CIK: 0001387458 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $729,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,060 | $55,358 | 7.6% | $92.03 | +154.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,573 | $37,333 | 5.1% | $134.35 | +214.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 138,499 | $33,200 | 4.6% | $80.51 | +183.2% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,637 | $28,031 | 3.8% | $9.29 | +526.9% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 76,029 | $27,374 | 3.8% | $112.54 | +225.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 178,191 | $20,620 | 2.8% | $61.35 | +92.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 129,889 | $18,785 | 2.6% | $104.93 | +42.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 50,785 | $18,423 | 2.5% | $143.70 | +165.7% | COM | 149123101 |
| WSO | WATSCO INC | 38,634 | $18,308 | 2.5% | $171.42 | +195.4% | COM | 942622200 |
| AVGO | BROADCOM INC | 78,265 | $18,145 | 2.5% | $161.93 | +12.9% | COM | 11135F101 |
| ECL | ECOLAB INC | 76,556 | $17,939 | 2.5% | $95.34 | +157.5% | COM | 278865100 |
| PAYX | PAYCHEX INC | 114,487 | $16,053 | 2.2% | $31.07 | +342.0% | COM | 704326107 |
| ALC | ALCON AG | 183,204 | $15,552 | 2.1% | $65.20 | +37.8% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,767 | $15,486 | 2.1% | $260.78 | +110.0% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 57,654 | $14,830 | 2.0% | $117.56 | +126.9% | COM | 929160109 |
| ABBV | ABBVIE INC | 79,396 | $14,109 | 1.9% | $54.50 | +225.5% | COM | 00287Y109 |
| CPRT | COPART INC | 218,191 | $12,522 | 1.7% | $31.05 | +83.4% | COM | 217204106 |
| WWD | WOODWARD INC | 72,973 | $12,144 | 1.7% | $45.80 | +270.5% | COM | 980745103 |
| STE | STERIS PLC | 54,803 | $11,265 | 1.5% | $148.65 | +46.3% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 61,985 | $11,183 | 1.5% | $181.93 | +6.4% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 49,407 | $10,839 | 1.5% | $143.68 | +42.4% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 66,500 | $10,311 | 1.4% | $160.97 | +7.3% | COM | 368736104 |
| MRK | MERCK & CO INC | 102,673 | $10,214 | 1.4% | $44.85 | +120.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 93,458 | $10,053 | 1.4% | $80.84 | +39.0% | COM | 30231G102 |
| FLOT | ISHARES TR | 196,895 | $10,018 | 1.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 66,900 | $9,690 | 1.3% | $117.69 | +23.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 42,277 | $9,550 | 1.3% | $182.66 | +11.5% | COM | 438516106 |
| HOLX | HOLOGIC INC | 130,373 | $9,399 | 1.3% | $41.71 | +87.3% | COM | 436440101 |
| ABT | ABBOTT LABS | 82,443 | $9,325 | 1.3% | $108.98 | +4.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 81,553 | $8,539 | 1.2% | $41.14 | +152.9% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 49,752 | $8,341 | 1.1% | $97.50 | +70.0% | COM | 742718109 |
| PEP | PEPSICO INC | 52,477 | $7,980 | 1.1% | $86.20 | +81.6% | COM | 713448108 |
| HSY | HERSHEY CO | 46,708 | $7,910 | 1.1% | $183.06 | -5.6% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 30,686 | $6,865 | 0.9% | $247.76 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 29,855 | $6,853 | 0.9% | $136.58 | +78.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,789 | $6,549 | 0.9% | $136.76 | +58.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 86,486 | $6,401 | 0.9% | $50.70 | +45.6% | COM | 808513105 |
| WMT | WALMART INC | 69,542 | $6,283 | 0.9% | $52.42 | +63.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 31,967 | $6,088 | 0.8% | $111.71 | +57.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 19,914 | $5,910 | 0.8% | $149.49 | +89.7% | COM | 025816109 |
| ZTS | ZOETIS INC | 35,812 | $5,835 | 0.8% | $175.08 | +0.7% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,799 | $5,635 | 0.8% | $209.78 | +11.8% | COM | 502431109 |
| CSCO | CISCO SYS INC | 85,948 | $5,088 | 0.7% | $23.95 | +131.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 16,346 | $4,739 | 0.6% | $215.94 | +34.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 108,168 | $4,692 | 0.6% | $43.08 | -1.8% | COM | 89832Q109 |
| GNTX | GENTEX CORP | 148,165 | $4,257 | 0.6% | $12.42 | +141.0% | COM | 371901109 |
| VMI | VALMONT INDS INC | 13,873 | $4,254 | 0.6% | $257.29 | +25.2% | COM | 920253101 |
| BXSL | BLACKSTONE SECD LENDING FD | 131,090 | $4,236 | 0.6% | $26.49 | +3.7% | COMMON STOCK | 09261X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,135 | $4,138 | 0.6% | $178.18 | +61.6% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 9,829 | $4,064 | 0.6% | $387.72 | +13.1% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 56,801 | $3,945 | 0.5% | $50.67 | +36.9% | CL A | 032095101 |
| HD | HOME DEPOT INC | 10,092 | $3,926 | 0.5% | $277.94 | +42.9% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 13,434 | $3,896 | 0.5% | $258.87 | +17.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,432 | $3,822 | 0.5% | $315.33 | +46.4% | CL B NEW | 084670702 |
| CMA | COMERICA INC | 61,392 | $3,797 | 0.5% | $62.51 | -1.3% | COM | 200340107 |
| FISV | FISERV INC | 18,116 | $3,721 | 0.5% | $109.86 | +85.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 17,448 | $3,303 | 0.5% | $122.25 | +42.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 39,923 | $3,189 | 0.4% | $97.40 | -13.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 11,274 | $2,938 | 0.4% | $212.80 | +34.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 17,246 | $2,805 | 0.4% | $130.57 | +37.2% | COM | 038222105 |
| NKE | NIKE INC | 34,149 | $2,584 | 0.4% | $123.00 | -37.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,551 | $2,463 | 0.3% | $49.72 | +5.7% | COM | 110122108 |
| KO | COCA COLA CO | 33,154 | $2,064 | 0.3% | $43.12 | +46.3% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,665 | $2,062 | 0.3% | $53.63 | +72.4% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 7,404 | $1,877 | 0.3% | $205.15 | +25.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,560 | $1,782 | 0.2% | $39.96 | -1.4% | COM | 92343V104 |
| KVUE | KENVUE INC | 81,300 | $1,736 | 0.2% | $19.67 | +10.2% | COM | 49177J102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,540 | $1,680 | 0.2% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,829 | $1,658 | 0.2% | $424.69 | — | TR UNIT | 78462F103 |
| MBWM | MERCANTILE BK CORP | 35,283 | $1,570 | 0.2% | $25.43 | +76.0% | COM | 587376104 |
| WAT | WATERS CORP | 4,144 | $1,537 | 0.2% | $319.18 | +14.6% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 3,733 | $1,532 | 0.2% | $340.63 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 1,488 | $1,525 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 4,282 | $1,506 | 0.2% | $312.89 | +13.4% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 8,427 | $1,485 | 0.2% | $71.68 | +177.7% | COM | 336433107 |
| EOG | EOG RES INC | 9,819 | $1,204 | 0.2% | $117.82 | +4.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $1,150 | 0.2% | $532.86 | +73.1% | COM | 22160K105 |
| KAI | KADANT INC | 3,198 | $1,103 | 0.2% | $178.26 | +102.4% | COM | 48282T104 |
| ULTA | ULTA BEAUTY INC | 2,455 | $1,068 | 0.1% | $378.07 | +2.5% | COM | 90384S303 |
| WDAY | WORKDAY INC | 4,113 | $1,061 | 0.1% | $230.44 | +10.9% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 27,023 | $1,036 | 0.1% | $46.32 | -12.6% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,959 | $1,023 | 0.1% | $257.32 | +102.4% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 16,492 | $1,015 | 0.1% | $52.56 | +12.5% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 7,344 | $962 | 0.1% | $113.82 | +14.3% | COM | 494368103 |
| OKE | ONEOK INC NEW | 9,271 | $931 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 11,063 | $911 | 0.1% | $53.80 | +57.1% | COM | 842587107 |
| IGSB | ISHARES TR | 16,609 | $859 | 0.1% | $58.92 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 5,016 | $849 | 0.1% | $158.56 | — | VALUE ETF | 922908744 |
| KDP | KEURIG DR PEPPER INC | 25,090 | $806 | 0.1% | $32.57 | 0.0% | COM | 49271V100 |
| XLK | SELECT SECTOR SPDR TR | 3,425 | $796 | 0.1% | $163.43 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 6,225 | $785 | 0.1% | $121.23 | +0.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $737 | 0.1% | $428.01 | +29.2% | COM | 91324P102 |
| IMCG | ISHARES TR | 9,525 | $719 | 0.1% | $67.76 | — | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 1,250 | $658 | 0.1% | $343.94 | +49.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 5,154 | $658 | 0.1% | $113.95 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 8,553 | $654 | 0.1% | $55.51 | +33.2% | COM | 871829107 |
| IMCV | ISHARES TR | 8,286 | $615 | 0.1% | $70.28 | — | MRGSTR MD CP VAL | 464288406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,921 | $589 | 0.1% | $45.60 | — | INCOME ETF | 46641Q159 |
| FITB | FIFTH THIRD BANCORP | 13,298 | $562 | 0.1% | $25.45 | +68.6% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $562 | 0.1% | $359.26 | +46.7% | COM | 539830109 |
| MRCC | MONROE CAP CORP | 64,810 | $551 | 0.1% | $6.08 | +15.8% | COM | 610335101 |
| ROP | ROPER TECHNOLOGIES INC | 1,040 | $541 | 0.1% | $159.84 | +240.6% | COM | 776696106 |
| IVW | ISHARES TR | 5,096 | $517 | 0.1% | $79.33 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 4,895 | $492 | 0.1% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 3,126 | $480 | 0.1% | $128.99 | +23.7% | COM | 747525103 |
| SUB | ISHARES TR | 4,235 | $447 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436 | 0.1% | $71.69 | +29.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,570 | $398 | 0.1% | $124.23 | -16.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,325 | $387 | 0.1% | $106.71 | +64.8% | COM | 68389X105 |
| XCEM | COLUMBIA ETF TR II | 12,897 | $382 | 0.1% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 13,553 | $378 | 0.1% | $37.20 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $366 | 0.1% | $234.24 | +20.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 2,725 | $366 | 0.1% | $98.96 | +39.2% | COM | 67066G104 |
| DT | DYNATRACE INC | 6,480 | $352 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| NVS | NOVARTIS AG | 3,497 | $340 | 0.0% | $86.02 | — | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,737 | $334 | 0.0% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 1,779 | $329 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 4,500 | $323 | 0.0% | $76.87 | -2.4% | COM | 65339F101 |
| SPHY | SPDR SER TR | 13,449 | $316 | 0.0% | $23.34 | — | PORTFLI HIGH YLD | 78468R606 |
| IJT | ISHARES TR | 2,300 | $311 | 0.0% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 4,163 | $311 | 0.0% | $75.10 | — | INTERMED TERM | 921937819 |
| MUSA | MURPHY USA INC | 600 | $301 | 0.0% | $314.19 | +61.6% | COM | 626755102 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $292 | 0.0% | $173.96 | -37.3% | COM | 74144T108 |
| IVE | ISHARES TR | 1,516 | $289 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 720 | $289 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 3,184 | $268 | 0.0% | $83.54 | +21.2% | COM | 595112103 |
| CB | CHUBB LIMITED | 968 | $267 | 0.0% | $196.80 | +43.0% | COM | H1467J104 |
| DXCM | DEXCOM INC | 3,374 | $262 | 0.0% | $117.23 | -36.8% | COM | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 3,250 | $261 | 0.0% | $150.35 | -41.4% | COM | 854502101 |
| VBK | VANGUARD INDEX FDS | 908 | $254 | 0.0% | $267.94 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,050 | $254 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CW | CURTISS WRIGHT CORP | 685 | $243 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| GDX | VANECK ETF TRUST | 7,047 | $239 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 1,152 | $232 | 0.0% | $162.45 | +30.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 430 | $232 | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,000 | $228 | 0.0% | $190.19 | +21.1% | COM | 907818108 |
| IJK | ISHARES TR | 2,452 | $223 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 3,805 | $222 | 0.0% | $59.17 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $221 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,088 | $221 | 0.0% | $107.19 | -1.1% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $219 | 0.0% | $12.39 | +26.7% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 4,836 | $217 | 0.0% | $54.68 | -1.9% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 2,860 | $217 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| IVV | ISHARES TR | 364 | $214 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $211 | 0.0% | $175.15 | +13.2% | COM | 03027X100 |
| INTC | INTEL CORP | 10,282 | $206 | 0.0% | $34.95 | -35.5% | COM | 458140100 |
| IWS | ISHARES TR | 1,590 | $206 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $205 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| — | ROYCE SMALL CAP TRUST INC | 10,247 | $162 | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 12,300 | $46 | 0.0% | $4.74 | -12.4% | REGISTERED SHS | H8817H100 |