CIK: 0001387458 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $675,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,857 | $41,645 | 6.2% | $92.03 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,328 | $38,844 | 5.8% | $134.35 | +197.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 152,145 | $30,475 | 4.5% | $80.51 | +115.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 79,686 | $28,517 | 4.2% | $112.54 | +193.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 128,119 | $20,267 | 3.0% | $102.66 | +46.3% | COM | 478160104 |
| ECL | ECOLAB INC | 85,787 | $19,808 | 2.9% | $95.34 | +118.1% | COM | 278865100 |
| CAT | CATERPILLAR INC | 51,690 | $18,941 | 2.8% | $138.48 | +124.6% | COM | 149123101 |
| WSO | WATSCO INC | 43,491 | $18,787 | 2.8% | $171.42 | +134.4% | COM | 942622200 |
| RTX | RTX CORPORATION | 180,660 | $17,620 | 2.6% | $61.35 | +41.5% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 61,422 | $16,763 | 2.5% | $117.56 | +106.7% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,314 | $15,875 | 2.4% | $234.63 | +137.7% | COM | 883556102 |
| ALC | ALCON AG | 175,557 | $14,622 | 2.2% | $64.14 | +24.2% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 79,352 | $14,450 | 2.1% | $49.50 | +227.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 116,467 | $14,302 | 2.1% | $31.07 | +269.1% | COM | 704326107 |
| MRK | MERCK & CO INC | 106,599 | $14,066 | 2.1% | $44.85 | +158.1% | COM | 58933Y105 |
| CPRT | COPART INC | 223,880 | $12,967 | 1.9% | $31.05 | +65.6% | COM | 217204106 |
| STE | STERIS PLC | 57,313 | $12,885 | 1.9% | $148.65 | +49.3% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533,106 | $12,267 | 1.8% | $8.37 | +154.7% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 74,741 | $11,790 | 1.7% | $116.77 | +19.0% | COM | 166764100 |
| WWD | WOODWARD INC | 75,429 | $11,625 | 1.7% | $45.80 | +204.0% | COM | 980745103 |
| XOM | EXXON MOBIL CORP | 97,770 | $11,365 | 1.7% | $80.40 | +22.0% | COM | 30231G102 |
| ZS | ZSCALER INC | 53,381 | $10,283 | 1.5% | $182.23 | +22.8% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 127,238 | $9,919 | 1.5% | $39.59 | +87.9% | COM | 436440101 |
| PEP | PEPSICO INC | 53,559 | $9,373 | 1.4% | $86.20 | +82.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 53,060 | $8,609 | 1.3% | $97.50 | +53.7% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 81,965 | $8,550 | 1.3% | $41.14 | +137.7% | COM | 171340102 |
| KO | COCA COLA CO | 130,994 | $8,014 | 1.2% | $43.12 | +31.5% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 30,493 | $7,615 | 1.1% | $133.76 | +80.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,443 | $7,532 | 1.1% | $133.20 | +29.6% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 62,243 | $7,338 | 1.1% | $76.68 | +17.2% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 101,105 | $7,314 | 1.1% | $50.70 | +26.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 32,229 | $6,615 | 1.0% | $173.96 | +3.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 119,451 | $6,547 | 1.0% | $46.32 | +3.3% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 35,720 | $6,443 | 1.0% | $127.15 | +31.3% | COM | 023135106 |
| GNTX | GENTEX CORP | 171,388 | $6,191 | 0.9% | $12.42 | +178.6% | COM | 371901109 |
| MRVL | MARVELL TECHNOLOGY INC | 87,213 | $6,182 | 0.9% | $53.63 | +26.9% | COM | 573874104 |
| GOOG | ALPHABET INC | 38,904 | $5,924 | 0.9% | $110.94 | +29.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,116 | $5,730 | 0.8% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 10,369 | $5,599 | 0.8% | $387.72 | +41.0% | COM | 45168D104 |
| ZTS | ZOETIS INC | 32,130 | $5,437 | 0.8% | $176.24 | +4.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 47,785 | $5,431 | 0.8% | $108.45 | +2.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 108,226 | $5,402 | 0.8% | $23.95 | +97.2% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 41,013 | $5,173 | 0.8% | $166.81 | -29.7% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 58,826 | $5,127 | 0.8% | $97.40 | -17.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 20,764 | $4,728 | 0.7% | $149.49 | +35.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 16,707 | $4,711 | 0.7% | $215.94 | +28.7% | COM | 580135101 |
| WMT | WALMART INC | 76,068 | $4,577 | 0.7% | $51.94 | +7.9% | COM | 931142103 |
| NKE | NIKE INC | 47,592 | $4,473 | 0.7% | $123.00 | -20.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,480 | $4,020 | 0.6% | $277.94 | +25.4% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 102,552 | $3,997 | 0.6% | $43.16 | -22.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 85,653 | $3,783 | 0.6% | $34.95 | +26.0% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,665 | $3,764 | 0.6% | $195.34 | +3.5% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,636 | $3,655 | 0.5% | $178.18 | +31.5% | COM | 053015103 |
| FLOT | ISHARES TR | 67,827 | $3,463 | 0.5% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| APH | AMPHENOL CORP NEW | 29,524 | $3,406 | 0.5% | $39.26 | +31.4% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,875 | $3,312 | 0.5% | $300.54 | +30.9% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 14,504 | $3,311 | 0.5% | $255.81 | -12.5% | COM | 920253101 |
| FISV | FISERV INC | 19,944 | $3,187 | 0.5% | $109.86 | +32.6% | COM | 337738108 |
| AMGN | AMGEN INC | 11,207 | $3,186 | 0.5% | $211.94 | +30.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 13,074 | $3,167 | 0.5% | $259.57 | -10.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 15,107 | $3,116 | 0.5% | $120.32 | +49.9% | COM | 038222105 |
| CMA | COMERICA INC | 56,041 | $3,082 | 0.5% | $64.56 | -26.3% | COM | 200340107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,490 | $2,792 | 0.4% | $50.12 | -7.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 16,143 | $2,436 | 0.4% | $117.28 | +21.1% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 8,849 | $2,374 | 0.4% | $205.15 | +20.7% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 4,357 | $2,155 | 0.3% | $427.42 | +14.4% | COM | 91324P102 |
| WAT | WATERS CORP | 5,064 | $1,743 | 0.3% | $319.18 | +3.0% | COM | 941848103 |
| EOG | EOG RES INC | 13,506 | $1,727 | 0.3% | $117.82 | -6.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,566 | $1,702 | 0.3% | $40.38 | -11.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $1,500 | 0.2% | $424.69 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 8,767 | $1,480 | 0.2% | $71.68 | +114.5% | COM | 336433107 |
| — | BLACKROCK INC | 1,663 | $1,386 | 0.2% | $874.01 | — | COM | 09247X101 |
| MBWM | MERCANTILE BK CORP | 35,858 | $1,380 | 0.2% | $25.43 | +40.7% | COM | 587376104 |
| KMB | KIMBERLY-CLARK CORP | 10,111 | $1,308 | 0.2% | $113.82 | +0.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,738 | $1,296 | 0.2% | $312.06 | +13.7% | SHS CLASS A | G1151C101 |
| KAI | KADANT INC | 3,588 | $1,177 | 0.2% | $178.26 | +67.8% | COM | 48282T104 |
| SYY | SYSCO CORP | 14,365 | $1,166 | 0.2% | $55.51 | +34.4% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,788 | $1,149 | 0.2% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| MRCY | MERCURY SYS INC | 37,745 | $1,113 | 0.2% | $36.10 | -16.5% | COM | 589378108 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $943 | 0.1% | $532.86 | +32.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,206 | $880 | 0.1% | $257.32 | +46.8% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 2,529 | $871 | 0.1% | $321.47 | — | GROWTH ETF | 922908736 |
| KVUE | KENVUE INC | 39,020 | $837 | 0.1% | $19.35 | -2.6% | COM | 49177J102 |
| SO | SOUTHERN CO | 11,340 | $814 | 0.1% | $53.80 | +20.4% | COM | 842587107 |
| WDAY | WORKDAY INC | 2,918 | $796 | 0.1% | $226.21 | +25.8% | CL A | 98138H101 |
| IGSB | ISHARES TR | 13,655 | $700 | 0.1% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| DXCM | DEXCOM INC | 4,983 | $691 | 0.1% | $117.22 | +7.2% | COM | 252131107 |
| EVRG | EVERGY INC | 12,585 | $672 | 0.1% | $51.14 | -7.9% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 5,042 | $617 | 0.1% | $124.23 | -17.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,958 | $616 | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 1,095 | $614 | 0.1% | $159.84 | +237.1% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,250 | $602 | 0.1% | $343.94 | +31.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,016 | $511 | 0.1% | $125.75 | +18.1% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 13,216 | $492 | 0.1% | $25.45 | +27.2% | COM | 316773100 |
| SUB | ISHARES TR | 4,475 | $469 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 2,857 | $465 | 0.1% | $153.92 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $459 | 0.1% | $329.10 | +26.4% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 3,751 | $454 | 0.1% | $110.12 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $432 | 0.1% | $71.69 | +13.5% | COM | 194162103 |
| IMCG | ISHARES TR | 5,868 | $415 | 0.1% | $66.67 | — | MRGSTR MD CP GRW | 464288307 |
| STIP | ISHARES TR | 4,096 | $407 | 0.1% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $393 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 4,792 | $382 | 0.1% | $70.58 | +0.3% | COM | 126650100 |
| IMCV | ISHARES TR | 5,067 | $368 | 0.1% | $69.49 | — | MRGSTR MD CP VAL | 464288406 |
| TROW | ISHARES TR | 2,985 | $364 | 0.1% | $173.96 | -41.5% | COM | 74144T108 |
| IWD | ISHARES TR | 1,842 | $330 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 360 | $325 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 3,500 | $325 | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 4,181 | $321 | 0.0% | $76.90 | — | SHORT TRM BOND | 921937827 |
| SWK | STANLEY BLACK & DECKER INC | 3,250 | $318 | 0.0% | $150.35 | -43.3% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,388 | $315 | 0.0% | $107.19 | +14.4% | COM | 98956P102 |
| ORCL | ORACLE CORP | 2,325 | $292 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 2,898 | $280 | 0.0% | $81.80 | — | SPONSORED ADR | 66987V109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,838 | $266 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| KHC | KRAFT HEINZ CO | 7,186 | $265 | 0.0% | $28.38 | +15.6% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 4,100 | $262 | 0.0% | $77.05 | -28.1% | COM | 65339F101 |
| MUSA | MURPHY USA INC | 600 | $252 | 0.0% | $314.19 | +23.3% | COM | 626755102 |
| CB | CHUBB LIMITED | 968 | $251 | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| IJT | ISHARES TR | 1,902 | $249 | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 1,000 | $246 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,152 | $246 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| IWF | ISHARES TR | 720 | $243 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XCEM | COLUMBIA ETF TR II | 7,654 | $238 | 0.0% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| MMM | 3M CO | 2,232 | $237 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 2,792 | $236 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $234 | 0.0% | $68.02 | -10.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $227 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| IVV | ISHARES TR | 429 | $226 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,050 | $216 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 3,529 | $210 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $187 | 0.0% | $12.39 | -3.6% | COM | 446150104 |
| MRCC | MONROE CAP CORP | 21,800 | $157 | 0.0% | $4.18 | +34.7% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 10,247 | $155 | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 15,300 | $96 | 0.0% | $4.74 | +15.0% | REGISTERED SHS | H8817H100 |