CIK: 0001387458 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $488,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,985 | $37,549 | 7.7% | $82.85 | +41.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 86,345 | $21,158 | 4.3% | $88.10 | +143.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 156,311 | $19,862 | 4.1% | $61.78 | +58.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 87,067 | $18,838 | 3.9% | $81.09 | +143.5% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,965 | $16,286 | 3.3% | $211.33 | +118.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 100,318 | $15,788 | 3.2% | $76.74 | +66.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,217 | $15,247 | 3.1% | $54.56 | +7.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 68,182 | $15,165 | 3.1% | $50.43 | +308.6% | COM | 594918104 |
| INTC | INTEL CORP | 276,797 | $13,790 | 2.8% | $23.78 | +85.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 145,100 | $13,520 | 2.8% | $28.01 | +174.6% | COM | 704326107 |
| MRK | MERCK & CO. INC | 152,725 | $12,493 | 2.6% | $38.39 | +68.9% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 83,894 | $12,442 | 2.5% | $110.19 | +24.2% | COM | 929160109 |
| CPRT | COPART INC | 96,100 | $12,229 | 2.5% | $5.92 | +392.5% | COM | 217204106 |
| ABBV | ABBVIE INC | 108,726 | $11,650 | 2.4% | $39.27 | +101.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 63,173 | $11,499 | 2.4% | $126.81 | +21.4% | COM | 149123101 |
| WWD | WOODWARD INC | 92,218 | $11,207 | 2.3% | $45.80 | +114.4% | COM | 980745103 |
| STE | STERIS PLC | 56,384 | $10,687 | 2.2% | $141.94 | +25.7% | SHS USD | G8473T100 |
| ALC | ALCON AG | 160,847 | $10,613 | 2.2% | $57.71 | +6.9% | ORD SHS | H01301128 |
| CHD | CHURCH & DWIGHT INC | 108,817 | $9,492 | 1.9% | $39.93 | +108.8% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 92,378 | $9,138 | 1.9% | $68.06 | +27.4% | COM | 336433107 |
| HOLX | HOLOGIC INC | 121,005 | $8,813 | 1.8% | $27.79 | +154.0% | COM | 436440101 |
| WSO | WATSCO INC | 37,359 | $8,464 | 1.7% | $119.32 | +92.6% | COM | 942622200 |
| NTNX | NUTANIX INC | 262,230 | $8,357 | 1.7% | $24.27 | +11.7% | CL A | 67059N108 |
| GNTX | GENTEX CORP | 237,799 | $8,069 | 1.7% | $12.24 | +151.9% | COM | 371901109 |
| CSCO | CISCO SYS INC | 179,450 | $8,030 | 1.6% | $23.31 | +51.3% | COM | 17275R102 |
| ZS | ZSCALER INC | 39,372 | $7,863 | 1.6% | $159.02 | 0.0% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 29,601 | $7,806 | 1.6% | $184.06 | +7.0% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 35,461 | $7,091 | 1.5% | $203.34 | 0.0% | COM | 87918A105 |
| CIEN | CIENA CORP | 121,896 | $6,442 | 1.3% | $47.35 | -6.2% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 42,938 | $6,368 | 1.3% | $57.33 | +111.5% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,488 | $6,239 | 1.3% | $106.40 | +27.2% | COM | 98956P102 |
| TIP | ISHARES TR | 46,766 | $5,970 | 1.2% | $116.33 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,381 | $5,916 | 1.2% | $49.75 | +0.6% | COM | 110122108 |
| — | VARIAN MED SYS INC | 30,834 | $5,396 | 1.1% | $136.14 | — | COM | 92220P105 |
| KO | COCA COLA CO | 93,446 | $5,125 | 1.0% | $40.79 | +8.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 27,768 | $5,031 | 1.0% | $98.41 | +42.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 21,621 | $4,803 | 1.0% | $36.26 | +440.5% | COM | 235851102 |
| FLOT | ISHARES TR | 83,148 | $4,217 | 0.9% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | VMWARE INC | 27,700 | $3,885 | 0.8% | $148.98 | — | CL A COM | 928563402 |
| IGSB | ISHARES TR | 69,864 | $3,854 | 0.8% | $74.19 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 26,156 | $3,639 | 0.7% | $55.86 | +120.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,942 | $3,529 | 0.7% | $283.20 | +12.6% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,861 | $3,192 | 0.7% | $96.21 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 26,394 | $2,229 | 0.5% | $79.43 | -18.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 45,868 | $2,198 | 0.4% | $40.29 | -11.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 45,905 | $2,139 | 0.4% | $28.54 | +18.6% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 27,095 | $2,012 | 0.4% | $45.57 | +31.7% | COM | 871829107 |
| RMD | RESMED INC | 9,399 | $1,998 | 0.4% | $123.52 | +54.6% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,743 | $1,982 | 0.4% | $43.79 | +0.4% | COM | 92343V104 |
| MMM | 3M CO | 11,157 | $1,950 | 0.4% | $75.26 | +56.2% | COM | 88579Y101 |
| — | PROSHARES TR | 93,950 | $1,688 | 0.3% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| NVS | NOVARTIS AG | 17,868 | $1,687 | 0.3% | $80.54 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 56,221 | $1,617 | 0.3% | $15.73 | -2.3% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 7,232 | $1,608 | 0.3% | $149.30 | +50.4% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 7,153 | $1,567 | 0.3% | $168.45 | +7.3% | CL A | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 29,693 | $1,555 | 0.3% | $58.93 | -16.3% | COM | 24906P109 |
| BA | BOEING CO | 7,235 | $1,549 | 0.3% | $147.67 | +30.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,599 | $1,548 | 0.3% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| MBWM | MERCANTILE BANK CORP | 55,333 | $1,503 | 0.3% | $25.43 | -22.4% | COM | 587376104 |
| IGIB | ISHARES TR | 24,115 | $1,490 | 0.3% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $1,361 | 0.3% | $108.89 | +128.0% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 11,985 | $1,296 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 4,987 | $1,147 | 0.2% | $209.54 | -6.3% | COM | 031162100 |
| WDAY | WORKDAY INC | 4,632 | $1,110 | 0.2% | $224.69 | 0.0% | CL A | 98138H101 |
| NEAR | ISHARES U S ETF TR | 21,460 | $1,077 | 0.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| CMCSA | COMCAST CORP NEW | 20,538 | $1,076 | 0.2% | $37.62 | +10.7% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,322 | $1,001 | 0.2% | $159.84 | +149.2% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,532 | $930 | 0.2% | $81.05 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 275 | $896 | 0.2% | $157.65 | +1.2% | COM | 023135106 |
| ICSH | ISHARES TR | 17,670 | $893 | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| KHC | KRAFT HEINZ CO | 24,767 | $858 | 0.2% | $25.65 | -0.4% | COM | 500754106 |
| PFE | PFIZER INC | 22,634 | $833 | 0.2% | $27.11 | +5.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,671 | $709 | 0.1% | $237.65 | +2.0% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,365 | $682 | 0.1% | $242.74 | +84.3% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 5,810 | $681 | 0.1% | $61.55 | +54.5% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,235 | $681 | 0.1% | $298.08 | -5.7% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 4,612 | $643 | 0.1% | $124.18 | -3.8% | COM | 253868103 |
| BKH | BLACK HILLS CORP | 8,483 | $521 | 0.1% | $45.64 | +5.8% | COM | 092113109 |
| ITB | ISHARES TR | 8,885 | $496 | 0.1% | $56.66 | — | US HOME CONS ETF | 464288752 |
| HUBB | HUBBELL INC | 3,063 | $480 | 0.1% | $125.44 | +12.1% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 11,107 | $458 | 0.1% | $45.56 | -33.4% | COM | 30231G102 |
| CMA | COMERICA INC | 8,110 | $453 | 0.1% | $29.75 | +28.9% | COM | 200340107 |
| GTY | GETTY RLTY CORP NEW | 16,068 | $443 | 0.1% | $26.01 | — | COM | 374297109 |
| — | KIRKLAND LAKE GOLD LTD | 10,396 | $429 | 0.1% | $48.73 | — | COM | 49741E100 |
| STIP | ISHARES TR | 3,295 | $344 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| XHB | SPDR SER TR | 5,630 | $325 | 0.1% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| RPM | RPM INTL INC | 3,355 | $305 | 0.1% | $48.36 | +82.3% | COM | 749685103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,075 | $241 | 0.0% | $47.49 | — | ORD | G5876H105 |
| COP | CONOCOPHILLIPS | 5,990 | $240 | 0.0% | $34.13 | -10.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,000 | $208 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 7,257 | $200 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| — | ROYCE VALUE TR INC | 12,045 | $194 | 0.0% | $14.78 | — | COM | 780910105 |
| MRCC | MONROE CAP CORP | 21,800 | $175 | 0.0% | $4.18 | 0.0% | COM | 610335101 |