CIK: 0001387458 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $670,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,385 | $52,057 | 7.8% | $92.03 | +98.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,229 | $38,066 | 5.7% | $134.35 | +160.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 168,178 | $28,607 | 4.3% | $80.51 | +80.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 88,310 | $26,445 | 3.9% | $112.54 | +144.2% | COM | 863667101 |
| WSO | WATSCO INC | 48,815 | $20,916 | 3.1% | $171.42 | +126.0% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 125,627 | $19,691 | 2.9% | $101.72 | +41.2% | COM | 478160104 |
| ECL | ECOLAB INC | 94,621 | $18,768 | 2.8% | $95.34 | +84.5% | COM | 278865100 |
| CAT | CATERPILLAR INC | 56,842 | $16,807 | 2.5% | $138.48 | +81.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,055 | $16,484 | 2.5% | $234.63 | +104.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 188,479 | $15,859 | 2.4% | $61.35 | +23.3% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 126,394 | $15,055 | 2.2% | $31.07 | +257.6% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 65,387 | $14,844 | 2.2% | $117.56 | +77.4% | COM | 929160109 |
| STE | STERIS PLC | 63,578 | $13,978 | 2.1% | $148.65 | +39.7% | SHS USD | G8473T100 |
| ALC | ALCON AG | 177,744 | $13,885 | 2.1% | $64.14 | +14.4% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 89,083 | $13,805 | 2.1% | $49.50 | +174.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 113,267 | $12,348 | 1.8% | $44.85 | +115.9% | COM | 58933Y105 |
| CPRT | COPART INC | 250,494 | $12,274 | 1.8% | $31.05 | +52.1% | COM | 217204106 |
| ZS | ZSCALER INC | 54,022 | $11,969 | 1.8% | $182.23 | +1.6% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 675,726 | $11,602 | 1.7% | $8.37 | +112.9% | CL A | 69608A108 |
| WWD | WOODWARD INC | 81,512 | $11,096 | 1.7% | $45.80 | +181.7% | COM | 980745103 |
| CVX | CHEVRON CORP NEW | 74,153 | $11,061 | 1.6% | $116.77 | +18.0% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,310 | $9,618 | 1.4% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| HOLX | HOLOGIC INC | 134,535 | $9,613 | 1.4% | $39.59 | +75.9% | COM | 436440101 |
| PEP | PEPSICO INC | 56,017 | $9,514 | 1.4% | $86.20 | +78.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 94,796 | $9,478 | 1.4% | $79.84 | +22.2% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 88,579 | $8,376 | 1.2% | $41.14 | +116.9% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 55,102 | $8,075 | 1.2% | $97.50 | +44.2% | COM | 742718109 |
| KO | COCA COLA CO | 136,523 | $8,045 | 1.2% | $43.12 | +23.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 112,530 | $7,742 | 1.2% | $50.70 | +10.7% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 32,810 | $7,590 | 1.1% | $133.76 | +57.3% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 118,174 | $7,127 | 1.1% | $53.63 | -0.1% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,845 | $6,353 | 0.9% | $132.59 | +6.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 118,073 | $6,145 | 0.9% | $46.31 | +10.6% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 43,494 | $6,130 | 0.9% | $110.94 | +21.4% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 187,268 | $6,116 | 0.9% | $12.42 | +148.8% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 10,994 | $6,102 | 0.9% | $387.72 | +21.1% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 118,050 | $5,964 | 0.9% | $23.95 | +100.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 36,270 | $5,511 | 0.8% | $127.15 | +10.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 25,971 | $5,446 | 0.8% | $172.33 | 0.0% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 40,843 | $5,279 | 0.8% | $166.81 | -34.2% | COM | 368736104 |
| MCD | MCDONALDS CORP | 17,194 | $5,098 | 0.8% | $215.94 | +19.8% | COM | 580135101 |
| NKE | NIKE INC | 46,287 | $5,025 | 0.7% | $123.71 | -16.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 18,009 | $4,931 | 0.7% | $259.57 | -0.1% | COM | 009158106 |
| INTC | INTEL CORP | 96,777 | $4,863 | 0.7% | $34.95 | +14.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 58,273 | $4,801 | 0.7% | $97.40 | -26.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 40,462 | $4,454 | 0.7% | $108.03 | -11.1% | COM | 002824100 |
| ZTS | ZOETIS INC | 22,411 | $4,423 | 0.7% | $173.15 | -0.2% | CL A | 98978V103 |
| WMT | WALMART INC | 25,826 | $4,071 | 0.6% | $43.97 | +17.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 47,054 | $4,016 | 0.6% | $72.44 | +1.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 20,814 | $3,899 | 0.6% | $149.49 | +5.0% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 103,583 | $3,824 | 0.6% | $43.16 | -34.6% | COM | 89832Q109 |
| VMI | VALMONT INDS INC | 16,361 | $3,820 | 0.6% | $255.81 | -14.1% | COM | 920253101 |
| HD | HOME DEPOT INC | 10,960 | $3,798 | 0.6% | $277.94 | +5.7% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,570 | $3,700 | 0.6% | $195.34 | -7.9% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,602 | $3,635 | 0.5% | $178.18 | +24.6% | COM | 053015103 |
| FLOT | ISHARES TR | 70,095 | $3,548 | 0.5% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| MRCY | MERCURY SYS INC | 91,820 | $3,358 | 0.5% | $36.10 | 0.0% | COM | 589378108 |
| AMGN | AMGEN INC | 11,338 | $3,266 | 0.5% | $211.94 | +20.4% | COM | 031162100 |
| CMA | COMERICA INC | 57,861 | $3,229 | 0.5% | $64.56 | -37.0% | COM | 200340107 |
| FISV | FISERV INC | 22,104 | $2,936 | 0.4% | $109.86 | +11.7% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 28,924 | $2,867 | 0.4% | $39.00 | +11.2% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 10,795 | $2,828 | 0.4% | $205.15 | +10.8% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 16,862 | $2,733 | 0.4% | $120.32 | +19.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,588 | $2,706 | 0.4% | $297.03 | +18.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 30,511 | $2,409 | 0.4% | $70.58 | -7.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,054 | $2,158 | 0.3% | $51.01 | -7.8% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 11,272 | $1,942 | 0.3% | $71.68 | +113.4% | COM | 336433107 |
| WAT | WATERS CORP | 5,754 | $1,894 | 0.3% | $319.18 | -13.5% | COM | 941848103 |
| EOG | EOG RES INC | 15,081 | $1,824 | 0.3% | $117.82 | -1.9% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,687 | $1,752 | 0.3% | $424.69 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,423 | $1,735 | 0.3% | $109.89 | +21.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,943 | $1,577 | 0.2% | $874.01 | — | COM | 09247X101 |
| MBWM | MERCANTILE BK CORP | 37,177 | $1,501 | 0.2% | $25.43 | +28.0% | COM | 587376104 |
| UNH | UNITEDHEALTH GROUP INC | 2,672 | $1,407 | 0.2% | $388.61 | +31.6% | COM | 91324P102 |
| WDAY | WORKDAY INC | 5,007 | $1,382 | 0.2% | $226.21 | +5.3% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,806 | $1,350 | 0.2% | $40.98 | -24.4% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,613 | $1,144 | 0.2% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| SYY | SYSCO CORP | 15,552 | $1,137 | 0.2% | $55.51 | +16.9% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 8,447 | $1,026 | 0.2% | $113.76 | -2.2% | COM | 494368103 |
| KAI | KADANT INC | 3,588 | $1,006 | 0.1% | $178.26 | +39.0% | COM | 48282T104 |
| ACN | ACCENTURE PLC IRELAND | 2,373 | $833 | 0.1% | $287.49 | +8.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,376 | $802 | 0.1% | $257.32 | +15.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 11,331 | $795 | 0.1% | $53.80 | +18.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $695 | 0.1% | $494.02 | +16.1% | COM | 22160K105 |
| IGSB | ISHARES TR | 12,335 | $632 | 0.1% | $61.81 | — | ISHS 1-5YR INVS | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 1,135 | $619 | 0.1% | $159.84 | +217.8% | COM | 776696106 |
| DIS | DISNEY WALT CO | 6,547 | $591 | 0.1% | $124.23 | -30.6% | COM | 254687106 |
| EVRG | EVERGY INC | 11,185 | $584 | 0.1% | $51.65 | -11.1% | COM | 30034W106 |
| XLK | SELECT SECTOR SPDR TR | 2,958 | $569 | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,724 | $536 | 0.1% | $310.85 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,250 | $533 | 0.1% | $343.94 | +15.5% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 4,186 | $519 | 0.1% | $115.61 | -11.6% | COM | 252131107 |
| QCOM | QUALCOMM INC | 3,583 | $518 | 0.1% | $125.75 | -5.9% | COM | 747525103 |
| SUB | ISHARES TR | 4,475 | $472 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $457 | 0.1% | $329.10 | +26.8% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 13,132 | $453 | 0.1% | $25.45 | +0.4% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $383 | 0.1% | $71.69 | +0.1% | COM | 194162103 |
| STIP | ISHARES TR | 3,799 | $375 | 0.1% | $99.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $361 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 3,497 | $353 | 0.1% | $81.80 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,788 | $339 | 0.1% | $107.19 | +2.0% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 8,825 | $326 | 0.0% | $28.38 | +7.1% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 2,985 | $321 | 0.0% | $173.96 | -48.4% | COM | 74144T108 |
| KVUE | KENVUE INC | 14,905 | $321 | 0.0% | $20.17 | -8.8% | COM | 49177J102 |
| SWK | STANLEY BLACK & DECKER INC | 3,270 | $321 | 0.0% | $150.35 | -46.3% | COM | 854502101 |
| IWD | ISHARES TR | 1,852 | $306 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 3,514 | $292 | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 1,912 | $286 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,169 | $277 | 0.0% | $222.79 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 2,407 | $269 | 0.0% | $104.05 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 2,334 | $255 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 4,135 | $254 | 0.0% | $68.02 | -16.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,100 | $249 | 0.0% | $77.05 | -30.6% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $248 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| BA | BOEING CO | 948 | $247 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| IVW | ISHARES TR | 3,272 | $246 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,000 | $246 | 0.0% | $190.19 | +10.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,325 | $245 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| IMCG | ISHARES TR | 3,777 | $243 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| EXAS | EXACT SCIENCES CORP | 3,260 | $241 | 0.0% | $78.01 | -16.0% | COM | 30063P105 |
| IJT | ISHARES TR | 1,902 | $238 | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 3,829 | $228 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| XRAY | DENTSPLY SIRONA INC | 6,266 | $223 | 0.0% | $58.93 | -46.1% | COM | 24906P109 |
| CB | CHUBB LIMITED | 968 | $219 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| IWF | ISHARES TR | 720 | $218 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IMCV | ISHARES TR | 3,215 | $218 | 0.0% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| MUSA | MURPHY USA INC | 600 | $214 | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| CLX | CLOROX CO DEL | 1,500 | $214 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 2,719 | $209 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 1,152 | $206 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| IVV | ISHARES TR | 429 | $205 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,050 | $201 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $171 | 0.0% | $12.39 | -19.5% | COM | 446150104 |
| MRCC | MONROE CAP CORP | 21,800 | $154 | 0.0% | $4.18 | +27.3% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 10,404 | $151 | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 15,300 | $97 | 0.0% | $4.74 | +41.0% | REG SHS | H8817H100 |