CIK: 0001387458 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $724,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,625 | $50,462 | 7.0% | $92.03 | +56.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 455,530 | $37,540 | 5.2% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 187,056 | $30,619 | 4.2% | $73.70 | +90.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 108,428 | $30,568 | 4.2% | $124.59 | +125.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 92,320 | $24,347 | 3.4% | $99.92 | +155.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 136,971 | $22,121 | 3.1% | $95.02 | +58.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,665 | $19,805 | 2.7% | $215.42 | +151.8% | COM | 883556102 |
| ECL | ECOLAB INC | 88,585 | $18,481 | 2.6% | $82.76 | +152.0% | COM | 278865100 |
| PAYX | PAYCHEX INC | 143,685 | $16,157 | 2.2% | $28.01 | +254.5% | COM | 704326107 |
| ALC | ALCON AG | 176,210 | $14,180 | 2.0% | $59.51 | +27.7% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 130,058 | $14,029 | 1.9% | $48.39 | +100.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,693 | $13,985 | 1.9% | $54.94 | +40.9% | COM | 75513E101 |
| INTC | INTEL CORP | 241,354 | $12,859 | 1.8% | $32.05 | +55.4% | COM | 458140100 |
| STE | STERIS PLC | 61,641 | $12,592 | 1.7% | $145.71 | +41.2% | SHS USD | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 206,661 | $12,464 | 1.7% | $48.51 | +21.4% | COM | 573874104 |
| VMC | VULCAN MATLS CO | 73,356 | $12,409 | 1.7% | $110.19 | +56.9% | COM | 929160109 |
| CPRT | COPART INC | 89,430 | $12,406 | 1.7% | $5.92 | +503.9% | COM | 217204106 |
| MRK | MERCK & CO INC | 151,727 | $11,396 | 1.6% | $43.63 | +51.6% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 119,208 | $11,380 | 1.6% | $70.67 | +31.4% | COM | 336433107 |
| CAT | CATERPILLAR INC | 57,761 | $11,088 | 1.5% | $128.89 | +49.0% | COM | 149123101 |
| NTNX | NUTANIX INC | 293,116 | $11,050 | 1.5% | $25.17 | +50.2% | CL A | 67059N108 |
| ZS | ZSCALER INC | 41,885 | $10,983 | 1.5% | $165.67 | +51.6% | COM | 98980G102 |
| WSO | WATSCO INC | 41,116 | $10,880 | 1.5% | $133.97 | +109.3% | COM | 942622200 |
| HOLX | HOLOGIC INC | 146,245 | $10,794 | 1.5% | $35.69 | +110.1% | COM | 436440101 |
| WWD | WOODWARD INC | 92,693 | $10,493 | 1.4% | $45.80 | +151.9% | COM | 980745103 |
| PEP | PEPSICO INC | 66,615 | $10,020 | 1.4% | $82.53 | +63.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 182,374 | $9,927 | 1.4% | $23.60 | +108.6% | COM | 17275R102 |
| KO | COCA COLA CO | 184,964 | $9,705 | 1.3% | $43.12 | +13.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,040 | $9,647 | 1.3% | $51.22 | +7.1% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 72,735 | $9,224 | 1.3% | $195.25 | -25.4% | COM | 87918A105 |
| CHD | CHURCH & DWIGHT INC | 109,143 | $9,012 | 1.2% | $40.49 | +98.8% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 63,306 | $8,850 | 1.2% | $94.88 | +34.1% | COM | 742718109 |
| GNTX | GENTEX CORP | 214,639 | $7,079 | 1.0% | $12.24 | +163.8% | COM | 371901109 |
| TIP | ISHARES TR | 51,644 | $6,594 | 0.9% | $118.04 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 126,068 | $6,409 | 0.9% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 20,831 | $6,342 | 0.9% | $36.26 | +635.8% | COM | 235851102 |
| NKE | NIKE INC | 42,703 | $6,202 | 0.9% | $126.35 | +20.7% | CL B | 654106103 |
| IGSB | ISHARES TR | 111,119 | $6,072 | 0.8% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| RMD | RESMED INC | 22,883 | $6,031 | 0.8% | $172.19 | +52.9% | COM | 761152107 |
| GOOG | ALPHABET INC | 2,226 | $5,933 | 0.8% | $120.17 | +13.9% | CAP STK CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 66,748 | $5,883 | 0.8% | $102.14 | -1.0% | CL C CAP STK | 98954M200 |
| DIS | DISNEY WALT CO | 34,587 | $5,851 | 0.8% | $115.74 | +50.5% | COM | 254687106 |
| MMM | 3M CO | 29,667 | $5,204 | 0.7% | $114.27 | +20.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 21,339 | $5,145 | 0.7% | $210.55 | +2.5% | COM | 580135101 |
| CIEN | CIENA CORP | 98,462 | $5,056 | 0.7% | $48.74 | +14.0% | COM NEW | 171779309 |
| GS | GOLDMAN SACHS GROUP INC | 13,344 | $5,044 | 0.7% | $189.03 | +85.1% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 81,458 | $4,778 | 0.7% | $42.08 | +7.2% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 14,312 | $4,698 | 0.6% | $276.66 | +6.5% | COM | 437076102 |
| — | VMWARE INC | 31,564 | $4,694 | 0.6% | $149.23 | — | CL A COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,476 | $4,693 | 0.6% | $176.27 | +6.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 39,578 | $4,675 | 0.6% | $108.45 | +4.6% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 17,409 | $4,482 | 0.6% | $196.69 | +46.5% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,177 | $4,330 | 0.6% | $43.14 | -1.9% | COM | 92343V104 |
| — | BLACKROCK INC | 4,978 | $4,175 | 0.6% | $874.01 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,705 | $3,909 | 0.5% | $107.19 | +32.1% | COM | 98956P102 |
| USB | US BANCORP DEL | 64,386 | $3,827 | 0.5% | $32.60 | +43.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 18,500 | $3,823 | 0.5% | $205.01 | -1.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 10,533 | $3,635 | 0.5% | $285.87 | +12.2% | COM | 539830109 |
| SYY | SYSCO CORP | 43,481 | $3,413 | 0.5% | $55.51 | +22.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 32,379 | $3,285 | 0.5% | $80.49 | +3.5% | COM | 166764100 |
| WMT | WALMART INC | 23,063 | $3,215 | 0.4% | $43.81 | +3.8% | COM | 931142103 |
| WDAY | WORKDAY INC | 12,720 | $3,179 | 0.4% | $236.10 | +4.9% | CL A | 98138H101 |
| WAT | WATERS CORP | 8,455 | $3,021 | 0.4% | $319.18 | +22.7% | COM | 941848103 |
| AMZN | AMAZON COM INC | 890 | $2,924 | 0.4% | $164.34 | +5.0% | COM | 023135106 |
| AMGN | AMGEN INC | 13,053 | $2,776 | 0.4% | $210.22 | -4.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 15,492 | $2,595 | 0.4% | $147.87 | +7.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 10,092 | $2,585 | 0.4% | $260.18 | -5.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 5,863 | $2,516 | 0.3% | $428.13 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 66,183 | $2,437 | 0.3% | $27.62 | +10.6% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 18,950 | $2,375 | 0.3% | $94.80 | +19.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,130 | $2,219 | 0.3% | $276.46 | +1.6% | CL B NEW | 084670702 |
| T | AT&T INC | 68,605 | $1,853 | 0.3% | $16.02 | +0.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 21,550 | $1,829 | 0.3% | $70.62 | +2.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 29,590 | $1,740 | 0.2% | $48.09 | +0.7% | COM | 30231G102 |
| XRAY | DENTSPLY SIRONA INC | 28,193 | $1,637 | 0.2% | $58.93 | +4.6% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 604 | $1,615 | 0.2% | $122.26 | +10.5% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 16,590 | $1,584 | 0.2% | $108.74 | -2.9% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 7,499 | $1,580 | 0.2% | $178.84 | +13.4% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 11,437 | $1,515 | 0.2% | $112.57 | +2.6% | COM | 494368103 |
| NEAR | ISHARES U S ETF TR | 29,315 | $1,470 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| AMAT | APPLIED MATLS INC | 11,065 | $1,424 | 0.2% | $128.83 | +1.4% | COM | 038222105 |
| MBWM | MERCANTILE BK CORP | 44,352 | $1,421 | 0.2% | $25.43 | +3.6% | COM | 587376104 |
| SWK | STANLEY BLACK & DECKER INC | 7,750 | $1,359 | 0.2% | $175.88 | -5.2% | COM | 854502101 |
| NVS | NOVARTIS AG | 16,359 | $1,338 | 0.2% | $80.57 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 1,258 | $1,251 | 0.2% | $108.89 | +208.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 28,865 | $1,241 | 0.2% | $29.25 | +22.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,532 | $1,218 | 0.2% | $196.70 | +5.6% | COM | 502431109 |
| SUB | ISHARES TR | 10,910 | $1,174 | 0.2% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 10,500 | $1,063 | 0.1% | $101.24 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 68,575 | $1,044 | 0.1% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| SO | SOUTHERN CO | 16,625 | $1,030 | 0.1% | $53.80 | +1.7% | COM | 842587107 |
| BA | BOEING CO | 4,540 | $999 | 0.1% | $147.67 | +51.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,545 | $994 | 0.1% | $369.03 | +4.3% | COM | 91324P102 |
| FISV | FISERV INC | 7,950 | $863 | 0.1% | $116.26 | -3.9% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 1,335 | $830 | 0.1% | $242.74 | +176.8% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,779 | $794 | 0.1% | $159.84 | +191.8% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $728 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| ICSH | ISHARES TR | 10,435 | $527 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| FITB | FIFTH THIRD BANCORP | 12,424 | $527 | 0.1% | $25.45 | +26.8% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 2,354 | $523 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 4,749 | $519 | 0.1% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGIB | ISHARES TR | 8,370 | $503 | 0.1% | $60.27 | — | ISHS 5-10YR INVT | 464288638 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $490 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| BP | BP PLC | 16,300 | $445 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 5,546 | $419 | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,450 | $404 | 0.1% | $69.09 | -0.4% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 3,995 | $376 | 0.1% | $91.20 | 0.0% | COM | 291011104 |
| STIP | ISHARES TR | 3,295 | $348 | 0.0% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,441 | $347 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| OGN | ORGANON & CO | 10,306 | $338 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 4,885 | $331 | 0.0% | $34.13 | +44.5% | COM | 20825C104 |
| LQD | ISHARES TR | 2,483 | $330 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $326 | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,100 | $322 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| BYND | BEYOND MEAT INC | 3,045 | $321 | 0.0% | $140.52 | -12.9% | COM | 08862E109 |
| — | KIRKLAND LAKE GOLD LTD | 6,574 | $273 | 0.0% | $48.73 | — | COM | 49741E100 |
| IVV | ISHARES TR | 630 | $271 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 3,184 | $247 | 0.0% | $48.36 | +74.1% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 4,097 | $229 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| MRCC | MONROE CAP CORP | 21,800 | $227 | 0.0% | $4.18 | +50.9% | COM | 610335101 |
| IJT | ISHARES TR | 1,722 | $224 | 0.0% | $128.34 | — | S&P SML 600 GWT | 464287887 |
| — | ROYCE VALUE TR INC | 12,020 | $217 | 0.0% | $14.78 | — | COM | 780910105 |
| WM | WASTE MGMT INC DEL | 1,411 | $211 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,270 | $207 | 0.0% | $87.56 | 0.0% | COM | 81725T100 |
| DXCM | DEXCOM INC | 376 | $206 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| GIS | GENERAL MLS INC | 3,400 | $203 | 0.0% | $50.97 | 0.0% | COM | 370334104 |