Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,659 | $55.68M | 6.8% | $254.63 | $92.03 | +176.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,046 | $41.98M | 5.1% | $517.95 | $134.35 | +284.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 132,177 | $41.69M | 5.1% | $315.43 | $80.51 | +289.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 72,719 | $26.88M | 3.3% | $369.67 | $112.54 | +227.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 140,137 | $25.98M | 3.2% | $185.42 | $109.42 | +68.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 78,710 | $25.97M | 3.1% | $329.91 | $167.60 | +96.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 149,056 | $24.94M | 3.0% | $167.33 | $61.35 | +171.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 50,914 | $24.29M | 2.9% | $477.15 | $155.01 | +206.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,075 | $23.55M | 2.9% | $182.42 | $9.29 | +1863.4% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 61,659 | $20.29M | 2.5% | $329.07 | $262.02 | +25.4% | COM | 21037T109 |
| ECL | ECOLAB INC | 73,920 | $20.24M | 2.5% | $273.86 | $98.60 | +177.0% | COM | 278865100 |
| FLOT | ISHARES TR | 386,179 | $19.73M | 2.4% | $51.09 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VMC | VULCAN MATLS CO | 58,473 | $17.99M | 2.2% | $307.62 | $125.59 | +144.5% | COM | 929160109 |
| ABBV | ABBVIE INC | 75,562 | $17.5M | 2.1% | $231.54 | $54.50 | +321.8% | COM | 00287Y109 |
| ZS | ZSCALER INC | 54,619 | $16.37M | 2.0% | $299.66 | $182.35 | +64.3% | COM | 98980G102 |
| WWD | WOODWARD INC | 64,180 | $16.22M | 2.0% | $252.71 | $45.80 | +450.7% | COM | 980745103 |
| WSO | WATSCO INC | 38,419 | $15.53M | 1.9% | $404.30 | $179.75 | +124.9% | COM | 942622200 |
| AMZN | AMAZON COM INC | 69,248 | $15.2M | 1.8% | $219.57 | $163.85 | +34.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,627 | $14.85M | 1.8% | $485.02 | $271.35 | +78.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 42,369 | $14.07M | 1.7% | $332.16 | $224.62 | +47.2% | COM | 025816109 |
| PAYX | PAYCHEX INC | 109,868 | $13.93M | 1.7% | $126.76 | $31.07 | +304.1% | COM | 704326107 |
| ALC | ALCON AG | 186,747 | $13.91M | 1.7% | $74.51 | $65.63 | +13.5% | ORD SHS | H01301128 |
| HON | HONEYWELL INTL INC | 54,157 | $11.4M | 1.4% | $210.50 * | $186.26 | +5.9% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 20,972 | $11.39M | 1.4% | $542.94 | $391.17 | +38.7% | COM | 231561101 |
| ABT | ABBOTT LABS | 84,459 | $11.31M | 1.4% | $133.94 | $110.59 | +20.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 99,670 | $11.24M | 1.4% | $112.75 | $82.99 | +34.7% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 18,097 | $11.13M | 1.3% | $614.90 | $355.20 | +73.0% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 86,237 | $10.67M | 1.3% | $123.75 | $61.42 | +101.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 67,178 | $10.43M | 1.3% | $155.29 | $121.24 | +26.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 125,954 | $9.508M | 1.2% | $75.49 | $69.36 | +8.1% | COM | 65339F101 |
| CPRT | COPART INC | 206,695 | $9.295M | 1.1% | $44.97 | $31.05 | +44.8% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,827 | $9.262M | 1.1% | $282.16 | $153.97 | +82.3% | COM | 459200101 |
| STE | STERIS PLC | 36,927 | $9.137M | 1.1% | $247.44 | $148.65 | +66.5% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 51,458 | $7.907M | 1.0% | $153.65 | $99.73 | +53.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 93,318 | $7.832M | 0.9% | $83.93 | $44.85 | +85.6% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 85,883 | $7.526M | 0.9% | $87.63 | $43.85 | +99.2% | COM | 171340102 |
| HOLX | HOLOGIC INC | 109,282 | $7.375M | 0.9% | $67.49 | $41.71 | +61.8% | COM | 436440101 |
| GOOG | ALPHABET INC | 28,755 | $7.003M | 0.8% | $243.55 | $111.71 | +117.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 67,118 | $6.917M | 0.8% | $103.06 | $52.42 | +96.2% | COM | 931142103 |
| PEP | PEPSICO INC | 47,552 | $6.678M | 0.8% | $140.44 | $86.20 | +61.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 69,220 | $6.608M | 0.8% | $95.47 | $50.70 | +87.8% | COM | 808513105 |
| BXSL | BLACKSTONE SECD LENDING FD | 224,630 | $5.856M | 0.7% | $26.07 * | $27.43 | -7.6% | COMMON STOCK | 09261X102 |
| IDXX | IDEXX LABS INC | 8,871 | $5.668M | 0.7% | $638.89 | $389.82 | +63.9% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 117,769 | $5.384M | 0.7% | $45.72 | $43.02 | +5.1% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,591 | $5.372M | 0.7% | $305.41 | $209.78 | +45.0% | COM | 502431109 |
| CSCO | CISCO SYS INC | 77,858 | $5.327M | 0.6% | $68.42 | $23.95 | +182.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 21,895 | $5.323M | 0.6% | $243.10 | $138.31 | +75.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 46,154 | $4.396M | 0.5% | $95.24 | $96.44 | -1.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,239 | $4.142M | 0.5% | $502.74 | $320.31 | +57.0% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 21,667 | $4.053M | 0.5% | $187.05 | $183.06 | +1.4% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,680 | $4.015M | 0.5% | $293.50 | $178.18 | +63.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,506 | $3.852M | 0.5% | $405.21 | $277.94 | +44.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 18,642 | $3.696M | 0.4% | $198.26 | $136.58 | +45.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 17,335 | $3.549M | 0.4% | $204.74 | $135.43 | +50.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 12,983 | $3.541M | 0.4% | $272.72 | $258.87 | +3.9% | COM | 009158106 |
| MCD | MCDONALDS CORP | 10,972 | $3.334M | 0.4% | $303.89 | $215.94 | +39.9% | COM | 580135101 |
| GNTX | GENTEX CORP | 114,903 | $3.252M | 0.4% | $28.30 | $12.42 | +127.9% | COM | 371901109 |
| TTD | THE TRADE DESK INC | 66,127 | $3.241M | 0.4% | $49.01 | $63.85 | -23.2% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 11,007 | $3.106M | 0.4% | $282.20 | $215.12 | +30.3% | COM | 031162100 |
| ZTS | ZOETIS INC | 19,550 | $2.861M | 0.3% | $146.32 | $172.40 | -15.4% | CL A | 98978V103 |
| IGSB | ISHARES TR | 53,220 | $2.822M | 0.3% | $53.03 | $52.53 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 21,482 | $2.77M | 0.3% | $128.93 | $123.97 | +4.0% | COM | 337738108 |
| OKE | ONEOK INC NEW | 36,028 | $2.629M | 0.3% | $72.97 | $95.38 | -24.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,479 | $2.438M | 0.3% | $43.95 | $40.40 | +6.9% | COM | 92343V104 |
| KO | COCA COLA CO | 29,725 | $1.971M | 0.2% | $66.32 | $43.12 | +52.7% | COM | 191216100 |
| ADBE | ADOBE INC | 5,561 | $1.962M | 0.2% | $352.75 | $397.82 | -11.3% | COM | 00724F101 |
| EVRG | EVERGY INC | 24,352 | $1.851M | 0.2% | $76.02 | $56.16 | +34.1% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 6,744 | $1.759M | 0.2% | $260.76 | $205.15 | +26.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,632 | $1.753M | 0.2% | $666.18 | $418.98 | +59.0% | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 7,754 | $1.71M | 0.2% | $220.53 | $71.68 | +207.7% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,436 | $1.688M | 0.2% | $45.10 * | $49.72 | -11.6% | COM | 110122108 |
| BLK | BLACKROCK INC | 1,425 | $1.661M | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 3,378 | $1.62M | 0.2% | $479.55 * | $53.55 | +49.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 18,017 | $1.524M | 0.2% | $84.60 | $98.17 | -14.4% | COM | 855244109 |
| MBWM | MERCANTILE BK CORP | 32,866 | $1.479M | 0.2% | $45.00 | $25.43 | +75.5% | COM | 587376104 |
| ULTA | ULTA BEAUTY INC | 2,615 | $1.43M | 0.2% | $546.75 | $381.00 | +43.5% | COM | 90384S303 |
| STT | STATE STR CORP | 9,955 | $1.155M | 0.1% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| NKE | NIKE INC | 16,217 | $1.131M | 0.1% | $69.73 | $123.00 | -43.7% | CL B | 654106103 |
| WAT | WATERS CORP | 3,739 | $1.121M | 0.1% | $299.81 | $319.18 | -6.1% | COM | 941848103 |
| CMA | COMERICA INC | 16,358 | $1.121M | 0.1% | $68.52 | $62.47 | +8.8% | COM | 200340107 |
| KAI | KADANT INC | 3,583 | $1.066M | 0.1% | $297.58 | $194.07 | +53.0% | COM | 48282T104 |
| ROP | ROPER TECHNOLOGIES INC | 2,138 | $1.066M | 0.1% | $498.69 | $355.53 | +39.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 4,280 | $1.055M | 0.1% | $246.60 | $316.03 | -22.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,425 | $965K | 0.1% | $281.86 * | $82.62 | +70.6% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 9,540 | $904K | 0.1% | $94.77 | $53.80 | +74.7% | COM | 842587107 |
| EOG | EOG RES INC | 7,945 | $891K | 0.1% | $112.12 | $117.82 | -5.7% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 4,709 | $878K | 0.1% | $186.51 | $153.30 | +21.6% | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 9,727 | $805K | 0.1% | $82.73 | $64.69 | +27.9% | MRGSTR MD CP GRW | 464288307 |
| WDAY | WORKDAY INC | 3,278 | $789K | 0.1% | $240.73 | $230.44 | +4.5% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,951 | $753K | 0.1% | $84.07 | $53.63 | +56.5% | COM | 573874104 |
| MRCC | MONROE CAP CORP | 106,970 | $751K | 0.1% | $7.02 * | $6.60 | -1.7% | COM | 610335101 |
| VYM | VANGUARD WHITEHALL FDS | 5,322 | $750K | 0.1% | $140.95 | $113.65 | +24.0% | HIGH DIV YLD | 921946406 |
| IMCV | ISHARES TR | 8,776 | $705K | 0.1% | $80.35 | $67.90 | +18.3% | MRGSTR MD CP VAL | 464288406 |
| SYY | SYSCO CORP | 8,128 | $669K | 0.1% | $82.34 | $55.51 | +46.3% | COM | 871829107 |
| ORCL | ORACLE CORP | 2,325 | $654K | 0.1% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,867 | $644K | 0.1% | $46.41 | $45.49 | +2.0% | INCOME ETF | 46641Q159 |
| UPS | UNITED PARCEL SERVICE INC | 7,682 | $642K | 0.1% | $83.53 | $117.87 | -30.3% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 13,508 | $602K | 0.1% | $44.55 | $25.45 | +73.6% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 4,806 | $598K | 0.1% | $124.33 | $113.82 | +7.9% | COM | 494368103 |
| IVW | ISHARES TR | 4,625 | $558K | 0.1% | $120.72 | $77.75 | +55.3% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,675 | $534K | 0.1% | $79.93 | $82.14 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| NTRS | NORTHERN TR CORP | 3,946 | $531K | 0.1% | $134.60 | $110.93 | +20.6% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 20,268 | $517K | 0.1% | $25.51 | $32.27 | -21.6% | COM | 49271V100 |
| STIP | ISHARES TR | 4,919 | $508K | 0.1% | $103.36 | $100.26 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| XCEM | COLUMBIA ETF TR II | 13,895 | $505K | 0.1% | $36.33 | $30.91 | +17.5% | EM CORE EX ETF | 19762B202 |
| SLB | SCHLUMBERGER LTD | 14,389 | $495K | 0.1% | $34.37 | $46.15 | -26.1% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 2,614 | $488K | 0.1% | $186.58 | $102.90 | +81.3% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $474K | 0.1% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| SUB | ISHARES TR | 4,310 | $460K | 0.1% | $106.78 | $104.05 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 3,337 | $428K | 0.1% | $128.24 | $81.48 | +57.4% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,426 | $404K | 0.0% | $166.37 | $128.99 | +28.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $384K | 0.0% | $79.94 | $71.69 | +10.8% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,050 | $373K | 0.0% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 11,680 | $373K | 0.0% | $31.91 | $24.30 | +31.3% | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SERIES TRUST | 14,588 | $349K | 0.0% | $23.94 | $23.30 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 1,690 | $344K | 0.0% | $203.59 | $160.11 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,000 | $344K | 0.0% | $114.50 | $124.23 | -8.5% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 4,397 | $336K | 0.0% | $76.41 | $34.32 | +122.6% | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $329K | 0.0% | $447.23 | $257.32 | +73.8% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 2,300 | $325K | 0.0% | $141.50 | $117.52 | +20.4% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 690 | $323K | 0.0% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 348 | $322K | 0.0% | $926.64 | $532.86 | +73.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,012 | $313K | 0.0% | $78.09 | $74.72 | +4.5% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $312K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 1,475 | $305K | 0.0% | $206.51 | $182.13 | +13.4% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 952 | $283K | 0.0% | $297.62 | $258.05 | +15.3% | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $265K | 0.0% | $102.64 | $173.96 | -41.7% | COM | 74144T108 |
| IHI | ISHARES TR | 4,382 | $263K | 0.0% | $60.08 | $57.81 | +3.9% | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 1,152 | $254K | 0.0% | $220.83 | $162.45 | +35.4% | COM | 94106L109 |
| INTC | INTEL CORP | 7,376 | $247K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 2,640 | $246K | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| IVV | ISHARES TR | 362 | $242K | 0.0% | $669.30 | $418.91 | +59.8% | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 346 | $242K | 0.0% | $698.00 | $642.84 | +8.6% | SHS | L8681T102 |
| IFRA | ISHARES TR | 4,495 | $237K | 0.0% | $52.82 | $51.31 | +3.0% | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 1,000 | $236K | 0.0% | $236.37 | $190.19 | +23.6% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $234K | 0.0% | $67.41 | $54.38 | +23.0% | COM | 018802108 |
| MUSA | MURPHY USA INC | 600 | $233K | 0.0% | $388.26 | $314.19 | +23.4% | COM | 626755102 |
| IJK | ISHARES TR | 2,287 | $219K | 0.0% | $95.89 | $88.39 | +8.5% | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,660 | $219K | 0.0% | $17.27 | $12.39 | +38.1% | COM | 446150104 |
| IWP | ISHARES TR | 1,445 | $206K | 0.0% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1,460 | $204K | 0.0% | $139.67 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| RIG | TRANSOCEAN LTD | 12,300 | $38,376 | 0.0% | $3.12 | $4.74 | -34.2% | REGISTERED SHS | H8817H100 |