CIK: 0001387458 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $698,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 351,831 | $48,187 | 6.9% | $91.32 | +38.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426,790 | $35,300 | 5.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 185,252 | $28,814 | 4.1% | $73.70 | +89.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 98,789 | $26,766 | 3.8% | $109.36 | +123.8% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 89,383 | $23,216 | 3.3% | $94.82 | +156.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 127,891 | $21,071 | 3.0% | $91.10 | +59.1% | COM | 478160104 |
| ECL | ECOLAB INC | 88,295 | $18,186 | 2.6% | $82.76 | +149.3% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,120 | $17,717 | 2.5% | $215.42 | +116.3% | COM | 883556102 |
| PAYX | PAYCHEX INC | 146,024 | $15,668 | 2.2% | $28.01 | +215.2% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,994 | $13,649 | 2.0% | $54.56 | +38.8% | COM | 75513E101 |
| INTC | INTEL CORP | 239,404 | $13,438 | 1.9% | $32.05 | +67.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 117,222 | $13,208 | 1.9% | $43.04 | +120.2% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 75,743 | $13,185 | 1.9% | $110.19 | +56.3% | COM | 929160109 |
| STE | STERIS PLC | 61,046 | $12,594 | 1.8% | $145.71 | +32.6% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 55,923 | $12,170 | 1.7% | $126.81 | +67.1% | COM | 149123101 |
| CPRT | COPART INC | 91,550 | $12,069 | 1.7% | $5.92 | +424.0% | COM | 217204106 |
| MRK | MERCK & CO INC | 153,324 | $11,922 | 1.7% | $43.63 | +47.0% | COM | 58933Y105 |
| ALC | ALCON AG | 164,280 | $11,542 | 1.7% | $58.31 | +20.5% | ORD SHS | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC | 196,281 | $11,449 | 1.6% | $47.96 | 0.0% | COM | 573874104 |
| WWD | WOODWARD INC | 92,103 | $11,318 | 1.6% | $45.80 | +160.7% | COM | 980745103 |
| WSO | WATSCO INC | 38,115 | $10,925 | 1.6% | $122.44 | +133.8% | COM | 942622200 |
| ZS | ZSCALER INC | 50,310 | $10,870 | 1.6% | $165.67 | +14.8% | COM | 98980G102 |
| NTNX | NUTANIX INC | 282,831 | $10,810 | 1.5% | $24.71 | +26.1% | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 119,158 | $10,785 | 1.5% | $70.67 | +12.0% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,360 | $9,913 | 1.4% | $50.86 | +5.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 181,556 | $9,622 | 1.4% | $23.60 | +94.2% | COM | 17275R102 |
| KO | COCA COLA CO | 175,525 | $9,498 | 1.4% | $42.81 | +10.4% | COM | 191216100 |
| TDOC | TELADOC HEALTH INC | 56,300 | $9,362 | 1.3% | $209.75 | -22.8% | COM | 87918A105 |
| CHD | CHURCH & DWIGHT INC | 109,533 | $9,334 | 1.3% | $40.49 | +102.2% | COM | 171340102 |
| PEP | PEPSICO INC | 61,277 | $9,079 | 1.3% | $77.96 | +61.8% | COM | 713448108 |
| CIEN | CIENA CORP | 154,683 | $8,800 | 1.3% | $48.74 | +13.1% | COM NEW | 171779309 |
| HOLX | HOLOGIC INC | 128,980 | $8,606 | 1.2% | $30.43 | +119.7% | COM | 436440101 |
| RMD | RESMED INC | 31,423 | $7,746 | 1.1% | $172.19 | +17.3% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 54,980 | $7,422 | 1.1% | $89.98 | +34.2% | COM | 742718109 |
| GNTX | GENTEX CORP | 215,036 | $7,116 | 1.0% | $12.24 | +183.3% | COM | 371901109 |
| FLOT | ISHARES TR | 130,488 | $6,631 | 0.9% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,045 | $6,601 | 0.9% | $107.19 | +45.3% | COM | 98956P102 |
| NKE | NIKE INC | 41,616 | $6,429 | 0.9% | $125.67 | 0.0% | CL B | 654106103 |
| IGSB | ISHARES TR | 114,124 | $6,255 | 0.9% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 21,096 | $5,661 | 0.8% | $36.26 | +498.8% | COM | 235851102 |
| TIP | ISHARES TR | 43,880 | $5,617 | 0.8% | $116.33 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 30,467 | $5,355 | 0.8% | $107.84 | +62.9% | COM | 254687106 |
| — | VMWARE INC | 33,184 | $5,308 | 0.8% | $149.23 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 2,001 | $5,015 | 0.7% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 24,905 | $4,947 | 0.7% | $109.86 | +27.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,944 | $4,913 | 0.7% | $184.06 | +73.5% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 17,409 | $4,867 | 0.7% | $196.69 | +13.7% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,476 | $4,663 | 0.7% | $176.27 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,812 | $4,405 | 0.6% | $276.01 | +2.8% | COM | 437076102 |
| — | BLACKROCK INC | 4,853 | $4,246 | 0.6% | $874.92 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 18,500 | $4,136 | 0.6% | $205.01 | 0.0% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 74,083 | $4,112 | 0.6% | $41.77 | +12.6% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 10,832 | $4,098 | 0.6% | $285.87 | +18.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,388 | $4,056 | 0.6% | $43.23 | +0.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 17,239 | $3,982 | 0.6% | $209.30 | 0.0% | COM | 580135101 |
| USB | US BANCORP DEL | 66,577 | $3,793 | 0.5% | $32.60 | +46.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 32,078 | $3,719 | 0.5% | $107.28 | 0.0% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,942 | $3,322 | 0.5% | $95.93 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 23,097 | $3,257 | 0.5% | $43.81 | 0.0% | COM | 931142103 |
| SYY | SYSCO CORP | 41,296 | $3,211 | 0.5% | $54.86 | +30.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 29,303 | $3,069 | 0.4% | $80.19 | +8.6% | COM | 166764100 |
| WDAY | WORKDAY INC | 12,765 | $3,048 | 0.4% | $236.10 | +1.9% | CL A | 98138H101 |
| AMGN | AMGEN INC | 11,728 | $2,859 | 0.4% | $211.35 | +0.5% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 69,986 | $2,854 | 0.4% | $27.62 | +22.4% | COM | 500754106 |
| WAT | WATERS CORP | 8,155 | $2,818 | 0.4% | $316.51 | 0.0% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 9,692 | $2,788 | 0.4% | $260.73 | 0.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 757 | $2,604 | 0.4% | $162.91 | +2.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 15,492 | $2,560 | 0.4% | $147.87 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 5,858 | $2,508 | 0.4% | $428.13 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,950 | $2,353 | 0.3% | $94.80 | +15.5% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 9,623 | $2,251 | 0.3% | $178.84 | +21.6% | CL A | 21036P108 |
| T | AT&T INC | 70,543 | $2,030 | 0.3% | $16.02 | +6.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 29,900 | $1,886 | 0.3% | $48.09 | +4.1% | COM | 30231G102 |
| XRAY | DENTSPLY SIRONA INC | 28,193 | $1,783 | 0.3% | $58.93 | +11.8% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 20,050 | $1,673 | 0.2% | $70.48 | 0.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 10,990 | $1,565 | 0.2% | $128.83 | 0.0% | COM | 038222105 |
| MBWM | MERCANTILE BK CORP | 51,314 | $1,550 | 0.2% | $25.43 | +5.7% | COM | 587376104 |
| SWK | STANLEY BLACK & DECKER INC | 7,150 | $1,466 | 0.2% | $176.65 | 0.0% | COM | 854502101 |
| NVS | NOVARTIS AG | 15,881 | $1,448 | 0.2% | $80.54 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 10,762 | $1,440 | 0.2% | $112.39 | 0.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,830 | $1,342 | 0.2% | $273.45 | +2.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,388 | $1,276 | 0.2% | $108.89 | +157.6% | COM NEW | 46120E602 |
| NEAR | ISHARES U S ETF TR | 25,320 | $1,270 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | PROSHARES TR | 79,850 | $1,229 | 0.2% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| SUB | ISHARES TR | 11,285 | $1,217 | 0.2% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 4,865 | $1,165 | 0.2% | $147.67 | +63.7% | COM | 097023105 |
| IGIB | ISHARES TR | 18,470 | $1,118 | 0.2% | $60.27 | — | ISHS 5-10YR INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,032 | $1,088 | 0.2% | $195.61 | 0.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,545 | $1,019 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 404 | $986 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 16,175 | $983 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,907 | $897 | 0.1% | $159.84 | +169.0% | COM | 776696106 |
| PFE | PFIZER INC | 22,136 | $867 | 0.1% | $27.30 | +13.5% | COM | 717081103 |
| FISV | FISERV INC | 7,950 | $850 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 1,345 | $849 | 0.1% | $242.74 | +127.5% | COM | 45168D104 |
| ICSH | ISHARES TR | 13,635 | $689 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 2,352 | $524 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 4,749 | $522 | 0.1% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| BP | BP PLC | 18,800 | $497 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| BYND | BEYOND MEAT INC | 3,080 | $485 | 0.1% | $140.52 | -5.4% | COM | 08862E109 |
| EXAS | EXACT SCIENCES CORP | 3,805 | $473 | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| OGN | ORGANON & CO | 15,039 | $453 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| Z | ZILLOW GROUP INC | 3,206 | $392 | 0.1% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| STIP | ISHARES TR | 3,295 | $350 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $344 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| LQD | ISHARES TR | 2,483 | $334 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,441 | $320 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 4,885 | $297 | 0.0% | $34.13 | +38.3% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 7,370 | $282 | 0.0% | $20.77 | +61.2% | COM | 316773100 |
| RPM | RPM INTL INC | 3,179 | $282 | 0.0% | $48.36 | +92.4% | COM | 749685103 |
| — | KIRKLAND LAKE GOLD LTD | 7,141 | $275 | 0.0% | $48.73 | — | COM | 49741E100 |
| IVV | ISHARES TR | 630 | $271 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| MRCC | MONROE CAP CORP | 21,800 | $234 | 0.0% | $4.18 | +48.0% | COM | 610335101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,350 | $232 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| IJT | ISHARES TR | 1,722 | $228 | 0.0% | $128.34 | — | S&P SML 600 GWT | 464287887 |
| — | ROYCE VALUE TR INC | 12,020 | $228 | 0.0% | $14.78 | — | COM | 780910105 |
| UNP | UNION PAC CORP | 1,000 | $220 | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| SONO | SONOS INC | 5,800 | $204 | 0.0% | $33.75 | +10.9% | COM | 83570H108 |