Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 282,396 | $77.17M | 30.9% | $273.27 * | $196.98 | +35.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 38,430 | $15.09M | 6.1% | $392.70 | $362.25 | +8.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 141,346 | $13.33M | 5.3% | $94.33 | $98.59 | -4.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 58,518 | $10.02M | 4.0% | $171.21 | $96.57 | +75.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 157,961 | $8.454M | 3.4% | $53.52 | $60.19 | -11.1% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,641 | $6.833M | 2.7% | $315.76 | $172.90 | +79.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 45,786 | $6.563M | 2.6% | $143.33 | $173.47 | -17.4% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,536 | $5.366M | 2.2% | $155.38 | $151.08 | +2.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 38,362 | $5.291M | 2.1% | $137.93 | $138.50 | -0.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,841 | $4.586M | 1.8% | $272.31 * | $40.29 | +12.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 18,176 | $3.08M | 1.2% | $169.44 * | $116.35 | +34.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 24,104 | $2.834M | 1.1% | $117.58 * | $60.36 | +80.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,485 | $2.439M | 1.0% | $212.40 | $163.33 | +30.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,745 | $2.34M | 0.9% | $302.14 * | $255.07 | +12.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,722 | $2.298M | 0.9% | $263.45 * | $178.29 | +40.1% | COM | 580135101 |
| IVV | ISHARES TR | 5,307 | $2.279M | 0.9% | $429.44 | $392.59 | +9.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 13,070 | $2.204M | 0.9% | $168.62 * | $107.14 | +42.7% | COM | 166764100 |
| IEFA | ISHARES TR | 31,733 | $2.042M | 0.8% | $64.35 | $58.39 | +10.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,914 | $2.03M | 0.8% | $145.86 * | $104.16 | +32.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,251 | $1.938M | 0.8% | $189.08 | $199.90 | -5.4% | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 38,696 | $1.903M | 0.8% | $49.19 | $49.11 | +0.2% | VANGUARD ULTRA | 92203C303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,407 | $1.553M | 0.6% | $24.50 | $22.04 | +11.1% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 18,586 | $1.315M | 0.5% | $70.76 * | $24.74 | -4.7% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 3,195 | $1.307M | 0.5% | $408.98 * | $326.57 | +17.7% | COM | 539830109 |
| SO | SOUTHERN CO | 20,116 | $1.302M | 0.5% | $64.72 * | $48.87 | +22.4% | COM | 842587107 |
| LIN | LINDE PLC | 3,460 | $1.288M | 0.5% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,979 | $1.208M | 0.5% | $57.60 | $58.05 | -0.8% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 36,269 | $1.203M | 0.5% | $33.17 * | $30.69 | -6.3% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 8,349 | $1.163M | 0.5% | $139.30 * | $65.54 | +94.5% | COM | 743315103 |
| CSCO | CISCO SYS INC | 20,757 | $1.116M | 0.4% | $53.76 * | $38.64 | +29.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,149 | $1.113M | 0.4% | $155.75 * | $119.90 | +21.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 9,450 | $1.09M | 0.4% | $115.32 * | $74.30 | +44.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,734 | $1.085M | 0.4% | $140.30 * | $101.69 | +28.3% | COM | 459200101 |
| FAST | FASTENAL CO | 19,671 | $1.075M | 0.4% | $54.64 * | $16.12 | +60.3% | COM | 311900104 |
| IJH | ISHARES TR | 4,178 | $1.042M | 0.4% | $249.33 * | $43.93 | +13.5% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,876 | $1.008M | 0.4% | $537.06 | $171.98 | +207.4% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 19,809 | $1M | 0.4% | $50.49 * | $26.31 | -4.1% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 2,509 | $993K | 0.4% | $395.93 | $282.58 | +38.3% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,739 | $980K | 0.4% | $71.33 | $72.61 | -1.8% | INTL DVD ETF | 921946810 |
| SNA | SNAP ON INC | 3,804 | $970K | 0.4% | $255.07 * | $120.00 | +100.2% | COM | 833034101 |
| AMZN | AMAZON COM INC | 7,554 | $960K | 0.4% | $127.12 | $98.77 | +28.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,584 | $955K | 0.4% | $145.02 * | $109.60 | +25.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $950K | 0.4% | $350.30 | $216.21 | +62.0% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,290 | $947K | 0.4% | $179.05 * | $110.95 | +55.7% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 10,175 | $942K | 0.4% | $92.58 * | $61.64 | +36.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 7,815 | $936K | 0.4% | $119.80 * | $57.80 | +93.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 4,150 | $864K | 0.3% | $208.18 * | $137.05 | +48.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,838 | $847K | 0.3% | $175.10 * | $102.91 | +63.8% | COM | 032654105 |
| GGG | GRACO INC | 11,358 | $828K | 0.3% | $72.88 * | $45.88 | +53.9% | COM | 384109104 |
| PII | POLARIS INC | 7,778 | $810K | 0.3% | $104.15 | $92.56 | +12.5% | COM | 731068102 |
| ABBV | ABBVIE INC | 5,314 | $792K | 0.3% | $149.07 * | $85.96 | +60.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 11,022 | $784K | 0.3% | $71.11 * | $60.23 | +12.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 3,213 | $740K | 0.3% | $230.31 * | $157.76 | +38.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,896 | $721K | 0.3% | $91.27 * | $73.45 | +17.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,126 | $718K | 0.3% | $174.00 * | $141.57 | +19.8% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 17,007 | $715K | 0.3% | $42.05 * | $29.66 | +19.0% | COM | 02209S103 |
| DEO | DIAGEO PLC | 4,562 | $681K | 0.3% | $149.19 | $159.55 | -6.5% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 6,816 | $660K | 0.3% | $96.86 * | $79.79 | +16.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 4,346 | $658K | 0.3% | $151.34 * | $44.78 | +222.3% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 5,981 | $627K | 0.3% | $104.87 * | $101.62 | -7.3% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 20,306 | $623K | 0.2% | $30.66 * | $21.97 | +30.4% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,542 | $612K | 0.2% | $58.04 * | $46.42 | +10.9% | COM | 110122108 |
| KO | COCA COLA CO | 10,878 | $609K | 0.2% | $55.98 * | $47.58 | +10.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,559 | $601K | 0.2% | $131.85 | $96.30 | +35.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $597K | 0.2% | $565.02 * | $356.45 | +53.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,517 | $591K | 0.2% | $130.86 | $97.44 | +33.3% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 7,524 | $564K | 0.2% | $74.94 * | $54.52 | +27.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,389 | $564K | 0.2% | $32.41 * | $42.23 | -34.1% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 4,578 | $554K | 0.2% | $121.02 * | $102.05 | +10.6% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 9,452 | $542K | 0.2% | $57.29 * | $65.01 | -17.6% | COM | 65339F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,260 | $534K | 0.2% | $25.11 | $25.02 | +0.4% | SHS CREATION UNI | 14020V108 |
| IEMG | ISHARES INC | 11,207 | $533K | 0.2% | $47.59 | $46.50 | +2.4% | CORE MSCI EMKT | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,754 | $527K | 0.2% | $41.30 * | $30.51 | +20.5% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 5,883 | $523K | 0.2% | $88.89 * | $54.34 | +58.8% | COM | 872540109 |
| DOW | DOW INC | 10,115 | $522K | 0.2% | $51.56 * | $38.38 | +16.9% | COM | 260557103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,081 | $514K | 0.2% | $246.84 * | $36.74 | +12.0% | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 2,280 | $504K | 0.2% | $220.99 * | $156.58 | +34.7% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 5,343 | $494K | 0.2% | $92.49 * | $46.35 | -7.8% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 7,095 | $493K | 0.2% | $69.48 * | $82.54 | -21.5% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 1,884 | $487K | 0.2% | $258.59 * | $226.72 | +9.3% | COM | 075887109 |
| IVW | ISHARES TR | 7,017 | $480K | 0.2% | $68.42 | $57.63 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,480 | $475K | 0.2% | $105.92 * | $54.14 | +90.7% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,292 | $472K | 0.2% | $365.42 | $343.70 | +4.5% | COM | 78409V104 |
| SUSA | ISHARES TR | 5,131 | $462K | 0.2% | $89.96 | $71.50 | +25.8% | MSCI USA ESG SLC | 464288802 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,862 | $455K | 0.2% | $35.34 | $53.80 | — | COM SB VTG SHS A | 11275Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,441 | $446K | 0.2% | $69.28 | $74.27 | -6.7% | COM | 28176E108 |
| RYN | RAYONIER INC | 15,655 | $446K | 0.2% | $28.46 | $31.90 | — | COM | 754907103 |
| BA | BOEING CO | 2,313 | $443K | 0.2% | $191.68 | $295.82 | -35.2% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 26,429 | $438K | 0.2% | $16.58 * | $13.31 | +10.7% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,184 | $437K | 0.2% | $199.92 * | $107.84 | +78.1% | COM | N6596X109 |
| MRK | MERCK & CO INC | 4,213 | $434K | 0.2% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| WMT | WALMART INC | 2,709 | $433K | 0.2% | $159.95 * | $39.10 | +33.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,882 | $431K | 0.2% | $88.26 * | $74.04 | +9.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $428K | 0.2% | $504.19 * | $265.32 | +82.0% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 21,794 | $424K | 0.2% | $19.47 * | $10.11 | +56.8% | COM | 04010L103 |
| AMGN | AMGEN INC | 1,577 | $424K | 0.2% | $268.68 * | $186.10 | +34.7% | COM | 031162100 |
| MAS | MASCO CORP | 7,805 | $417K | 0.2% | $53.45 * | $48.90 | +5.1% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 6,517 | $414K | 0.2% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| CIVB | CIVISTA BANCSHARES INC | 25,716 | $399K | 0.2% | $15.50 * | $18.31 | -22.7% | COM NO PAR | 178867107 |
| IVE | ISHARES TR | 2,588 | $398K | 0.2% | $153.84 | $124.43 | +23.6% | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 1,396 | $396K | 0.2% | $283.43 * | $197.77 | +35.1% | COM | 009158106 |
| T | AT&T INC | 25,948 | $390K | 0.2% | $15.02 * | $18.00 | -26.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,793 | $382K | 0.2% | $213.28 * | $103.87 | +100.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 953 | $371K | 0.1% | $389.59 * | $186.73 | +103.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,340 | $366K | 0.1% | $273.00 * | $208.07 | +26.6% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,493 | $357K | 0.1% | $26.47 | $24.47 | +8.2% | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 1,630 | $339K | 0.1% | $207.87 * | $109.71 | +81.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,046 | $328K | 0.1% | $81.05 * | $127.56 | -37.9% | COM | 254687106 |
| NDSN | NORDSON CORP | 1,439 | $321K | 0.1% | $223.18 * | $153.99 | +40.8% | COM | 655663102 |
| RTX | RTX CORPORATION | 4,364 | $314K | 0.1% | $71.98 * | $57.50 | +19.2% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 3,301 | $313K | 0.1% | $94.88 * | $73.76 | +15.5% | COM | 744320102 |
| USB | US BANCORP DEL | 9,471 | $313K | 0.1% | $33.06 * | $41.91 | -28.6% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $298K | 0.1% | $410.48 | $257.79 | +57.2% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 4,164 | $291K | 0.1% | $69.84 | $42.91 | +60.5% | COM | 115236101 |
| INTC | INTEL CORP | 8,120 | $289K | 0.1% | $35.55 | $26.74 | +30.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,372 | $285K | 0.1% | $120.14 * | $73.45 | +51.3% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,354 | $282K | 0.1% | $208.19 * | $47.04 | +10.7% | MID CAP ETF | 922908629 |
| — | KELLANOVA | 4,399 | $262K | 0.1% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 4,399 | $262K | 0.1% | $59.51 * | $54.38 | -4.5% | COM | 487836108 |
| BND | VANGUARD BD INDEX FDS | 3,645 | $254K | 0.1% | $69.77 | $86.98 | -19.8% | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 1,951 | $247K | 0.1% | $126.76 * | $104.44 | +11.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,214 | $247K | 0.1% | $203.65 * | $167.46 | +15.5% | COM | 907818108 |
| QUAL | ISHARES TR | 1,860 | $245K | 0.1% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,614 | $245K | 0.1% | $151.85 | $153.40 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,495 | $241K | 0.1% | $96.57 * | $84.48 | +9.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $228K | 0.1% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| ESML | ISHARES TR | 6,685 | $225K | 0.1% | $33.65 | $30.99 | +8.6% | ESG AWARE MSCI | 46435U663 |
| WEC | WEC ENERGY GROUP INC | 2,763 | $223K | 0.1% | $80.56 * | $83.56 | -11.2% | COM | 92939U106 |
| HSY | HERSHEY CO | 1,091 | $218K | 0.1% | $200.11 * | $217.16 | -13.9% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 148 | $218K | 0.1% | $1472.49 | $1340.97 | +9.8% | COM | 570535104 |
| TGT | TARGET CORP | 1,956 | $216K | 0.1% | $110.58 * | $116.22 | -12.4% | COM | 87612E106 |
| DE | DEERE & CO | 573 | $216K | 0.1% | $377.45 * | $333.10 | +9.7% | COM | 244199105 |
| MMM | 3M CO | 2,287 | $214K | 0.1% | $93.63 * | $79.56 | -8.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,051 | $212K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 2,496 | $210K | 0.1% | $83.99 * | $38.49 | +7.1% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,824 | $209K | 0.1% | $114.63 * | $80.57 | +38.1% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 1,329 | $207K | 0.1% | $155.87 * | $137.13 | +0.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,217 | $206K | 0.1% | $169.40 * | $167.31 | -1.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 806 | $206K | 0.1% | $255.07 | $230.06 | +8.7% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $206K | 0.1% | $285.92 * | $237.86 | +15.5% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 2,622 | $205K | 0.1% | $78.36 * | $79.22 | -7.4% | SHS | G5960L103 |
| DCI | DONALDSON INC | 3,378 | $201K | 0.1% | $59.65 * | $54.58 | +5.3% | COM | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 65 | $200K | 0.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $116K | 0.0% | $9.70 | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $82,389 | 0.0% | $5.42 | $4.54 | — | COMMON STOCK | 30290Y101 |
| YUM | YUM BRANDS INC | 654 | $81,711 | 0.0% | $124.94 * | $125.57 | -4.7% | COM | 988498101 |
| — | DUN & BRADSTREET HLDGS INC | 8,118 | $81,099 | 0.0% | $9.99 | $11.74 | — | COM | 26484T106 |
| RACE | FERRARI N V | 274 | $80,978 | 0.0% | $295.54 | $310.42 | -4.8% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 1,949 | $79,636 | 0.0% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 403 | $79,214 | 0.0% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 1,050 | $78,991 | 0.0% | $75.23 * | $74.37 | -7.1% | COM | 025537101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,299 | $78,489 | 0.0% | $60.42 | $63.79 | -5.3% | COM | 844895102 |
| CRL | CHARLES RIV LABS INTL INC | 382 | $74,864 | 0.0% | $195.98 | $205.30 | -4.5% | COM | 159864107 |
| POOL | POOL CORP | 208 | $74,069 | 0.0% | $356.10 * | $351.91 | -2.0% | COM | 73278L105 |
| WELL | WELLTOWER INC | 892 | $73,073 | 0.0% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 563 | $72,481 | 0.0% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 466 | $71,037 | 0.0% | $152.44 * | $156.02 | -5.5% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 345 | $70,004 | 0.0% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 411 | $69,942 | 0.0% | $170.18 * | $191.29 | -14.5% | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $69,504 | 0.0% | $272.56 * | $277.38 | -4.2% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 617 | $69,238 | 0.0% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| LII | LENNOX INTL INC | 182 | $68,148 | 0.0% | $374.44 * | $352.69 | +4.0% | COM | 526107107 |
| IWF | ISHARES TR | 253 | $67,427 | 0.0% | $266.51 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| LPLA | LPL FINL HLDGS INC | 282 | $67,017 | 0.0% | $237.65 | $232.22 | +2.3% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 164 | $67,007 | 0.0% | $408.58 | $405.80 | +0.7% | COM | 879360105 |
| LZB | LA Z BOY INC | 2,155 | $66,551 | 0.0% | $30.88 | $30.79 | +0.3% | COM | 505336107 |
| ATEC | ALPHATEC HLDGS INC | 5,000 | $64,850 | 0.0% | $12.97 | $15.66 | -17.2% | COM NEW | 02081G201 |
| SYY | SYSCO CORP | 972 | $64,173 | 0.0% | $66.02 * | $67.04 | -8.1% | COM | 871829107 |
| — | COOPER COS INC | 201 | $63,920 | 0.0% | $318.01 | $318.01 | — | COM NEW | 216648402 |
| OTIS | OTIS WORLDWIDE CORP | 789 | $63,365 | 0.0% | $80.31 * | $82.19 | -5.9% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 526 | $63,330 | 0.0% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| DTE | DTE ENERGY CO | 631 | $62,647 | 0.0% | $99.28 * | $98.78 | -7.0% | COM | 233331107 |
| CLVT | CLARIVATE PLC | 9,273 | $62,222 | 0.0% | $6.71 | $10.31 | -34.9% | ORD SHS | G21810109 |