CIK: 0001387458 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $599,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,945 | $39,881 | 6.7% | $92.03 | +52.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350,210 | $26,332 | 4.4% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 104,953 | $25,170 | 4.2% | $134.35 | +74.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 180,351 | $24,185 | 4.0% | $79.81 | +47.4% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 91,133 | $22,281 | 3.7% | $107.47 | +104.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 110,886 | $19,588 | 3.3% | $95.02 | +65.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,611 | $16,857 | 2.8% | $215.42 | +143.7% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 160,532 | $16,201 | 2.7% | $57.61 | +52.2% | COM | 75513E101 |
| ECL | ECOLAB INC | 101,538 | $14,780 | 2.5% | $93.87 | +51.1% | COM | 278865100 |
| ALC | ALCON AG | 214,379 | $14,696 | 2.5% | $63.97 | -1.3% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 124,356 | $14,371 | 2.4% | $28.01 | +280.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 88,897 | $14,367 | 2.4% | $48.39 | +183.6% | COM | 00287Y109 |
| WSO | WATSCO INC | 54,978 | $13,711 | 2.3% | $171.42 | +53.4% | COM | 942622200 |
| MRK | MERCK & CO INC | 121,020 | $13,427 | 2.2% | $44.85 | +106.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 53,662 | $12,855 | 2.1% | $128.89 | +60.3% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 66,822 | $11,701 | 2.0% | $115.45 | +44.6% | COM | 929160109 |
| STE | STERIS PLC | 58,927 | $10,883 | 1.8% | $145.71 | +17.3% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 29,980 | $10,295 | 1.7% | $274.23 | +17.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 55,543 | $10,034 | 1.7% | $83.50 | +92.7% | COM | 713448108 |
| HOLX | HOLOGIC INC | 131,647 | $9,849 | 1.6% | $36.09 | +97.3% | COM | 436440101 |
| KO | COCA COLA CO | 142,460 | $9,062 | 1.5% | $43.12 | +27.4% | COM | 191216100 |
| CPRT | COPART INC | 145,416 | $8,854 | 1.5% | $17.82 | +68.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 56,102 | $8,503 | 1.4% | $96.14 | +35.0% | COM | 742718109 |
| WWD | WOODWARD INC | 87,866 | $8,489 | 1.4% | $45.80 | +97.7% | COM | 980745103 |
| CVX | CHEVRON CORP NEW | 46,087 | $8,272 | 1.4% | $101.44 | +51.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,580 | $7,956 | 1.3% | $51.01 | +27.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 29,871 | $7,928 | 1.3% | $97.09 | +135.0% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 90,667 | $7,309 | 1.2% | $40.49 | +82.6% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 62,121 | $6,852 | 1.1% | $70.10 | +37.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 86,279 | $6,706 | 1.1% | $97.91 | -25.0% | SHS | G5960L103 |
| RMD | RESMED INC | 30,513 | $6,351 | 1.1% | $185.27 | +15.2% | COM | 761152107 |
| CSCO | CISCO SYS INC | 129,769 | $6,182 | 1.0% | $23.60 | +75.7% | COM | 17275R102 |
| ZS | ZSCALER INC | 50,854 | $5,691 | 0.9% | $185.90 | -26.9% | COM | 98980G102 |
| NKE | NIKE INC | 46,346 | $5,423 | 0.9% | $124.08 | -23.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,591 | $5,396 | 0.9% | $176.85 | +29.5% | COM | 053015103 |
| GNTX | GENTEX CORP | 194,975 | $5,317 | 0.9% | $12.24 | +118.0% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 96,686 | $5,169 | 0.9% | $46.08 | 0.0% | COM STK | 806857108 |
| GNRC | GENERAC HLDGS INC | 51,219 | $5,156 | 0.9% | $171.92 | -34.2% | COM | 368736104 |
| INTC | INTEL CORP | 187,034 | $4,943 | 0.8% | $35.30 | -24.5% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 127,790 | $4,733 | 0.8% | $52.80 | -23.7% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 11,083 | $4,521 | 0.8% | $385.93 | +0.6% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 101,530 | $4,369 | 0.7% | $44.02 | -15.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 16,491 | $4,346 | 0.7% | $211.92 | +15.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 38,601 | $4,238 | 0.7% | $108.80 | -10.3% | COM | 002824100 |
| CMA | COMERICA INC | 62,759 | $4,195 | 0.7% | $65.75 | -10.8% | COM | 200340107 |
| FLOT | ISHARES TR | 81,135 | $4,084 | 0.7% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 18,455 | $4,066 | 0.7% | $205.15 | -3.7% | COM | 452308109 |
| GOOG | ALPHABET INC | 45,454 | $4,033 | 0.7% | $110.94 | -14.6% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 30,955 | $4,009 | 0.7% | $117.82 | 0.0% | COM | 26875P101 |
| TIP | ISHARES TR | 37,409 | $3,982 | 0.7% | $118.04 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 11,977 | $3,783 | 0.6% | $277.94 | +1.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 12,084 | $3,725 | 0.6% | $254.46 | +2.0% | COM | 009158106 |
| WMT | WALMART INC | 25,470 | $3,611 | 0.6% | $43.80 | +4.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 70,389 | $3,518 | 0.6% | $73.67 | -27.0% | COM | 595112103 |
| — | BLACKROCK INC | 4,663 | $3,304 | 0.6% | $874.01 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 38,361 | $2,933 | 0.5% | $55.51 | +33.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 19,497 | $2,881 | 0.5% | $148.96 | -4.4% | COM | 025816109 |
| AMGN | AMGEN INC | 10,370 | $2,724 | 0.5% | $210.22 | +15.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 31,545 | $2,650 | 0.4% | $126.53 | -21.9% | COM | 023135106 |
| WAT | WATERS CORP | 6,969 | $2,387 | 0.4% | $319.18 | -0.9% | COM | 941848103 |
| IGSB | ISHARES TR | 46,685 | $2,326 | 0.4% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,099 | $2,311 | 0.4% | $203.73 | +3.6% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 5,874 | $2,247 | 0.4% | $424.92 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 22,913 | $2,135 | 0.4% | $71.51 | +20.2% | COM | 126650100 |
| USB | US BANCORP DEL | 48,340 | $2,108 | 0.4% | $32.60 | +12.6% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,625 | $1,944 | 0.3% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 18,660 | $1,886 | 0.3% | $107.34 | -7.2% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 12,528 | $1,877 | 0.3% | $71.68 | +106.7% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,731 | $1,770 | 0.3% | $278.15 | +6.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 44,914 | $1,770 | 0.3% | $41.82 | -26.4% | COM | 92343V104 |
| WDAY | WORKDAY INC | 10,544 | $1,764 | 0.3% | $230.82 | -32.4% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 17,227 | $1,678 | 0.3% | $120.77 | -22.8% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 36,887 | $1,502 | 0.3% | $27.93 | +16.4% | COM | 500754106 |
| MBWM | MERCANTILE BK CORP | 41,881 | $1,402 | 0.2% | $25.43 | +17.4% | COM | 587376104 |
| MMM | 3M CO | 11,196 | $1,343 | 0.2% | $114.45 | -20.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,439 | $1,293 | 0.2% | $372.29 | +34.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 13,970 | $1,233 | 0.2% | $109.89 | -14.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 10,690 | $1,175 | 0.2% | $126.42 | -13.9% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 7,199 | $977 | 0.2% | $112.61 | +0.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 3,286 | $872 | 0.1% | $257.32 | -5.2% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 11,647 | $832 | 0.1% | $53.80 | +10.8% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 9,660 | $726 | 0.1% | $150.35 | -54.2% | COM | 854502101 |
| T | AT&T INC | 35,727 | $658 | 0.1% | $16.02 | -5.7% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,495 | $646 | 0.1% | $159.84 | +152.7% | COM | 776696106 |
| DIS | DISNEY WALT CO | 7,324 | $636 | 0.1% | $124.23 | -24.8% | COM | 254687106 |
| PODD | INSULET CORP | 2,123 | $625 | 0.1% | $251.71 | +9.6% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,709 | $600 | 0.1% | $107.19 | +5.3% | COM | 98956P102 |
| KAI | KADANT INC | 3,245 | $576 | 0.1% | $175.26 | 0.0% | COM | 48282T104 |
| LMT | LOCKHEED MARTIN CORP | 1,043 | $508 | 0.1% | $329.10 | +29.6% | COM | 539830109 |
| PFE | PFIZER INC | 9,738 | $499 | 0.1% | $29.25 | +37.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $478 | 0.1% | $494.02 | -5.1% | COM | 22160K105 |
| NVS | NOVARTIS AG | 4,972 | $451 | 0.1% | $81.80 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 3,785 | $447 | 0.1% | $34.13 | +220.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,250 | $435 | 0.1% | $343.94 | -6.0% | CL A | 57636Q104 |
| BP | BP PLC | 12,200 | $426 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 12,756 | $419 | 0.1% | $25.45 | +17.6% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $418 | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,946 | $390 | 0.1% | $71.69 | -2.7% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,016 | $385 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $377 | 0.1% | $173.96 | -44.0% | COM | 74144T108 |
| VMI | VALMONT INDS INC | 1,110 | $367 | 0.1% | $229.10 | +38.4% | COM | 920253101 |
| ICSH | ISHARES TR | 7,310 | $366 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| XRAY | DENTSPLY SIRONA INC | 11,325 | $361 | 0.1% | $58.93 | -48.8% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,472 | $348 | 0.1% | $113.92 | +8.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,100 | $343 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| STIP | ISHARES TR | 3,295 | $319 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOCU | DOCUSIGN INC | 5,609 | $311 | 0.1% | $196.69 | -75.2% | COM | 256163106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,250 | $307 | 0.1% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 1,859 | $282 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,186 | $275 | 0.0% | $178.84 | +26.5% | CL A | 21036P108 |
| BA | BOEING CO | 1,350 | $257 | 0.0% | $147.67 | +10.8% | COM | 097023105 |
| LQD | ISHARES TR | 2,347 | $247 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 5,020 | $247 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $243 | 0.0% | $222.20 | -16.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 2,750 | $231 | 0.0% | $50.97 | +43.1% | COM | 370334104 |
| RPM | RPM INTL INC | 2,242 | $218 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| IVV | ISHARES TR | 560 | $215 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 968 | $214 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 1,500 | $210 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| EVRG | EVERGY INC | 3,305 | $208 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| UNP | UNION PAC CORP | 1,000 | $207 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $189 | 0.0% | $12.39 | +0.8% | COM | 446150104 |
| MRCC | MONROE CAP CORP | 21,800 | $186 | 0.0% | $4.18 | +29.9% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 12,020 | $159 | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 11,000 | $50 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |