Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,002 | $45.55M | 5.7% | $92.03 | +118.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,740 | $43.64M | 5.5% | $134.35 | +221.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 138,838 | $40.25M | 5.0% | $80.51 | +213.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 75,323 | $29.8M | 3.7% | $112.54 | +230.1% | COM | 863667101 |
| AVGO | BROADCOM INC | 87,992 | $24.25M | 3.0% | $167.60 | +28.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 158,372 | $23.13M | 2.9% | $61.35 | +114.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 143,635 | $21.94M | 2.7% | $109.42 | +37.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,261 | $21.71M | 2.7% | $9.29 | +1162.3% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 53,984 | $20.96M | 2.6% | $155.01 | +113.4% | COM | 149123101 |
| ECL | ECOLAB INC | 77,037 | $20.76M | 2.6% | $98.60 | +155.9% | COM | 278865100 |
| ZS | ZSCALER INC | 59,469 | $18.67M | 2.3% | $182.35 | +36.7% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 56,200 | $18.14M | 2.3% | $256.18 | +3.0% | COM | 21037T109 |
| FLOT | ISHARES TR | 346,876 | $17.7M | 2.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| WSO | WATSCO INC | 39,378 | $17.39M | 2.2% | $179.75 | +158.1% | COM | 942622200 |
| WWD | WOODWARD INC | 70,137 | $17.19M | 2.1% | $45.80 | +344.9% | COM | 980745103 |
| ALC | ALCON AG | 187,327 | $16.54M | 2.1% | $65.63 | +36.5% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 111,043 | $16.15M | 2.0% | $31.07 | +374.9% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 61,243 | $15.97M | 2.0% | $125.59 | +103.8% | COM | 929160109 |
| ABBV | ABBVIE INC | 78,537 | $14.58M | 1.8% | $54.50 | +235.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 60,644 | $13.3M | 1.7% | $154.99 | +27.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,017 | $12.58M | 1.6% | $271.35 | +53.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 53,438 | $12.44M | 1.6% | $185.98 | +7.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 90,217 | $12.27M | 1.5% | $110.59 | +18.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 36,121 | $11.52M | 1.4% | $208.72 | +33.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 102,049 | $11M | 1.4% | $82.99 | +25.9% | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 22,344 | $10.92M | 1.4% | $391.17 | +0.8% | COM | 231561101 |
| GEV | GE VERNOVA INC | 20,608 | $10.9M | 1.4% | $355.20 | +17.1% | COM | 36828A101 |
| CPRT | COPART INC | 212,665 | $10.44M | 1.3% | $31.05 | +80.2% | COM | 217204106 |
| STE | STERIS PLC | 41,727 | $10.02M | 1.3% | $148.65 | +55.9% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 68,736 | $9.842M | 1.2% | $121.24 | +13.0% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 93,900 | $9.273M | 1.2% | $61.42 | +32.5% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,228 | $8.321M | 1.0% | $136.76 | +85.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 49,463 | $7.88M | 1.0% | $97.50 | +64.9% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 81,428 | $7.826M | 1.0% | $41.14 | +137.7% | COM | 171340102 |
| MRK | MERCK & CO INC | 96,974 | $7.676M | 1.0% | $44.85 | +72.6% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 115,730 | $7.541M | 0.9% | $41.71 | +43.7% | COM | 436440101 |
| HSY | HERSHEY CO | 40,966 | $6.798M | 0.8% | $183.06 | -11.7% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 97,781 | $6.788M | 0.8% | $68.53 | -0.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 51,120 | $6.75M | 0.8% | $86.20 | +52.0% | COM | 713448108 |
| WMT | WALMART INC | 68,792 | $6.727M | 0.8% | $52.42 | +80.8% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 72,780 | $6.64M | 0.8% | $50.70 | +64.0% | COM | 808513105 |
| BXSL | BLACKSTONE SECD LENDING FD | 189,085 | $5.814M | 0.7% | $27.25 | +3.1% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 81,046 | $5.623M | 0.7% | $23.95 | +152.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 31,165 | $5.528M | 0.7% | $111.71 | +47.6% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 9,816 | $5.265M | 0.7% | $389.82 | +22.7% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 26,160 | $5.168M | 0.6% | $136.58 | +41.3% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 118,553 | $5.097M | 0.6% | $43.02 | -11.7% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 69,860 | $5.029M | 0.6% | $63.85 | 0.0% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,938 | $4.5M | 0.6% | $209.78 | +8.2% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,680 | $4.219M | 0.5% | $178.18 | +69.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,464 | $4.112M | 0.5% | $320.31 | +58.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 13,300 | $3.751M | 0.5% | $258.87 | +3.6% | COM | 009158106 |
| FISV | FISERV INC | 21,028 | $3.625M | 0.5% | $123.55 | +46.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 9,597 | $3.519M | 0.4% | $277.94 | +28.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 39,936 | $3.481M | 0.4% | $97.25 | -14.1% | SHS | G5960L103 |
| KVUE | KENVUE INC | 165,450 | $3.463M | 0.4% | $20.69 | +7.1% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 18,723 | $3.3M | 0.4% | $126.30 | +29.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 17,793 | $3.257M | 0.4% | $135.43 | +16.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 11,015 | $3.218M | 0.4% | $215.94 | +40.6% | COM | 580135101 |
| AMGN | AMGEN INC | 10,887 | $3.04M | 0.4% | $214.33 | +29.6% | COM | 031162100 |
| GNTX | GENTEX CORP | 135,743 | $2.985M | 0.4% | $12.42 | +76.1% | COM | 371901109 |
| OKE | ONEOK INC NEW | 35,873 | $2.928M | 0.4% | $95.38 | -15.4% | COM | 682680103 |
| ZTS | ZOETIS INC | 17,414 | $2.716M | 0.3% | $175.08 | -10.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 29,945 | $2.119M | 0.3% | $43.12 | +61.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,253 | $2.001M | 0.2% | $39.99 | +4.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,443 | $1.918M | 0.2% | $49.72 | -5.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,850 | $1.761M | 0.2% | $427.53 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 7,064 | $1.747M | 0.2% | $205.15 | +15.6% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 3,760 | $1.649M | 0.2% | $340.63 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 23,902 | $1.648M | 0.2% | $55.89 | +17.3% | COM | 30034W106 |
| MBWM | MERCANTILE BK CORP | 35,296 | $1.638M | 0.2% | $25.43 | +66.6% | COM | 587376104 |
| BLK | BLACKROCK INC | 1,455 | $1.527M | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 16,122 | $1.477M | 0.2% | $99.30 | -14.2% | COM | 855244109 |
| ADBE | ADOBE INC | 3,761 | $1.455M | 0.2% | $416.51 | -7.5% | COM | 00724F101 |
| IGSB | ISHARES TR | 26,645 | $1.406M | 0.2% | $56.50 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 4,560 | $1.363M | 0.2% | $316.03 | -4.2% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 8,176 | $1.353M | 0.2% | $71.68 | +106.0% | COM | 336433107 |
| WAT | WATERS CORP | 3,814 | $1.331M | 0.2% | $319.18 | +7.7% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC | 37,945 | $1.254M | 0.2% | $32.27 | +2.3% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $1.211M | 0.2% | $532.86 | +85.9% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 2,585 | $1.209M | 0.2% | $379.48 | +9.0% | COM | 90384S303 |
| NKE | NIKE INC | 16,377 | $1.163M | 0.1% | $123.00 | -52.0% | CL B | 654106103 |
| EOG | EOG RES INC | 8,975 | $1.073M | 0.1% | $117.82 | -4.9% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,923 | $1.045M | 0.1% | $257.32 | +103.2% | COM NEW | 46120E602 |
| KAI | KADANT INC | 3,198 | $1.015M | 0.1% | $178.26 | +75.0% | COM | 48282T104 |
| WDAY | WORKDAY INC | 4,113 | $987K | 0.1% | $230.44 | +5.7% | CL A | 98138H101 |
| CMA | COMERICA INC | 15,654 | $934K | 0.1% | $62.30 | -12.9% | COM | 200340107 |
| SO | SOUTHERN CO | 9,532 | $875K | 0.1% | $53.80 | +63.6% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 3,425 | $867K | 0.1% | $163.43 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 8,457 | $854K | 0.1% | $117.87 | -20.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 4,822 | $852K | 0.1% | $158.56 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 23,379 | $790K | 0.1% | $46.15 | -26.5% | COM STK | 806857108 |
| IMCG | ISHARES TR | 9,657 | $775K | 0.1% | $67.80 | — | MRGSTR MD CP GRW | 464288307 |
| ROP | ROPER TECHNOLOGIES INC | 1,249 | $708K | 0.1% | $230.38 | +144.0% | COM | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 5,277 | $703K | 0.1% | $114.28 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,250 | $702K | 0.1% | $343.94 | +60.3% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,981 | $695K | 0.1% | $53.63 | +16.1% | COM | 573874104 |
| MRCC | MONROE CAP CORP | 106,970 | $680K | 0.1% | $6.60 | -7.6% | COM | 610335101 |
| SYY | SYSCO CORP | 8,553 | $648K | 0.1% | $55.51 | +28.1% | COM | 871829107 |
| IMCV | ISHARES TR | 8,456 | $642K | 0.1% | $70.34 | — | MRGSTR MD CP VAL | 464288406 |
| KMB | KIMBERLY-CLARK CORP | 4,921 | $634K | 0.1% | $113.82 | +15.7% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,617 | $606K | 0.1% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,738 | $590K | 0.1% | $45.60 | — | INCOME ETF | 46641Q159 |
| FITB | FIFTH THIRD BANCORP | 13,436 | $553K | 0.1% | $25.45 | +43.6% | COM | 316773100 |
| IVW | ISHARES TR | 4,690 | $516K | 0.1% | $79.33 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,325 | $508K | 0.1% | $106.71 | +50.7% | COM | 68389X105 |
| STIP | ISHARES TR | 4,777 | $492K | 0.1% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 3,000 | $474K | 0.1% | $102.90 | +22.3% | COM | 67066G104 |
| SUB | ISHARES TR | 4,310 | $458K | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| XCEM | COLUMBIA ETF TR II | 12,867 | $440K | 0.1% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436K | 0.1% | $71.69 | +25.6% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,497 | $423K | 0.1% | $86.02 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $405K | 0.1% | $234.24 | +16.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 3,170 | $393K | 0.0% | $124.23 | -17.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,426 | $386K | 0.0% | $128.99 | +12.4% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 12,578 | $367K | 0.0% | $37.20 | — | US LCAP GR ETF | 808524300 |
| DT | DYNATRACE INC | 6,480 | $358K | 0.0% | $54.55 | -8.2% | COM NEW | 268150109 |
| IWD | ISHARES TR | 1,779 | $346K | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 2,711 | $344K | 0.0% | $103.45 | -2.9% | COM | 665859104 |
| GLD | SPDR GOLD TR | 1,050 | $320K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| SPHY | SPDR SERIES TRUST | 13,409 | $319K | 0.0% | $23.34 | — | PORTFLI HIGH YLD | 78468R606 |
| IJT | ISHARES TR | 2,300 | $306K | 0.0% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 720 | $306K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 3,790 | $293K | 0.0% | $75.10 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 1,475 | $288K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,152 | $264K | 0.0% | $162.45 | +41.4% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 340 | $261K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| VBK | VANGUARD INDEX FDS | 933 | $258K | 0.0% | $268.17 | — | SML CP GRW ETF | 922908595 |
| IHI | ISHARES TR | 4,051 | $254K | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $253K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 868 | $251K | 0.0% | $196.80 | +45.8% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $249K | 0.0% | $173.96 | -49.0% | COM | 74144T108 |
| MUSA | MURPHY USA INC | 600 | $244K | 0.0% | $314.19 | +44.2% | COM | 626755102 |
| AMT | AMERICAN TOWER CORP NEW | 1,089 | $241K | 0.0% | $175.15 | +20.1% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,984 | $234K | 0.0% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 1,000 | $230K | 0.0% | $190.19 | +14.9% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 4,397 | $229K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 2,740 | $228K | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| IVV | ISHARES TR | 363 | $225K | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,439 | $225K | 0.0% | $12.39 | +18.6% | COM | 446150104 |
| IWP | ISHARES TR | 1,542 | $214K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $210K | 0.0% | $54.38 | +10.5% | COM | 018802108 |
| IJK | ISHARES TR | 2,287 | $208K | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 1,560 | $206K | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYCE SMALL CAP TRUST INC | 10,247 | $154K | 0.0% | $12.56 | — | COM | 780910105 |
| RIG | TRANSOCEAN LTD | 12,300 | $31,857 | 0.0% | $4.74 | -45.7% | REGISTERED SHS | H8817H100 |