP COM | 6,650 | $246 | 0.0% | $32.61 | +5.4% | Stock | 337932107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $244 | 0.0% | $54.18 | — | ETF | 316188101 |
| WEC | WEC ENERGY GROUP INC COM | 2,672 | $239 | 0.0% | $78.71 | +15.3% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 5,931 | $239 | 0.0% | $36.90 | +6.3% | Stock | 902973304 |
| FBND | FIDELITY TOTAL BOND ETF | 5,253 | $233 | 0.0% | $52.97 | — | ETF | 316188309 |
| OGE | OGE ENERGY CORP COM | 5,980 | $218 | 0.0% | $31.47 | +28.2% | Stock | 670837103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $211 | 0.0% | $272.89 | -21.3% | Stock | 46120E602 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,400 | $209 | 0.0% | $141.99 | 0.0% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 4,767 | $208 | 0.0% | $37.47 | +7.3% | Stock | 89832Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,700 | $205 | 0.0% | $56.96 | — | Stock | G16252101 |
| MLKN | MILLERKNOLL INC COM | 12,880 | $201 | 0.0% | $32.30 | -24.6% | Stock | 600544100 |
| KMI | KINDER MORGAN INC | 10,366 | $172 | 0.0% | $15.32 | -3.6% | Stock | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $129 | 0.0% | $14.84 | — | CEF | 670657105 |
| OPK | OPKO HEALTH INC | 66,000 | $125 | 0.0% | $2.28 | +3.8% | Stock | 68375N103 |
| ALTO | ALTO INGREDIENTS INC COM | 10,900 | $40 | 0.0% | $5.60 | -24.8% | Stock | 021513106 |