CIK: 0001387458 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $610,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,832 | $47,463 | 7.8% | $92.03 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,736 | $29,907 | 4.9% | $134.35 | +85.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 377,949 | $28,811 | 4.7% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 86,828 | $24,787 | 4.1% | $107.47 | +139.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 171,281 | $22,320 | 3.7% | $79.81 | +60.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,658 | $17,094 | 2.8% | $215.42 | +159.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 109,802 | $17,019 | 2.8% | $95.02 | +55.6% | COM | 478160104 |
| WSO | WATSCO INC | 52,904 | $16,832 | 2.8% | $171.42 | +71.4% | COM | 942622200 |
| ECL | ECOLAB INC | 98,713 | $16,340 | 2.7% | $93.87 | +60.9% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,498 | $15,424 | 2.5% | $57.61 | +60.2% | COM | 75513E101 |
| ALC | ALCON AG | 208,410 | $14,701 | 2.4% | $63.97 | +10.1% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 122,021 | $13,982 | 2.3% | $28.01 | +272.3% | COM | 704326107 |
| ABBV | ABBVIE INC | 87,018 | $13,868 | 2.3% | $48.39 | +185.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 115,114 | $12,247 | 2.0% | $44.85 | +120.0% | COM | 58933Y105 |
| STE | STERIS PLC | 63,283 | $12,105 | 2.0% | $148.65 | +26.7% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 52,017 | $11,904 | 2.0% | $128.89 | +78.9% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 66,123 | $11,344 | 1.9% | $115.45 | +50.4% | COM | 929160109 |
| HOLX | HOLOGIC INC | 127,582 | $10,296 | 1.7% | $36.09 | +123.1% | COM | 436440101 |
| CPRT | COPART INC | 136,013 | $10,230 | 1.7% | $17.82 | +90.8% | COM | 217204106 |
| PEP | PEPSICO INC | 54,030 | $9,850 | 1.6% | $83.50 | +90.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 37,124 | $9,357 | 1.5% | $121.90 | +83.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 53,899 | $8,794 | 1.4% | $108.25 | +37.1% | COM | 166764100 |
| KO | COCA COLA CO | 139,652 | $8,663 | 1.4% | $43.12 | +28.5% | COM | 191216100 |
| WWD | WOODWARD INC | 85,008 | $8,277 | 1.4% | $45.80 | +115.6% | COM | 980745103 |
| PG | PROCTER AND GAMBLE CO | 55,039 | $8,184 | 1.3% | $96.14 | +38.5% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 87,504 | $7,736 | 1.3% | $40.49 | +99.2% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,491 | $7,658 | 1.3% | $51.01 | +20.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 64,525 | $7,076 | 1.2% | $71.22 | +40.7% | COM | 30231G102 |
| RMD | RESMED INC | 29,546 | $6,470 | 1.1% | $185.27 | +14.0% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 79,600 | $6,417 | 1.1% | $97.91 | -23.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 119,077 | $6,225 | 1.0% | $23.60 | +90.0% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 55,233 | $5,966 | 1.0% | $167.83 | -31.1% | COM | 368736104 |
| ZS | ZSCALER INC | 51,048 | $5,964 | 1.0% | $185.90 | -35.5% | COM | 98980G102 |
| NKE | NIKE INC | 45,515 | $5,582 | 0.9% | $124.08 | -6.0% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 10,929 | $5,465 | 0.9% | $385.93 | +24.0% | COM | 45168D104 |
| GNTX | GENTEX CORP | 190,538 | $5,341 | 0.9% | $12.24 | +130.2% | COM | 371901109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 615,086 | $5,197 | 0.9% | $7.83 | 0.0% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,521 | $5,014 | 0.8% | $176.85 | +19.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 100,853 | $4,952 | 0.8% | $46.22 | +6.9% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 110,154 | $4,770 | 0.8% | $52.80 | -21.1% | COM | 573874104 |
| GOOG | ALPHABET INC | 45,134 | $4,694 | 0.8% | $110.94 | -13.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 16,013 | $4,599 | 0.8% | $258.31 | +4.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 16,432 | $4,595 | 0.8% | $211.92 | +18.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 18,496 | $4,503 | 0.7% | $205.15 | +6.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 13,662 | $4,469 | 0.7% | $274.23 | +18.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 68,079 | $4,108 | 0.7% | $73.67 | -21.6% | COM | 595112103 |
| ABT | ABBOTT LABS | 38,886 | $3,938 | 0.6% | $108.80 | -8.1% | COM | 002824100 |
| FLOT | ISHARES TR | 76,975 | $3,879 | 0.6% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 25,758 | $3,798 | 0.6% | $43.82 | +4.5% | COM | 931142103 |
| TIP | ISHARES TR | 32,525 | $3,586 | 0.6% | $118.04 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 11,880 | $3,506 | 0.6% | $277.94 | +2.4% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 100,677 | $3,433 | 0.6% | $44.02 | -15.3% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 31,854 | $3,290 | 0.5% | $126.53 | -23.6% | COM | 023135106 |
| EOG | EOG RES INC | 28,260 | $3,239 | 0.5% | $117.82 | -7.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 19,536 | $3,222 | 0.5% | $148.96 | +7.4% | COM | 025816109 |
| — | BLACKROCK INC | 4,646 | $3,109 | 0.5% | $874.01 | — | COM | 09247X101 |
| INTC | INTEL CORP | 94,999 | $3,104 | 0.5% | $35.30 | -22.0% | COM | 458140100 |
| CMA | COMERICA INC | 65,562 | $2,847 | 0.5% | $65.29 | -16.0% | COM | 200340107 |
| AMGN | AMGEN INC | 10,393 | $2,513 | 0.4% | $210.22 | +6.6% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 11,283 | $2,454 | 0.4% | $71.68 | +154.7% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 5,964 | $2,442 | 0.4% | $424.69 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,514 | $2,259 | 0.4% | $203.32 | -5.5% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 18,161 | $2,231 | 0.4% | $120.32 | -7.0% | COM | 038222105 |
| FISV | FISERV INC | 19,020 | $2,150 | 0.4% | $107.39 | +2.4% | COM | 337738108 |
| WAT | WATERS CORP | 6,869 | $2,127 | 0.3% | $319.18 | +1.3% | COM | 941848103 |
| SYY | SYSCO CORP | 27,510 | $2,125 | 0.3% | $55.51 | +27.3% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 25,244 | $1,876 | 0.3% | $71.85 | +4.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,845 | $1,805 | 0.3% | $278.73 | +10.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 41,471 | $1,613 | 0.3% | $41.82 | -21.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 43,648 | $1,574 | 0.3% | $32.60 | +18.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 14,038 | $1,456 | 0.2% | $109.89 | -13.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 9,582 | $1,222 | 0.2% | $126.42 | -7.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,509 | $1,186 | 0.2% | $374.66 | +22.0% | COM | 91324P102 |
| MBWM | MERCANTILE BK CORP | 38,474 | $1,177 | 0.2% | $25.43 | +18.5% | COM | 587376104 |
| MMM | 3M CO | 10,224 | $1,075 | 0.2% | $114.45 | -25.8% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 5,122 | $1,058 | 0.2% | $230.82 | -21.2% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 6,375 | $856 | 0.1% | $112.61 | +3.2% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 22,064 | $853 | 0.1% | $27.93 | +22.4% | COM | 500754106 |
| SO | SOUTHERN CO | 11,655 | $811 | 0.1% | $53.80 | +12.8% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 9,285 | $748 | 0.1% | $150.35 | -50.1% | COM | 854502101 |
| DIS | DISNEY WALT CO | 7,236 | $725 | 0.1% | $124.23 | -20.7% | COM | 254687106 |
| PODD | INSULET CORP | 2,181 | $696 | 0.1% | $252.90 | +17.2% | COM | 45784P101 |
| KAI | KADANT INC | 3,283 | $685 | 0.1% | $175.55 | +14.1% | COM | 48282T104 |
| T | AT&T INC | 35,201 | $678 | 0.1% | $16.02 | +2.1% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,500 | $673 | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 2,581 | $659 | 0.1% | $257.32 | -4.3% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,576 | $591 | 0.1% | $107.19 | +14.1% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,205 | $531 | 0.1% | $159.84 | +165.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $523 | 0.1% | $494.02 | -4.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $507 | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $492 | 0.1% | $329.10 | +31.6% | COM | 539830109 |
| BP | BP PLC | 12,200 | $463 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 1,250 | $454 | 0.1% | $343.94 | +3.9% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 8,680 | $439 | 0.1% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 4,672 | $430 | 0.1% | $81.80 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 9,863 | $402 | 0.1% | $29.34 | +24.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,966 | $401 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $391 | 0.1% | $173.96 | -42.8% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 4,946 | $372 | 0.1% | $71.69 | -2.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,730 | $370 | 0.1% | $34.13 | +191.5% | COM | 20825C104 |
| VMI | VALMONT INDS INC | 1,100 | $351 | 0.1% | $229.10 | +39.2% | COM | 920253101 |
| FITB | FIFTH THIRD BANCORP | 12,831 | $342 | 0.1% | $25.45 | +15.6% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 8,452 | $332 | 0.1% | $58.93 | -37.7% | COM | 24906P109 |
| STIP | ISHARES TR | 3,300 | $327 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,472 | $324 | 0.1% | $113.92 | +6.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,144 | $319 | 0.1% | $77.05 | -8.3% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,250 | $315 | 0.1% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 1,350 | $287 | 0.0% | $147.67 | +40.7% | COM | 097023105 |
| IWD | ISHARES TR | 1,859 | $283 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 5,385 | $271 | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DOCU | DOCUSIGN INC | 4,519 | $263 | 0.0% | $196.69 | -69.7% | COM | 256163106 |
| LQD | ISHARES TR | 2,347 | $257 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| EVRG | EVERGY INC | 4,005 | $245 | 0.0% | $52.70 | +1.8% | COM | 30034W106 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $244 | 0.0% | $178.84 | +18.0% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $238 | 0.0% | $221.81 | -14.5% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,500 | $237 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| GIS | GENERAL MLS INC | 2,750 | $235 | 0.0% | $50.97 | +41.2% | COM | 370334104 |
| NEAR | ISHARES U S ETF TR | 4,732 | $235 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| IVV | ISHARES TR | 560 | $230 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 3,455 | $225 | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 1,252 | $204 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,000 | $201 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| MRCC | MONROE CAP CORP | 21,800 | $167 | 0.0% | $4.18 | +32.3% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 12,020 | $163 | 0.0% | $12.56 | — | COM | 780910105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $151 | 0.0% | $12.39 | -1.9% | COM | 446150104 |
| RIG | TRANSOCEAN LTD | 11,000 | $70 | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |