Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,408 | $54.2M | 8.1% | $92.03 | +87.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,093 | $35.11M | 5.3% | $134.35 | +128.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 88,054 | $26.86M | 4.0% | $109.89 | +156.0% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 353,281 | $26.73M | 4.0% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 173,724 | $25.27M | 3.8% | $80.51 | +61.1% | COM | 46625H100 |
| WSO | WATSCO INC | 52,869 | $20.17M | 3.0% | $171.42 | +97.8% | COM | 942622200 |
| ECL | ECOLAB INC | 100,730 | $18.81M | 2.8% | $95.34 | +75.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 113,333 | $18.76M | 2.8% | $96.70 | +54.0% | COM | 478160104 |
| ALC | ALCON AG | 211,394 | $17.36M | 2.6% | $64.14 | +18.1% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,553 | $16.46M | 2.5% | $234.63 | +128.1% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,188 | $16.08M | 2.4% | $59.02 | +56.4% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 68,104 | $15.35M | 2.3% | $117.56 | +59.9% | COM | 929160109 |
| STE | STERIS PLC | 63,703 | $14.33M | 2.1% | $148.65 | +31.5% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 123,728 | $13.84M | 2.1% | $29.02 | +248.2% | COM | 704326107 |
| MRK | MERCK & CO INC | 114,454 | $13.21M | 2.0% | $44.85 | +133.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 52,805 | $12.99M | 1.9% | $130.15 | +64.2% | COM | 149123101 |
| CPRT | COPART INC | 129,958 | $11.85M | 1.8% | $17.82 | +132.7% | COM | 217204106 |
| ABBV | ABBVIE INC | 87,829 | $11.83M | 1.8% | $48.39 | +176.3% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 133,897 | $10.84M | 1.6% | $38.24 | +113.7% | COM | 436440101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 678,971 | $10.41M | 1.6% | $8.16 | +39.3% | CL A | 69608A108 |
| PEP | PEPSICO INC | 54,336 | $10.06M | 1.5% | $83.50 | +104.3% | COM | 713448108 |
| WWD | WOODWARD INC | 84,613 | $10.06M | 1.5% | $45.80 | +127.6% | COM | 980745103 |
| DHR | DANAHER CORPORATION | 40,921 | $9.821M | 1.5% | $129.96 | +60.6% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 58,580 | $9.218M | 1.4% | $111.05 | +29.0% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 88,639 | $8.884M | 1.3% | $41.14 | +121.9% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC | 56,303 | $8.396M | 1.3% | $166.81 | -31.7% | COM | 368736104 |
| KO | COCA COLA CO | 138,201 | $8.322M | 1.2% | $43.12 | +33.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 54,086 | $8.207M | 1.2% | $96.14 | +47.0% | COM | 742718109 |
| ZS | ZSCALER INC | 54,238 | $7.935M | 1.2% | $182.15 | -33.0% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 72,692 | $7.796M | 1.2% | $74.41 | +33.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 81,850 | $7.211M | 1.1% | $97.40 | -18.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,528 | $7.068M | 1.1% | $51.01 | +15.6% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 118,695 | $6.728M | 1.0% | $50.45 | 0.0% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 109,949 | $6.573M | 1.0% | $52.80 | -8.9% | COM | 573874104 |
| CSCO | CISCO SYS INC | 118,698 | $6.141M | 0.9% | $23.60 | +92.9% | COM | 17275R102 |
| RMD | RESMED INC | 26,911 | $5.88M | 0.9% | $185.27 | +17.4% | COM | 761152107 |
| GNTX | GENTEX CORP | 192,738 | $5.64M | 0.8% | $12.42 | +122.0% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 18,684 | $5.596M | 0.8% | $259.31 | +2.3% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 11,143 | $5.596M | 0.8% | $387.72 | +23.6% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 112,793 | $5.54M | 0.8% | $46.03 | -3.3% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 44,109 | $5.336M | 0.8% | $110.94 | +3.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,714 | $5.212M | 0.8% | $178.18 | +14.1% | COM | 053015103 |
| NKE | NIKE INC | 46,854 | $5.171M | 0.8% | $123.71 | -10.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 77,444 | $4.887M | 0.7% | $72.44 | -12.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 15,960 | $4.763M | 0.7% | $211.92 | +28.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 18,015 | $4.507M | 0.7% | $205.15 | +7.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 39,775 | $4.336M | 0.6% | $108.63 | -6.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 33,160 | $4.323M | 0.6% | $126.04 | -9.4% | COM | 023135106 |
| WMT | WALMART INC | 25,919 | $4.074M | 0.6% | $43.82 | +11.7% | COM | 931142103 |
| FLOT | ISHARES TR | 73,924 | $3.757M | 0.6% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 11,839 | $3.678M | 0.6% | $277.94 | -0.6% | COM | 437076102 |
| INTC | INTEL CORP | 102,825 | $3.438M | 0.5% | $34.95 | -12.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 19,520 | $3.4M | 0.5% | $148.96 | +4.9% | COM | 025816109 |
| TIP | ISHARES TR | 31,130 | $3.35M | 0.5% | $118.04 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 4,470 | $3.089M | 0.5% | $874.01 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 98,137 | $2.978M | 0.4% | $44.02 | -38.8% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,031 | $2.747M | 0.4% | $199.29 | -9.2% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 18,256 | $2.639M | 0.4% | $120.32 | +1.6% | COM | 038222105 |
| EOG | EOG RES INC | 22,307 | $2.553M | 0.4% | $117.82 | -11.4% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 5,661 | $2.51M | 0.4% | $424.69 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 58,995 | $2.499M | 0.4% | $65.29 | -46.1% | COM | 200340107 |
| AMGN | AMGEN INC | 11,098 | $2.464M | 0.4% | $210.44 | +1.5% | COM | 031162100 |
| FISV | FISERV INC | 18,550 | $2.34M | 0.4% | $107.39 | +9.6% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 11,378 | $2.163M | 0.3% | $71.68 | +176.4% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 29,461 | $2.037M | 0.3% | $70.77 | -9.1% | COM | 126650100 |
| SYY | SYSCO CORP | 27,444 | $2.036M | 0.3% | $55.51 | +23.5% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 23,125 | $1.964M | 0.3% | $37.96 | 0.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,675 | $1.935M | 0.3% | $278.73 | +17.1% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 6,619 | $1.764M | 0.3% | $319.18 | -12.8% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,038 | $1.675M | 0.3% | $40.98 | -23.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 13,538 | $1.62M | 0.2% | $109.89 | +4.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,837 | $1.364M | 0.2% | $385.09 | +20.7% | COM | 91324P102 |
| WDAY | WORKDAY INC | 6,032 | $1.363M | 0.2% | $226.21 | -11.5% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,252 | $1.238M | 0.2% | $116.95 | +0.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,953 | $1.185M | 0.2% | $125.75 | -13.9% | COM | 747525103 |
| MBWM | MERCANTILE BK CORP | 37,647 | $1.04M | 0.2% | $25.43 | -0.9% | COM | 587376104 |
| PODD | INSULET CORP | 3,306 | $953K | 0.1% | $270.20 | +12.4% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 2,581 | $883K | 0.1% | $257.32 | +17.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 6,330 | $874K | 0.1% | $112.61 | +11.7% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 23,956 | $850K | 0.1% | $28.38 | +18.3% | COM | 500754106 |
| KAI | KADANT INC | 3,738 | $830K | 0.1% | $178.26 | +11.0% | COM | 48282T104 |
| SO | SOUTHERN CO | 11,448 | $804K | 0.1% | $53.80 | +21.4% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,576 | $666K | 0.1% | $107.19 | +23.8% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,500 | $664K | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 7,047 | $629K | 0.1% | $124.23 | -25.5% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,205 | $579K | 0.1% | $159.84 | +178.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $567K | 0.1% | $494.02 | -1.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $518K | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 2,958 | $514K | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 8,780 | $513K | 0.1% | $53.36 | +1.0% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 1,250 | $492K | 0.1% | $343.94 | +7.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $479K | 0.1% | $329.10 | +31.1% | COM | 539830109 |
| IGSB | ISHARES TR | 8,680 | $435K | 0.1% | $66.62 | — | ISHS 1-5YR INVS | 464288646 |
| VMI | VALMONT INDS INC | 1,380 | $402K | 0.1% | $241.22 | +19.7% | COM | 920253101 |
| NVS | NOVARTIS AG | 3,972 | $401K | 0.1% | $81.80 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 11,350 | $401K | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $388K | 0.1% | $173.96 | -44.6% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $370K | 0.1% | $71.69 | +1.7% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,646 | $363K | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 12,927 | $339K | 0.1% | $25.45 | -9.2% | COM | 316773100 |
| T | AT&T INC | 21,208 | $338K | 0.1% | $16.02 | -7.7% | COM | 00206R102 |
| EXAS | EXACT SCIENCES CORP | 3,580 | $336K | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| SWK | STANLEY BLACK & DECKER INC | 3,560 | $334K | 0.0% | $150.35 | -50.5% | COM | 854502101 |
| STIP | ISHARES TR | 3,396 | $331K | 0.0% | $99.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 8,622 | $316K | 0.0% | $29.34 | +13.2% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,250 | $308K | 0.0% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 4,100 | $304K | 0.0% | $77.05 | -9.2% | COM | 65339F101 |
| IWD | ISHARES TR | 1,859 | $293K | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 4,146 | $277K | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 6,552 | $262K | 0.0% | $58.93 | -32.5% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 2,530 | $262K | 0.0% | $34.13 | +176.8% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 3,475 | $260K | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 2,347 | $254K | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 560 | $250K | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,481 | $248K | 0.0% | $114.45 | -32.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,500 | $239K | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| NEAR | ISHARES U S ETF TR | 4,732 | $235K | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| DOCU | DOCUSIGN INC | 4,509 | $230K | 0.0% | $196.69 | -73.1% | COM | 256163106 |
| ORCL | ORACLE CORP | 1,882 | $224K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $223K | 0.0% | $221.81 | -19.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,252 | $217K | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 2,750 | $211K | 0.0% | $50.97 | +52.0% | COM | 370334104 |
| DXCM | DEXCOM INC | 1,600 | $206K | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| UNP | UNION PAC CORP | 1,000 | $205K | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| RPM | RPM INTL INC | 2,252 | $202K | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| MRCC | MONROE CAP CORP | 21,800 | $178K | 0.0% | $4.18 | +29.5% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 12,020 | $166K | 0.0% | $12.56 | — | COM | 780910105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $145K | 0.0% | $12.39 | -23.6% | COM | 446150104 |
| RIG | TRANSOCEAN LTD | 13,500 | $94,635 | 0.0% | $4.29 | +44.2% | REG SHS | H8817H100 |