CIK: 0001387458 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $725,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,400 | $53,217 | 7.3% | $92.03 | +141.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,021 | $38,736 | 5.3% | $134.35 | +214.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 139,983 | $29,517 | 4.1% | $80.51 | +154.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 78,259 | $28,272 | 3.9% | $112.54 | +202.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 135,027 | $21,882 | 3.0% | $104.93 | +45.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 177,291 | $21,481 | 3.0% | $61.35 | +81.1% | COM | 75513E101 |
| WSO | WATSCO INC | 41,276 | $20,303 | 2.8% | $171.42 | +180.4% | COM | 942622200 |
| CAT | CATERPILLAR INC | 51,233 | $20,038 | 2.8% | $143.70 | +135.7% | COM | 149123101 |
| ECL | ECOLAB INC | 77,541 | $19,799 | 2.7% | $95.34 | +152.9% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 531,805 | $19,783 | 2.7% | $9.29 | +230.3% | CL A | 69608A108 |
| ALC | ALCON AG | 179,330 | $17,946 | 2.5% | $64.67 | +44.9% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,279 | $16,874 | 2.3% | $234.63 | +151.1% | COM | 883556102 |
| PAYX | PAYCHEX INC | 116,505 | $15,634 | 2.2% | $31.07 | +292.4% | COM | 704326107 |
| ABBV | ABBVIE INC | 76,288 | $15,065 | 2.1% | $49.50 | +261.0% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 57,618 | $14,429 | 2.0% | $117.56 | +109.1% | COM | 929160109 |
| STE | STERIS PLC | 56,763 | $13,767 | 1.9% | $148.65 | +55.5% | SHS USD | G8473T100 |
| WWD | WOODWARD INC | 73,679 | $12,637 | 1.7% | $45.80 | +260.5% | COM | 980745103 |
| MRK | MERCK & CO INC | 103,083 | $11,706 | 1.6% | $44.85 | +151.9% | COM | 58933Y105 |
| CPRT | COPART INC | 222,695 | $11,669 | 1.6% | $31.05 | +67.2% | COM | 217204106 |
| AVGO | BROADCOM INC | 65,920 | $11,371 | 1.6% | $158.01 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 95,660 | $11,213 | 1.5% | $80.84 | +36.1% | COM | 30231G102 |
| ZS | ZSCALER INC | 61,586 | $10,528 | 1.5% | $181.93 | +0.4% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 70,593 | $10,396 | 1.4% | $117.69 | +18.9% | COM | 166764100 |
| HOLX | HOLOGIC INC | 126,718 | $10,322 | 1.4% | $40.66 | +96.7% | COM | 436440101 |
| GNRC | GENERAC HLDGS INC | 62,150 | $9,874 | 1.4% | $160.15 | -7.4% | COM | 368736104 |
| PEP | PEPSICO INC | 53,222 | $9,050 | 1.2% | $86.20 | +89.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 48,547 | $9,046 | 1.2% | $142.60 | +28.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 50,256 | $8,704 | 1.2% | $97.50 | +68.4% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 81,783 | $8,564 | 1.2% | $41.14 | +145.2% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 82,363 | $8,542 | 1.2% | $83.54 | +24.5% | COM | 595112103 |
| HSY | HERSHEY CO | 43,130 | $8,271 | 1.1% | $183.90 | +1.2% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 29,415 | $8,178 | 1.1% | $134.97 | +94.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 66,751 | $7,610 | 1.0% | $107.96 | -0.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 36,109 | $7,055 | 1.0% | $175.08 | +3.6% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,477 | $6,959 | 1.0% | $136.76 | +38.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 30,050 | $6,212 | 0.9% | $174.14 | +8.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 87,291 | $5,657 | 0.8% | $50.70 | +27.3% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,083 | $5,566 | 0.8% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 68,550 | $5,535 | 0.8% | $51.94 | +39.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 19,874 | $5,390 | 0.7% | $149.49 | +64.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 31,587 | $5,281 | 0.7% | $110.94 | +51.6% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 172,280 | $5,115 | 0.7% | $12.42 | +150.2% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 9,969 | $5,037 | 0.7% | $387.72 | +25.3% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 16,471 | $5,016 | 0.7% | $215.94 | +23.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 92,154 | $4,904 | 0.7% | $23.95 | +95.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 52,719 | $4,746 | 0.7% | $97.40 | -17.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 103,498 | $4,427 | 0.6% | $43.12 | -8.2% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 10,275 | $4,164 | 0.6% | $277.94 | +26.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,926 | $4,026 | 0.6% | $195.34 | +15.0% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 13,519 | $4,025 | 0.6% | $258.87 | +1.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,281 | $3,952 | 0.5% | $178.18 | +42.3% | COM | 053015103 |
| VMI | VALMONT INDS INC | 13,565 | $3,933 | 0.5% | $255.81 | +9.5% | COM | 920253101 |
| CMA | COMERICA INC | 61,269 | $3,671 | 0.5% | $62.51 | -17.2% | COM | 200340107 |
| APH | AMPHENOL CORP NEW | 55,976 | $3,647 | 0.5% | $50.39 | +27.1% | CL A | 032095101 |
| AMGN | AMGEN INC | 11,288 | $3,637 | 0.5% | $212.80 | +47.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,658 | $3,525 | 0.5% | $300.54 | +47.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 39,392 | $3,482 | 0.5% | $123.00 | -38.2% | CL B | 654106103 |
| FLOT | ISHARES TR | 65,802 | $3,359 | 0.5% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 18,041 | $3,241 | 0.4% | $109.86 | +50.1% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 14,710 | $2,972 | 0.4% | $122.19 | +65.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 17,608 | $2,920 | 0.4% | $122.25 | +36.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,357 | $2,547 | 0.4% | $428.01 | +28.1% | COM | 91324P102 |
| KO | COCA COLA CO | 35,209 | $2,530 | 0.3% | $43.12 | +52.3% | COM | 191216100 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,785 | $2,337 | 0.3% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| SLB | SCHLUMBERGER LTD | 53,044 | $2,225 | 0.3% | $46.32 | -7.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,064 | $2,176 | 0.3% | $49.62 | -12.0% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 8,602 | $2,146 | 0.3% | $71.68 | +214.2% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,893 | $2,106 | 0.3% | $39.96 | -3.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 7,429 | $1,947 | 0.3% | $205.15 | +15.7% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,837 | $1,628 | 0.2% | $424.69 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 4,334 | $1,560 | 0.2% | $319.18 | +2.0% | COM | 941848103 |
| MBWM | MERCANTILE BK CORP | 35,571 | $1,555 | 0.2% | $25.43 | +66.0% | COM | 587376104 |
| ACN | ACCENTURE PLC IRELAND | 4,260 | $1,506 | 0.2% | $312.89 | +3.2% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 62,650 | $1,449 | 0.2% | $19.07 | +3.0% | COM | 49177J102 |
| — | BLACKROCK INC | 1,493 | $1,418 | 0.2% | $874.01 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 3,550 | $1,363 | 0.2% | $337.04 | — | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 18,668 | $1,346 | 0.2% | $53.63 | +28.2% | COM | 573874104 |
| EOG | EOG RES INC | 10,834 | $1,332 | 0.2% | $117.82 | +2.2% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,180 | $1,191 | 0.2% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| KMB | KIMBERLY-CLARK CORP | 8,369 | $1,191 | 0.2% | $113.82 | +17.9% | COM | 494368103 |
| KAI | KADANT INC | 3,408 | $1,152 | 0.2% | $178.26 | +78.0% | COM | 48282T104 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1,111 | 0.2% | $532.86 | +61.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,079 | $1,021 | 0.1% | $257.32 | +80.9% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 4,113 | $1,005 | 0.1% | $230.44 | +2.5% | CL A | 98138H101 |
| SO | SOUTHERN CO | 11,055 | $997 | 0.1% | $53.80 | +51.7% | COM | 842587107 |
| EVRG | EVERGY INC | 14,792 | $917 | 0.1% | $51.81 | +6.3% | COM | 30034W106 |
| XLK | SELECT SECTOR SPDR TR | 3,740 | $844 | 0.1% | $163.43 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 4,627 | $808 | 0.1% | $157.66 | — | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 1,859 | $723 | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| IGSB | ISHARES TR | 13,195 | $695 | 0.1% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 8,828 | $689 | 0.1% | $55.51 | +29.9% | COM | 871829107 |
| IMCG | ISHARES TR | 8,993 | $656 | 0.1% | $67.31 | — | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 8,128 | $640 | 0.1% | $76.95 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 4,930 | $632 | 0.1% | $113.33 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,250 | $617 | 0.1% | $343.94 | +34.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,080 | $601 | 0.1% | $159.84 | +240.6% | COM | 776696106 |
| IMCV | ISHARES TR | 7,807 | $598 | 0.1% | $70.04 | — | MRGSTR MD CP VAL | 464288406 |
| LMT | LOCKHEED MARTIN CORP | 980 | $573 | 0.1% | $329.10 | +56.9% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 13,298 | $570 | 0.1% | $25.45 | +51.6% | COM | 316773100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,065 | $560 | 0.1% | $45.60 | — | INCOME ETF | 46641Q159 |
| UPS | UNITED PARCEL SERVICE INC | 3,824 | $521 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| STIP | ISHARES TR | 5,033 | $510 | 0.1% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $498 | 0.1% | $71.69 | +38.0% | COM | 194162103 |
| IVW | ISHARES TR | 5,096 | $488 | 0.1% | $79.33 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,826 | $481 | 0.1% | $125.75 | +36.1% | COM | 747525103 |
| SUB | ISHARES TR | 4,235 | $450 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| MRCY | MERCURY SYS INC | 11,375 | $421 | 0.1% | $36.10 | -2.5% | COM | 589378108 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $420 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| NVS | NOVARTIS AG | 3,497 | $402 | 0.1% | $86.02 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 3,300 | $401 | 0.1% | $98.96 | +19.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,325 | $396 | 0.1% | $106.71 | +34.1% | COM | 68389X105 |
| XCEM | COLUMBIA ETF TR II | 11,827 | $386 | 0.1% | $31.42 | — | EM CORE EX ETF | 19762B202 |
| SWK | STANLEY BLACK & DECKER INC | 3,250 | $358 | 0.0% | $150.35 | -39.9% | COM | 854502101 |
| DIS | DISNEY WALT CO | 3,692 | $355 | 0.0% | $124.23 | -27.1% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 3,392 | $353 | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 4,100 | $347 | 0.0% | $77.05 | -2.8% | COM | 65339F101 |
| IWD | ISHARES TR | 1,817 | $345 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 13,760 | $323 | 0.0% | $34.95 | -28.8% | COM | 458140100 |
| IJT | ISHARES TR | 2,300 | $321 | 0.0% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 3,965 | $311 | 0.0% | $75.12 | — | INTERMED TERM | 921937819 |
| SPHY | SPDR SER TR | 12,506 | $301 | 0.0% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| IVE | ISHARES TR | 1,516 | $299 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| MUSA | MURPHY USA INC | 600 | $296 | 0.0% | $314.19 | +58.6% | COM | 626755102 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $281 | 0.0% | $173.96 | -41.3% | COM | 74144T108 |
| CB | CHUBB LIMITED | 968 | $279 | 0.0% | $196.80 | +37.6% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 6,966 | $277 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 720 | $270 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $267 | 0.0% | $175.15 | +20.4% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,050 | $255 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 430 | $248 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,000 | $246 | 0.0% | $190.19 | +23.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,152 | $239 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 867 | $232 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,452 | $225 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,088 | $225 | 0.0% | $107.19 | +0.4% | COM | 98956P102 |
| CW | CURTISS WRIGHT CORP | 685 | $225 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| DXCM | DEXCOM INC | 3,339 | $224 | 0.0% | $117.68 | -30.2% | COM | 252131107 |
| IHI | ISHARES TR | 3,577 | $212 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $211 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| IWS | ISHARES TR | 1,590 | $210 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 2,750 | $203 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,226 | $203 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $202 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $198 | 0.0% | $12.39 | +8.3% | COM | 446150104 |
| MRCC | MONROE CAP CORP | 21,800 | $176 | 0.0% | $4.18 | +52.8% | COM | 610335101 |
| — | ROYCE SMALL CAP TRUST INC | 10,247 | $161 | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 15,300 | $65 | 0.0% | $4.74 | +3.9% | REGISTERED SHS | H8817H100 |