CIK: 0001387458 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $631,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 342,548 | $46,833 | 7.4% | $92.03 | +61.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,128 | $30,361 | 4.8% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 113,092 | $29,045 | 4.6% | $133.31 | +97.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 217,279 | $24,468 | 3.9% | $79.81 | +41.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 120,683 | $21,422 | 3.4% | $95.02 | +68.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 92,617 | $18,424 | 2.9% | $104.09 | +117.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,829 | $17,835 | 2.8% | $215.42 | +152.9% | COM | 883556102 |
| ECL | ECOLAB INC | 104,152 | $16,014 | 2.5% | $93.87 | +69.4% | COM | 278865100 |
| ALC | ALCON AG | 218,074 | $15,241 | 2.4% | $63.97 | +12.8% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 99,024 | $15,167 | 2.4% | $48.39 | +177.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 131,486 | $14,972 | 2.4% | $28.01 | +302.9% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,619 | $14,860 | 2.4% | $54.94 | +61.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 152,493 | $13,903 | 2.2% | $44.85 | +76.6% | COM | 58933Y105 |
| WSO | WATSCO INC | 57,260 | $13,675 | 2.2% | $171.42 | +53.5% | COM | 942622200 |
| STE | STERIS PLC | 58,529 | $12,066 | 1.9% | $145.71 | +49.6% | SHS USD | G8473T100 |
| INTC | INTEL CORP | 312,691 | $11,698 | 1.9% | $35.30 | +15.1% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 259,986 | $11,317 | 1.8% | $52.80 | +5.7% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 123,790 | $11,110 | 1.8% | $97.91 | -7.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 66,485 | $11,080 | 1.8% | $83.50 | +79.4% | COM | 713448108 |
| KO | COCA COLA CO | 165,330 | $10,401 | 1.6% | $43.12 | +31.7% | COM | 191216100 |
| HOLX | HOLOGIC INC | 145,741 | $10,100 | 1.6% | $36.09 | +105.7% | COM | 436440101 |
| CAT | CATERPILLAR INC | 53,128 | $9,497 | 1.5% | $128.89 | +53.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,238 | $9,412 | 1.5% | $51.01 | +27.4% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 65,943 | $9,371 | 1.5% | $110.19 | +45.6% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 31,212 | $9,271 | 1.5% | $273.87 | +3.5% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 99,245 | $9,196 | 1.5% | $40.49 | +123.3% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 62,734 | $9,020 | 1.4% | $96.14 | +42.8% | COM | 742718109 |
| CPRT | COPART INC | 80,812 | $8,781 | 1.4% | $5.92 | +381.1% | COM | 217204106 |
| WWD | WOODWARD INC | 92,489 | $8,554 | 1.4% | $45.80 | +121.7% | COM | 980745103 |
| ZS | ZSCALER INC | 53,180 | $7,951 | 1.3% | $185.90 | -4.9% | COM | 98980G102 |
| DHR | DANAHER CORPORATION | 27,816 | $7,052 | 1.1% | $87.04 | +159.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 154,552 | $6,590 | 1.0% | $23.60 | +81.4% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 134,698 | $6,389 | 1.0% | $44.02 | -7.4% | COM | 89832Q109 |
| FLOT | ISHARES TR | 127,054 | $6,343 | 1.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| RMD | RESMED INC | 29,926 | $6,273 | 1.0% | $184.25 | +11.8% | COM | 761152107 |
| GNTX | GENTEX CORP | 212,858 | $5,954 | 0.9% | $12.24 | +137.7% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 36,517 | $5,287 | 0.8% | $82.68 | +72.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 21,313 | $5,262 | 0.8% | $211.92 | +6.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,241 | $4,881 | 0.8% | $176.85 | +14.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,185 | $4,780 | 0.8% | $120.85 | -3.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 40,523 | $4,616 | 0.7% | $118.04 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 40,741 | $4,427 | 0.7% | $108.80 | -2.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 77,959 | $4,310 | 0.7% | $73.88 | -10.0% | COM | 595112103 |
| NKE | NIKE INC | 42,017 | $4,294 | 0.7% | $126.67 | -12.1% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 18,984 | $3,998 | 0.6% | $245.89 | 0.0% | COM | 368736104 |
| IDXX | IDEXX LABS INC | 10,378 | $3,640 | 0.6% | $386.95 | +5.4% | COM | 45168D104 |
| FSLR | FIRST SOLAR INC | 53,389 | $3,637 | 0.6% | $71.68 | -0.7% | COM | 336433107 |
| SYY | SYSCO CORP | 42,784 | $3,624 | 0.6% | $55.51 | +36.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 12,554 | $3,443 | 0.5% | $277.94 | -3.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 18,600 | $3,390 | 0.5% | $205.15 | -10.8% | COM | 452308109 |
| AMZN | AMAZON COM INC | 30,960 | $3,288 | 0.5% | $126.53 | -1.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,630 | $3,229 | 0.5% | $41.82 | -4.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 12,808 | $3,116 | 0.5% | $210.22 | +4.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 34,970 | $2,995 | 0.5% | $49.33 | +61.3% | COM | 30231G102 |
| WMT | WALMART INC | 24,575 | $2,988 | 0.5% | $43.90 | +0.3% | COM | 931142103 |
| — | BLACKROCK INC | 4,858 | $2,959 | 0.5% | $874.01 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 61,192 | $2,816 | 0.4% | $32.60 | +28.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 11,012 | $2,648 | 0.4% | $257.31 | -14.2% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 69,356 | $2,645 | 0.4% | $27.93 | +20.2% | COM | 500754106 |
| CIEN | CIENA CORP | 57,175 | $2,613 | 0.4% | $48.74 | +6.4% | COM NEW | 171779309 |
| WAT | WATERS CORP | 7,822 | $2,589 | 0.4% | $319.18 | -0.6% | COM | 941848103 |
| MMM | 3M CO | 19,718 | $2,552 | 0.4% | $114.45 | -8.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 48,273 | $2,440 | 0.4% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 17,172 | $2,380 | 0.4% | $149.65 | +5.3% | COM | 025816109 |
| WDAY | WORKDAY INC | 16,821 | $2,348 | 0.4% | $230.82 | -21.3% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,160 | $2,228 | 0.4% | $276.46 | +13.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,515 | $2,081 | 0.3% | $428.13 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 21,770 | $2,017 | 0.3% | $70.75 | +21.4% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,772 | $1,637 | 0.3% | $199.00 | +12.3% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 6,924 | $1,614 | 0.3% | $178.84 | +27.7% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 10,912 | $1,475 | 0.2% | $112.61 | +1.9% | COM | 494368103 |
| GOOGL | ALPHABET INC | 665 | $1,449 | 0.2% | $122.34 | -4.5% | CAP STK CL A | 02079K305 |
| MBWM | MERCANTILE BK CORP | 44,485 | $1,421 | 0.2% | $25.43 | +11.2% | COM | 587376104 |
| T | AT&T INC | 67,242 | $1,409 | 0.2% | $16.02 | +1.8% | COM | 00206R102 |
| FISV | FISERV INC | 15,675 | $1,395 | 0.2% | $108.68 | -10.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 2,565 | $1,317 | 0.2% | $372.29 | +26.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 12,795 | $1,164 | 0.2% | $130.29 | -18.6% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 21,070 | $1,038 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SUB | ISHARES TR | 9,745 | $1,020 | 0.2% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,671 | $1,016 | 0.2% | $107.19 | +7.2% | COM | 98956P102 |
| SO | SOUTHERN CO | 13,231 | $944 | 0.1% | $53.80 | +19.5% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 8,350 | $876 | 0.1% | $172.26 | -38.1% | COM | 854502101 |
| DIS | DISNEY WALT CO | 8,554 | $807 | 0.1% | $124.23 | -12.7% | COM | 254687106 |
| PFE | PFIZER INC | 13,948 | $731 | 0.1% | $29.25 | +43.6% | COM | 717081103 |
| IYW | ISHARES TR | 9,000 | $720 | 0.1% | $101.24 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 3,306 | $664 | 0.1% | $257.32 | -8.8% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,605 | $633 | 0.1% | $159.84 | +165.8% | COM | 776696106 |
| BA | BOEING CO | 4,215 | $576 | 0.1% | $147.67 | -0.1% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 16,093 | $575 | 0.1% | $58.93 | -31.4% | COM | 24906P109 |
| NVS | NOVARTIS AG | 6,499 | $549 | 0.1% | $80.57 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,950 | $537 | 0.1% | $71.16 | +1.3% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 4,110 | $525 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 8,954 | $514 | 0.1% | $196.69 | -58.8% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $498 | 0.1% | $494.02 | -1.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $487 | 0.1% | $178.57 | +19.5% | COM | 369550108 |
| ICSH | ISHARES TR | 9,185 | $460 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 5,546 | $444 | 0.1% | $71.69 | +0.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 4,885 | $439 | 0.1% | $34.13 | +163.5% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 12,575 | $423 | 0.1% | $25.45 | +27.0% | COM | 316773100 |
| BP | BP PLC | 14,900 | $422 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SER TR | 4,449 | $404 | 0.1% | $109.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 1,250 | $394 | 0.1% | $343.94 | -1.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,086 | $393 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $393 | 0.1% | $173.96 | -38.4% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 802 | $345 | 0.1% | $299.98 | +32.6% | COM | 539830109 |
| STIP | ISHARES TR | 3,295 | $334 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $331 | 0.1% | $113.44 | +3.6% | COM | 459200101 |
| HSY | HERSHEY CO | 1,500 | $323 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $300 | 0.0% | $158.90 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $294 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,018 | $284 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| VMI | VALMONT INDS INC | 1,225 | $275 | 0.0% | $229.10 | +6.9% | COM | 920253101 |
| LQD | ISHARES TR | 2,347 | $258 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 3,400 | $257 | 0.0% | $50.97 | +21.3% | COM | 370334104 |
| RPM | RPM INTL INC | 3,199 | $252 | 0.0% | $48.36 | +73.7% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 1,411 | $216 | 0.0% | $139.71 | +5.9% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,000 | $213 | 0.0% | $214.98 | -2.9% | COM | 907818108 |
| IVV | ISHARES TR | 560 | $212 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,235 | $208 | 0.0% | $168.42 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 5,287 | $208 | 0.0% | $104.18 | -48.7% | COM | 30063P105 |
| IWD | ISHARES TR | 1,407 | $204 | 0.0% | $163.22 | — | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $203 | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| MRCC | MONROE CAP CORP | 21,800 | $197 | 0.0% | $4.18 | +49.8% | COM | 610335101 |
| NTNX | NUTANIX INC | 12,901 | $189 | 0.0% | $25.22 | -17.4% | CL A | 67059N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,441 | $174 | 0.0% | $12.39 | -9.7% | COM | 446150104 |