Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,348 | $44M | 7.8% | $92.03 | +67.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 380,980 | $28.3M | 5.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 103,867 | $24.19M | 4.3% | $133.31 | +92.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 208,985 | $21.84M | 3.9% | $79.81 | +32.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 112,535 | $18.38M | 3.3% | $95.02 | +60.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 88,473 | $17.92M | 3.2% | $104.09 | +95.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,941 | $15.69M | 2.8% | $215.42 | +157.2% | COM | 883556102 |
| ECL | ECOLAB INC | 103,097 | $14.89M | 2.7% | $93.87 | +66.3% | COM | 278865100 |
| WSO | WATSCO INC | 55,948 | $14.4M | 2.6% | $171.42 | +58.1% | COM | 942622200 |
| PAYX | PAYCHEX INC | 123,770 | $13.89M | 2.5% | $28.01 | +300.2% | COM | 704326107 |
| ALC | ALCON AG | 217,759 | $12.67M | 2.3% | $63.97 | +7.4% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 91,511 | $12.28M | 2.2% | $48.39 | +162.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 141,170 | $12.16M | 2.2% | $44.85 | +79.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,445 | $12.07M | 2.2% | $54.94 | +52.6% | COM | 75513E101 |
| STE | STERIS PLC | 58,760 | $9.771M | 1.7% | $145.71 | +35.3% | SHS USD | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 223,796 | $9.603M | 1.7% | $52.80 | -7.5% | COM | 573874104 |
| VMC | VULCAN MATLS CO | 60,621 | $9.561M | 1.7% | $110.19 | +43.6% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 31,713 | $9.294M | 1.7% | $274.23 | +8.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 56,871 | $9.285M | 1.7% | $83.50 | +84.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 112,006 | $9.044M | 1.6% | $97.91 | -17.5% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 137,956 | $8.901M | 1.6% | $36.09 | +91.9% | COM | 436440101 |
| CAT | CATERPILLAR INC | 53,559 | $8.788M | 1.6% | $128.89 | +33.6% | COM | 149123101 |
| ZS | ZSCALER INC | 52,591 | $8.644M | 1.5% | $185.90 | -12.0% | COM | 98980G102 |
| KO | COCA COLA CO | 145,460 | $8.149M | 1.5% | $43.12 | +30.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,124 | $8.042M | 1.4% | $51.01 | +22.1% | COM | 110122108 |
| CPRT | COPART INC | 73,361 | $7.806M | 1.4% | $5.92 | +403.2% | COM | 217204106 |
| INTC | INTEL CORP | 292,513 | $7.538M | 1.3% | $35.30 | -8.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 28,641 | $7.398M | 1.3% | $91.46 | +163.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 57,155 | $7.216M | 1.3% | $96.14 | +35.8% | COM | 742718109 |
| WWD | WOODWARD INC | 88,334 | $7.09M | 1.3% | $45.80 | +101.6% | COM | 980745103 |
| RMD | RESMED INC | 29,450 | $6.429M | 1.1% | $184.25 | +19.8% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 89,877 | $6.421M | 1.1% | $40.49 | +104.6% | COM | 171340102 |
| CSCO | CISCO SYS INC | 147,899 | $5.916M | 1.1% | $23.60 | +69.7% | COM | 17275R102 |
| FLOT | ISHARES TR | 114,930 | $5.778M | 1.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 127,623 | $5.557M | 1.0% | $44.02 | -8.7% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,091 | $5.223M | 0.9% | $176.85 | +23.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 33,833 | $4.861M | 0.9% | $82.68 | +60.6% | COM | 166764100 |
| GNTX | GENTEX CORP | 196,965 | $4.696M | 0.8% | $12.24 | +124.2% | COM | 371901109 |
| GOOG | ALPHABET INC | 44,404 | $4.269M | 0.8% | $111.32 | -0.4% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 59,442 | $4.226M | 0.8% | $66.15 | 0.0% | COM | 200340107 |
| GNRC | GENERAC HLDGS INC | 23,204 | $4.134M | 0.7% | $242.86 | -5.6% | COM | 368736104 |
| TIP | ISHARES TR | 38,849 | $4.075M | 0.7% | $118.04 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 17,291 | $3.99M | 0.7% | $211.92 | +11.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 38,350 | $3.711M | 0.7% | $108.80 | -8.1% | COM | 002824100 |
| NKE | NIKE INC | 44,475 | $3.697M | 0.7% | $125.29 | -18.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 31,645 | $3.576M | 0.6% | $126.53 | -0.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 10,963 | $3.572M | 0.6% | $385.90 | -4.8% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 69,647 | $3.489M | 0.6% | $73.88 | -23.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 12,524 | $3.456M | 0.6% | $277.94 | -2.6% | COM | 437076102 |
| WMT | WALMART INC | 26,045 | $3.378M | 0.6% | $43.80 | -4.1% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 18,300 | $3.306M | 0.6% | $205.15 | -11.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 34,634 | $3.024M | 0.5% | $49.33 | +64.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 42,423 | $3M | 0.5% | $55.51 | +36.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 12,130 | $2.823M | 0.5% | $254.46 | -11.0% | COM | 009158106 |
| — | BLACKROCK INC | 4,823 | $2.654M | 0.5% | $874.01 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 11,071 | $2.495M | 0.4% | $210.22 | +3.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 18,497 | $2.495M | 0.4% | $149.32 | -2.9% | COM | 025816109 |
| IGSB | ISHARES TR | 46,595 | $2.296M | 0.4% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 56,647 | $2.284M | 0.4% | $32.60 | +20.3% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 67,719 | $2.258M | 0.4% | $27.93 | +12.7% | COM | 500754106 |
| WAT | WATERS CORP | 7,769 | $2.094M | 0.4% | $319.18 | +0.0% | COM | 941848103 |
| WDAY | WORKDAY INC | 13,689 | $2.084M | 0.4% | $230.82 | -32.2% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 21,770 | $2.076M | 0.4% | $70.75 | +23.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 5,612 | $2.005M | 0.4% | $426.91 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,327 | $1.987M | 0.4% | $41.82 | -14.5% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 14,058 | $1.859M | 0.3% | $71.68 | +49.5% | COM | 336433107 |
| MMM | 3M CO | 15,614 | $1.725M | 0.3% | $114.45 | -15.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 14,087 | $1.592M | 0.3% | $126.42 | +0.5% | COM | 747525103 |
| FISV | FISERV INC | 16,590 | $1.552M | 0.3% | $108.31 | -5.9% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 6,752 | $1.551M | 0.3% | $178.84 | +28.3% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,932 | $1.441M | 0.3% | $199.36 | +7.6% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,260 | $1.405M | 0.3% | $276.46 | +2.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $1.303M | 0.2% | $372.29 | +33.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 13,300 | $1.272M | 0.2% | $110.67 | -0.6% | CAP STK CL A | 02079K305 |
| MBWM | MERCANTILE BK CORP | 41,974 | $1.247M | 0.2% | $25.43 | +15.8% | COM | 587376104 |
| KMB | KIMBERLY-CLARK CORP | 10,189 | $1.147M | 0.2% | $112.61 | +1.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 13,402 | $1.098M | 0.2% | $128.62 | -27.3% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 20,495 | $1.01M | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SO | SOUTHERN CO | 13,238 | $900K | 0.2% | $53.80 | +24.4% | COM | 842587107 |
| T | AT&T INC | 55,671 | $854K | 0.2% | $16.02 | -5.8% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 11,109 | $836K | 0.1% | $150.35 | -44.1% | COM | 854502101 |
| DIS | DISNEY WALT CO | 8,544 | $806K | 0.1% | $124.23 | -15.8% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,730 | $674K | 0.1% | $68.19 | -9.2% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,983 | $626K | 0.1% | $107.19 | -0.7% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,306 | $620K | 0.1% | $257.32 | -16.5% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,605 | $577K | 0.1% | $159.84 | +149.2% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $491K | 0.1% | $494.02 | +0.8% | COM | 22160K105 |
| PODD | INSULET CORP | 2,018 | $463K | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000 | $462K | 0.1% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 9,085 | $454K | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DOCU | DOCUSIGN INC | 8,199 | $438K | 0.1% | $196.69 | -68.1% | COM | 256163106 |
| PFE | PFIZER INC | 9,727 | $426K | 0.1% | $29.25 | +38.2% | COM | 717081103 |
| BP | BP PLC | 14,900 | $425K | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 12,641 | $404K | 0.1% | $25.45 | +17.5% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $399K | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,785 | $387K | 0.1% | $34.13 | +158.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,071 | $372K | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $363K | 0.1% | $173.96 | -41.5% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 1,250 | $355K | 0.1% | $343.94 | -5.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,946 | $347K | 0.1% | $71.69 | +1.1% | COM | 194162103 |
| NVS | NOVARTIS AG | 4,373 | $332K | 0.1% | $80.57 | — | SPONSORED ADR | 66987V109 |
| VMI | VALMONT INDS INC | 1,225 | $329K | 0.1% | $229.10 | +15.3% | COM | 920253101 |
| XRAY | DENTSPLY SIRONA INC | 11,410 | $323K | 0.1% | $58.93 | -42.0% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 4,100 | $321K | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| STIP | ISHARES TR | 3,295 | $317K | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 803 | $310K | 0.1% | $299.98 | +26.9% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,250 | $306K | 0.1% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $279K | 0.0% | $113.44 | +1.9% | COM | 459200101 |
| BA | BOEING CO | 2,075 | $251K | 0.0% | $147.67 | +3.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $247K | 0.0% | $222.20 | +3.0% | COM | 03027X100 |
| IWD | ISHARES TR | 1,809 | $246K | 0.0% | $157.17 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,347 | $240K | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 1,411 | $226K | 0.0% | $139.71 | +12.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 2,606 | $224K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 2,750 | $211K | 0.0% | $50.97 | +33.0% | COM | 370334104 |
| IVV | ISHARES TR | 560 | $201K | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,441 | $190K | 0.0% | $12.39 | -7.9% | COM | 446150104 |
| MRCC | MONROE CAP CORP | 21,800 | $158K | 0.0% | $4.18 | +34.6% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 12,020 | $151K | 0.0% | $12.56 | — | COM | 780910105 |