CIK: 0001387458 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $737,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,874 | $48,841 | 6.6% | $92.03 | +150.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 139,280 | $34,165 | 4.6% | $80.51 | +211.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 88,968 | $33,398 | 4.5% | $134.35 | +201.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 76,020 | $28,298 | 3.8% | $112.54 | +235.1% | COM | 863667101 |
| RTX | RTX CORPORATION | 178,586 | $23,656 | 3.2% | $61.35 | +103.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 138,853 | $23,027 | 3.1% | $107.99 | +41.2% | COM | 478160104 |
| ECL | ECOLAB INC | 78,211 | $19,828 | 2.7% | $98.60 | +153.2% | COM | 278865100 |
| WSO | WATSCO INC | 38,256 | $19,446 | 2.6% | $171.42 | +187.5% | COM | 942622200 |
| ALC | ALCON AG | 184,051 | $17,472 | 2.4% | $65.20 | +37.1% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 112,899 | $17,418 | 2.4% | $31.07 | +360.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 51,353 | $16,936 | 2.3% | $146.00 | +141.1% | COM | 149123101 |
| FLOT | ISHARES TR | 329,986 | $16,846 | 2.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 79,341 | $16,624 | 2.3% | $54.50 | +247.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,376 | $16,321 | 2.2% | $9.29 | +845.2% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,939 | $15,395 | 2.1% | $271.35 | +98.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 88,775 | $14,864 | 2.0% | $167.60 | +25.2% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 59,011 | $13,767 | 1.9% | $120.66 | +109.0% | COM | 929160109 |
| WWD | WOODWARD INC | 72,743 | $13,275 | 1.8% | $45.80 | +301.7% | COM | 980745103 |
| ZS | ZSCALER INC | 63,523 | $12,604 | 1.7% | $182.35 | +9.3% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 75,027 | $12,551 | 1.7% | $121.24 | +24.1% | COM | 166764100 |
| CPRT | COPART INC | 215,741 | $12,209 | 1.7% | $31.05 | +81.2% | COM | 217204106 |
| ABT | ABBOTT LABS | 91,351 | $12,118 | 1.6% | $110.59 | +13.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 99,411 | $11,823 | 1.6% | $82.42 | +30.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 52,338 | $11,083 | 1.5% | $185.69 | +6.9% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 53,049 | $10,696 | 1.5% | $255.72 | +4.3% | COM | 21037T109 |
| STE | STERIS PLC | 46,641 | $10,571 | 1.4% | $148.65 | +47.0% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 53,417 | $10,163 | 1.4% | $149.18 | +45.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 101,982 | $9,154 | 1.2% | $44.85 | +101.0% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 80,888 | $8,905 | 1.2% | $41.14 | +157.3% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 49,862 | $8,497 | 1.2% | $97.50 | +68.1% | COM | 742718109 |
| PEP | PEPSICO INC | 51,814 | $7,769 | 1.1% | $86.20 | +66.4% | COM | 713448108 |
| HSY | HERSHEY CO | 44,416 | $7,596 | 1.0% | $183.06 | -13.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,541 | $7,346 | 1.0% | $136.76 | +75.0% | COM | 459200101 |
| HOLX | HOLOGIC INC | 117,597 | $7,264 | 1.0% | $41.71 | +58.9% | COM | 436440101 |
| WMT | WALMART INC | 69,035 | $6,061 | 0.8% | $52.42 | +77.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 76,010 | $5,950 | 0.8% | $50.70 | +53.2% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 28,720 | $5,888 | 0.8% | $136.58 | +58.9% | COM | 235851102 |
| GEV | GE VERNOVA INC | 18,463 | $5,636 | 0.8% | $348.14 | 0.0% | COM | 36828A101 |
| GNRC | GENERAC HLDGS INC | 43,492 | $5,508 | 0.7% | $160.97 | -10.9% | COM | 368736104 |
| TFC | TRUIST FINL CORP | 129,370 | $5,324 | 0.7% | $43.02 | -0.8% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 164,180 | $5,313 | 0.7% | $27.12 | +9.3% | COMMON STOCK | 09261X102 |
| AXP | AMERICAN EXPRESS CO | 19,649 | $5,287 | 0.7% | $149.49 | +95.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 80,547 | $4,971 | 0.7% | $23.95 | +151.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 31,292 | $4,889 | 0.7% | $111.71 | +63.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,685 | $4,625 | 0.6% | $320.31 | +51.8% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,638 | $4,529 | 0.6% | $209.78 | -1.8% | COM | 502431109 |
| FISV | FISERV INC | 20,239 | $4,469 | 0.6% | $121.30 | +80.5% | COM | 337738108 |
| ZTS | ZOETIS INC | 26,654 | $4,389 | 0.6% | $175.08 | -6.0% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 66,348 | $4,352 | 0.6% | $53.12 | +27.5% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 10,294 | $4,323 | 0.6% | $389.82 | +11.4% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,785 | $4,212 | 0.6% | $178.18 | +65.8% | COM | 053015103 |
| OKE | ONEOK INC NEW | 41,403 | $4,108 | 0.6% | $95.38 | -0.4% | COM | 682680103 |
| CMA | COMERICA INC | 67,802 | $4,004 | 0.5% | $62.30 | -3.2% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 13,298 | $3,922 | 0.5% | $258.87 | +16.0% | COM | 009158106 |
| VMI | VALMONT INDS INC | 13,718 | $3,915 | 0.5% | $257.29 | +26.7% | COM | 920253101 |
| MDT | MEDTRONIC PLC | 40,532 | $3,642 | 0.5% | $97.25 | -10.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,807 | $3,594 | 0.5% | $277.94 | +37.0% | COM | 437076102 |
| AMGN | AMGEN INC | 11,510 | $3,586 | 0.5% | $214.33 | +34.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,177 | $3,491 | 0.5% | $215.94 | +35.6% | COM | 580135101 |
| GNTX | GENTEX CORP | 140,619 | $3,276 | 0.4% | $12.42 | +105.9% | COM | 371901109 |
| KVUE | KENVUE INC | 133,714 | $3,206 | 0.4% | $20.34 | +5.1% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 18,746 | $2,899 | 0.4% | $126.30 | +43.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 19,933 | $2,893 | 0.4% | $135.43 | +23.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,571 | $2,657 | 0.4% | $49.72 | +11.6% | COM | 110122108 |
| KO | COCA COLA CO | 32,239 | $2,309 | 0.3% | $43.12 | +50.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,452 | $2,062 | 0.3% | $39.95 | -0.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 7,104 | $1,762 | 0.2% | $205.15 | +22.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,890 | $1,617 | 0.2% | $427.53 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 23,360 | $1,611 | 0.2% | $55.67 | +13.4% | COM | 30034W106 |
| MBWM | MERCANTILE BK CORP | 35,290 | $1,533 | 0.2% | $25.43 | +76.9% | COM | 587376104 |
| ACN | ACCENTURE PLC IRELAND | 4,685 | $1,462 | 0.2% | $316.03 | +10.6% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 3,944 | $1,454 | 0.2% | $319.18 | +21.3% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 14,403 | $1,413 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| BLK | BLACKROCK INC | 1,478 | $1,399 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 3,760 | $1,394 | 0.2% | $340.63 | — | GROWTH ETF | 922908736 |
| KDP | KEURIG DR PEPPER INC | 36,290 | $1,242 | 0.2% | $32.24 | -2.3% | COM | 49271V100 |
| IGSB | ISHARES TR | 23,695 | $1,241 | 0.2% | $56.96 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG RES INC | 9,580 | $1,229 | 0.2% | $117.82 | +6.2% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $1,187 | 0.2% | $532.86 | +82.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 27,754 | $1,160 | 0.2% | $46.15 | -13.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 10,242 | $1,127 | 0.2% | $117.87 | -4.4% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 17,891 | $1,102 | 0.1% | $53.63 | +80.3% | COM | 573874104 |
| NKE | NIKE INC | 17,028 | $1,081 | 0.1% | $123.00 | -41.4% | CL B | 654106103 |
| KAI | KADANT INC | 3,198 | $1,077 | 0.1% | $178.26 | +102.9% | COM | 48282T104 |
| FSLR | FIRST SOLAR INC | 8,325 | $1,053 | 0.1% | $71.68 | +117.9% | COM | 336433107 |
| ADBE | ADOBE INC | 2,696 | $1,034 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 11,070 | $1,018 | 0.1% | $53.80 | +56.4% | COM | 842587107 |
| WDAY | WORKDAY INC | 4,113 | $961 | 0.1% | $230.44 | +10.8% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,939 | $960 | 0.1% | $257.32 | +114.9% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 6,738 | $958 | 0.1% | $113.82 | +14.0% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 2,485 | $911 | 0.1% | $378.11 | +0.8% | COM | 90384S303 |
| VTV | VANGUARD INDEX FDS | 4,984 | $861 | 0.1% | $158.56 | — | VALUE ETF | 922908744 |
| MRCC | MONROE CAP CORP | 108,910 | $849 | 0.1% | $6.60 | +11.5% | COM | 610335101 |
| NEE | NEXTERA ENERGY INC | 10,220 | $724 | 0.1% | $72.28 | -5.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,425 | $707 | 0.1% | $163.43 | — | TECHNOLOGY | 81369Y803 |
| IMCG | ISHARES TR | 9,627 | $688 | 0.1% | $67.80 | — | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 1,250 | $685 | 0.1% | $343.94 | +57.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 5,271 | $680 | 0.1% | $114.28 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 8,553 | $642 | 0.1% | $55.51 | +28.4% | COM | 871829107 |
| IMCV | ISHARES TR | 8,400 | $623 | 0.1% | $70.34 | — | MRGSTR MD CP VAL | 464288406 |
| ROP | ROPER TECHNOLOGIES INC | 1,030 | $607 | 0.1% | $159.84 | +248.8% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,535 | $595 | 0.1% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,900 | $594 | 0.1% | $45.60 | — | INCOME ETF | 46641Q159 |
| FITB | FIFTH THIRD BANCORP | 13,367 | $524 | 0.1% | $25.45 | +59.9% | COM | 316773100 |
| STIP | ISHARES TR | 4,858 | $503 | 0.1% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 3,126 | $480 | 0.1% | $128.99 | +23.8% | COM | 747525103 |
| SUB | ISHARES TR | 4,310 | $455 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $450 | 0.1% | $71.69 | +22.5% | COM | 194162103 |
| IVW | ISHARES TR | 4,840 | $449 | 0.1% | $79.33 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 3,497 | $390 | 0.1% | $86.02 | — | SPONSORED ADR | 66987V109 |
| XCEM | COLUMBIA ETF TR II | 12,962 | $383 | 0.1% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $379 | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 3,641 | $359 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| DIS | DISNEY WALT CO | 3,570 | $352 | 0.0% | $124.23 | -14.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,175 | $344 | 0.0% | $102.90 | +23.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 13,619 | $341 | 0.0% | $37.20 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,779 | $335 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,325 | $325 | 0.0% | $106.71 | +51.4% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 4,177 | $320 | 0.0% | $75.10 | — | INTERMED TERM | 921937819 |
| SPHY | SPDR SER TR | 13,543 | $317 | 0.0% | $23.34 | — | PORTFLI HIGH YLD | 78468R606 |
| DT | DYNATRACE INC | 6,480 | $306 | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 1,050 | $303 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 968 | $292 | 0.0% | $196.80 | +40.4% | COM | H1467J104 |
| IJT | ISHARES TR | 2,300 | $286 | 0.0% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| MUSA | MURPHY USA INC | 600 | $282 | 0.0% | $314.19 | +50.4% | COM | 626755102 |
| IVE | ISHARES TR | 1,475 | $281 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,754 | $279 | 0.0% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 1,152 | $267 | 0.0% | $162.45 | +34.4% | COM | 94106L109 |
| IWF | ISHARES TR | 720 | $260 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $250 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| IHI | ISHARES TR | 4,041 | $243 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $237 | 0.0% | $173.96 | -42.2% | COM | 74144T108 |
| GDX | VANECK ETF TRUST | 5,147 | $237 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,088 | $236 | 0.0% | $107.19 | -1.2% | COM | 98956P102 |
| UNP | UNION PAC CORP | 1,000 | $236 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 2,740 | $234 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 909 | $229 | 0.0% | $267.94 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $223 | 0.0% | $54.38 | +9.5% | COM | 018802108 |
| CW | CURTISS WRIGHT CORP | 685 | $217 | 0.0% | $294.97 | +14.2% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 463 | $207 | 0.0% | $359.26 | +24.8% | COM | 539830109 |
| IVV | ISHARES TR | 364 | $205 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 2,452 | $204 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $202 | 0.0% | $12.39 | +25.3% | COM | 446150104 |
| — | ROYCE SMALL CAP TRUST INC | 10,247 | $146 | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 12,300 | $39 | 0.0% | $4.74 | -26.1% | REGISTERED SHS | H8817H100 |