Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,498 | $58.04M | 7.0% | $271.86 | $92.03 | +195.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 127,637 | $41.13M | 5.0% | $322.22 | $80.51 | +300.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 79,687 | $38.54M | 4.7% | $483.62 | $134.35 | +260.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 134,767 | $27.89M | 3.4% | $206.95 | $109.42 | +89.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 47,543 | $27.24M | 3.3% | $572.87 | $155.01 | +269.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 75,449 | $26.11M | 3.2% | $346.10 | $167.60 | +106.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 141,232 | $25.9M | 3.1% | $183.40 | $61.35 | +198.9% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 70,840 | $24.9M | 3.0% | $351.47 | $112.54 | +212.3% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,213 | $21.9M | 2.7% | $177.75 | $9.29 | +1813.1% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 60,389 | $21.33M | 2.6% | $353.27 | $262.02 | +34.8% | COM | 21037T109 |
| FLOT | ISHARES TR | 405,647 | $20.63M | 2.5% | $50.86 | $50.92 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 72,253 | $18.97M | 2.3% | $262.52 | $98.60 | +166.2% | COM | 278865100 |
| WWD | WOODWARD INC | 61,163 | $18.49M | 2.2% | $302.32 | $45.80 | +559.5% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,864 | $17.3M | 2.1% | $579.45 | $271.35 | +113.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 71,689 | $16.38M | 2.0% | $228.49 | $54.50 | +319.2% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 56,611 | $16.15M | 2.0% | $285.22 | $125.59 | +127.1% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 42,836 | $15.85M | 1.9% | $369.95 | $226.06 | +63.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 67,480 | $15.58M | 1.9% | $230.82 | $163.85 | +40.9% | COM | 023135106 |
| ALC | ALCON AG | 183,679 | $14.48M | 1.8% | $78.81 | $65.63 | +20.1% | ORD SHS | H01301128 |
| WSO | WATSCO INC | 36,999 | $12.47M | 1.5% | $336.95 | $179.75 | +87.5% | COM | 942622200 |
| PAYX | PAYCHEX INC | 108,183 | $12.14M | 1.5% | $112.18 | $31.07 | +261.1% | COM | 704326107 |
| ZS | ZSCALER INC | 52,948 | $11.91M | 1.4% | $224.92 | $182.35 | +23.3% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 96,338 | $11.59M | 1.4% | $120.34 | $82.99 | +45.0% | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 20,857 | $11.5M | 1.4% | $551.27 | $391.17 | +40.9% | COM | 231561101 |
| GEV | GE VERNOVA INC | 17,393 | $11.37M | 1.4% | $653.57 | $355.20 | +84.0% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 79,953 | $10.8M | 1.3% | $135.14 | $61.42 | +120.0% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 133,761 | $10.74M | 1.3% | $80.28 | $70.12 | +14.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 83,167 | $10.42M | 1.3% | $125.29 | $110.59 | +13.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 67,443 | $10.28M | 1.2% | $152.41 | $121.24 | +25.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,366 | $10.18M | 1.2% | $296.21 | $160.45 | +84.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 51,955 | $10.14M | 1.2% | $195.09 | $186.26 | +4.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 92,201 | $9.705M | 1.2% | $105.26 | $44.85 | +134.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 27,962 | $8.775M | 1.1% | $313.80 | $111.71 | +180.9% | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 34,024 | $8.626M | 1.0% | $253.52 | $148.65 | +70.5% | SHS USD | G8473T100 |
| CPRT | COPART INC | 197,281 | $7.724M | 0.9% | $39.15 | $31.05 | +26.1% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 51,977 | $7.449M | 0.9% | $143.31 | $100.20 | +43.0% | COM | 742718109 |
| WMT | WALMART INC | 66,177 | $7.373M | 0.9% | $111.41 | $52.42 | +112.5% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 87,393 | $7.328M | 0.9% | $83.85 | $44.56 | +88.2% | COM | 171340102 |
| HOLX | HOLOGIC INC | 95,362 | $7.104M | 0.9% | $74.49 | $41.71 | +78.6% | COM | 436440101 |
| GOOGL | ALPHABET INC | 22,285 | $6.975M | 0.8% | $313.00 | $140.89 | +122.2% | CAP STK CL A | 02079K305 |
| BXSL | BLACKSTONE SECD LENDING FD | 256,860 | $6.763M | 0.8% | $26.33 | $27.26 | -3.4% | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 46,413 | $6.661M | 0.8% | $143.52 | $86.20 | +66.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 63,232 | $6.318M | 0.8% | $99.91 | $50.70 | +97.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 77,966 | $6.006M | 0.7% | $77.03 | $23.95 | +220.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 119,706 | $5.891M | 0.7% | $49.21 | $43.06 | +14.3% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 8,481 | $5.738M | 0.7% | $676.53 | $389.82 | +73.6% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,128 | $5.028M | 0.6% | $293.57 | $209.78 | +39.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 51,774 | $4.973M | 0.6% | $96.06 | $96.52 | -0.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 16,909 | $4.345M | 0.5% | $256.99 | $135.43 | +89.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,373 | $4.209M | 0.5% | $502.65 | $323.14 | +55.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 17,346 | $3.971M | 0.5% | $228.92 | $136.58 | +67.6% | COM | 235851102 |
| HSY | HERSHEY CO | 21,212 | $3.86M | 0.5% | $181.98 | $183.06 | -0.6% | COM | 427866108 |
| AMGN | AMGEN INC | 10,868 | $3.557M | 0.4% | $327.31 | $215.12 | +52.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,251 | $3.409M | 0.4% | $257.23 | $178.18 | +44.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,554 | $3.288M | 0.4% | $344.11 | $277.94 | +23.8% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 13,234 | $3.269M | 0.4% | $247.02 | $258.73 | -5.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 10,429 | $3.187M | 0.4% | $305.63 | $215.94 | +41.5% | COM | 580135101 |
| IGSB | ISHARES TR | 48,985 | $2.59M | 0.3% | $52.88 | $52.53 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 11,378 | $2.5M | 0.3% | $219.71 | $207.48 | +5.9% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 32,661 | $2.401M | 0.3% | $73.50 | $95.38 | -22.9% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,429 | $2.339M | 0.3% | $40.73 | $40.40 | +0.8% | COM | 92343V104 |
| GNTX | GENTEX CORP | 99,570 | $2.317M | 0.3% | $23.27 | $12.42 | +87.4% | COM | 371901109 |
| KO | COCA COLA CO | 30,035 | $2.1M | 0.3% | $69.91 | $43.39 | +61.1% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 54,227 | $2.058M | 0.2% | $37.96 | $63.85 | -40.6% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 7,689 | $2.009M | 0.2% | $261.23 | $71.68 | +264.5% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,185 | $1.898M | 0.2% | $53.94 | $49.72 | +7.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 14,674 | $1.846M | 0.2% | $125.82 | $172.40 | -27.0% | CL A | 98978V103 |
| EVRG | EVERGY INC | 25,354 | $1.838M | 0.2% | $72.49 | $56.92 | +27.4% | COM | 30034W106 |
| ADBE | ADOBE INC | 5,129 | $1.795M | 0.2% | $349.99 | $397.82 | -12.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 3,645 | $1.778M | 0.2% | $487.87 * | $55.57 | +46.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,602 | $1.774M | 0.2% | $681.92 | $418.98 | +62.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 6,735 | $1.659M | 0.2% | $246.30 | $205.15 | +20.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 19,163 | $1.614M | 0.2% | $84.21 | $97.33 | -13.5% | COM | 855244109 |
| STT | STATE STR CORP | 12,400 | $1.6M | 0.2% | $129.01 | $111.83 | +14.6% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 2,580 | $1.561M | 0.2% | $605.01 | $381.00 | +58.8% | COM | 90384S303 |
| BLK | BLACKROCK INC | 1,441 | $1.542M | 0.2% | $1070.34 | $992.14 | +7.9% | COM | 09290D101 |
| MBWM | MERCANTILE BK CORP | 29,233 | $1.406M | 0.2% | $48.10 | $25.43 | +89.1% | COM | 587376104 |
| ROP | ROPER TECHNOLOGIES INC | 3,007 | $1.339M | 0.2% | $445.13 | $386.35 | +15.0% | COM | 776696106 |
| WAT | WATERS CORP | 3,329 | $1.264M | 0.2% | $379.83 | $319.18 | +19.0% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 4,520 | $1.213M | 0.1% | $268.30 | $312.74 | -14.2% | SHS CLASS A | G1151C101 |
| CMA | COMERICA INC | 13,378 | $1.163M | 0.1% | $86.93 | $62.47 | +39.1% | COM | 200340107 |
| NKE | NIKE INC | 16,401 | $1.045M | 0.1% | $63.71 | $122.35 | -47.9% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 5,233 | $999K | 0.1% | $190.98 | $156.79 | +21.8% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 6,770 | $975K | 0.1% | $143.97 | $113.15 | +27.2% | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 9,919 | $930K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| IMCG | ISHARES TR | 11,153 | $890K | 0.1% | $79.84 | $66.81 | +19.5% | MRGSTR MD CP GRW | 464288307 |
| EOG | EOG RES INC | 8,085 | $849K | 0.1% | $105.01 | $117.64 | -10.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 9,340 | $814K | 0.1% | $87.20 | $53.80 | +62.1% | COM | 842587107 |
| IMCV | ISHARES TR | 9,836 | $810K | 0.1% | $82.34 | $69.29 | +18.8% | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 5,555 | $797K | 0.1% | $143.52 | $114.85 | +25.0% | HIGH DIV YLD | 921946406 |
| MRCC | MONROE CAP CORP | 122,470 | $780K | 0.1% | $6.37 | $6.58 | -1.8% | COM | 610335101 |
| KAI | KADANT INC | 2,718 | $775K | 0.1% | $285.02 | $194.07 | +46.7% | COM | 48282T104 |
| UPS | UNITED PARCEL SERVICE INC | 7,690 | $763K | 0.1% | $99.19 | $117.87 | -15.8% | CL B | 911312106 |
| WDAY | WORKDAY INC | 3,508 | $753K | 0.1% | $214.78 | $230.23 | -6.7% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,786 | $747K | 0.1% | $84.98 | $53.63 | +58.3% | COM | 573874104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,772 | $730K | 0.1% | $46.29 | $45.59 | +1.5% | INCOME ETF | 46641Q159 |
| TSN | TYSON FOODS INC | 11,234 | $659K | 0.1% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| XCEM | COLUMBIA ETF TR II | 15,662 | $601K | 0.1% | $38.36 | $31.69 | +21.0% | EM CORE EX ETF | 19762B202 |
| SYY | SYSCO CORP | 8,128 | $599K | 0.1% | $73.69 | $55.51 | +31.8% | COM | 871829107 |
| IVW | ISHARES TR | 4,625 | $570K | 0.1% | $123.26 | $77.75 | +58.5% | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 4,156 | $568K | 0.1% | $136.59 | $111.93 | +22.0% | COM | 665859104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,675 | $532K | 0.1% | $79.73 | $82.14 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 5,044 | $516K | 0.1% | $102.39 | $100.33 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 10,697 | $501K | 0.1% | $46.81 | $25.45 | +83.9% | COM | 316773100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,167 | $494K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ORCL | ORACLE CORP | 2,511 | $489K | 0.1% | $194.91 | $116.44 | +67.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,614 | $488K | 0.1% | $186.50 | $102.90 | +81.2% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 1,390 | $468K | 0.1% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 3,337 | $460K | 0.1% | $137.87 | $81.48 | +69.2% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 4,310 | $460K | 0.1% | $106.70 | $104.05 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 771 | $437K | 0.1% | $566.36 | $269.81 | +109.9% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,050 | $416K | 0.1% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,426 | $415K | 0.1% | $171.06 | $128.99 | +32.6% | COM | 747525103 |
| SPHY | SPDR SERIES TRUST | 16,309 | $386K | 0.0% | $23.67 | $23.34 | +1.4% | STATE STREET SPD | 78468R606 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $379K | 0.0% | $79.02 | $71.69 | +10.2% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 11,525 | $376K | 0.0% | $32.62 | $24.30 | +34.2% | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 3,710 | $374K | 0.0% | $100.89 | $113.82 | -11.4% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 13,040 | $365K | 0.0% | $28.01 | $32.27 | -13.9% | COM | 49271V100 |
| IWD | ISHARES TR | 1,626 | $342K | 0.0% | $210.34 | $160.11 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,000 | $341K | 0.0% | $113.77 | $124.23 | -8.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $339K | 0.0% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 4,297 | $335K | 0.0% | $77.88 | $74.96 | +3.9% | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 2,300 | $325K | 0.0% | $141.16 | $117.52 | +20.1% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,068 | $323K | 0.0% | $302.11 | $262.79 | +15.0% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 668 | $316K | 0.0% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,475 | $313K | 0.0% | $212.07 | $182.13 | +16.4% | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 5,020 | $312K | 0.0% | $62.15 | $58.31 | +6.6% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 348 | $300K | 0.0% | $863.28 | $532.86 | +61.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,284 | $275K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| INTC | INTEL CORP | 7,376 | $272K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 3,094 | $265K | 0.0% | $85.77 | $34.32 | +149.9% | GOLD MINERS ETF | 92189F106 |
| TROW | PRICE T ROWE GROUP INC | 2,580 | $264K | 0.0% | $102.38 | $173.96 | -41.1% | COM | 74144T108 |
| IFRA | ISHARES TR | 4,905 | $258K | 0.0% | $52.62 | $51.44 | +2.3% | US INFRASTRUC | 46435U713 |
| MFC | MANULIFE FINL CORP | 7,106 | $258K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| IVV | ISHARES TR | 362 | $248K | 0.0% | $684.94 | $418.91 | +63.5% | CORE S&P500 ETF | 464287200 |
| MUSA | MURPHY USA INC | 600 | $242K | 0.0% | $403.52 | $314.19 | +28.4% | COM | 626755102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,902 | $241K | 0.0% | $17.35 | $12.74 | +36.2% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 2,525 | $233K | 0.0% | $92.43 | $69.96 | +32.1% | COM | 29364G103 |
| UNP | UNION PAC CORP | 1,000 | $231K | 0.0% | $231.32 | $190.19 | +21.6% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 799 | $228K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IJK | ISHARES TR | 2,287 | $222K | 0.0% | $96.88 | $88.39 | +9.6% | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482 | $219K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 346 | $201K | 0.0% | $580.71 | $642.84 | -9.7% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 3,668 | $201K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| RIG | TRANSOCEAN LTD | 12,300 | $50,799 | 0.0% | $4.13 | $4.74 | -12.9% | REGISTERED SHS | H8817H100 |