CIK: 0001387458 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $744,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,074 | $60,254 | 8.1% | $92.03 | +79.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,885 | $33,648 | 4.5% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 108,689 | $33,510 | 4.5% | $128.03 | +127.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 192,200 | $26,201 | 3.5% | $75.47 | +77.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 89,552 | $23,942 | 3.2% | $99.92 | +148.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 121,726 | $21,574 | 2.9% | $95.02 | +59.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,528 | $19,804 | 2.7% | $215.42 | +163.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 121,717 | $19,732 | 2.7% | $48.39 | +161.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 137,427 | $18,755 | 2.5% | $28.01 | +291.7% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 253,208 | $18,158 | 2.4% | $52.72 | +34.5% | COM | 573874104 |
| ALC | ALCON AG | 211,928 | $16,812 | 2.3% | $63.73 | +19.7% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 90,437 | $15,968 | 2.1% | $83.99 | +113.8% | COM | 278865100 |
| INTC | INTEL CORP | 307,747 | $15,252 | 2.0% | $35.22 | +31.1% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,805 | $15,237 | 2.0% | $54.94 | +57.9% | COM | 75513E101 |
| STE | STERIS PLC | 60,050 | $14,518 | 2.0% | $145.71 | +53.6% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,218 | $13,307 | 1.8% | $51.01 | +11.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 159,113 | $13,055 | 1.8% | $44.85 | +55.8% | COM | 58933Y105 |
| WSO | WATSCO INC | 41,847 | $12,748 | 1.7% | $137.62 | +107.3% | COM | 942622200 |
| VMC | VULCAN MATLS CO | 68,356 | $12,557 | 1.7% | $110.19 | +64.2% | COM | 929160109 |
| CAT | CATERPILLAR INC | 55,255 | $12,312 | 1.7% | $128.89 | +51.7% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 141,921 | $11,884 | 1.6% | $71.68 | +6.8% | COM | 336433107 |
| WWD | WOODWARD INC | 92,645 | $11,572 | 1.6% | $45.80 | +150.1% | COM | 980745103 |
| HOLX | HOLOGIC INC | 148,941 | $11,442 | 1.5% | $36.09 | +99.3% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 102,839 | $11,410 | 1.5% | $99.45 | -5.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 67,813 | $11,351 | 1.5% | $83.50 | +77.8% | COM | 713448108 |
| KO | COCA COLA CO | 168,193 | $10,428 | 1.4% | $43.12 | +25.4% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 103,700 | $10,306 | 1.4% | $40.49 | +134.9% | COM | 171340102 |
| CPRT | COPART INC | 82,113 | $10,303 | 1.4% | $5.92 | +436.7% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 64,344 | $9,832 | 1.3% | $96.14 | +47.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 174,272 | $9,717 | 1.3% | $23.60 | +113.1% | COM | 17275R102 |
| ZS | ZSCALER INC | 34,606 | $8,350 | 1.1% | $190.77 | +28.8% | COM | 98980G102 |
| NTNX | NUTANIX INC | 291,605 | $7,821 | 1.1% | $25.22 | +6.3% | CL A | 67059N108 |
| DIS | DISNEY WALT CO | 51,363 | $7,045 | 0.9% | $124.23 | +13.7% | COM | 254687106 |
| FLOT | ISHARES TR | 136,283 | $6,885 | 0.9% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 20,186 | $6,663 | 0.9% | $268.56 | +19.1% | COM | 38141G104 |
| RMD | RESMED INC | 27,346 | $6,632 | 0.9% | $182.20 | +28.2% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 115,533 | $6,551 | 0.9% | $44.56 | +13.6% | COM | 89832Q109 |
| GNTX | GENTEX CORP | 212,854 | $6,209 | 0.8% | $12.24 | +154.0% | COM | 371901109 |
| GOOG | ALPHABET INC | 2,222 | $6,206 | 0.8% | $120.85 | +11.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 20,381 | $5,978 | 0.8% | $36.26 | +577.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 36,164 | $5,889 | 0.8% | $82.68 | +48.5% | COM | 166764100 |
| NKE | NIKE INC | 43,083 | $5,797 | 0.8% | $126.67 | +4.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,991 | $5,459 | 0.7% | $176.85 | +11.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 21,817 | $5,395 | 0.7% | $211.92 | +7.5% | COM | 580135101 |
| TIP | ISHARES TR | 41,875 | $5,216 | 0.7% | $118.04 | — | TIPS BD ETF | 464287176 |
| CIEN | CIENA CORP | 79,092 | $4,795 | 0.6% | $48.74 | +34.3% | COM NEW | 171779309 |
| ABT | ABBOTT LABS | 40,298 | $4,770 | 0.6% | $108.83 | +6.0% | COM | 002824100 |
| IGSB | ISHARES TR | 90,744 | $4,693 | 0.6% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 19,080 | $3,995 | 0.5% | $205.15 | -0.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 12,975 | $3,884 | 0.5% | $277.94 | +13.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,174 | $3,827 | 0.5% | $161.97 | -4.6% | COM | 023135106 |
| — | BLACKROCK INC | 4,953 | $3,785 | 0.5% | $874.01 | — | COM | 09247X101 |
| WMT | WALMART INC | 25,018 | $3,726 | 0.5% | $43.90 | +1.6% | COM | 931142103 |
| SYY | SYSCO CORP | 43,685 | $3,567 | 0.5% | $55.51 | +30.9% | COM | 871829107 |
| WDAY | WORKDAY INC | 13,949 | $3,340 | 0.4% | $240.93 | -1.1% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 17,422 | $3,258 | 0.4% | $149.65 | +14.8% | COM | 025816109 |
| USB | US BANCORP DEL | 60,880 | $3,236 | 0.4% | $32.60 | +46.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 13,126 | $3,174 | 0.4% | $210.22 | -3.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 37,175 | $3,070 | 0.4% | $49.33 | +37.6% | COM | 30231G102 |
| — | VMWARE INC | 26,529 | $3,021 | 0.4% | $149.23 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 76,372 | $3,008 | 0.4% | $27.93 | +11.1% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 37,640 | $2,932 | 0.4% | $81.77 | +2.0% | COM | 595112103 |
| MMM | 3M CO | 19,584 | $2,916 | 0.4% | $114.45 | +0.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,170 | $2,883 | 0.4% | $276.46 | +17.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 10,892 | $2,722 | 0.4% | $257.72 | -10.0% | COM | 009158106 |
| WAT | WATERS CORP | 8,322 | $2,583 | 0.3% | $319.18 | +1.9% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 5,465 | $2,468 | 0.3% | $428.13 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 21,970 | $2,224 | 0.3% | $70.75 | +30.0% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,158 | $2,195 | 0.3% | $107.19 | +8.7% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,820 | $1,825 | 0.2% | $43.14 | -3.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 622 | $1,730 | 0.2% | $122.72 | +9.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 12,995 | $1,713 | 0.2% | $130.29 | +2.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 7,259 | $1,672 | 0.2% | $178.84 | +20.8% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,597 | $1,639 | 0.2% | $198.35 | +8.2% | COM | 502431109 |
| T | AT&T INC | 68,237 | $1,612 | 0.2% | $16.02 | -6.9% | COM | 00206R102 |
| MBWM | MERCANTILE BK CORP | 44,363 | $1,571 | 0.2% | $25.43 | +27.4% | COM | 587376104 |
| FISV | FISERV INC | 13,700 | $1,389 | 0.2% | $110.37 | -8.3% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 11,282 | $1,389 | 0.2% | $112.61 | +1.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1,351 | 0.2% | $372.29 | +21.2% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 26,115 | $1,295 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SWK | STANLEY BLACK & DECKER INC | 9,255 | $1,294 | 0.2% | $172.26 | -17.3% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 25,818 | $1,271 | 0.2% | $58.93 | -10.3% | COM | 24906P109 |
| DOCU | DOCUSIGN INC | 10,394 | $1,113 | 0.1% | $196.69 | -41.6% | COM | 256163106 |
| SUB | ISHARES TR | 10,445 | $1,093 | 0.1% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 13,974 | $1,013 | 0.1% | $53.80 | +9.1% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 3,306 | $997 | 0.1% | $257.32 | +13.5% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 9,000 | $927 | 0.1% | $101.24 | — | U.S. TECH ETF | 464287721 |
| EXAS | EXACT SCIENCES CORP | 13,222 | $924 | 0.1% | $104.18 | -29.8% | COM | 30063P105 |
| BA | BOEING CO | 4,215 | $807 | 0.1% | $147.67 | +35.9% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 1,672 | $790 | 0.1% | $159.84 | +174.7% | COM | 776696106 |
| PFE | PFIZER INC | 14,012 | $725 | 0.1% | $29.25 | +45.2% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 1,310 | $717 | 0.1% | $242.74 | +116.7% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,950 | $713 | 0.1% | $71.16 | +15.9% | CL A | 192446102 |
| NVS | NOVARTIS AG | 6,499 | $570 | 0.1% | $80.57 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 12,520 | $539 | 0.1% | $25.45 | +56.7% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $531 | 0.1% | $178.57 | +14.7% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $523 | 0.1% | $173.96 | -25.8% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,268 | $516 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 10,185 | $511 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| COP | CONOCOPHILLIPS | 4,885 | $489 | 0.1% | $34.13 | +133.4% | COM | 20825C104 |
| JNK | SPDR SER TR | 4,749 | $487 | 0.1% | $109.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| BP | BP PLC | 16,200 | $476 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 5,546 | $421 | 0.1% | $71.69 | +0.9% | COM | 194162103 |
| IGIB | ISHARES TR | 7,500 | $412 | 0.1% | $60.27 | — | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,660 | $395 | 0.1% | $59.31 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $375 | 0.1% | $158.90 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 4,100 | $347 | 0.0% | $71.85 | +0.3% | COM | 65339F101 |
| STIP | ISHARES TR | 3,295 | $346 | 0.0% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 595 | $342 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 4,521 | $326 | 0.0% | $195.25 | -63.1% | COM | 87918A105 |
| HSY | HERSHEY CO | 1,500 | $325 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 701 | $309 | 0.0% | $285.87 | +27.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $305 | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| LQD | ISHARES TR | 2,502 | $303 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 2,018 | $281 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,000 | $273 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| VMI | VALMONT INDS INC | 1,105 | $264 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| RPM | RPM INTL INC | 3,194 | $260 | 0.0% | $48.36 | +77.4% | COM | 749685103 |
| OGN | ORGANON & CO | 7,351 | $257 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| EMR | EMERSON ELEC CO | 2,595 | $254 | 0.0% | $91.20 | -4.1% | COM | 291011104 |
| IVV | ISHARES TR | 560 | $254 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| MRCC | MONROE CAP CORP | 21,800 | $235 | 0.0% | $4.18 | +59.3% | COM | 610335101 |
| GIS | GENERAL MLS INC | 3,400 | $230 | 0.0% | $50.97 | +15.3% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,472 | $225 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,411 | $224 | 0.0% | $139.71 | +2.0% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $217 | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| IJT | ISHARES TR | 1,722 | $215 | 0.0% | $128.34 | — | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,441 | $211 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 1,786 | $207 | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 580 | $207 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,237 | $205 | 0.0% | $165.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYCE VALUE TR INC | 12,020 | $204 | 0.0% | $14.78 | — | COM | 780910105 |