Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 227,370 | $110M | 7.3% | $483.62 | $85.15 | +468.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 260,218 | $81.45M | 5.4% | $313.00 | $103.91 | +201.2% | Stock | 02079K305 |
| COHR | COHERENT CORP | 310,425 | $57.3M | 3.8% | $184.57 | $51.33 | +259.6% | Stock | 19247G107 |
| AMZN | AMAZON.COM INC | 221,529 | $51.13M | 3.4% | $230.82 | $132.15 | +74.7% | Stock | 023135106 |
| AMAT | APPLIED MATLS INC COM | 182,823 | $46.98M | 3.1% | $256.99 | $67.27 | +282.0% | Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,206 | $46.35M | 3.1% | $502.65 | $157.72 | +218.7% | Stock | 084670702 |
| V | VISA INC | 131,914 | $46.26M | 3.1% | $350.71 | $135.40 | +159.0% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 150,953 | $45.87M | 3.0% | $303.89 | $189.52 | +60.3% | ADR | 874039100 |
| IVV | ISHARES S&P 500 INDEX | 61,169 | $41.9M | 2.8% | $684.94 | $289.15 | +136.9% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 186,600 | $38.62M | 2.5% | $206.95 | $123.85 | +67.1% | Stock | 478160104 |
| BALL | BALL CORP COM | 724,612 | $38.38M | 2.5% | $52.97 | $50.26 | +5.4% | Stock | 058498106 |
| UNP | UNION PAC CORP COM | 153,331 | $35.47M | 2.3% | $231.32 | $157.82 | +46.6% | Stock | 907818108 |
| PCAR | PACCAR INC COM | 318,551 | $34.88M | 2.3% | $109.51 | $101.13 | +8.3% | Stock | 693718108 |
| LIN | LINDE PLC SHS | 81,224 | $34.63M | 2.3% | $426.39 | $322.30 | +32.3% | Stock | G54950103 |
| VRSK | VERISK ANALYTICS INCCL A | 131,304 | $29.37M | 1.9% | $223.69 | $213.70 | +4.7% | Stock | 92345Y106 |
| MCO | MOODYS CORP | 55,257 | $28.23M | 1.9% | $510.85 | $246.36 | +107.4% | Stock | 615369105 |
| ECL | ECOLAB INC COM | 103,685 | $27.22M | 1.8% | $262.52 | $134.43 | +95.3% | Stock | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 82,683 | $26.79M | 1.8% | $324.03 | $330.72 | -2.0% | Stock | 824348106 |
| LNG | CHENIERE ENERGY INC COM NEW | 136,703 | $26.57M | 1.8% | $194.39 | $84.97 | +128.8% | Stock | 16411R208 |
| MRK | MERCK & CO INC | 252,162 | $26.54M | 1.8% | $105.26 | $72.38 | +45.4% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 209,493 | $26.25M | 1.7% | $125.29 | $76.28 | +64.3% | Stock | 002824100 |
| TRMB | TRIMBLE INC COM | 322,953 | $25.3M | 1.7% | $78.35 | $55.35 | +41.6% | Stock | 896239100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 251,281 | $24.6M | 1.6% | $97.90 | $38.10 | +157.0% | Stock | 01973R101 |
| EPAM | EPAM SYSTEMS INC | 120,018 | $24.59M | 1.6% | $204.88 | $218.17 | -6.1% | Stock | 29414B104 |
| AAPL | APPLE INC | 86,726 | $23.58M | 1.6% | $271.86 | $105.48 | +157.7% | Stock | 037833100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 444,318 | $23.23M | 1.5% | $52.28 | $40.65 | +28.6% | Stock | 499049104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 252,334 | $22.06M | 1.5% | $87.42 | $64.46 | +35.6% | Stock | 78467J100 |
| ADBE | ADOBE SYS INC | 58,379 | $20.43M | 1.3% | $349.99 | $348.52 | +0.4% | Stock | 00724F101 |
| DHR | DANAHER CORP | 85,484 | $19.57M | 1.3% | $228.92 | $165.95 | +37.9% | Stock | 235851102 |
| KLAC | KLA CORPORATION | 15,453 | $18.78M | 1.2% | $1215.08 | $337.97 | +259.5% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 114,382 | $17.57M | 1.2% | $153.61 | $59.01 | +160.3% | Stock | 872540109 |
| HD | HOME DEPOT | 50,629 | $17.42M | 1.1% | $344.10 | $174.35 | +97.4% | Stock | 437076102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 258,487 | $17.06M | 1.1% | $66.00 | $53.90 | +22.4% | ETF | 464287507 |
| PWR | QUANTA SVCS INC COM | 40,187 | $16.96M | 1.1% | $422.06 | $112.74 | +274.3% | Stock | 74762E102 |
| FAST | FASTENAL CO | 412,304 | $16.55M | 1.1% | $40.13 | $31.00 | +29.4% | Stock | 311900104 |
| SYK | STRYKER CORP | 45,860 | $16.12M | 1.1% | $351.47 | $365.06 | -3.7% | Stock | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 39,241 | $15.04M | 1.0% | $383.32 | $258.36 | +48.4% | Stock | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,953 | $15.04M | 1.0% | $579.45 | $264.01 | +119.5% | Stock | 883556102 |
| QLYS | QUALYS INC COM | 112,826 | $14.99M | 1.0% | $132.90 | $101.86 | +30.5% | Stock | 74758T303 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 119,199 | $14.33M | 0.9% | $120.18 | $81.90 | +46.7% | ETF | 464287804 |
| NDSN | NORDSON CORP COM | 57,305 | $13.78M | 0.9% | $240.43 | $200.30 | +20.0% | Stock | 655663102 |
| MA | MASTERCARD INC | 24,054 | $13.73M | 0.9% | $570.88 | $561.87 | +1.6% | Stock | 57636Q104 |
| HUBS | HUBSPOT INC COM | 33,606 | $13.49M | 0.9% | $401.30 | $327.58 | +22.5% | Stock | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 55,466 | $13.47M | 0.9% | $242.82 | $317.05 | -23.4% | Stock | 989207105 |
| NVDA | NVIDIA CORP | 65,228 | $12.16M | 0.8% | $186.50 | $163.81 | +13.9% | Stock | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,163 | $10.76M | 0.7% | $191.56 | $179.10 | +7.0% | ETF | 46137V357 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 113,853 | $9.391M | 0.6% | $82.48 | $71.61 | +15.2% | ETF | 46435G326 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,880 | $8.851M | 0.6% | $386.85 | $207.20 | +86.7% | ETF | 464287689 |
| TYL | TYLER TECHNOLOGIES INC COM | 18,807 | $8.537M | 0.6% | $453.95 | $428.57 | +5.9% | Stock | 902252105 |
| ZTS | ZOETIS INC COM CL A | 63,050 | $7.933M | 0.5% | $125.82 | $157.48 | -20.1% | Stock | 98978V103 |
| ETN | EATON CORP PLC SHS | 24,781 | $7.893M | 0.5% | $318.50 | $354.39 | -10.1% | Stock | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 31,342 | $7.719M | 0.5% | $246.30 | $122.43 | +101.2% | Stock | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,358 | $7.444M | 0.5% | $293.58 | $176.96 | +65.9% | Stock | 502431109 |
| GOOG | ALPHABET INC CAP STK CL C | 21,172 | $6.644M | 0.4% | $313.80 | $109.66 | +186.2% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 18,982 | $6.116M | 0.4% | $322.22 | $179.21 | +79.8% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 9,035 | $5.964M | 0.4% | $660.10 | $619.99 | +6.5% | Stock | 30303M102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 51,513 | $5.868M | 0.4% | $113.92 | $102.34 | +11.3% | ETF | 464288885 |
| ANET | ARISTA NETWORKS INC COM SHS | 42,499 | $5.569M | 0.4% | $131.03 | $87.37 | +50.0% | Stock | 040413205 |
| VERX | VERTEX INC CL A | 259,854 | $5.189M | 0.3% | $19.97 | $40.28 | -50.4% | Stock | 92538J106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,101 | $5.066M | 0.3% | $62.47 | $41.43 | +50.8% | ETF | 921943858 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,777 | $4.578M | 0.3% | $1212.06 | $1452.98 | — | Convertible Preferred | 949746804 |
| COST | COSTCO WHOLESALE CORP | 4,217 | $3.637M | 0.2% | $862.41 | $106.17 | +712.2% | Stock | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 44,540 | $2.994M | 0.2% | $67.22 | $54.21 | +24.0% | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,564 | $2.88M | 0.2% | $53.76 | $42.84 | +25.5% | ETF | 922042858 |
| VUG | VANGUARD GROWTH ETF | 5,737 | $2.799M | 0.2% | $487.88 * | $55.17 | +47.4% | ETF | 922908736 |
| FBND | FIDELITY TOTAL BOND ETF | 60,271 | $2.775M | 0.2% | $46.04 | $46.06 | -0.0% | ETF | 316188309 |
| WM | WASTE MANAGEMENT INC | 10,498 | $2.307M | 0.2% | $219.72 | $155.74 | +41.1% | Stock | 94106L109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,661 | $2.275M | 0.2% | $100.38 | $100.52 | -0.1% | ETF | 46436E718 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,058 | $1.921M | 0.1% | $473.30 * | $34.67 | +241.3% | ETF | 464287614 |
| WTFC | WINTRUST FINL CORP COM | 10,808 | $1.511M | 0.1% | $139.82 | $105.42 | +32.6% | Stock | 97650W108 |
| PG | PROCTER & GAMBLE CO COM | 10,151 | $1.455M | 0.1% | $143.31 | $143.53 | -0.2% | Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 6,917 | $1.348M | 0.1% | $194.91 | $124.83 | +56.1% | Stock | 68389X105 |
| VB | VANGUARD SMALL CAP ETF | 5,121 | $1.321M | 0.1% | $257.95 | $216.45 | +19.2% | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,621 | $1.296M | 0.1% | $73.56 | $55.40 | +32.8% | ETF | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 2,038 | $1.278M | 0.1% | $627.06 | $616.04 | +1.8% | ETF | 922908363 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,243 | $1.27M | 0.1% | $566.36 | $374.18 | +51.4% | Stock | 46120E602 |
| GNTX | GENTEX CORP | 53,294 | $1.24M | 0.1% | $23.27 | $24.28 | -4.2% | Stock | 371901109 |
| WMT | WALMART INC COM | 10,088 | $1.124M | 0.1% | $111.41 | $53.99 | +106.4% | Stock | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,229 | $1.1M | 0.1% | $210.34 | $153.31 | +37.2% | ETF | 464287598 |
| CRL | CHARLES RIVER LABS HLDG | 5,475 | $1.092M | 0.1% | $199.48 | $151.80 | +31.4% | Stock | 159864107 |
| SO | SOUTHERN CO COM | 11,266 | $982K | 0.1% | $87.20 | $50.19 | +73.7% | Stock | 842587107 |
| XOM | EXXON MOBIL CORP COM | 8,066 | $971K | 0.1% | $120.34 | $94.58 | +27.2% | Stock | 30231G102 |
| F | FORD MOTOR COMPANY | 71,942 | $944K | 0.1% | $13.12 | $10.69 | +22.7% | Stock | 345370860 |
| NFLX | NETFLIX COM INC | 9,880 | $926K | 0.1% | $93.76 | $99.35 | -5.6% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 4,866 | $892K | 0.1% | $183.40 | $72.94 | +151.4% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 6,217 | $892K | 0.1% | $143.51 | $102.32 | +40.3% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 821 | $883K | 0.1% | $1075.20 | $785.26 | +36.9% | Stock | 532457108 |
| NKE | NIKE INC CLASS B | 13,819 | $880K | 0.1% | $63.71 | $57.21 | +11.4% | Stock | 654106103 |
| CPRT | COPART INC | 22,486 | $880K | 0.1% | $39.15 | $31.71 | +23.4% | Stock | 217204106 |
| ABBV | ABBVIE INC COM | 3,492 | $798K | 0.1% | $228.49 | $95.92 | +138.2% | Stock | 00287Y109 |
| APH | AMPHENOL CORP CL A | 5,875 | $794K | 0.1% | $135.14 | $53.70 | +151.6% | Stock | 032095101 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $775K | 0.1% | $276.94 | $71.22 | +288.9% | ETF | 464289438 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 15,086 | $764K | 0.1% | $50.66 | $51.57 | -1.8% | ETF | 316188200 |
| IBM | INTL BUSINESS MACHINES | 2,478 | $734K | 0.0% | $296.17 | $145.26 | +103.9% | Stock | 459200101 |
| KO | COCA COLA CO COM | 10,405 | $727K | 0.0% | $69.91 | $44.92 | +55.6% | Stock | 191216100 |
| CSCO | CISCO SYS INC | 9,097 | $701K | 0.0% | $77.03 | $47.09 | +62.7% | Stock | 17275R102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,633 | $620K | 0.0% | $110.15 | $110.29 | -0.1% | ETF | 464288679 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $618K | 0.0% | $239.64 | $130.94 | +83.0% | Stock | 533900106 |
| CHD | CHURCH & DWIGHT INC | 7,266 | $609K | 0.0% | $83.85 | $43.93 | +90.9% | Stock | 171340102 |
| PAYX | PAYCHEX INC | 5,370 | $602K | 0.0% | $112.18 | $46.65 | +140.5% | Stock | 704326107 |
| PH | PARKER-HANNIFIN CORP COM | 645 | $567K | 0.0% | $878.96 | $298.43 | +194.5% | Stock | 701094104 |
| FITB | FIFTH THIRD BANCORP | 12,096 | $566K | 0.0% | $46.81 | $30.71 | +52.4% | Stock | 316773100 |
| NSC | NORFOLK SOUTHERN CRP | 1,895 | $547K | 0.0% | $288.72 | $96.35 | +199.7% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 3,192 | $546K | 0.0% | $171.05 | $139.10 | +23.0% | Stock | 747525103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,280 | $488K | 0.0% | $148.69 | $100.08 | +48.6% | ETF | 464287150 |
| VO | VANGUARD MID CAP | 1,630 | $473K | 0.0% | $290.25 * | $64.45 | +12.6% | ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 2,700 | $462K | 0.0% | $171.18 | $155.36 | +10.2% | Stock | 512807306 |
| COP | CONOCOPHILLIPS COM | 4,756 | $445K | 0.0% | $93.61 | $48.23 | +94.1% | Stock | 20825C104 |
| CDW | CDW CORP COM | 3,156 | $430K | 0.0% | $136.18 | $114.23 | +19.2% | Stock | 12514G108 |
| SPY | SPDR S&P 500 ETF TRUST | 614 | $418K | 0.0% | $681.46 | $338.68 | +101.3% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES ETF | 1,046 | $415K | 0.0% | $396.41 | $230.27 | +72.1% | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE | 4,479 | $401K | 0.0% | $89.46 | $71.48 | +25.2% | ETF | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,132 | $400K | 0.0% | $353.27 | $269.96 | +30.9% | Stock | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $384K | 0.0% | $878.04 | $621.50 | +41.4% | Stock | 38141G104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | $379K | 0.0% | $96.88 | $65.36 | +48.2% | ETF | 464287606 |
| ASML | ASML HOLDING NV - NY REG SHS | 351 | $376K | 0.0% | $1069.86 | $834.28 | +28.2% | ADR | N07059210 |
| CMA | COMERICA INC COM | 4,315 | $375K | 0.0% | $86.93 | $66.88 | +30.0% | Stock | 200340107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,116 | $365K | 0.0% | $117.21 | $77.28 | +51.7% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 720 | $348K | 0.0% | $483.67 | $373.64 | +29.4% | Stock | 539830109 |
| NVS | NOVARTIS AG ADR | 2,521 | $348K | 0.0% | $137.87 | $78.62 | +75.4% | ADR | 66987V109 |
| CSX | CSX CORP | 9,580 | $347K | 0.0% | $36.25 | $33.61 | +7.9% | Stock | 126408103 |
| CVX | CHEVRON CORP NEW COM | 2,269 | $346K | 0.0% | $152.43 | $119.78 | +27.2% | Stock | 166764100 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $330K | 0.0% | $314.80 | $228.80 | +37.6% | ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,910 | $329K | 0.0% | $84.21 | $73.26 | +14.9% | Stock | 855244109 |
| DOV | DOVER CORP COM | 1,678 | $328K | 0.0% | $195.26 | $145.57 | +34.1% | Stock | 260003108 |
| MRSH | MARSH COM | 1,756 | $326K | 0.0% | $185.52 | $152.04 | +21.4% | Stock | 571748102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,195 | $310K | 0.0% | $141.06 | $96.16 | +46.7% | ETF | 922042742 |
| BAC | BANK AMERICA CORP COM | 5,515 | $303K | 0.0% | $55.00 | $29.48 | +86.6% | Stock | 060505104 |
| HUBB | HUBBELL INC COM | 664 | $295K | 0.0% | $444.11 | $353.24 | +25.7% | Stock | 443510607 |
| WEC | WEC ENERGY GROUP INC COM | 2,771 | $292K | 0.0% | $105.46 | $86.47 | +22.0% | Stock | 92939U106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 833 | $288K | 0.0% | $345.97 | $314.78 | +9.9% | Stock | 11135F101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,803 | $285K | 0.0% | $75.05 | $74.26 | +1.1% | ETF | 46137V241 |
| AXON | AXON ENTERPRISE INC COM | 500 | $284K | 0.0% | $567.93 | $543.94 | +4.4% | Stock | 05464C101 |
| QQQ | POWERSHARES QQQ TR | 458 | $281K | 0.0% | $614.45 | $518.42 | +18.5% | ETF | 46090E103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | $276K | 0.0% | $56.81 | $43.85 | +29.5% | ETF | 78464A508 |
| BR | BROADRIDGE FIN SOL | 1,200 | $268K | 0.0% | $223.17 | $247.24 | -9.7% | Stock | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,216 | $260K | 0.0% | $214.16 | $161.38 | +32.7% | Stock | 007903107 |
| T | AT&T INC COM | 10,424 | $259K | 0.0% | $24.84 | $27.85 | -10.8% | Stock | 00206R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 32,491 | $258K | 0.0% | $7.95 | $11.16 | -28.7% | Stock | 12510Q100 |
| ISBA | ISABELLA BK CORP COM | 5,151 | $258K | 0.0% | $50.00 | $42.11 | +18.7% | Stock | 464214105 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $256K | 0.0% | $37.48 | $29.96 | +25.1% | Stock | 320817109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,107 | $255K | 0.0% | $120.95 | $102.24 | +18.3% | ETF | 921910733 |
| LKQ | LKQ CORP COM | 8,400 | $254K | 0.0% | $30.20 | $44.76 | -32.5% | Stock | 501889208 |
| AON | AON CORP | 715 | $252K | 0.0% | $352.88 | $225.00 | +56.8% | Stock | G0403H108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,139 | $249K | 0.0% | $79.30 | $103.35 | -23.3% | Stock | 172573107 |
| JCI | JOHNSON CTLS INC | 2,060 | $247K | 0.0% | $119.75 | $91.75 | +30.5% | Stock | G51502105 |
| MCD | MCDONALDS CORP COM | 805 | $246K | 0.0% | $305.47 | $291.81 | +4.7% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 5,833 | $238K | 0.0% | $40.73 | $35.60 | +14.4% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 1,363 | $236K | 0.0% | $173.48 | $115.95 | +49.6% | Stock | 882508104 |
| VTV | VANGUARD VALUE ETF | 1,224 | $234K | 0.0% | $190.99 | $188.10 | +1.5% | ETF | 922908744 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2,461 | $232K | 0.0% | $94.16 | $92.07 | +2.3% | ETF | 46429B697 |
| ED | CONSOLIDATED EDISON INC COM | 2,330 | $231K | 0.0% | $99.32 | $81.74 | +21.5% | Stock | 209115104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,872 | $231K | 0.0% | $123.26 | $98.98 | +24.5% | ETF | 464287309 |
| CAT | CATERPILLAR INC COM | 400 | $229K | 0.0% | $572.87 | $555.50 | +3.1% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 1,700 | $226K | 0.0% | $132.72 | $135.40 | -2.0% | Stock | 291011104 |
| OGE | OGE ENERGY CORP COM | 5,280 | $225K | 0.0% | $42.70 | $38.81 | +10.0% | Stock | 670837103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 830 | $223K | 0.0% | $268.30 | $352.70 | -23.9% | Stock | G1151C101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,310 | $222K | 0.0% | $67.13 | $66.26 | +1.3% | ETF | 464288240 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,282 | $220K | 0.0% | $96.27 | $86.79 | +10.9% | ETF | 464287499 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,615 | $217K | 0.0% | $82.82 | $82.72 | +0.1% | ETF | 464287457 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,000 | $209K | 0.0% | $209.12 | $202.31 | +3.4% | ETF | 922908652 |
| AFL | AFLAC INC COM | 1,856 | $205K | 0.0% | $110.27 | $104.07 | +6.0% | Stock | 001055102 |
| MAR | MARRIOTT INTL INC | 656 | $203K | 0.0% | $310.16 | $249.21 | +24.5% | Stock | 571903202 |