Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,227 | $52.34M | 6.5% | $253.79 | $92.03 | +175.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 125,339 | $36.87M | 4.6% | $294.16 | $80.51 | +265.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 46,081 | $32.65M | 4.1% | $708.46 | $155.01 | +357.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 131,797 | $32.22M | 4.0% | $244.44 | $109.42 | +123.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 81,090 | $30.02M | 3.7% | $370.17 | $139.25 | +165.8% | COM | 594918104 |
| RTX | RTX CORPORATION | 136,772 | $26.38M | 3.3% | $192.90 | $61.35 | +214.4% | COM | 75513E101 |
| FLOT | ISHARES TR | 466,134 | $23.75M | 3.0% | $50.95 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 72,122 | $23.7M | 3.0% | $328.59 | $116.92 | +181.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 73,481 | $22.74M | 2.8% | $309.51 | $167.60 | +84.7% | COM | 11135F101 |
| WWD | WOODWARD INC | 59,307 | $21.23M | 2.6% | $357.92 | $45.80 | +681.5% | COM | 980745103 |
| ECL | ECOLAB INC | 71,407 | $19M | 2.4% | $266.02 | $98.60 | +169.8% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,117 | $17.57M | 2.2% | $146.28 | $9.29 | +1474.4% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 62,512 | $17.46M | 2.2% | $279.25 | $263.44 | +6.0% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 93,514 | $15.87M | 2.0% | $169.66 | $82.99 | +104.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 71,175 | $15.48M | 1.9% | $217.49 | $54.50 | +299.0% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 56,559 | $15.4M | 1.9% | $272.30 | $125.59 | +116.8% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,650 | $15.07M | 1.9% | $491.53 | $278.31 | +76.6% | COM | 883556102 |
| GEV | GE VERNOVA INC | 16,948 | $14.79M | 1.8% | $872.90 | $355.20 | +145.7% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 69,103 | $14.39M | 1.8% | $208.27 | $165.18 | +26.1% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 67,350 | $13.93M | 1.7% | $206.90 | $121.24 | +70.7% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 20,379 | $13.88M | 1.7% | $681.12 | $391.17 | +74.1% | COM | 231561101 |
| ALC | ALCON AG | 180,366 | $13.59M | 1.7% | $75.35 | $65.63 | +14.8% | ORD SHS | H01301128 |
| WSO | WATSCO INC | 37,030 | $13.47M | 1.7% | $363.79 | $179.75 | +102.4% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 141,102 | $13.11M | 1.6% | $92.88 | $71.10 | +30.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 42,914 | $12.98M | 1.6% | $302.48 | $226.06 | +33.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 50,509 | $11.42M | 1.4% | $226.03 | $186.26 | +21.4% | COM | 438516106 |
| NFLX | NETFLIX INC. | 111,202 | $10.69M | 1.3% | $96.15 | $89.85 | +7.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 88,152 | $10.6M | 1.3% | $120.29 | $44.85 | +168.2% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 79,122 | $9.997M | 1.2% | $126.35 | $61.42 | +105.7% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 108,499 | $9.995M | 1.2% | $92.12 | $31.07 | +196.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,644 | $8.882M | 1.1% | $242.39 | $167.25 | +44.9% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 87,563 | $8.171M | 1.0% | $93.32 | $44.56 | +109.4% | COM | 171340102 |
| ABT | ABBOTT LABORATORIES | 78,424 | $8.052M | 1.0% | $102.67 | $110.59 | -7.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 51,841 | $7.488M | 0.9% | $144.44 | $100.20 | +44.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 25,934 | $7.44M | 0.9% | $286.86 | $111.71 | +156.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 58,076 | $7.218M | 0.9% | $124.28 | $52.42 | +137.1% | COM | 931142103 |
| ZS | ZSCALER INC | 51,317 | $7.199M | 0.9% | $140.29 | $182.35 | -23.1% | COM | 98980G102 |
| PEP | PEPSICO INC | 45,429 | $7.055M | 0.9% | $155.29 | $86.20 | +80.1% | COM | 713448108 |
| STE | STERIS PLC | 31,677 | $7.005M | 0.9% | $221.13 | $148.65 | +48.8% | SHS USD | G8473T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 279,435 | $6.62M | 0.8% | $23.69 | $27.07 | -12.5% | COMMON STOCK | 09261X102 |
| CPRT | COPART INC | 195,681 | $6.497M | 0.8% | $33.20 | $31.05 | +6.9% | COM | 217204106 |
| GOOGL | ALPHABET INC | 22,231 | $6.393M | 0.8% | $287.56 | $140.89 | +104.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 67,912 | $6.382M | 0.8% | $93.98 | $53.95 | +74.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 76,005 | $5.897M | 0.7% | $77.59 | $23.95 | +224.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,016 | $5.528M | 0.7% | $345.15 | $209.78 | +64.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 117,917 | $5.421M | 0.7% | $45.97 | $43.06 | +6.7% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 15,062 | $5.148M | 0.6% | $341.79 | $135.43 | +152.4% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 8,360 | $4.697M | 0.6% | $561.89 | $389.82 | +44.1% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 50,925 | $4.413M | 0.5% | $86.65 | $96.52 | -10.2% | SHS | G5960L103 |
| HSY | HERSHEY CO | 21,212 | $4.41M | 0.5% | $207.89 | $183.06 | +13.6% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $3.977M | 0.5% | $479.20 | $323.14 | +48.3% | CL B NEW | 084670702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,988 | $3.773M | 0.5% | $290.49 | $258.73 | +12.3% | COM | 009158106 |
| AMGN | AMGEN INC | 10,078 | $3.546M | 0.4% | $351.85 | $215.12 | +63.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,612 | $3.244M | 0.4% | $50.20 | $41.07 | +22.2% | COM | 92343V104 |
| IGSB | ISHARES TR | 61,640 | $3.24M | 0.4% | $52.56 | $52.60 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 9,469 | $3.114M | 0.4% | $328.90 | $277.94 | +18.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 31,861 | $2.88M | 0.4% | $90.39 | $95.38 | -5.2% | COM | 682680103 |
| MCD | MCDONALDS CORP | 9,034 | $2.808M | 0.3% | $310.80 | $215.94 | +43.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 11,285 | $2.593M | 0.3% | $229.79 | $207.48 | +10.8% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 13,470 | $2.554M | 0.3% | $189.60 | $136.58 | +38.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,727 | $2.383M | 0.3% | $203.18 | $178.18 | +14.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,821 | $2.233M | 0.3% | $60.65 | $50.11 | +21.0% | COM | 110122108 |
| EVRG | EVERGY INC | 25,557 | $2.094M | 0.3% | $81.92 | $56.92 | +43.9% | COM | 30034W106 |
| SBUX | STARBUCKS CORP | 22,275 | $1.996M | 0.2% | $89.59 | $96.91 | -7.6% | COM | 855244109 |
| TSN | TYSON FOODS INC | 30,368 | $1.946M | 0.2% | $64.07 | $59.32 | +8.0% | CL A | 902494103 |
| KO | COCA COLA CO | 23,330 | $1.774M | 0.2% | $76.05 | $43.39 | +75.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 6,530 | $1.7M | 0.2% | $260.29 | $205.15 | +26.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 13,906 | $1.644M | 0.2% | $118.21 | $172.40 | -31.4% | CL A | 98978V103 |
| STT | STATE STR CORP | 12,845 | $1.626M | 0.2% | $126.56 | $112.39 | +12.6% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 3,665 | $1.601M | 0.2% | $436.83 * | $55.57 | +31.0% | GROWTH ETF | 922908736 |
| MBWM | MERCANTILE BK CORP | 31,499 | $1.591M | 0.2% | $50.50 | $27.30 | +85.0% | COM | 587376104 |
| GNTX | GENTEX CORP | 71,966 | $1.572M | 0.2% | $21.85 | $12.42 | +76.0% | COM | 371901109 |
| TTD | THE TRADE DESK INC | 68,194 | $1.547M | 0.2% | $22.69 | $56.68 | -60.0% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 7,689 | $1.517M | 0.2% | $197.26 | $71.68 | +175.2% | COM | 336433107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,072 | $1.348M | 0.2% | $650.34 | $418.98 | +55.2% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 2,544 | $1.33M | 0.2% | $522.71 | $381.00 | +37.2% | COM | 90384S303 |
| BLK | BLACKROCK INC | 1,316 | $1.266M | 0.2% | $961.71 | $992.14 | -3.1% | COM | 09290D101 |
| ADBE | ADOBE INC | 5,103 | $1.24M | 0.2% | $243.08 | $397.82 | -38.9% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 25,911 | $1.204M | 0.1% | $46.46 | $39.45 | +17.8% | COM | 316773100 |
| EOG | EOG RES INC | 8,260 | $1.194M | 0.1% | $144.57 | $117.71 | +22.8% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.031M | 0.1% | $353.86 | $386.35 | -8.4% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 5,218 | $1.024M | 0.1% | $196.20 | $156.79 | +25.1% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 4,872 | $966K | 0.1% | $198.29 | $306.98 | -35.4% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 3,022 | $900K | 0.1% | $297.80 | $319.18 | -6.7% | COM | 941848103 |
| IMCG | ISHARES TR | 11,257 | $887K | 0.1% | $78.77 | $66.81 | +17.9% | MRGSTR MD CP GRW | 464288307 |
| UPS | UNITED PARCEL SVCS INC | 8,683 | $854K | 0.1% | $98.38 | $116.57 | -15.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 6,255 | $831K | 0.1% | $132.90 | $113.15 | +17.4% | STATE STREET TEC | 81369Y803 |
| IMCV | ISHARES TR | 9,786 | $830K | 0.1% | $84.79 | $69.29 | +22.4% | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 5,581 | $827K | 0.1% | $148.10 | $114.85 | +28.9% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 14,926 | $788K | 0.1% | $52.82 | $122.35 | -56.8% | CL B | 654106103 |
| KAI | KADANT INC | 2,658 | $777K | 0.1% | $292.35 | $194.07 | +50.6% | COM | 48282T104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,785 | $773K | 0.1% | $46.07 | $45.63 | +1.0% | INCOME ETF | 46641Q159 |
| SO | SOUTHERN CO | 7,056 | $681K | 0.1% | $96.52 | $53.80 | +79.4% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,671 | $661K | 0.1% | $99.05 | $53.63 | +84.7% | COM | 573874104 |
| XCEM | COLUMBIA ETF TR II | 15,423 | $629K | 0.1% | $40.81 | $31.69 | +28.8% | EM CORE EX ETF | 19762B202 |
| SYY | SYSCO CORP | 8,076 | $576K | 0.1% | $71.33 | $55.51 | +28.5% | COM | 871829107 |
| MRCC | MONROE CAP CORP | 122,470 | $563K | 0.1% | $4.60 * | $6.58 | -3.1% | COM | 610335101 |
| STIP | ISHARES TR | 5,156 | $533K | 0.1% | $103.43 | $100.39 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,675 | $529K | 0.1% | $79.27 | $82.14 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 3,014 | $526K | 0.1% | $174.40 | $113.60 | +53.5% | COM | 67066G104 |
| SUB | ISHARES TR | 4,835 | $515K | 0.1% | $106.50 | $104.37 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 3,337 | $510K | 0.1% | $152.75 | $81.48 | +87.5% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $489K | 0.1% | $343.22 | $237.28 | +44.7% | COM | 369550108 |
| WDAY | WORKDAY INC | 3,679 | $478K | 0.1% | $129.92 | $226.90 | -42.7% | CL A | 98138H101 |
| IVW | ISHARES TR | 4,005 | $453K | 0.1% | $113.11 | $77.75 | +45.5% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 1,050 | $452K | 0.1% | $430.29 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $422K | 0.1% | $85.23 | $72.21 | +18.0% | COM | 194162103 |
| SPHY | SPDR SERIES TRUST | 16,884 | $394K | 0.0% | $23.32 | $23.35 | -0.1% | STATE STREET SPD | 78468R606 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,019 | $382K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 378 | $377K | 0.0% | $996.11 | $567.90 | +75.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,755 | $367K | 0.0% | $77.18 | $75.23 | +2.6% | INTERMED TERM | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 771 | $355K | 0.0% | $460.99 | $269.81 | +70.9% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 3,615 | $349K | 0.0% | $96.48 | $113.82 | -15.2% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 13,021 | $343K | 0.0% | $26.33 | $32.27 | -18.4% | COM | 49271V100 |
| IJT | ISHARES TR | 2,300 | $333K | 0.0% | $144.71 | $117.52 | +23.1% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,556 | $332K | 0.0% | $213.67 | $160.11 | +33.5% | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 744 | $332K | 0.0% | $446.54 | $443.44 | +0.7% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 11,255 | $328K | 0.0% | $29.13 | $24.30 | +19.9% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 964 | $326K | 0.0% | $337.84 | $257.19 | +31.4% | COM | 595112103 |
| INTC | INTEL CORP | 7,222 | $319K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,051 | $318K | 0.0% | $302.25 | $262.79 | +15.0% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 1,475 | $311K | 0.0% | $211.15 | $182.13 | +15.9% | S&P 500 VAL ETF | 464287408 |
| MUSA | MURPHY USA INC | 600 | $296K | 0.0% | $493.97 | $314.19 | +57.2% | COM | 626755102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,434 | $292K | 0.0% | $203.43 | $223.44 | -9.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,000 | $289K | 0.0% | $96.38 | $124.23 | -22.4% | COM | 254687106 |
| IWF | ISHARES TR | 668 | $285K | 0.0% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 4,932 | $282K | 0.0% | $57.20 | $51.44 | +11.2% | US INFRASTRUC | 46435U713 |
| IHI | ISHARES TR | 5,189 | $277K | 0.0% | $53.35 | $58.32 | -8.5% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 2,704 | $248K | 0.0% | $91.77 | $34.32 | +167.4% | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 2,200 | $247K | 0.0% | $112.36 | $69.96 | +60.6% | COM | 29364G103 |
| MFC | MANULIFE FINL CORP | 7,106 | $245K | 0.0% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| UNP | UNION PAC CORP | 1,000 | $243K | 0.0% | $242.62 | $190.19 | +27.6% | COM | 907818108 |
| IVV | ISHARES TR | 362 | $236K | 0.0% | $653.21 | $418.91 | +55.9% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 2,606 | $235K | 0.0% | $90.14 | $173.19 | -48.0% | COM | 74144T108 |
| IJK | ISHARES TR | 2,287 | $230K | 0.0% | $100.62 | $88.39 | +13.8% | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 667 | $225K | 0.0% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,902 | $218K | 0.0% | $15.65 | $12.74 | +22.8% | COM | 446150104 |
| QCOM | QUALCOMM INC | 1,598 | $206K | 0.0% | $128.79 | $128.99 | -0.2% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 2,861 | $205K | 0.0% | $71.76 | $68.99 | +4.0% | COM | 018802108 |
| IWS | ISHARES TR | 1,398 | $204K | 0.0% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| RIG | TRANSOCEAN LTD | 12,300 | $81,549 | 0.0% | $6.63 | $4.74 | +39.8% | REGISTERED SHS | H8817H100 |