Location: Grand Rapids, MI
CIK: 0001772483 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 125,258 | $20.66M | 6.2% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,165 | $12.73M | 3.8% | $234.05 | +6.6% | COM | 594918104 |
| SPY | State Street ETF/USA | 29,684 | $12.15M | 3.6% | $382.43 | — | TR UNIT | 78462F103 |
| V | VISA INC | 39,741 | $8.96M | 2.7% | $196.98 | +10.6% | COM CL A | 92826C839 |
| URI | United Rentals Inc | 22,077 | $8.737M | 2.6% | $318.25 | +28.1% | COM | 911363109 |
| IVV | ISHARES | 20,276 | $8.335M | 2.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PANW | Palo Alto Networks Inc | 37,242 | $7.439M | 2.2% | $80.29 | +5.5% | COM | 697435105 |
| IJR | BlackRock Fund Advisors | 73,085 | $7.067M | 2.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 31,601 | $6.985M | 2.1% | $254.58 | -7.4% | COM | 012653101 |
| GWW | WW Grainger Inc | 9,650 | $6.647M | 2.0% | $548.52 | +13.3% | COM | 384802104 |
| JNJ | Johnson & Johnson | 38,150 | $5.913M | 1.8% | $157.06 | -5.8% | COM | 478160104 |
| LNG | CHENIERE ENERGY IN | 37,376 | $5.89M | 1.8% | $167.33 | -9.8% | COM NEW | 16411R208 |
| SYK | Stryker Corp | 20,022 | $5.716M | 1.7% | $219.76 | +17.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 54,630 | $5.667M | 1.7% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 53,545 | $5.628M | 1.7% | $77.52 | +19.6% | CL A | 526057104 |
| IWM | ISHARES | 31,249 | $5.575M | 1.7% | $174.41 | — | RUSSELL 2000 ETF | 464287655 |
| COST | Costco Wholesale Corp | 11,158 | $5.544M | 1.7% | $468.77 | +0.5% | COM | 22160K105 |
| IWV | BlackRock Fund Advisors | 23,473 | $5.526M | 1.6% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AXP | AMER EXPRESS CO | 31,748 | $5.237M | 1.6% | $142.37 | +12.4% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 53,367 | $5.226M | 1.6% | $87.65 | +5.3% | COM | 75513E101 |
| IJH | BlackRock Fund Advisors | 20,788 | $5.2M | 1.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GRP | 15,438 | $5.05M | 1.5% | $321.54 | +0.7% | COM | 38141G104 |
| NKE | NIKE INC | 40,470 | $4.963M | 1.5% | $95.30 | +22.4% | CL B | 654106103 |
| QCOM | QUALCOMM Inc | 37,993 | $4.847M | 1.4% | $108.85 | +6.9% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 36,967 | $4.817M | 1.4% | $117.65 | +8.9% | COM | 46625H100 |
| TJX | TJX Cos Inc/The | 59,684 | $4.677M | 1.4% | $70.72 | +7.0% | COM | 872540109 |
| ALGN | Align Technology Inc | 13,972 | $4.669M | 1.4% | $200.17 | +47.4% | COM | 016255101 |
| CMI | CUMMINS INC | 17,772 | $4.245M | 1.3% | $220.78 | +3.2% | COM | 231021106 |
| TSM | TSMC | 43,866 | $4.08M | 1.2% | $74.72 | — | SPONSORED ADS | 874039100 |
| INCY | Incyte Corp | 56,162 | $4.059M | 1.2% | $76.52 | +2.2% | COM | 45337C102 |
| LULU | LULULEMON ATHLETIC | 9,885 | $3.6M | 1.1% | $313.51 | 0.0% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 31,849 | $3.564M | 1.1% | $71.13 | +42.9% | COM | 983134107 |
| META | FACEBOOK INC | 16,794 | $3.559M | 1.1% | $116.61 | +45.0% | CL A | 30303M102 |
| SUI | Sun Communities Inc | 25,043 | $3.528M | 1.1% | $143.00 | — | COM | 866674104 |
| DD | DuPont de Nemours Inc | 48,898 | $3.509M | 1.0% | $25.00 | +14.7% | COM | 26614N102 |
| AMZN | Amazon.com Inc | 29,731 | $3.071M | 0.9% | $98.55 | -2.0% | COM | 023135106 |
| USB | US Bancorp | 85,087 | $3.067M | 0.9% | $36.71 | +5.2% | COM NEW | 902973304 |
| GNTX | Gentex Corp | 106,734 | $2.992M | 0.9% | $26.68 | +5.6% | COM | 371901109 |
| INTU | Intuit Inc | 6,587 | $2.937M | 0.9% | $389.44 | +3.5% | COM | 461202103 |
| ISRG | Intuitive Surgical Inc | 11,312 | $2.89M | 0.9% | $246.36 | 0.0% | COM NEW | 46120E602 |
| IWF | ISHARES/USA | 11,339 | $2.77M | 0.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DBX | Dropbox Inc | 128,029 | $2.768M | 0.8% | $22.00 | -0.3% | CL A | 26210C104 |
| PYPL | PayPal Holdings Inc | 36,383 | $2.763M | 0.8% | $79.69 | -3.6% | COM | 70450Y103 |
| CHWY | Chewy Inc | 71,678 | $2.679M | 0.8% | $39.02 | +6.1% | CL A | 16679L109 |
| BF/B | BROWN-FORMAN CORP | 40,612 | $2.61M | 0.8% | $63.65 | -4.0% | CL B | 115637209 |
| EXPE | Expedia Group Inc | 26,485 | $2.57M | 0.8% | $94.03 | +10.6% | COM NEW | 30212P303 |
| HD | Home Depot Inc/The | 8,409 | $2.482M | 0.7% | $281.19 | +1.2% | COM | 437076102 |
| ZTS | Pfizer Inc | 14,817 | $2.466M | 0.7% | $143.95 | +10.5% | CL A | 98978V103 |
| ELV | Elevance Health Inc | 5,176 | $2.38M | 0.7% | $484.45 | -6.0% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 3,999 | $2.305M | 0.7% | $524.96 | +6.4% | COM | 883556102 |
| — | Splunk Inc | 23,588 | $2.262M | 0.7% | $86.75 | — | COM | 848637104 |
| DIS | Walt Disney Co/The | 22,014 | $2.204M | 0.7% | $93.96 | +4.8% | COM | 254687106 |
| TTWO | Take-Two Interactive Software | 17,609 | $2.101M | 0.6% | $108.68 | +2.6% | COM | 874054109 |
| ADBE | Adobe Inc | 5,431 | $2.093M | 0.6% | $319.83 | +11.1% | COM | 00724F101 |
| ALLY | Ally Financial Inc | 78,618 | $2.004M | 0.6% | $23.85 | +7.9% | COM | 02005N100 |
| ROP | ROPER INDUSTRIES INC | 4,534 | $1.998M | 0.6% | $403.95 | +5.1% | COM | 776696106 |
| PEP | PEPSICO INC | 10,594 | $1.931M | 0.6% | $160.89 | -1.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 18,374 | $1.913M | 0.6% | $87.55 | +10.9% | COM | 855244109 |
| EFA | BlackRock Fund Advisors | 26,064 | $1.864M | 0.6% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 19,991 | $1.858M | 0.6% | $73.20 | +15.8% | COM | 68389X105 |
| IEFA | ISHARES | 27,675 | $1.85M | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IWR | BlackRock Fund Advisors | 25,750 | $1.8M | 0.5% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 45,011 | $1.772M | 0.5% | $37.29 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | BlackRock Fund Advisors | 7,278 | $1.639M | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 8,809 | $1.458M | 0.4% | $141.81 | +6.5% | COM | 278865100 |
| VLO | Valero Energy Corp | 10,225 | $1.427M | 0.4% | $114.07 | +7.8% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc | 4,474 | $1.381M | 0.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| EW | Edwards Lifesciences Corp | 16,299 | $1.348M | 0.4% | $77.07 | +2.0% | COM | 28176E108 |
| GOOG | Alphabet Inc | 11,953 | $1.243M | 0.4% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY | 14,372 | $1.108M | 0.3% | $73.82 | -4.3% | COM | 65339F101 |
| NVDA | NVIDIA Corp | 3,869 | $1.075M | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| AMGN | Amgen Inc | 4,434 | $1.072M | 0.3% | $242.73 | -7.7% | COM | 031162100 |
| UFPI | UFP INDUSTRIES INC | 12,885 | $1.024M | 0.3% | $76.39 | +12.0% | COM | 90278Q108 |
| INTC | Intel Corp | 29,071 | $950K | 0.3% | $26.65 | +3.3% | COM | 458140100 |
| FDX | FEDEX CORP | 3,988 | $911K | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| VEA | Vanguard Group Inc/The | 19,096 | $863K | 0.3% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES/USA | 7,708 | $847K | 0.3% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 7,488 | $846K | 0.3% | $101.17 | +8.7% | COM | 337738108 |
| PG | Procter & Gamble Co/The | 5,663 | $842K | 0.3% | $130.76 | +1.9% | COM | 742718109 |
| AMT | American Tower Corp | 4,078 | $833K | 0.2% | $186.87 | +1.5% | COM | 03027X100 |
| BIV | Vanguard ETF/USA | 10,505 | $806K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INC | 2,077 | $755K | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| IWD | ISHARES TRUST | 4,716 | $718K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | Exxon Mobil Corp | 6,479 | $710K | 0.2% | $96.76 | +3.5% | COM | 30231G102 |
| UNP | Union Pacific Corp | 3,442 | $693K | 0.2% | $190.19 | -0.4% | COM | 907818108 |
| IWO | BlackRock Fund Advisors | 2,982 | $676K | 0.2% | $215.12 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 4,934 | $676K | 0.2% | $138.60 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | Pfizer Inc | 16,012 | $653K | 0.2% | $39.96 | -8.5% | COM | 717081103 |
| MRK | Merck & Co Inc | 6,106 | $650K | 0.2% | $92.99 | +6.1% | COM | 58933Y105 |
| IDXX | IDEXX Laboratories Inc | 1,215 | $608K | 0.2% | $421.13 | +13.6% | COM | 45168D104 |
| ACN | Accenture PLC | 2,084 | $596K | 0.2% | $263.65 | -0.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALD'S CORP | 2,108 | $589K | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| ABBV | AbbVie Inc | 3,574 | $570K | 0.2% | $137.27 | +0.6% | COM | 00287Y109 |
| APH | Amphenol Corp | 6,874 | $562K | 0.2% | $37.17 | +3.5% | CL A | 032095101 |
| VTI | VANGUARD ETF/USA | 2,655 | $542K | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| — | BlackRock Inc | 802 | $537K | 0.2% | $708.63 | — | COM | 09247X101 |
| CVX | Chevron Corp | 3,288 | $536K | 0.2% | $150.69 | -1.5% | COM | 166764100 |
| AMP | Ameriprise Financial Inc | 1,735 | $532K | 0.2% | $291.87 | +7.8% | COM | 03076C106 |
| ADM | Archer-Daniels-Midland Co | 6,524 | $520K | 0.2% | $83.64 | -11.1% | COM | 039483102 |
| MDY | STATE STREET ETF/USA | 1,112 | $510K | 0.2% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 2,761 | $506K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,191 | $492K | 0.1% | $390.36 | +1.7% | COM | 244199105 |
| DVY | ISHARES | 4,152 | $487K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE-PALMOLIVE | 6,421 | $483K | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| TTC | Toro Co/The | 4,339 | $482K | 0.1% | $105.94 | +5.1% | COM | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,526 | $472K | 0.1% | $95.52 | +5.0% | COM | 45866F104 |
| HON | Honeywell International Inc | 2,449 | $468K | 0.1% | $178.59 | -1.1% | COM | 438516106 |
| FTNT | Fortinet Inc | 6,585 | $438K | 0.1% | $52.11 | +9.1% | COM | 34959E109 |
| FITB | 5TH THIRD BANCORP | 15,689 | $418K | 0.1% | $29.92 | -1.7% | COM | 316773100 |
| LLY | Eli Lilly & Co | 1,145 | $393K | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 830 | $392K | 0.1% | $492.61 | -7.2% | COM | 91324P102 |
| LIN | Linde PLC | 1,082 | $385K | 0.1% | $322.30 | 0.0% | NaN | G54950103 |
| GD | GEN DYNAMICS CORP | 1,682 | $384K | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| SMMD | BlackRock Fund Advisors | 6,900 | $378K | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| KO | Coca-Cola Co/The | 6,035 | $374K | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| FVD | First Trust Advisors LP | 9,201 | $370K | 0.1% | $39.91 | — | SHS | 33734H106 |
| CME | CME Group Inc | 1,916 | $367K | 0.1% | $150.96 | +7.3% | COM | 12572Q105 |
| SDY | SSGA Funds Management Inc | 2,928 | $362K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| LGLV | State Street ETF/USA | 2,568 | $351K | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| IWP | BlackRock Fund Advisors | 3,770 | $343K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PTIN | Pacer Advisors Inc | 12,800 | $336K | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| HBAN | Huntington Bancshares Inc/OH | 29,195 | $327K | 0.1% | $12.50 | -2.7% | COM | 446150104 |
| VZ | VERIZON COMMUN | 8,251 | $321K | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS | 1,279 | $311K | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| USMV | BlackRock Fund Advisors | 4,265 | $310K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ILMN | Illumina Inc | 1,333 | $310K | 0.1% | $207.24 | -1.2% | COM | 452327109 |
| PTMC | Pacer Advisors Inc | 9,560 | $304K | 0.1% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| CSCO | CISCO SYSTEMS | 5,787 | $303K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| VV | Vanguard Group Inc/The | 1,585 | $296K | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| PTLC | Pacer Advisors Inc | 7,653 | $291K | 0.1% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| IJS | ISHARES | 3,098 | $290K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| — | Laboratory Corp of America Hol | 1,255 | $288K | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| MTUM | BlackRock Fund Advisors | 2,060 | $286K | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $280K | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| SHY | ISHARES TRUST | 3,250 | $267K | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES | 2,354 | $260K | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BIL | State Street ETF/USA | 2,829 | $260K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAST | Fastenal Co | 4,807 | $259K | 0.1% | $23.90 | 0.0% | COM | 311900104 |
| VTV | Vanguard Group Inc/The | 1,866 | $258K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| SLYG | State Street ETF/USA | 3,450 | $254K | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | BlackRock Fund Advisors | 2,562 | $254K | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| PTNQ | Pacer Advisors Inc | 4,583 | $252K | 0.1% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| TGT | Target Corp | 1,518 | $251K | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| VIG | VANGUARD ETF/USA | 1,603 | $247K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| DLTR | Dollar Tree Inc | 1,682 | $241K | 0.1% | $148.81 | -2.5% | COM | 256746108 |
| CAT | Caterpillar Inc | 1,054 | $241K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| SMDV | ProShare Advisors LLC | 3,880 | $237K | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| XSLV | Invesco ETFs/USA | 5,570 | $236K | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| XMLV | Invesco ETFs/USA | 4,414 | $231K | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| PRFZ | Invesco ETFs/USA | 1,405 | $231K | 0.1% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| TRV | TRAVELERS CO INC | 1,336 | $229K | 0.1% | $169.39 | +1.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,014 | $226K | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| JBHT | JB Hunt Transport Services Inc | 1,285 | $225K | 0.1% | $169.23 | +4.4% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORP | 4,792 | $219K | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| EL | ESTEE LAUDER COS | 834 | $206K | 0.1% | $211.01 | +14.1% | CL A | 518439104 |
| VEU | Vanguard ETF/USA | 3,832 | $205K | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | Verrica Pharmaceuticals Inc | 18,750 | $122K | 0.0% | $6.50 | — | COM | 92511W108 |
| F | FORD MOTOR CO | 7,037 | $88,666 | 0.0% | $10.07 | +1.3% | COM | 345370860 |