CIK: 0001387458 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $824,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,659 | $55,677 | 6.8% | $92.03 | +145.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,046 | $41,978 | 5.1% | $134.35 | +278.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 132,177 | $41,693 | 5.1% | $80.51 | +267.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 72,719 | $26,882 | 3.3% | $112.54 | +241.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 140,137 | $25,984 | 3.2% | $109.42 | +54.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 78,710 | $25,967 | 3.1% | $167.60 | +82.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 149,056 | $24,942 | 3.0% | $61.35 | +151.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 50,914 | $24,294 | 2.9% | $155.01 | +174.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,075 | $23,546 | 2.9% | $9.29 | +1644.4% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 61,659 | $20,290 | 2.5% | $262.02 | +23.0% | COM | 21037T109 |
| ECL | ECOLAB INC | 73,920 | $20,244 | 2.5% | $98.60 | +174.2% | COM | 278865100 |
| FLOT | ISHARES TR | 386,179 | $19,728 | 2.4% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VMC | VULCAN MATLS CO | 58,473 | $17,987 | 2.2% | $125.59 | +125.5% | COM | 929160109 |
| ABBV | ABBVIE INC | 75,562 | $17,496 | 2.1% | $54.50 | +270.5% | COM | 00287Y109 |
| ZS | ZSCALER INC | 54,619 | $16,367 | 2.0% | $182.35 | +56.4% | COM | 98980G102 |
| WWD | WOODWARD INC | 64,180 | $16,219 | 2.0% | $45.80 | +441.1% | COM | 980745103 |
| WSO | WATSCO INC | 38,419 | $15,533 | 1.9% | $179.75 | +137.9% | COM | 942622200 |
| AMZN | AMAZON COM INC | 69,248 | $15,205 | 1.8% | $163.85 | +38.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,627 | $14,855 | 1.8% | $271.35 | +71.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 42,369 | $14,073 | 1.7% | $224.62 | +40.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 109,868 | $13,927 | 1.7% | $31.07 | +341.6% | COM | 704326107 |
| ALC | ALCON AG | 186,747 | $13,915 | 1.7% | $65.63 | +27.2% | ORD SHS | H01301128 |
| HON | HONEYWELL INTL INC | 54,157 | $11,400 | 1.4% | $186.26 | +11.2% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 20,972 | $11,387 | 1.4% | $391.17 | +25.8% | COM | 231561101 |
| ABT | ABBOTT LABS | 84,459 | $11,312 | 1.4% | $110.59 | +18.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 99,670 | $11,238 | 1.4% | $82.99 | +32.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 18,097 | $11,128 | 1.3% | $355.20 | +70.5% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 86,237 | $10,672 | 1.3% | $61.42 | +78.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 67,178 | $10,432 | 1.3% | $121.24 | +25.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 125,954 | $9,508 | 1.2% | $69.36 | +4.1% | COM | 65339F101 |
| CPRT | COPART INC | 206,695 | $9,295 | 1.1% | $31.05 | +51.8% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,827 | $9,262 | 1.1% | $153.97 | +68.6% | COM | 459200101 |
| STE | STERIS PLC | 36,927 | $9,137 | 1.1% | $148.65 | +60.7% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 51,458 | $7,907 | 1.0% | $99.73 | +55.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 93,318 | $7,832 | 0.9% | $44.85 | +80.6% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 85,883 | $7,526 | 0.9% | $43.85 | +112.7% | COM | 171340102 |
| HOLX | HOLOGIC INC | 109,282 | $7,375 | 0.9% | $41.71 | +59.2% | COM | 436440101 |
| GOOG | ALPHABET INC | 28,755 | $7,003 | 0.8% | $111.71 | +87.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 67,118 | $6,917 | 0.8% | $52.42 | +89.3% | COM | 931142103 |
| PEP | PEPSICO INC | 47,552 | $6,678 | 0.8% | $86.20 | +62.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 69,220 | $6,608 | 0.8% | $50.70 | +86.5% | COM | 808513105 |
| BXSL | BLACKSTONE SECD LENDING FD | 224,630 | $5,856 | 0.7% | $27.43 | +3.4% | COMMON STOCK | 09261X102 |
| IDXX | IDEXX LABS INC | 8,871 | $5,668 | 0.7% | $389.82 | +55.7% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 117,769 | $5,384 | 0.7% | $43.02 | +3.1% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,591 | $5,372 | 0.7% | $209.78 | +29.4% | COM | 502431109 |
| CSCO | CISCO SYS INC | 77,858 | $5,327 | 0.6% | $23.95 | +181.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 21,895 | $5,323 | 0.6% | $138.31 | +51.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 46,154 | $4,396 | 0.5% | $96.44 | -5.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,239 | $4,142 | 0.5% | $320.31 | +51.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 21,667 | $4,053 | 0.5% | $183.06 | -1.9% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,680 | $4,015 | 0.5% | $178.18 | +67.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,506 | $3,852 | 0.5% | $277.94 | +40.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 18,642 | $3,696 | 0.4% | $136.58 | +45.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 17,335 | $3,549 | 0.4% | $135.43 | +33.5% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 12,983 | $3,541 | 0.4% | $258.87 | +10.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 10,972 | $3,334 | 0.4% | $215.94 | +39.6% | COM | 580135101 |
| GNTX | GENTEX CORP | 114,903 | $3,252 | 0.4% | $12.42 | +114.0% | COM | 371901109 |
| TTD | THE TRADE DESK INC | 66,127 | $3,241 | 0.4% | $63.85 | -0.6% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 11,007 | $3,106 | 0.4% | $215.12 | +33.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 19,550 | $2,861 | 0.3% | $172.40 | -12.7% | CL A | 98978V103 |
| IGSB | ISHARES TR | 53,220 | $2,822 | 0.3% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 21,482 | $2,770 | 0.3% | $123.97 | +15.6% | COM | 337738108 |
| OKE | ONEOK INC NEW | 36,028 | $2,629 | 0.3% | $95.38 | -21.3% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,479 | $2,438 | 0.3% | $40.40 | +5.2% | COM | 92343V104 |
| KO | COCA COLA CO | 29,725 | $1,971 | 0.2% | $43.12 | +57.5% | COM | 191216100 |
| ADBE | ADOBE INC | 5,561 | $1,962 | 0.2% | $397.82 | -9.8% | COM | 00724F101 |
| EVRG | EVERGY INC | 24,352 | $1,851 | 0.2% | $56.16 | +25.1% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 6,744 | $1,759 | 0.2% | $205.15 | +25.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,632 | $1,753 | 0.2% | $427.53 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 7,754 | $1,710 | 0.2% | $71.68 | +167.8% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,436 | $1,688 | 0.2% | $49.72 | -8.5% | COM | 110122108 |
| BLK | BLACKROCK INC | 1,425 | $1,661 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 3,378 | $1,620 | 0.2% | $340.63 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 18,017 | $1,524 | 0.2% | $98.17 | -9.8% | COM | 855244109 |
| MBWM | MERCANTILE BK CORP | 32,866 | $1,479 | 0.2% | $25.43 | +84.3% | COM | 587376104 |
| ULTA | ULTA BEAUTY INC | 2,615 | $1,430 | 0.2% | $381.00 | +34.5% | COM | 90384S303 |
| STT | STATE STR CORP | 9,955 | $1,155 | 0.1% | $110.08 | 0.0% | COM | 857477103 |
| NKE | NIKE INC | 16,217 | $1,131 | 0.1% | $123.00 | -40.0% | CL B | 654106103 |
| WAT | WATERS CORP | 3,739 | $1,121 | 0.1% | $319.18 | -5.5% | COM | 941848103 |
| CMA | COMERICA INC | 16,358 | $1,121 | 0.1% | $62.47 | +6.0% | COM | 200340107 |
| KAI | KADANT INC | 3,583 | $1,066 | 0.1% | $194.07 | +67.7% | COM | 48282T104 |
| ROP | ROPER TECHNOLOGIES INC | 2,138 | $1,066 | 0.1% | $355.53 | +49.5% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 4,280 | $1,055 | 0.1% | $316.03 | -17.5% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,425 | $965 | 0.1% | $163.43 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 9,540 | $904 | 0.1% | $53.80 | +71.4% | COM | 842587107 |
| EOG | EOG RES INC | 7,945 | $891 | 0.1% | $117.82 | +0.1% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 4,709 | $878 | 0.1% | $158.56 | — | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 9,727 | $805 | 0.1% | $67.80 | — | MRGSTR MD CP GRW | 464288307 |
| WDAY | WORKDAY INC | 3,278 | $789 | 0.1% | $230.44 | +0.3% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,951 | $753 | 0.1% | $53.63 | +37.0% | COM | 573874104 |
| MRCC | MONROE CAP CORP | 106,970 | $751 | 0.1% | $6.60 | -1.7% | COM | 610335101 |
| VYM | VANGUARD WHITEHALL FDS | 5,322 | $750 | 0.1% | $114.28 | — | HIGH DIV YLD | 921946406 |
| IMCV | ISHARES TR | 8,776 | $705 | 0.1% | $70.70 | — | MRGSTR MD CP VAL | 464288406 |
| SYY | SYSCO CORP | 8,128 | $669 | 0.1% | $55.51 | +42.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 2,325 | $654 | 0.1% | $106.71 | +138.2% | COM | 68389X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,867 | $644 | 0.1% | $45.67 | — | INCOME ETF | 46641Q159 |
| UPS | UNITED PARCEL SERVICE INC | 7,682 | $642 | 0.1% | $117.87 | -25.2% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 13,508 | $602 | 0.1% | $25.45 | +69.1% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 4,806 | $598 | 0.1% | $113.82 | +11.4% | COM | 494368103 |
| IVW | ISHARES TR | 4,625 | $558 | 0.1% | $79.33 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,675 | $534 | 0.1% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| NTRS | NORTHERN TR CORP | 3,946 | $531 | 0.1% | $110.93 | +14.8% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 20,268 | $517 | 0.1% | $32.27 | -4.5% | COM | 49271V100 |
| STIP | ISHARES TR | 4,919 | $508 | 0.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| XCEM | COLUMBIA ETF TR II | 13,895 | $505 | 0.1% | $31.64 | — | EM CORE EX ETF | 19762B202 |
| SLB | SCHLUMBERGER LTD | 14,389 | $495 | 0.1% | $46.15 | -25.6% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 2,614 | $488 | 0.1% | $102.90 | +69.4% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $474 | 0.1% | $234.24 | +33.9% | COM | 369550108 |
| SUB | ISHARES TR | 4,310 | $460 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 3,337 | $428 | 0.1% | $86.02 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,426 | $404 | 0.0% | $128.99 | +21.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $384 | 0.0% | $71.69 | +18.1% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,050 | $373 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 11,680 | $373 | 0.0% | $37.20 | — | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SERIES TRUST | 14,588 | $349 | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 1,690 | $344 | 0.0% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,000 | $344 | 0.0% | $124.23 | -5.8% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 4,397 | $336 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $329 | 0.0% | $257.32 | +86.5% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 2,300 | $325 | 0.0% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 690 | $323 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 348 | $322 | 0.0% | $532.86 | +79.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,012 | $313 | 0.0% | $75.26 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $312 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 1,475 | $305 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 952 | $283 | 0.0% | $268.76 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $265 | 0.0% | $173.96 | -40.9% | COM | 74144T108 |
| IHI | ISHARES TR | 4,382 | $263 | 0.0% | $59.29 | — | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 1,152 | $254 | 0.0% | $162.45 | +37.7% | COM | 94106L109 |
| INTC | INTEL CORP | 7,376 | $247 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 2,640 | $246 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| IVV | ISHARES TR | 362 | $242 | 0.0% | $430.16 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 346 | $242 | 0.0% | $642.84 | +8.8% | SHS | L8681T102 |
| IFRA | ISHARES TR | 4,495 | $237 | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 1,000 | $236 | 0.0% | $190.19 | +17.3% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 3,470 | $234 | 0.0% | $54.38 | +17.5% | COM | 018802108 |
| MUSA | MURPHY USA INC | 600 | $233 | 0.0% | $314.19 | +25.7% | COM | 626755102 |
| IJK | ISHARES TR | 2,287 | $219 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,660 | $219 | 0.0% | $12.39 | +35.7% | COM | 446150104 |
| IWP | ISHARES TR | 1,445 | $206 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1,460 | $204 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| RIG | TRANSOCEAN LTD | 12,300 | $38 | 0.0% | $4.74 | -36.4% | REGISTERED SHS | H8817H100 |