CIK: 0001387458 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $513,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,247 | $36,553 | 7.1% | $85.15 | +46.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 160,093 | $24,371 | 4.7% | $63.32 | +101.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 85,520 | $20,831 | 4.1% | $88.10 | +158.5% | COM | 863667101 |
| ECL | ECOLAB INC | 87,122 | $18,650 | 3.6% | $81.09 | +148.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 73,926 | $17,430 | 3.4% | $63.83 | +249.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 100,953 | $16,592 | 3.2% | $76.74 | +83.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,525 | $16,213 | 3.2% | $215.42 | +118.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 62,094 | $14,398 | 2.8% | $126.81 | +49.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 145,157 | $14,228 | 2.8% | $28.01 | +187.0% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 78,024 | $13,167 | 2.6% | $110.19 | +41.5% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,769 | $12,500 | 2.4% | $54.56 | +19.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 113,874 | $12,323 | 2.4% | $41.52 | +114.2% | COM | 00287Y109 |
| WWD | WOODWARD INC | 92,598 | $11,170 | 2.2% | $45.80 | +152.0% | COM | 980745103 |
| INTC | INTEL CORP | 172,979 | $11,071 | 2.2% | $23.78 | +127.5% | COM | 458140100 |
| ALC | ALCON AG | 156,359 | $10,973 | 2.1% | $57.71 | +20.9% | ORD SHS | H01301128 |
| STE | STERIS PLC | 56,974 | $10,852 | 2.1% | $142.31 | +24.9% | SHS USD | G8473T100 |
| CPRT | COPART INC | 94,408 | $10,254 | 2.0% | $5.92 | +376.4% | COM | 217204106 |
| WSO | WATSCO INC | 38,299 | $9,987 | 1.9% | $122.44 | +101.4% | COM | 942622200 |
| CHD | CHURCH & DWIGHT INC | 110,428 | $9,646 | 1.9% | $40.49 | +94.5% | COM | 171340102 |
| TDOC | TELADOC HEALTH INC | 52,939 | $9,622 | 1.9% | $212.78 | +9.0% | COM | 87918A105 |
| CSCO | CISCO SYS INC | 182,528 | $9,439 | 1.8% | $23.60 | +72.1% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 122,135 | $9,415 | 1.8% | $38.39 | +64.3% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 120,280 | $8,946 | 1.7% | $27.79 | +173.2% | COM | 436440101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 172,176 | $8,433 | 1.6% | $48.93 | — | ORD | G5876H105 |
| CIEN | CIENA CORP | 152,873 | $8,365 | 1.6% | $48.66 | +10.6% | COM NEW | 171779309 |
| FSLR | FIRST SOLAR INC | 91,072 | $7,951 | 1.5% | $68.06 | +34.8% | COM | 336433107 |
| GNTX | GENTEX CORP | 216,627 | $7,727 | 1.5% | $12.24 | +190.2% | COM | 371901109 |
| NTNX | NUTANIX INC | 282,376 | $7,500 | 1.5% | $24.71 | +23.1% | CL A | 67059N108 |
| KO | COCA COLA CO | 139,268 | $7,341 | 1.4% | $41.65 | +4.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,262 | $7,213 | 1.4% | $49.96 | +2.1% | COM | 110122108 |
| ZS | ZSCALER INC | 39,553 | $6,790 | 1.3% | $159.02 | +24.9% | COM | 98980G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,257 | $6,604 | 1.3% | $107.19 | +38.7% | COM | 98956P102 |
| PEP | PEPSICO INC | 42,913 | $6,070 | 1.2% | $57.33 | +105.7% | COM | 713448108 |
| IGSB | ISHARES TR | 110,414 | $6,037 | 1.2% | $67.02 | — | ISHS 1-5YR INVS | 464288646 |
| RMD | RESMED INC | 30,019 | $5,824 | 1.1% | $170.79 | +12.6% | COM | 761152107 |
| TIP | ISHARES TR | 45,627 | $5,726 | 1.1% | $116.33 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 112,293 | $5,702 | 1.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | VMWARE INC | 33,455 | $5,033 | 1.0% | $149.23 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 26,747 | $4,935 | 1.0% | $98.41 | +83.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 21,096 | $4,748 | 0.9% | $36.26 | +448.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 13,219 | $4,323 | 0.8% | $184.06 | +50.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 69,059 | $4,028 | 0.8% | $41.39 | +5.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 70,109 | $3,878 | 0.8% | $32.60 | +23.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 10,468 | $3,868 | 0.8% | $284.04 | +5.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 26,057 | $3,529 | 0.7% | $55.86 | +107.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,053 | $3,354 | 0.7% | $95.93 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 55,984 | $3,255 | 0.6% | $43.18 | -2.2% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 15,521 | $3,142 | 0.6% | $193.41 | +19.9% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 73,209 | $2,928 | 0.6% | $27.62 | +3.6% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 26,390 | $2,765 | 0.5% | $79.43 | +0.2% | COM | 166764100 |
| MMM | 3M CO | 13,385 | $2,579 | 0.5% | $83.55 | +49.7% | COM | 88579Y101 |
| IGIB | ISHARES TR | 37,635 | $2,229 | 0.4% | $60.27 | — | ISHS 5-10YR INVT | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 9,383 | $2,139 | 0.4% | $177.85 | +17.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 26,395 | $2,078 | 0.4% | $45.57 | +49.4% | COM | 871829107 |
| XRAY | DENTSPLY SIRONA INC | 29,493 | $1,882 | 0.4% | $58.93 | -1.6% | COM | 24906P109 |
| WDAY | WORKDAY INC | 7,257 | $1,803 | 0.4% | $232.77 | +6.1% | CL A | 98138H101 |
| MBWM | MERCANTILE BANK CORP | 54,454 | $1,768 | 0.3% | $25.43 | -1.0% | COM | 587376104 |
| T | AT&T INC | 54,554 | $1,651 | 0.3% | $15.73 | +2.6% | COM | 00206R102 |
| — | PROSHARES TR | 91,200 | $1,529 | 0.3% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| NEAR | ISHARES U S ETF TR | 30,435 | $1,528 | 0.3% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| NVS | NOVARTIS AG | 15,981 | $1,366 | 0.3% | $80.54 | — | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 25,620 | $1,294 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 11,985 | $1,292 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 5,030 | $1,281 | 0.2% | $147.67 | +50.5% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,097 | $1,246 | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $1,229 | 0.2% | $108.89 | +131.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 4,553 | $1,133 | 0.2% | $209.54 | -2.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 293 | $907 | 0.2% | $157.71 | +0.5% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 1,922 | $775 | 0.2% | $159.84 | +143.8% | COM | 776696106 |
| PFE | PFIZER INC | 21,083 | $764 | 0.1% | $27.11 | +3.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,341 | $715 | 0.1% | $237.65 | +2.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,375 | $691 | 0.1% | $45.33 | -4.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 5,810 | $686 | 0.1% | $61.55 | +65.2% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,365 | $668 | 0.1% | $242.74 | +106.4% | COM | 45168D104 |
| CMA | COMERICA INC | 8,410 | $603 | 0.1% | $30.55 | +70.7% | COM | 200340107 |
| — | QUIDEL CORP | 3,640 | $466 | 0.1% | $128.02 | — | COM | 74838J101 |
| HUBB | HUBBELL INC | 2,465 | $461 | 0.1% | $125.44 | +27.1% | COM | 443510607 |
| — | VARIAN MED SYS INC | 2,300 | $406 | 0.1% | $136.14 | — | COM | 92220P105 |
| STIP | ISHARES TR | 3,295 | $348 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 3,175 | $292 | 0.1% | $48.36 | +78.7% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 7,319 | $274 | 0.1% | $20.77 | +35.7% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 4,985 | $264 | 0.1% | $34.13 | +21.3% | COM | 20825C104 |
| — | KIRKLAND LAKE GOLD LTD | 7,434 | $251 | 0.0% | $48.73 | — | COM | 49741E100 |
| IJT | ISHARES TR | 1,722 | $221 | 0.0% | $128.34 | — | S&P SML 600 GWT | 464287887 |
| — | ROYCE VALUE TR INC | 12,127 | $220 | 0.0% | $14.78 | — | COM | 780910105 |
| UNP | UNION PAC CORP | 1,000 | $220 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| MRCC | MONROE CAP CORP | 21,800 | $219 | 0.0% | $4.18 | +22.8% | COM | 610335101 |
| SONO | SONOS INC | 5,800 | $217 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| BYND | BEYOND MEAT INC | 1,655 | $215 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $202 | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |