Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,756 | $48.81M | 7.2% | $92.03 | +101.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,399 | $40.4M | 5.9% | $134.35 | +210.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 148,287 | $29.99M | 4.4% | $80.51 | +135.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 78,836 | $26.82M | 3.9% | $112.54 | +196.2% | COM | 863667101 |
| ECL | ECOLAB INC | 83,928 | $19.97M | 2.9% | $95.34 | +138.2% | COM | 278865100 |
| WSO | WATSCO INC | 42,404 | $19.64M | 2.9% | $171.42 | +166.7% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 131,689 | $19.25M | 2.8% | $103.72 | +36.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 180,279 | $18.1M | 2.7% | $61.35 | +63.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 53,073 | $17.68M | 2.6% | $143.70 | +135.7% | COM | 149123101 |
| ALC | ALCON AG | 177,419 | $15.8M | 2.3% | $64.35 | +31.9% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,501 | $15.21M | 2.2% | $234.63 | +142.8% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 60,967 | $15.16M | 2.2% | $117.56 | +117.2% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 570,381 | $14.45M | 2.1% | $9.29 | +142.4% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 117,028 | $13.87M | 2.0% | $31.07 | +274.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 78,093 | $13.39M | 2.0% | $49.50 | +217.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 105,413 | $13.05M | 1.9% | $44.85 | +171.4% | COM | 58933Y105 |
| WWD | WOODWARD INC | 73,699 | $12.85M | 1.9% | $45.80 | +268.0% | COM | 980745103 |
| STE | STERIS PLC | 57,713 | $12.67M | 1.9% | $148.65 | +44.1% | SHS USD | G8473T100 |
| CPRT | COPART INC | 223,305 | $12.09M | 1.8% | $31.05 | +75.8% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 76,966 | $12.04M | 1.8% | $117.69 | +26.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 99,235 | $11.42M | 1.7% | $80.84 | +36.2% | COM | 30231G102 |
| ZS | ZSCALER INC | 58,052 | $11.16M | 1.6% | $181.89 | -2.2% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 131,198 | $9.741M | 1.4% | $40.66 | +84.4% | COM | 436440101 |
| PEP | PEPSICO INC | 53,493 | $8.823M | 1.3% | $86.20 | +88.3% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 82,098 | $8.512M | 1.2% | $41.14 | +152.2% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 50,780 | $8.375M | 1.2% | $97.50 | +61.2% | COM | 742718109 |
| HSY | HERSHEY CO | 45,406 | $8.347M | 1.2% | $183.90 | 0.0% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 62,968 | $8.282M | 1.2% | $77.24 | +62.1% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 30,814 | $7.699M | 1.1% | $134.97 | +85.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,279 | $7.658M | 1.1% | $136.76 | +21.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 96,171 | $7.087M | 1.0% | $50.70 | +42.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 32,834 | $7.011M | 1.0% | $174.14 | +5.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 34,987 | $6.761M | 1.0% | $127.15 | +44.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,231 | $6.646M | 1.0% | $110.94 | +52.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 35,589 | $6.17M | 0.9% | $174.99 | -6.6% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 86,034 | $6.014M | 0.9% | $53.63 | +29.9% | COM | 573874104 |
| GNTX | GENTEX CORP | 173,051 | $5.834M | 0.9% | $12.42 | +178.1% | COM | 371901109 |
| GNRC | GENERAC HLDGS INC | 43,365 | $5.734M | 0.8% | $165.26 | -16.4% | COM | 368736104 |
| SLB | SCHLUMBERGER LTD | 117,487 | $5.543M | 0.8% | $46.32 | -0.8% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,411 | $5.518M | 0.8% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 49,433 | $5.137M | 0.8% | $108.27 | -4.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 107,738 | $5.119M | 0.8% | $23.95 | +89.1% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 10,297 | $5.017M | 0.7% | $387.72 | +29.5% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 20,439 | $4.733M | 0.7% | $149.49 | +52.1% | COM | 025816109 |
| WMT | WALMART INC | 69,857 | $4.73M | 0.7% | $51.94 | +19.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 54,791 | $4.313M | 0.6% | $97.40 | -19.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 16,347 | $4.166M | 0.6% | $215.94 | +18.1% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 102,290 | $3.974M | 0.6% | $43.16 | -19.0% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,556 | $3.943M | 0.6% | $195.34 | +7.1% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 57,281 | $3.859M | 0.6% | $50.39 | +23.5% | CL A | 032095101 |
| VMI | VALMONT INDS INC | 13,965 | $3.833M | 0.6% | $255.81 | -4.7% | COM | 920253101 |
| AMGN | AMGEN INC | 11,353 | $3.547M | 0.5% | $212.80 | +31.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 10,296 | $3.544M | 0.5% | $277.94 | +17.9% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 13,630 | $3.517M | 0.5% | $258.87 | -6.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,448 | $3.449M | 0.5% | $178.18 | +32.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 14,375 | $3.392M | 0.5% | $120.32 | +75.7% | COM | 038222105 |
| NKE | NIKE INC | 45,008 | $3.392M | 0.5% | $123.00 | -27.1% | CL B | 654106103 |
| FLOT | ISHARES TR | 66,102 | $3.377M | 0.5% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CMA | COMERICA INC | 63,537 | $3.243M | 0.5% | $62.51 | -24.5% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,838 | $3.188M | 0.5% | $300.54 | +36.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 19,461 | $2.9M | 0.4% | $109.86 | +37.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 15,838 | $2.885M | 0.4% | $117.28 | +42.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 79,686 | $2.468M | 0.4% | $34.95 | -7.0% | COM | 458140100 |
| KO | COCA COLA CO | 37,102 | $2.362M | 0.3% | $43.12 | +36.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2.248M | 0.3% | $428.01 | +10.5% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 8,602 | $1.939M | 0.3% | $71.68 | +204.1% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 8,134 | $1.927M | 0.3% | $205.15 | +15.4% | COM | 452308109 |
| EOG | EOG RES INC | 13,031 | $1.64M | 0.2% | $117.82 | +3.7% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,842 | $1.613M | 0.2% | $50.12 | -18.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $1.56M | 0.2% | $424.69 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,921 | $1.523M | 0.2% | $40.38 | -9.7% | COM | 92343V104 |
| MBWM | MERCANTILE BK CORP | 35,565 | $1.443M | 0.2% | $25.43 | +39.4% | COM | 587376104 |
| WAT | WATERS CORP | 4,539 | $1.317M | 0.2% | $319.18 | -0.0% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 9,355 | $1.293M | 0.2% | $113.82 | +10.1% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 3,388 | $1.267M | 0.2% | $334.79 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,166 | $1.227M | 0.2% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 1,553 | $1.223M | 0.2% | $874.01 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 3,825 | $1.161M | 0.2% | $311.77 | -4.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $1.068M | 0.2% | $532.86 | +45.2% | COM | 22160K105 |
| KAI | KADANT INC | 3,588 | $1.054M | 0.2% | $178.26 | +58.7% | COM | 48282T104 |
| KVUE | KENVUE INC | 55,665 | $1.012M | 0.1% | $19.00 | -4.3% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 2,101 | $935K | 0.1% | $257.32 | +54.8% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 4,113 | $920K | 0.1% | $230.44 | +4.5% | CL A | 98138H101 |
| MRCY | MERCURY SYS INC | 32,370 | $874K | 0.1% | $36.10 | -19.2% | COM | 589378108 |
| SO | SOUTHERN CO | 11,148 | $865K | 0.1% | $53.80 | +33.4% | COM | 842587107 |
| SYY | SYSCO CORP | 11,278 | $805K | 0.1% | $55.51 | +28.2% | COM | 871829107 |
| IGSB | ISHARES TR | 13,496 | $692K | 0.1% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 4,216 | $676K | 0.1% | $156.01 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,958 | $669K | 0.1% | $146.95 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 12,292 | $651K | 0.1% | $51.14 | -2.7% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 1,080 | $609K | 0.1% | $159.84 | +233.6% | COM | 776696106 |
| DXCM | DEXCOM INC | 5,244 | $595K | 0.1% | $117.68 | +7.4% | COM | 252131107 |
| IMCG | ISHARES TR | 8,545 | $579K | 0.1% | $67.01 | — | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 7,528 | $577K | 0.1% | $76.81 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 2,826 | $563K | 0.1% | $125.75 | +45.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,250 | $551K | 0.1% | $343.94 | +31.3% | CL A | 57636Q104 |
| IMCV | ISHARES TR | 7,455 | $524K | 0.1% | $69.73 | — | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 4,323 | $513K | 0.1% | $111.24 | — | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,883 | $495K | 0.1% | $45.51 | — | INCOME ETF | 46641Q159 |
| STIP | ISHARES TR | 4,941 | $492K | 0.1% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 13,298 | $485K | 0.1% | $25.45 | +34.8% | COM | 316773100 |
| IVW | ISHARES TR | 5,096 | $472K | 0.1% | $79.33 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 4,475 | $468K | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $466K | 0.1% | $71.69 | +24.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 979 | $457K | 0.1% | $329.10 | +34.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $403K | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 3,892 | $386K | 0.1% | $124.23 | -15.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,100 | $383K | 0.1% | $97.73 | +3.4% | COM | 67066G104 |
| NVS | NOVARTIS AG | 3,497 | $372K | 0.1% | $86.02 | — | SPONSORED ADR | 66987V109 |
| XCEM | COLUMBIA ETF TR II | 11,356 | $362K | 0.1% | $31.37 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 3,504 | $353K | 0.1% | $65.16 | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 2,985 | $344K | 0.1% | $173.96 | -39.1% | COM | 74144T108 |
| ORCL | ORACLE CORP | 2,325 | $328K | 0.0% | $106.71 | +14.6% | COM | 68389X105 |
| IWD | ISHARES TR | 1,817 | $317K | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 2,300 | $295K | 0.0% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 4,100 | $290K | 0.0% | $77.05 | -12.3% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 8,431 | $286K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| MUSA | MURPHY USA INC | 600 | $282K | 0.0% | $314.19 | +37.6% | COM | 626755102 |
| BIV | VANGUARD BD INDEX FDS | 3,706 | $278K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 1,516 | $276K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 720 | $262K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 3,250 | $260K | 0.0% | $150.35 | -45.4% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,388 | $259K | 0.0% | $107.19 | +8.2% | COM | 98956P102 |
| SPHY | SPDR SER TR | 10,988 | $255K | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| CB | CHUBB LIMITED | 968 | $247K | 0.0% | $196.80 | +28.4% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,152 | $246K | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| IVV | ISHARES TR | 429 | $235K | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,000 | $226K | 0.0% | $190.19 | +18.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,050 | $226K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $223K | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| IJK | ISHARES TR | 2,452 | $216K | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| SLVP | ISHARES INC | 15,994 | $184K | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $177K | 0.0% | $12.39 | +1.3% | COM | 446150104 |
| MRCC | MONROE CAP CORP | 21,800 | $166K | 0.0% | $4.18 | +41.8% | COM | 610335101 |
| — | ROYCE SMALL CAP TRUST INC | 10,247 | $148K | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 15,300 | $81,855 | 0.0% | $4.74 | +21.8% | REGISTERED SHS | H8817H100 |