Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,608 | $58.63M | 7.0% | $289.36 | $92.03 | +214.4% | COM | 037833100 |
| CAT | CATERPILLAR INC | 40,343 | $42.96M | 5.1% | $1064.89 | $155.01 | +587.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 122,829 | $40.21M | 4.8% | $327.33 | $80.51 | +306.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 126,245 | $32.06M | 3.8% | $253.97 | $109.42 | +132.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 83,870 | $31.29M | 3.7% | $373.02 | $148.05 | +152.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 68,418 | $25.84M | 3.1% | $377.75 | $167.60 | +125.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 132,012 | $25.05M | 3.0% | $189.73 | $61.35 | +209.3% | COM | 75513E101 |
| FLOT | ISHARES TR | 484,553 | $24.74M | 2.9% | $51.05 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WWD | WOODWARD INC | 56,158 | $23.89M | 2.8% | $425.44 | $45.80 | +828.9% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 75,766 | $23.85M | 2.8% | $314.84 | $126.45 | +149.0% | COM | 863667101 |
| ECL | ECOLAB INC | 71,655 | $19.96M | 2.4% | $278.61 | $98.60 | +182.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 73,119 | $18.4M | 2.2% | $251.64 | $58.77 | +328.1% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 14,587 | $17.14M | 2.0% | $1174.86 | $355.20 | +230.8% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 55,967 | $16.51M | 2.0% | $295.01 | $125.59 | +134.9% | COM | 929160109 |
| AMZN | AMAZON COM INC | 68,626 | $16.36M | 1.9% | $238.34 | $165.18 | +44.3% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 64,525 | $16.03M | 1.9% | $248.37 | $264.01 | -5.9% | COM | 21037T109 |
| WSO | WATSCO INC | 36,553 | $15.23M | 1.8% | $416.73 | $179.75 | +131.8% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,081 | $15.08M | 1.8% | $501.36 | $278.31 | +80.1% | COM | 883556102 |
| CW | CURTISS WRIGHT CORP | 19,149 | $14.51M | 1.7% | $757.77 | $391.17 | +93.7% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 42,539 | $14.39M | 1.7% | $338.25 | $226.06 | +49.6% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,802 | $14.33M | 1.7% | $116.67 | $12.07 | +866.6% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 200,644 | $14.33M | 1.7% | $71.40 | $89.06 | -19.8% | COM | 64110L106 |
| APH | AMPHENOL CORP | 74,542 | $13.14M | 1.6% | $176.32 | $61.42 | +187.1% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 146,268 | $12.84M | 1.5% | $87.77 | $71.79 | +22.3% | COM | 65339F101 |
| ALC | ALCON AG | 175,773 | $11.79M | 1.4% | $67.10 | $65.63 | +2.2% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 118,275 | $11.63M | 1.4% | $98.33 | $36.32 | +170.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,414 | $11.08M | 1.3% | $281.21 | $173.21 | +62.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 85,476 | $10.98M | 1.3% | $128.50 | $44.85 | +186.5% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 65,078 | $10.79M | 1.3% | $165.76 | $121.24 | +36.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 12,954 | $9.366M | 1.1% | $723.00 | $135.43 | +433.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 25,471 | $9M | 1.1% | $353.34 | $111.71 | +216.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 73,103 | $8.587M | 1.0% | $117.46 | $23.95 | +390.5% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 84,388 | $8.176M | 1.0% | $96.88 | $44.56 | +117.4% | COM | 171340102 |
| GOOGL | ALPHABET INC | 21,462 | $7.67M | 0.9% | $357.37 | $140.89 | +153.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 50,375 | $7.387M | 0.9% | $146.64 | $100.20 | +46.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 45,803 | $7.175M | 0.9% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 77,206 | $7.006M | 0.8% | $90.74 | $110.59 | -17.9% | COM | 002824100 |
| BXSL | BLACKSTONE SECD LENDING FD | 277,925 | $6.59M | 0.8% | $23.71 | $27.07 | -12.4% | COMMON STOCK | 09261X102 |
| STE | STERIS PLC | 30,086 | $6.335M | 0.8% | $210.57 | $148.65 | +41.7% | SHS USD | G8473T100 |
| WMT | WALMART INC | 55,907 | $6.332M | 0.8% | $113.26 | $52.42 | +116.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 66,139 | $6.103M | 0.7% | $92.27 | $53.95 | +71.0% | COM | 808513105 |
| PEP | PEPSICO INC | 44,826 | $6.069M | 0.7% | $135.40 | $86.20 | +57.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 114,371 | $5.698M | 0.7% | $49.82 | $43.06 | +15.7% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 40,559 | $5.545M | 0.7% | $136.72 | $82.99 | +64.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 24,746 | $5.541M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 24,674 | $5.455M | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CPRT | COPART INC | 179,485 | $5.06M | 0.6% | $28.19 | $31.05 | -9.2% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,915 | $4.461M | 0.5% | $500.39 | $334.02 | +49.8% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,345 | $4.459M | 0.5% | $290.59 | $209.78 | +38.5% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 8,234 | $4.335M | 0.5% | $526.44 | $389.82 | +35.0% | COM | 45168D104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,282 | $3.601M | 0.4% | $293.18 | $258.73 | +13.3% | COM | 009158106 |
| HSY | HERSHEY CO | 20,463 | $3.59M | 0.4% | $175.45 | $183.06 | -4.2% | COM | 427866108 |
| IGSB | ISHARES TR | 67,790 | $3.553M | 0.4% | $52.41 | $52.58 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 9,444 | $3.42M | 0.4% | $362.12 | $215.12 | +68.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 43,028 | $3.366M | 0.4% | $78.23 | $96.52 | -18.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 8,998 | $3.174M | 0.4% | $352.69 | $277.94 | +26.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 33,303 | $2.895M | 0.3% | $86.94 | $95.07 | -8.5% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,718 | $2.74M | 0.3% | $42.34 | $41.07 | +3.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,795 | $2.641M | 0.3% | $223.95 | $178.18 | +25.7% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 13,460 | $2.564M | 0.3% | $190.48 | $136.58 | +39.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 9,134 | $2.469M | 0.3% | $270.32 | $216.72 | +24.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 10,996 | $2.451M | 0.3% | $222.88 | $207.48 | +7.4% | COM | 94106L109 |
| EVRG | EVERGY INC | 25,582 | $2.211M | 0.3% | $86.43 | $56.92 | +51.8% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 38,328 | $2.194M | 0.3% | $57.25 | $60.00 | -4.6% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,644 | $2.111M | 0.3% | $57.62 | $50.11 | +15.0% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 23,514 | $2.025M | 0.2% | $86.14 | $79.69 | +8.1% | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 111,703 | $2.02M | 0.2% | $18.08 | $42.88 | -57.8% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 19,535 | $1.996M | 0.2% | $102.19 | $96.91 | +5.4% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,671 | $1.987M | 0.2% | $297.89 | $53.63 | +455.4% | COM | 573874104 |
| TEL | TE CONNECTIVITY PLC | 9,715 | $1.959M | 0.2% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 23,504 | $1.91M | 0.2% | $81.27 | $43.39 | +87.3% | COM | 191216100 |
| STT | STATE STR CORP | 10,765 | $1.826M | 0.2% | $169.60 | $112.39 | +50.9% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 7,689 | $1.814M | 0.2% | $235.96 | $71.68 | +229.2% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 6,533 | $1.767M | 0.2% | $270.47 | $205.15 | +31.8% | COM | 452308109 |
| MBWM | MERCANTILE BK CORP | 30,595 | $1.757M | 0.2% | $57.42 | $27.30 | +110.4% | COM | 587376104 |
| GNTX | GENTEX CORP | 58,883 | $1.488M | 0.2% | $25.27 | $12.42 | +103.5% | COM | 371901109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,902 | $1.42M | 0.2% | $746.77 | $418.98 | +78.2% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,290 | $1.24M | 0.1% | $961.56 | $992.14 | -3.1% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 5,487 | $1.196M | 0.1% | $217.93 | $159.34 | +36.8% | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 11,989 | $1.179M | 0.1% | $98.30 | $68.24 | +44.1% | MRGSTR MD CP GRW | 464288307 |
| MU | MICRON TECHNOLOGY INC | 964 | $1.113M | 0.1% | $1154.29 | $257.19 | +348.8% | COM | 595112103 |
| WAT | WATERS CORP | 2,929 | $1.098M | 0.1% | $375.04 | $319.18 | +17.5% | COM | 941848103 |
| EOG | EOG RES INC | 8,015 | $1.04M | 0.1% | $129.73 | $117.71 | +10.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SVCS INC | 9,636 | $1.036M | 0.1% | $107.50 | $115.32 | -6.8% | CL B | 911312106 |
| INTC | INTEL CORP | 7,410 | $1.035M | 0.1% | $139.63 | $26.18 | +433.4% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 2,253 | $1.016M | 0.1% | $450.98 | $381.00 | +18.4% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 5,275 | $1.005M | 0.1% | $190.52 | $113.15 | +68.4% | ST STR TECHN ETF | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 17,707 | $998K | 0.1% | $56.37 | $39.45 | +42.9% | COM | 316773100 |
| IMCV | ISHARES TR | 10,340 | $945K | 0.1% | $91.38 | $70.34 | +29.9% | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 5,759 | $910K | 0.1% | $158.03 | $116.13 | +36.1% | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 2,591 | $877K | 0.1% | $338.39 | $386.35 | -12.4% | COM | 776696106 |
| ADBE | ADOBE INC | 4,202 | $861K | 0.1% | $205.02 | $397.82 | -48.5% | COM | 00724F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,569 | $855K | 0.1% | $46.05 | $45.67 | +0.8% | INCOME ETF | 46641Q159 |
| XCEM | COLUMBIA ETF TR II | 15,506 | $820K | 0.1% | $52.88 | $31.69 | +66.9% | EM CORE EX ETF | 19762B202 |
| KAI | KADANT INC | 2,378 | $747K | 0.1% | $314.23 | $194.07 | +61.9% | COM | 48282T104 |
| SO | SOUTHERN CO | 7,403 | $709K | 0.1% | $95.72 | $55.69 | +71.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 3,435 | $687K | 0.1% | $200.09 | $124.88 | +60.2% | COM | 67066G104 |
| SYY | SYSCO CORP | 8,048 | $673K | 0.1% | $83.58 | $55.51 | +50.6% | COM | 871829107 |
| SUB | ISHARES TR | 5,185 | $552K | 0.1% | $106.47 | $104.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 4,005 | $551K | 0.1% | $137.53 | $77.75 | +76.9% | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 5,367 | $548K | 0.1% | $102.16 | $100.49 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 114,526 | $542K | 0.1% | $4.73 | $4.33 | +9.4% | COM | 44045A102 |
| ZTS | ZOETIS INC | 7,489 | $538K | 0.1% | $71.86 | $172.40 | -58.3% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 4,162 | $518K | 0.1% | $124.44 | $306.98 | -59.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $512K | 0.1% | $354.24 | $238.66 | +48.4% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,420 | $507K | 0.1% | $79.03 | $82.14 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 3,058 | $479K | 0.1% | $156.72 | $81.48 | +92.3% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 11,357 | $466K | 0.1% | $41.05 | $122.35 | -66.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,081 | $466K | 0.1% | $91.68 | $72.61 | +26.3% | COM | 194162103 |
| SPHY | SPDR SERIES TRUST | 18,646 | $437K | 0.1% | $23.44 | $23.36 | +0.4% | ST PORT HIGH ETF | 78468R606 |
| BIV | VANGUARD BD INDEX FDS | 5,459 | $419K | 0.0% | $76.70 | $75.43 | +1.7% | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 2,300 | $411K | 0.0% | $178.60 | $117.52 | +52.0% | S&P SML 600 GWT | 464287887 |
| KDP | KEURIG DR PEPPER INC | 12,505 | $409K | 0.0% | $32.73 | $32.27 | +1.4% | COM | 49271V100 |
| VBK | VANGUARD INDEX FDS | 1,106 | $404K | 0.0% | $365.70 | $266.66 | +37.1% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 3,615 | $397K | 0.0% | $109.78 | $113.82 | -3.6% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 11,297 | $382K | 0.0% | $33.84 | $24.30 | +39.3% | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 769 | $382K | 0.0% | $496.73 | $443.43 | +12.0% | COM | 92532F100 |
| IWD | ISHARES TR | 1,484 | $360K | 0.0% | $242.43 | $160.11 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 369 | $345K | 0.0% | $935.17 | $567.90 | +64.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 930 | $343K | 0.0% | $368.38 | $183.27 | +101.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 926 | $342K | 0.0% | $369.86 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 1,475 | $335K | 0.0% | $227.06 | $182.13 | +24.7% | S&P 500 VAL ETF | 464287408 |
| IFRA | ISHARES TR | 5,223 | $329K | 0.0% | $63.04 | $51.97 | +21.3% | US INFRASTRUC | 46435U713 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 689 | $329K | 0.0% | $477.57 | $192.30 | +148.4% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 2,605 | $323K | 0.0% | $124.17 | $107.77 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| MUSA | MURPHY USA INC | 600 | $323K | 0.0% | $538.87 | $314.19 | +71.5% | COM | 626755102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,554 | $315K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| ISRG | INTUITIVE SURGICAL INC | 777 | $309K | 0.0% | $397.68 | $269.81 | +47.4% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,449 | $308K | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 6,112 | $302K | 0.0% | $49.41 | $57.18 | -13.6% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 3,070 | $295K | 0.0% | $96.25 | $123.72 | -22.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,598 | $295K | 0.0% | $184.81 | $128.99 | +43.3% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 7,106 | $288K | 0.0% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| UNP | UNION PAC CORP | 1,039 | $283K | 0.0% | $272.00 | $192.90 | +41.0% | COM | 907818108 |
| IVV | ISHARES TR | 362 | $271K | 0.0% | $748.89 | $418.91 | +78.8% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 2,287 | $269K | 0.0% | $117.50 | $88.39 | +32.9% | S&P MC 400GR ETF | 464287606 |
| ZS | ZSCALER INC | 1,887 | $266K | 0.0% | $141.15 | $182.35 | -22.6% | COM | 98980G102 |
| VRT | VERTIV HOLDINGS CO | 775 | $259K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TROW | PRICE T ROWE GROUP INC | 2,179 | $248K | 0.0% | $113.69 | $173.19 | -34.4% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 3,316 | $239K | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| NVT | NVENT ELEC PLC | 1,377 | $234K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| ETR | ENTERGY CORP NEW | 2,026 | $233K | 0.0% | $114.86 | $69.96 | +64.2% | COM | 29364G103 |
| MARA | MARA HOLDINGS INC | 16,750 | $233K | 0.0% | $13.89 | $12.51 | +11.1% | COM | 565788106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,926 | $229K | 0.0% | $17.73 | $12.74 | +39.1% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 749 | $219K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| LNT | ALLIANT ENERGY CORP | 2,861 | $218K | 0.0% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| GDX | VANECK ETF TRUST | 2,826 | $213K | 0.0% | $75.45 | $36.65 | +105.8% | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 1,524 | $208K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| RIG | TRANSOCEAN LTD | 12,300 | $60,147 | 0.0% | $4.89 | $4.74 | +3.1% | REGISTERED SHS | H8817H100 |