Location: Grand Rapids, MI
CIK: 0001772483 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 123,888 | $24.03M | 6.6% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,316 | $15.09M | 4.2% | $234.05 | +31.3% | COM | 594918104 |
| SPY | State Street ETF/USA | 29,714 | $13.17M | 3.6% | $382.43 | — | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 22,071 | $9.83M | 2.7% | $318.25 | +13.4% | COM | 911363109 |
| V | VISA INC | 40,046 | $9.51M | 2.6% | $196.98 | +13.9% | COM CL A | 92826C839 |
| PANW | Palo Alto Networks Inc | 37,049 | $9.466M | 2.6% | $80.29 | +29.6% | COM | 697435105 |
| IVV | ISHARES | 20,115 | $8.965M | 2.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| GWW | WW Grainger Inc | 9,660 | $7.618M | 2.1% | $548.52 | +22.7% | COM | 384802104 |
| IJR | BlackRock Fund Advisors | 73,924 | $7.367M | 2.0% | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 31,909 | $7.119M | 2.0% | $254.58 | -23.0% | COM | 012653101 |
| LEN | LENNAR CORP | 53,456 | $6.699M | 1.8% | $77.52 | +35.7% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 55,127 | $6.599M | 1.8% | $94.34 | +21.1% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 38,662 | $6.399M | 1.8% | $156.95 | -5.1% | COM | 478160104 |
| COST | Costco Wholesale Corp | 11,037 | $5.942M | 1.6% | $468.77 | +3.9% | COM | 22160K105 |
| IWM | ISHARES | 30,688 | $5.747M | 1.6% | $174.41 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY IN | 37,667 | $5.739M | 1.6% | $167.33 | -11.5% | COM NEW | 16411R208 |
| IWV | BlackRock Fund Advisors | 22,513 | $5.729M | 1.6% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AXP | AMER EXPRESS CO | 32,186 | $5.607M | 1.5% | $142.55 | +9.6% | COM | 025816109 |
| IJH | BlackRock Fund Advisors | 21,021 | $5.497M | 1.5% | $242.11 | — | CORE S&P MCP ETF | 464287507 |
| SYK | Stryker Corp | 17,960 | $5.479M | 1.5% | $219.76 | +28.0% | COM | 863667101 |
| RTX | RTX Corp | 54,660 | $5.354M | 1.5% | $87.76 | +5.2% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 35,589 | $5.176M | 1.4% | $117.65 | +10.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GRP | 15,687 | $5.06M | 1.4% | $321.32 | -4.2% | COM | 38141G104 |
| ALGN | Align Technology Inc | 14,120 | $4.993M | 1.4% | $201.41 | +58.1% | COM | 016255101 |
| TJX | TJX Cos Inc/The | 58,346 | $4.947M | 1.4% | $70.72 | +7.7% | COM | 872540109 |
| META | FACEBOOK INC | 17,141 | $4.919M | 1.4% | $119.21 | +105.6% | CL A | 30303M102 |
| NKE | NIKE INC | 41,899 | $4.624M | 1.3% | $95.85 | +16.2% | CL B | 654106103 |
| QCOM | QUALCOMM Inc | 38,667 | $4.603M | 1.3% | $108.84 | -0.5% | COM | 747525103 |
| TSM | TSMC | 45,245 | $4.566M | 1.3% | $75.52 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 18,210 | $4.464M | 1.2% | $220.59 | -3.5% | COM | 231021106 |
| AMZN | Amazon.com Inc | 32,242 | $4.203M | 1.2% | $99.77 | +14.5% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 11,453 | $3.916M | 1.1% | $247.05 | +22.5% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETIC | 10,215 | $3.866M | 1.1% | $315.30 | +17.0% | COM | 550021109 |
| DD | DuPont de Nemours Inc | 50,332 | $3.596M | 1.0% | $25.06 | +8.4% | COM | 26614N102 |
| DBX | Dropbox Inc | 131,341 | $3.503M | 1.0% | $22.02 | +3.5% | CL A | 26210C104 |
| WYNN | WYNN RESORTS LTD | 32,381 | $3.42M | 0.9% | $71.67 | +45.5% | COM | 983134107 |
| INCY | Incyte Corp | 52,635 | $3.277M | 0.9% | $76.52 | -12.6% | COM | 45337C102 |
| SUI | Sun Communities Inc | 25,043 | $3.267M | 0.9% | $143.00 | — | COM | 866674104 |
| IWF | ISHARES/USA | 11,639 | $3.203M | 0.9% | $215.81 | — | RUS 1000 GRW ETF | 464287614 |
| GNTX | Gentex Corp | 106,339 | $3.111M | 0.9% | $26.68 | +3.3% | COM | 371901109 |
| INTU | Intuit Inc | 6,593 | $3.021M | 0.8% | $389.44 | +10.7% | COM | 461202103 |
| CHWY | Chewy Inc | 75,946 | $2.998M | 0.8% | $38.79 | -10.2% | CL A | 16679L109 |
| EXPE | Expedia Group Inc | 26,881 | $2.941M | 0.8% | $94.07 | +3.4% | COM NEW | 30212P303 |
| USB | US Bancorp | 88,339 | $2.919M | 0.8% | $36.40 | -22.0% | COM NEW | 902973304 |
| BF/B | BROWN-FORMAN CORP | 42,111 | $2.812M | 0.8% | $63.53 | -4.9% | CL B | 115637209 |
| TTWO | Take-Two Interactive Software | 18,116 | $2.666M | 0.7% | $109.30 | +19.6% | COM | 874054109 |
| ADBE | Adobe Inc | 5,406 | $2.643M | 0.7% | $319.83 | +26.0% | COM | 00724F101 |
| HD | Home Depot Inc/The | 8,413 | $2.613M | 0.7% | $281.19 | -1.7% | COM | 437076102 |
| — | Splunk Inc | 24,147 | $2.562M | 0.7% | $87.20 | — | COM | 848637104 |
| ZTS | Pfizer Inc | 14,760 | $2.542M | 0.7% | $143.95 | +16.8% | CL A | 98978V103 |
| PYPL | PayPal Holdings Inc | 37,877 | $2.528M | 0.7% | $79.23 | -14.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 20,036 | $2.386M | 0.7% | $73.20 | +37.2% | COM | 68389X105 |
| ELV | Elevance Health Inc | 5,183 | $2.303M | 0.6% | $484.45 | -8.6% | COM | 036752103 |
| ALLY | Ally Financial Inc | 82,201 | $2.22M | 0.6% | $23.86 | +1.2% | COM | 02005N100 |
| ROP | ROPER INDUSTRIES INC | 4,481 | $2.154M | 0.6% | $403.95 | +10.3% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc | 3,997 | $2.085M | 0.6% | $524.96 | +2.0% | COM | 883556102 |
| DIS | Walt Disney Co/The | 23,347 | $2.084M | 0.6% | $93.88 | -1.4% | COM | 254687106 |
| IEFA | ISHARES | 29,585 | $1.997M | 0.6% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 10,594 | $1.962M | 0.5% | $160.89 | +6.0% | COM | 713448108 |
| EFA | BlackRock Fund Advisors | 26,140 | $1.895M | 0.5% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| IWB | BlackRock Fund Advisors | 7,478 | $1.823M | 0.5% | $211.41 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 18,284 | $1.811M | 0.5% | $87.55 | +11.1% | COM | 855244109 |
| IWR | BlackRock Fund Advisors | 24,450 | $1.786M | 0.5% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 45,091 | $1.784M | 0.5% | $37.29 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 9,016 | $1.683M | 0.5% | $142.40 | +17.5% | COM | 278865100 |
| NVDA | NVIDIA Corp | 3,888 | $1.645M | 0.5% | $14.65 | +126.5% | COM | 67066G104 |
| EW | Edwards Lifesciences Corp | 16,305 | $1.538M | 0.4% | $77.07 | +12.8% | COM | 28176E108 |
| BRK/B | Berkshire Hathaway Inc | 4,481 | $1.528M | 0.4% | $296.98 | +9.9% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 11,910 | $1.441M | 0.4% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| UFPI | UFP INDUSTRIES INC | 12,885 | $1.25M | 0.3% | $76.39 | +9.2% | COM | 90278Q108 |
| VLO | Valero Energy Corp | 9,754 | $1.144M | 0.3% | $114.07 | -6.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY | 14,115 | $1.047M | 0.3% | $73.82 | -5.2% | COM | 65339F101 |
| AMGN | Amgen Inc | 4,677 | $1.038M | 0.3% | $241.22 | -11.4% | COM | 031162100 |
| INTC | Intel Corp | 29,071 | $972K | 0.3% | $26.65 | +15.3% | COM | 458140100 |
| FDX | FEDEX CORP | 3,761 | $932K | 0.3% | $155.01 | +39.4% | COM | 31428X106 |
| FISV | FISERV INC | 7,375 | $930K | 0.3% | $101.17 | +16.4% | COM | 337738108 |
| VEA | Vanguard ETF/USA | 19,096 | $882K | 0.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES/USA | 7,618 | $876K | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PG | Procter & Gamble Co/The | 5,458 | $828K | 0.2% | $130.76 | +8.1% | COM | 742718109 |
| AMT | American Tower Corp | 4,221 | $819K | 0.2% | $186.57 | -4.6% | COM | 03027X100 |
| MA | MASTERCARD INC | 2,065 | $812K | 0.2% | $323.40 | +14.4% | CL A | 57636Q104 |
| BIV | VANGUARD ETF/USA | 10,505 | $790K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TRUST | 4,695 | $741K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | Exxon Mobil Corp | 6,820 | $731K | 0.2% | $96.90 | +2.8% | COM | 30231G102 |
| IWO | BlackRock Fund Advisors | 2,982 | $724K | 0.2% | $215.12 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | Union Pacific Corp | 3,461 | $708K | 0.2% | $190.19 | -1.7% | COM | 907818108 |
| MRK | Merck & Co Inc | 5,855 | $676K | 0.2% | $92.99 | +12.3% | COM | 58933Y105 |
| IWN | ISHARES | 4,784 | $674K | 0.2% | $138.60 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALD'S CORP | 2,127 | $635K | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| ACN | Accenture PLC | 1,978 | $610K | 0.2% | $263.65 | +6.1% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX Laboratories Inc | 1,211 | $608K | 0.2% | $421.13 | +13.8% | COM | 45168D104 |
| VTI | VANGUARD ETF/USA | 2,655 | $585K | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| APH | Amphenol Corp | 6,809 | $578K | 0.2% | $37.17 | +2.1% | CL A | 032095101 |
| AMP | Ameriprise Financial Inc | 1,735 | $576K | 0.2% | $291.87 | +1.6% | COM | 03076C106 |
| CVX | Chevron Corp | 3,603 | $567K | 0.2% | $150.04 | -4.5% | COM | 166764100 |
| PFE | Pfizer Inc | 15,136 | $555K | 0.2% | $39.96 | -16.9% | COM | 717081103 |
| — | BlackRock Inc | 802 | $554K | 0.2% | $708.63 | — | COM | 09247X101 |
| MDY | STATE STREET ETF/USA | 1,122 | $537K | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | Eli Lilly & Co | 1,126 | $528K | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,539 | $513K | 0.1% | $95.52 | +9.6% | COM | 45866F104 |
| HON | Honeywell International Inc | 2,470 | $513K | 0.1% | $178.59 | -1.7% | COM | 438516106 |
| CL | COLGATE-PALMOLIVE | 6,460 | $498K | 0.1% | $69.73 | +4.6% | COM | 194162103 |
| ADM | Archer-Daniels-Midland Co | 6,533 | $494K | 0.1% | $83.64 | -17.1% | COM | 039483102 |
| GLD | SPDR GOLD TRUST | 2,761 | $492K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| FTNT | Fortinet Inc | 6,484 | $490K | 0.1% | $52.11 | +30.5% | COM | 34959E109 |
| DE | DEERE & CO | 1,200 | $486K | 0.1% | $390.36 | -5.8% | COM | 244199105 |
| FVD | First Trust Advisors LP | 12,060 | $483K | 0.1% | $39.95 | — | SHS | 33734H106 |
| DVY | ISHARES | 4,152 | $470K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ABBV | AbbVie Inc | 3,424 | $461K | 0.1% | $137.27 | -2.6% | COM | 00287Y109 |
| TTC | Toro Co/The | 4,339 | $441K | 0.1% | $105.94 | -3.2% | COM | 891092108 |
| LIN | Linde PLC | 1,095 | $417K | 0.1% | $322.66 | +9.4% | SHS | G54950103 |
| FITB | 5TH THIRD BANCORP | 15,689 | $411K | 0.1% | $29.92 | -22.8% | COM | 316773100 |
| UNH | UnitedHealth Group Inc | 829 | $398K | 0.1% | $492.61 | -5.6% | COM | 91324P102 |
| SMMD | iShares ETFs/USA | 6,900 | $397K | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| QQQ | Invesco ETFs/USA | 1,069 | $395K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IWP | BlackRock Fund Advisors | 3,770 | $364K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GD | GEN DYNAMICS CORP | 1,682 | $362K | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| LGLV | State Street Global Advisors Inc | 2,568 | $361K | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| SDY | SSGA Funds Management Inc | 2,928 | $359K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MGK | Vanguard ETF/USA | 1,515 | $357K | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| PTIN | Pacer ETFs/USA | 12,800 | $351K | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| CME | CME Group Inc | 1,862 | $345K | 0.1% | $150.96 | +10.3% | COM | 12572Q105 |
| KO | Coca-Cola Co/The | 5,647 | $340K | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS | 1,292 | $323K | 0.1% | $197.73 | +11.1% | COM | 452308109 |
| CSCO | CISCO SYSTEMS | 6,141 | $318K | 0.1% | $41.70 | +9.1% | COM | 17275R102 |
| USMV | BlackRock Fund Advisors | 4,265 | $317K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | Pacer ETFs/USA | 7,653 | $316K | 0.1% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| PTMC | Pacer ETFs/USA | 9,560 | $315K | 0.1% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| HBAN | Huntington Bancshares Inc/OH | 29,195 | $315K | 0.1% | $12.50 | -24.2% | COM | 446150104 |
| — | Laboratory Corp of America Hol | 1,264 | $305K | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| MTUM | BlackRock Fund Advisors | 2,060 | $297K | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $294K | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| VV | Vanguard Group Inc/The | 1,429 | $290K | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| PTNQ | Pacer ETFs/USA | 4,583 | $284K | 0.1% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| FAST | Fastenal Co | 4,717 | $278K | 0.1% | $23.90 | +7.5% | COM | 311900104 |
| SLYG | State Street Global Advisors Inc | 3,450 | $266K | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | Vanguard ETF/USA | 1,866 | $265K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD ETF/USA | 1,603 | $260K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| BIL | State Street Global Advisors Inc | 2,829 | $260K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ILMN | Illumina Inc | 1,322 | $248K | 0.1% | $207.24 | -2.3% | COM | 452327109 |
| CAT | Caterpillar Inc | 1,001 | $246K | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| VGLT | VANGUARD ETF/USA | 3,870 | $246K | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| TLT | BlackRock Fund Advisors | 2,384 | $245K | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PRFZ | Invesco Capital Management LLC | 1,405 | $241K | 0.1% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| DLTR | Dollar Tree Inc | 1,682 | $241K | 0.1% | $148.81 | -1.1% | COM | 256746108 |
| IEI | iShares ETFs/USA | 2,090 | $241K | 0.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORP | 4,828 | $240K | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| TSLA | Tesla Inc | 905 | $237K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| TRV | TRAVELERS CO INC | 1,346 | $234K | 0.1% | $169.39 | -1.0% | COM | 89417E109 |
| JBHT | JB Hunt Transport Services Inc | 1,285 | $233K | 0.1% | $169.23 | +0.1% | COM | 445658107 |
| SMDV | ProShares ETFs/USA | 3,880 | $229K | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| XMLV | Invesco Capital Management LLC | 4,414 | $228K | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| ADP | AUTOMATIC DATA PROCESSING | 1,029 | $226K | 0.1% | $211.35 | -3.8% | COM | 053015103 |
| XSLV | Invesco Capital Management LLC | 5,570 | $222K | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| CPRT | Copart Inc | 2,428 | $221K | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| WSO | WATSCO INC | 580 | $221K | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| CSGP | CoStar Group Inc | 2,395 | $213K | 0.1% | $77.21 | 0.0% | COM | 22160N109 |
| ABT | Abbott Laboratories | 1,859 | $203K | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| TGT | Target Corp | 1,518 | $200K | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| — | Madison Funds/USA | 26,670 | $197K | 0.1% | $7.40 | — | COM | 557437100 |
| — | Verrica Pharmaceuticals Inc | 18,750 | $108K | 0.0% | $6.50 | — | COM | 92511W108 |
| F | FORD MOTOR CO | 7,037 | $106K | 0.0% | $10.07 | +6.2% | COM | 345370860 |