CIK: 0001387458 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $779,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,623 | $61,905 | 7.9% | $92.03 | +68.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,396 | $36,680 | 4.7% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 106,446 | $35,800 | 4.6% | $124.59 | +151.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 189,328 | $29,980 | 3.8% | $74.59 | +98.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 91,555 | $24,484 | 3.1% | $99.92 | +151.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 136,088 | $23,281 | 3.0% | $95.02 | +52.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,568 | $22,398 | 2.9% | $215.42 | +186.5% | COM | 883556102 |
| ECL | ECOLAB INC | 89,286 | $20,946 | 2.7% | $82.76 | +160.4% | COM | 278865100 |
| ALC | ALCON AG | 218,546 | $19,040 | 2.4% | $63.73 | +27.6% | ORD SHS | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC | 216,537 | $18,945 | 2.4% | $49.64 | +47.9% | COM | 573874104 |
| PAYX | PAYCHEX INC | 138,365 | $18,887 | 2.4% | $28.01 | +292.2% | COM | 704326107 |
| ABBV | ABBVIE INC | 127,734 | $17,295 | 2.2% | $48.39 | +110.2% | COM | 00287Y109 |
| STE | STERIS PLC | 61,261 | $14,912 | 1.9% | $145.71 | +51.1% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 71,493 | $14,841 | 1.9% | $110.19 | +70.1% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,589 | $13,218 | 1.7% | $54.94 | +44.4% | COM | 75513E101 |
| WSO | WATSCO INC | 42,061 | $13,160 | 1.7% | $137.62 | +115.3% | COM | 942622200 |
| CPRT | COPART INC | 82,538 | $12,514 | 1.6% | $5.92 | +527.3% | COM | 217204106 |
| INTC | INTEL CORP | 238,781 | $12,297 | 1.6% | $32.05 | +47.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 156,875 | $12,023 | 1.5% | $44.49 | +57.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 57,417 | $11,870 | 1.5% | $128.89 | +44.8% | COM | 149123101 |
| PEP | PEPSICO INC | 66,816 | $11,607 | 1.5% | $82.53 | +73.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 180,948 | $11,467 | 1.5% | $23.60 | +113.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,798 | $11,397 | 1.5% | $51.01 | -3.5% | COM | 110122108 |
| HOLX | HOLOGIC INC | 147,811 | $11,316 | 1.5% | $36.09 | +103.7% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 105,050 | $10,768 | 1.4% | $40.49 | +113.3% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 117,740 | $10,262 | 1.3% | $70.67 | +45.5% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 62,628 | $10,245 | 1.3% | $94.88 | +41.4% | COM | 742718109 |
| KO | COCA COLA CO | 172,073 | $10,188 | 1.3% | $43.12 | +14.1% | COM | 191216100 |
| WWD | WOODWARD INC | 92,525 | $10,128 | 1.3% | $45.80 | +138.6% | COM | 980745103 |
| GS | GOLDMAN SACHS GROUP INC | 25,416 | $9,723 | 1.2% | $268.56 | +32.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 87,462 | $9,048 | 1.2% | $100.46 | +1.6% | SHS | G5960L103 |
| NTNX | NUTANIX INC | 283,501 | $9,032 | 1.2% | $25.17 | +36.3% | CL A | 67059N108 |
| ZS | ZSCALER INC | 23,757 | $7,634 | 1.0% | $165.67 | +90.1% | COM | 98980G102 |
| GNTX | GENTEX CORP | 213,480 | $7,440 | 1.0% | $12.24 | +189.9% | COM | 371901109 |
| NKE | NIKE INC | 43,193 | $7,199 | 0.9% | $126.67 | +22.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 20,461 | $6,732 | 0.9% | $36.26 | +644.9% | COM | 235851102 |
| CIEN | CIENA CORP | 86,132 | $6,630 | 0.9% | $48.74 | +26.6% | COM NEW | 171779309 |
| FLOT | ISHARES TR | 127,683 | $6,477 | 0.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| TDOC | TELADOC HEALTH INC | 67,779 | $6,223 | 0.8% | $195.25 | -38.8% | COM | 87918A105 |
| GOOG | ALPHABET INC | 2,120 | $6,134 | 0.8% | $120.17 | +19.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,593 | $6,056 | 0.8% | $277.94 | +23.5% | COM | 437076102 |
| RMD | RESMED INC | 22,893 | $5,963 | 0.8% | $172.19 | +45.3% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,926 | $5,900 | 0.8% | $176.85 | +17.2% | COM | 053015103 |
| IGSB | ISHARES TR | 107,184 | $5,775 | 0.7% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 41,875 | $5,410 | 0.7% | $118.04 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 20,089 | $5,385 | 0.7% | $210.55 | +9.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 38,128 | $5,366 | 0.7% | $108.45 | +9.4% | COM | 002824100 |
| MMM | 3M CO | 30,099 | $5,346 | 0.7% | $114.45 | +11.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 34,264 | $5,307 | 0.7% | $115.74 | +36.3% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 86,408 | $5,059 | 0.6% | $42.51 | +16.9% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 19,020 | $4,694 | 0.6% | $205.15 | +2.5% | COM | 452308109 |
| — | BLACKROCK INC | 4,938 | $4,521 | 0.6% | $874.01 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 35,415 | $4,156 | 0.5% | $81.83 | +17.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,337 | $4,018 | 0.5% | $43.14 | -6.4% | COM | 92343V104 |
| WDAY | WORKDAY INC | 14,393 | $3,932 | 0.5% | $240.93 | +15.2% | CL A | 98138H101 |
| WMT | WALMART INC | 24,863 | $3,597 | 0.5% | $43.90 | +2.9% | COM | 931142103 |
| USB | US BANCORP DEL | 63,169 | $3,548 | 0.5% | $32.60 | +49.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 43,371 | $3,407 | 0.4% | $55.51 | +23.9% | COM | 871829107 |
| — | VMWARE INC | 28,519 | $3,305 | 0.4% | $149.23 | — | CL A COM | 928563402 |
| WAT | WATERS CORP | 8,322 | $3,101 | 0.4% | $319.18 | +9.6% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 9,942 | $3,025 | 0.4% | $260.18 | +1.3% | COM | 009158106 |
| AMZN | AMAZON COM INC | 890 | $2,968 | 0.4% | $164.34 | +4.1% | COM | 023135106 |
| AMGN | AMGEN INC | 13,000 | $2,925 | 0.4% | $210.22 | -11.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 17,002 | $2,782 | 0.4% | $149.11 | +8.5% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,112 | $2,682 | 0.3% | $107.19 | +17.8% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 5,560 | $2,641 | 0.3% | $428.13 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 73,376 | $2,634 | 0.3% | $27.81 | +6.1% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,105 | $2,423 | 0.3% | $276.46 | +3.6% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 15,804 | $2,407 | 0.3% | $196.69 | +15.9% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 37,590 | $2,300 | 0.3% | $49.33 | +9.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 21,850 | $2,254 | 0.3% | $70.75 | +13.8% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 12,725 | $2,002 | 0.3% | $130.23 | +7.2% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 7,259 | $1,822 | 0.2% | $178.84 | +18.8% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 599 | $1,735 | 0.2% | $122.26 | +16.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 28,752 | $1,698 | 0.2% | $29.25 | +37.5% | COM | 717081103 |
| T | AT&T INC | 68,046 | $1,674 | 0.2% | $16.02 | -8.4% | COM | 00206R102 |
| EXAS | EXACT SCIENCES CORP | 21,340 | $1,661 | 0.2% | $104.18 | -15.3% | COM | 30063P105 |
| SWK | STANLEY BLACK & DECKER INC | 8,795 | $1,659 | 0.2% | $173.82 | -8.8% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 11,029 | $1,576 | 0.2% | $112.57 | +2.4% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 27,973 | $1,561 | 0.2% | $58.93 | -6.7% | COM | 24906P109 |
| MBWM | MERCANTILE BK CORP | 44,357 | $1,554 | 0.2% | $25.43 | +17.6% | COM | 587376104 |
| NVS | NOVARTIS AG | 15,839 | $1,385 | 0.2% | $80.57 | — | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES U S ETF TR | 27,315 | $1,364 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,272 | $1,337 | 0.2% | $197.51 | +3.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,545 | $1,278 | 0.2% | $369.03 | +14.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,411 | $1,226 | 0.2% | $257.32 | +33.7% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 10,745 | $1,154 | 0.1% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 10,605 | $1,101 | 0.1% | $113.04 | -8.5% | COM | 337738108 |
| IYW | ISHARES TR | 9,000 | $1,033 | 0.1% | $101.24 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 13,966 | $958 | 0.1% | $53.80 | +1.7% | COM | 842587107 |
| BA | BOEING CO | 4,540 | $914 | 0.1% | $147.67 | +43.1% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 1,335 | $879 | 0.1% | $242.74 | +158.6% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,759 | $865 | 0.1% | $159.84 | +190.3% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 8,550 | $796 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,800 | $692 | 0.1% | $70.95 | +6.1% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $680 | 0.1% | $173.96 | -3.1% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,324 | $561 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 12,474 | $543 | 0.1% | $25.45 | +45.9% | COM | 316773100 |
| JNK | SPDR SER TR | 4,749 | $516 | 0.1% | $109.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICSH | ISHARES TR | 10,185 | $513 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 5,546 | $473 | 0.1% | $71.69 | -1.1% | COM | 194162103 |
| IGIB | ISHARES TR | 7,800 | $462 | 0.1% | $60.27 | — | ISHS 5-10YR INVT | 464288638 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $459 | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| BP | BP PLC | 16,200 | $431 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 30,800 | $419 | 0.1% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| NEE | NEXTERA ENERGY INC | 4,100 | $383 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,895 | $362 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,885 | $353 | 0.0% | $34.13 | +83.5% | COM | 20825C104 |
| STIP | ISHARES TR | 3,295 | $349 | 0.0% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,441 | $346 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| LQD | ISHARES TR | 2,483 | $329 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 3,189 | $322 | 0.0% | $48.36 | +88.2% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $314 | 0.0% | $113.44 | -6.1% | COM | 459200101 |
| IVV | ISHARES TR | 560 | $267 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| OGN | ORGANON & CO | 8,436 | $257 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| UNP | UNION PAC CORP | 1,000 | $252 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 700 | $249 | 0.0% | $285.87 | +8.1% | COM | 539830109 |
| MRCC | MONROE CAP CORP | 21,800 | $245 | 0.0% | $4.18 | +55.2% | COM | 610335101 |
| IJT | ISHARES TR | 1,722 | $239 | 0.0% | $128.34 | — | S&P SML 600 GWT | 464287887 |
| — | ROYCE VALUE TR INC | 12,020 | $235 | 0.0% | $14.78 | — | COM | 780910105 |
| WM | WASTE MGMT INC DEL | 1,411 | $235 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 3,400 | $229 | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,270 | $227 | 0.0% | $87.56 | +11.1% | COM | 81725T100 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $213 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 4,101 | $206 | 0.0% | $51.39 | -10.2% | CL A | 20030N101 |
| IJH | ISHARES TR | 725 | $205 | 0.0% | $282.76 | — | CORE S&P MCP ETF | 464287507 |
| BYND | BEYOND MEAT INC | 1,335 | $87 | 0.0% | $140.52 | -39.5% | COM | 08862E109 |