Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,685 | $47.2M | 7.6% | $92.03 | +97.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,747 | $32.13M | 5.1% | $134.35 | +141.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 171,162 | $24.82M | 4.0% | $80.51 | +76.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,162 | $24.06M | 3.9% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 86,891 | $23.74M | 3.8% | $109.89 | +154.8% | COM | 863667101 |
| WSO | WATSCO INC | 52,561 | $19.85M | 3.2% | $171.42 | +110.9% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 118,918 | $18.52M | 3.0% | $99.36 | +54.3% | COM | 478160104 |
| ECL | ECOLAB INC | 99,513 | $16.86M | 2.7% | $95.34 | +86.0% | COM | 278865100 |
| ALC | ALCON AG | 206,941 | $15.95M | 2.6% | $64.14 | +27.3% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,385 | $15.89M | 2.5% | $234.63 | +125.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 52,930 | $14.45M | 2.3% | $130.15 | +100.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 123,242 | $14.21M | 2.3% | $29.02 | +286.6% | COM | 704326107 |
| STE | STERIS PLC | 64,002 | $14.04M | 2.2% | $148.65 | +49.0% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 66,890 | $13.51M | 2.2% | $117.56 | +81.8% | COM | 929160109 |
| ABBV | ABBVIE INC | 87,950 | $13.11M | 2.1% | $48.39 | +179.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 113,829 | $11.72M | 1.9% | $44.85 | +122.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 162,043 | $11.66M | 1.9% | $59.02 | +37.6% | COM | 75513E101 |
| CPRT | COPART INC | 258,293 | $11.13M | 1.8% | $31.05 | +43.2% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 42,719 | $10.6M | 1.7% | $133.76 | +64.6% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 661,231 | $10.58M | 1.7% | $8.16 | +95.2% | CL A | 69608A108 |
| WWD | WOODWARD INC | 83,692 | $10.4M | 1.7% | $45.80 | +168.6% | COM | 980745103 |
| CVX | CHEVRON CORP NEW | 59,610 | $10.05M | 1.6% | $111.65 | +30.6% | COM | 166764100 |
| HOLX | HOLOGIC INC | 138,925 | $9.641M | 1.5% | $39.59 | +90.9% | COM | 436440101 |
| PEP | PEPSICO INC | 53,860 | $9.126M | 1.5% | $83.50 | +100.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 73,441 | $8.635M | 1.4% | $74.68 | +35.2% | COM | 30231G102 |
| ZS | ZSCALER INC | 52,560 | $8.178M | 1.3% | $182.15 | -17.7% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 88,959 | $8.151M | 1.3% | $41.14 | +126.3% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 53,413 | $7.791M | 1.2% | $96.14 | +49.9% | COM | 742718109 |
| KO | COCA COLA CO | 137,416 | $7.693M | 1.2% | $43.12 | +29.2% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 128,641 | $6.963M | 1.1% | $53.63 | +9.1% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 122,495 | $6.725M | 1.1% | $50.70 | +15.3% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 114,235 | $6.66M | 1.1% | $46.14 | +17.9% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 120,268 | $6.466M | 1.0% | $23.95 | +110.0% | COM | 17275R102 |
| GNTX | GENTEX CORP | 192,740 | $6.272M | 1.0% | $12.42 | +158.2% | COM | 371901109 |
| GNRC | GENERAC HLDGS INC | 53,502 | $5.83M | 0.9% | $166.81 | -25.8% | COM | 368736104 |
| GOOG | ALPHABET INC | 43,959 | $5.796M | 0.9% | $110.94 | +16.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 72,244 | $5.661M | 0.9% | $97.40 | -20.1% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,140 | $5.567M | 0.9% | $178.18 | +29.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 19,001 | $5.385M | 0.9% | $259.57 | +5.9% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 11,062 | $4.837M | 0.8% | $387.72 | +28.6% | COM | 45168D104 |
| NKE | NIKE INC | 46,594 | $4.455M | 0.7% | $123.71 | -20.6% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 63,684 | $4.332M | 0.7% | $72.44 | -8.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 33,420 | $4.248M | 0.7% | $126.04 | +6.3% | COM | 023135106 |
| VMI | VALMONT INDS INC | 17,366 | $4.171M | 0.7% | $255.81 | +0.5% | COM | 920253101 |
| MCD | MCDONALDS CORP | 15,714 | $4.14M | 0.7% | $211.92 | +27.2% | COM | 580135101 |
| WMT | WALMART INC | 25,344 | $4.053M | 0.6% | $43.82 | +18.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 17,460 | $4.021M | 0.6% | $205.15 | +12.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 38,531 | $3.732M | 0.6% | $108.63 | -7.5% | COM | 002824100 |
| FLOT | ISHARES TR | 72,423 | $3.686M | 0.6% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 98,482 | $3.501M | 0.6% | $34.95 | -2.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 11,494 | $3.473M | 0.6% | $277.94 | +9.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,445 | $3.009M | 0.5% | $125.37 | +5.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 19,835 | $2.959M | 0.5% | $149.12 | +6.5% | COM | 025816109 |
| AMGN | AMGEN INC | 10,958 | $2.945M | 0.5% | $210.44 | +10.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 101,381 | $2.901M | 0.5% | $43.48 | -37.6% | COM | 89832Q109 |
| — | BLACKROCK INC | 4,297 | $2.778M | 0.4% | $874.01 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,673 | $2.709M | 0.4% | $51.01 | +6.5% | COM | 110122108 |
| CMA | COMERICA INC | 60,895 | $2.53M | 0.4% | $64.56 | -35.0% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 18,132 | $2.51M | 0.4% | $120.32 | +16.7% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,182 | $2.469M | 0.4% | $199.03 | -12.1% | COM | 502431109 |
| RMD | RESMED INC | 16,443 | $2.431M | 0.4% | $185.27 | -4.6% | COM | 761152107 |
| EOG | EOG RES INC | 18,407 | $2.333M | 0.4% | $117.82 | -0.6% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 5,285 | $2.259M | 0.4% | $424.69 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 18,805 | $2.124M | 0.3% | $107.60 | +14.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 29,806 | $2.081M | 0.3% | $70.70 | -8.7% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 24,205 | $2.033M | 0.3% | $38.15 | +10.5% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,667 | $1.985M | 0.3% | $278.73 | +27.3% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 11,353 | $1.835M | 0.3% | $71.68 | +160.3% | COM | 336433107 |
| WAT | WATERS CORP | 6,354 | $1.742M | 0.3% | $319.18 | -13.4% | COM | 941848103 |
| GOOGL | ALPHABET INC | 13,113 | $1.716M | 0.3% | $109.89 | +16.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1.492M | 0.2% | $388.61 | +20.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,317 | $1.307M | 0.2% | $40.98 | -29.3% | COM | 92343V104 |
| WDAY | WORKDAY INC | 5,982 | $1.285M | 0.2% | $226.21 | +2.5% | CL A | 98138H101 |
| MBWM | MERCANTILE BK CORP | 37,654 | $1.164M | 0.2% | $25.43 | +18.2% | COM | 587376104 |
| SYY | SYSCO CORP | 16,144 | $1.066M | 0.2% | $55.51 | +20.8% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 8,278 | $1M | 0.2% | $113.82 | +3.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 7,666 | $851K | 0.1% | $125.75 | -12.5% | COM | 747525103 |
| KAI | KADANT INC | 3,588 | $809K | 0.1% | $178.26 | +20.2% | COM | 48282T104 |
| SO | SOUTHERN CO | 11,448 | $741K | 0.1% | $53.80 | +18.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 2,481 | $725K | 0.1% | $257.32 | +21.4% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 20,202 | $680K | 0.1% | $28.38 | +7.5% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 2,203 | $677K | 0.1% | $285.55 | +6.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $595K | 0.1% | $494.02 | +7.7% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,140 | $552K | 0.1% | $159.84 | +202.0% | COM | 776696106 |
| IGSB | ISHARES TR | 10,970 | $547K | 0.1% | $63.12 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 6,547 | $531K | 0.1% | $124.23 | -32.8% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,560 | $512K | 0.1% | $107.19 | +15.8% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 1,250 | $495K | 0.1% | $343.94 | +15.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,958 | $485K | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 11,350 | $439K | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 8,615 | $437K | 0.1% | $53.36 | -4.0% | COM | 30034W106 |
| PODD | INSULET CORP | 2,716 | $433K | 0.1% | $270.20 | -17.1% | COM | 45784P101 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $426K | 0.1% | $329.10 | +26.1% | COM | 539830109 |
| DXCM | DEXCOM INC | 4,566 | $426K | 0.1% | $115.61 | -2.5% | COM | 252131107 |
| NVS | NOVARTIS AG | 3,972 | $405K | 0.1% | $81.80 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $363K | 0.1% | $173.96 | -42.4% | COM | 74144T108 |
| STIP | ISHARES TR | 3,586 | $348K | 0.1% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $341K | 0.1% | $71.69 | -1.1% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 13,020 | $330K | 0.1% | $25.45 | -3.8% | COM | 316773100 |
| T | AT&T INC | 20,924 | $314K | 0.1% | $16.02 | -19.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,530 | $303K | 0.0% | $34.13 | +216.1% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 3,410 | $285K | 0.0% | $150.35 | -44.0% | COM | 854502101 |
| IWD | ISHARES TR | 1,852 | $281K | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,321 | $281K | 0.0% | $222.79 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 1,573 | $274K | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 7,925 | $263K | 0.0% | $29.34 | +4.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 3,486 | $253K | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 4,135 | $242K | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 560 | $240K | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 2,347 | $239K | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 4,100 | $235K | 0.0% | $77.05 | -16.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,197 | $227K | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| EXAS | EXACT SCIENCES CORP | 3,305 | $225K | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| IVW | ISHARES TR | 3,272 | $224K | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 6,266 | $214K | 0.0% | $58.93 | -35.5% | COM | 24906P109 |
| RPM | RPM INTL INC | 2,257 | $214K | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| IJT | ISHARES TR | 1,902 | $209K | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| MUSA | MURPHY USA INC | 600 | $205K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| UNP | UNION PAC CORP | 1,000 | $204K | 0.0% | $190.19 | +8.4% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $202K | 0.0% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 968 | $202K | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| KVUE | KENVUE INC | 10,000 | $201K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| MRCC | MONROE CAP CORP | 21,800 | $162K | 0.0% | $4.18 | +37.2% | COM | 610335101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $140K | 0.0% | $12.39 | -18.6% | COM | 446150104 |
| — | ROYCE VALUE TR INC | 10,404 | $134K | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 15,300 | $126K | 0.0% | $4.74 | +72.3% | REG SHS | H8817H100 |