Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 408,039 | $55.79M | 2.8% | $148.64 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 206,903 | $53.14M | 2.7% | $263.43 | 0.0% | COM | 594918104 |
| PEP | Pepsico Inc | 201,219 | $33.53M | 1.7% | $149.80 | 0.0% | COM | 713448108 |
| — | Exxon Mobil Corp | 376,825 | $32.27M | 1.6% | $85.64 | — | COM | 30231g102 |
| GD | General Dynamics | 138,997 | $30.75M | 1.6% | $213.45 | 0.0% | COM | 369550108 |
| — | Chubb Ltd | 153,063 | $30.09M | 1.5% | $196.58 | — | COM | h1467j104 |
| JNJ | Johnson & Johnson | 163,912 | $29.1M | 1.5% | $159.93 | 0.0% | COM | 478160104 |
| SLB | Schlumberger Ltd | 794,646 | $28.42M | 1.4% | $38.29 | 0.0% | COM | 806857108 |
| PFE | Pfizer Inc | 540,139 | $28.32M | 1.4% | $42.00 | 0.0% | COM | 717081103 |
| RGA | Reins Grp of America | 228,645 | $26.82M | 1.4% | $116.04 | 0.0% | COM | 759351604 |
| — | Alphabet Inc Cl A | 12,118 | $26.41M | 1.3% | $2179.24 | — | COM | 02079k305 |
| — | Visa Inc Cl A | 126,680 | $24.94M | 1.3% | $196.89 | — | COM | 92826c839 |
| — | Enphase Energy Inc | 125,523 | $24.51M | 1.2% | $195.24 | — | COM | 29355a107 |
| — | United Health Group | 45,860 | $23.55M | 1.2% | $513.63 | — | COM | 91324p102 |
| CVS | CVS Health Corp | 248,202 | $23M | 1.2% | $85.91 | 0.0% | COM | 126650100 |
| PANW | Palo Alto Networks | 44,396 | $21.93M | 1.1% | $88.67 | 0.0% | COM | 697435105 |
| — | ServiceNow, Inc | 44,655 | $21.23M | 1.1% | $475.51 | — | COM | 81762p102 |
| MPWR | Monolithic Power Sys Inc | 53,929 | $20.71M | 1.0% | $410.37 | 0.0% | COM | 609839105 |
| IBM | IBM | 145,217 | $20.5M | 1.0% | $117.50 | 0.0% | COM | 459200101 |
| — | Costco Wholesale | 42,434 | $20.34M | 1.0% | $479.29 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co | 61,140 | $19.82M | 1.0% | $290.91 | 0.0% | COM | 532457108 |
| — | Fleetcor Technologies | 87,850 | $18.46M | 0.9% | $210.11 | — | COM | 339041105 |
| APH | Amphenol Corp Cl A | 279,974 | $18.02M | 0.9% | $33.59 | 0.0% | COM | 032095101 |
| RSG | Republic Services | 134,083 | $17.55M | 0.9% | $125.31 | 0.0% | COM | 760759100 |
| CVX | Chevron Corp | 115,468 | $16.72M | 0.8% | $142.70 | 0.0% | COM | 166764100 |
| — | JP Morgan Chase & Co | 147,413 | $16.6M | 0.8% | $112.61 | — | COM | 46625h100 |
| — | AbbVie Inc | 107,721 | $16.5M | 0.8% | $153.16 | — | COM | 00287y109 |
| — | Merck & Co Inc | 178,003 | $16.23M | 0.8% | $91.17 | — | COM | 58933y105 |
| — | Accenture LTD Cl A | 58,353 | $16.2M | 0.8% | $277.65 | — | COM | g1151c101 |
| — | Zscaler Inc | 107,421 | $16.06M | 0.8% | $149.51 | — | COM | 98980g102 |
| — | Signature Bank NY | 89,392 | $16.02M | 0.8% | $179.21 | — | COM | 82669g104 |
| — | NVIDIA Corp | 103,846 | $15.74M | 0.8% | $151.59 | — | COM | 67066g104 |
| ABT | Abbott Labs | 143,489 | $15.59M | 0.8% | $106.10 | 0.0% | COM | 002824100 |
| — | Broadcom Inc | 32,042 | $15.57M | 0.8% | $485.80 | — | COM | 11135f101 |
| WMT | Walmart Inc | 127,594 | $15.51M | 0.8% | $44.03 | 0.0% | COM | 931142103 |
| ZTS | Zoetis Inc | 90,237 | $15.51M | 0.8% | $166.76 | 0.0% | COM | 98978V103 |
| MRSH | Marsh & McLennan | 97,585 | $15.15M | 0.8% | $151.71 | 0.0% | COM | 571748102 |
| UNP | Union Pacific Corp | 70,995 | $15.14M | 0.8% | $208.79 | 0.0% | COM | 907818108 |
| INTC | Intel Corp | 392,400 | $14.68M | 0.7% | $40.62 | 0.0% | COM | 458140100 |
| — | CDW Corp | 89,860 | $14.16M | 0.7% | $157.56 | — | COM | 12514g108 |
| LULU | Lululemon Athletica Inc | 51,816 | $14.13M | 0.7% | $320.46 | 0.0% | COM | 550021109 |
| — | First Republic Bk/CA | 96,792 | $13.96M | 0.7% | $144.20 | — | COM | 33616c100 |
| RMD | ResMed Inc | 66,339 | $13.91M | 0.7% | $206.03 | 0.0% | COM | 761152107 |
| HD | Home Depot Inc | 50,138 | $13.75M | 0.7% | $269.01 | 0.0% | COM | 437076102 |
| — | Linde PLC F | 47,662 | $13.7M | 0.7% | $287.52 | — | COM | g5494j103 |
| FAST | Fastenal Co | 270,838 | $13.52M | 0.7% | $24.63 | 0.0% | COM | 311900104 |
| BK | Bank of NY Mellon | 316,475 | $13.2M | 0.7% | $40.06 | 0.0% | COM | 064058100 |
| INTU | Intuit Inc | 32,746 | $12.62M | 0.6% | $404.46 | 0.0% | COM | 461202103 |
| EEFT | Euronet Worldwide Inc | 124,765 | $12.55M | 0.6% | $118.40 | 0.0% | COM | 298736109 |
| PG | Procter & Gamble Co | 86,302 | $12.41M | 0.6% | $137.29 | 0.0% | COM | 742718109 |
| — | EPAM Systems | 42,031 | $12.39M | 0.6% | $294.78 | — | COM | 29414b104 |
| — | Verizon Comm Inc | 243,486 | $12.36M | 0.6% | $50.75 | — | COM | 92343v104 |
| MLM | Martin Marietta Materials | 40,604 | $12.15M | 0.6% | $333.40 | 0.0% | COM | 573284106 |
| — | DBS Group | 139,692 | $11.92M | 0.6% | $85.31 | — | COM | 23304y100 |
| CNI | Canadian Nat'l Railway | 102,513 | $11.53M | 0.6% | $108.67 | 0.0% | COM | 136375102 |
| BAX | Baxter Int'l Inc | 177,061 | $11.37M | 0.6% | $66.43 | 0.0% | COM | 071813109 |
| — | Diageo PLC ADR | 64,369 | $11.21M | 0.6% | $174.12 | — | COM | 25243q205 |
| — | iShares iBonds Dec 2026 Muni E | 440,475 | $11.16M | 0.6% | $25.34 | — | ETF | 46435u259 |
| — | Walgreens Boots Alliance Inc | 293,615 | $11.13M | 0.6% | $37.90 | — | COM | 931427108 |
| DIS | Walt Disney Co | 116,862 | $11.03M | 0.6% | $108.44 | 0.0% | COM | 254687106 |
| SYK | Stryker Corp | 53,764 | $10.7M | 0.5% | $225.90 | 0.0% | COM | 863667101 |
| BMY | Bristol-Myers Squibb | 136,102 | $10.48M | 0.5% | $64.97 | 0.0% | COM | 110122108 |
| AMZN | Amazon.com Inc | 97,920 | $10.4M | 0.5% | $125.13 | 0.0% | COM | 023135106 |
| EMR | Emerson Electric Co | 129,170 | $10.27M | 0.5% | $81.88 | 0.0% | COM | 291011104 |
| — | Vertex Pharmaceuticals | 35,577 | $10.03M | 0.5% | $281.78 | — | COM | 92532f100 |
| DOW | Dow Inc | 189,735 | $9.792M | 0.5% | $51.79 | 0.0% | COM | 260557103 |
| — | Edwards Lifesciences | 101,436 | $9.646M | 0.5% | $95.09 | — | COM | 28176e108 |
| TSM | Taiwan Semiconductor | 117,615 | $9.615M | 0.5% | $81.75 | — | COM | 874039100 |
| MCD | McDonald's Corp | 38,809 | $9.581M | 0.5% | $226.36 | 0.0% | COM | 580135101 |
| — | Workday Inc Cl A | 68,259 | $9.528M | 0.5% | $139.59 | — | COM | 98138h101 |
| — | Capgemini | 278,660 | $9.523M | 0.5% | $34.17 | — | COM | 13961r100 |
| MDLZ | Mondelez Int'l Inc | 150,217 | $9.327M | 0.5% | $57.24 | 0.0% | COM | 609207105 |
| ADP | Automatic Data Proc | 44,020 | $9.246M | 0.5% | $202.51 | 0.0% | COM | 053015103 |
| — | The Trade Desk Inc Cl A | 219,890 | $9.211M | 0.5% | $41.89 | — | COM | 88339j105 |
| — | Cisco Systems Inc | 206,810 | $8.818M | 0.4% | $42.64 | — | COM | 17275r102 |
| WY | Weyerhaeuser Co | 265,778 | $8.803M | 0.4% | $33.56 | 0.0% | COM | 962166104 |
| — | Icon PLC | 40,143 | $8.699M | 0.4% | $216.70 | — | COM | g4705a100 |
| OMAB | Grupo Aeroportuario Cen-ADR | 163,020 | $8.35M | 0.4% | $51.22 | — | COM | 400501102 |
| — | WNS Holdings Ltd-ADR | 111,116 | $8.294M | 0.4% | $74.64 | — | COM | 92932M101 |
| GILD | Gilead Sciences Inc | 133,940 | $8.279M | 0.4% | $54.09 | 0.0% | COM | 375558103 |
| BA | Boeing Co | 59,389 | $8.12M | 0.4% | $147.52 | 0.0% | COM | 097023105 |
| TD | Toronto-Dominion Bank | 123,608 | $8.106M | 0.4% | $72.62 | 0.0% | COM | 891160509 |
| EL | Estee Lauder Cl A | 31,622 | $8.053M | 0.4% | $238.47 | 0.0% | COM | 518439104 |
| KMB | Kimberly-Clark Corp | 58,780 | $7.944M | 0.4% | $114.77 | 0.0% | COM | 494368103 |
| — | Mastercard Inc-A | 24,964 | $7.876M | 0.4% | $315.49 | — | COM | 57636q104 |
| — | Agilent Technologies | 65,521 | $7.782M | 0.4% | $118.77 | — | COM | 00846u101 |
| WST | West Pharmaceutical Services | 25,518 | $7.716M | 0.4% | $322.31 | 0.0% | COM | 955306105 |
| — | Omnicell Inc | 67,476 | $7.675M | 0.4% | $113.74 | — | COM | 68213n109 |
| BAC | Bank of America | 245,022 | $7.628M | 0.4% | $32.74 | 0.0% | COM | 060505104 |
| KO | Coca-Cola Co | 121,069 | $7.616M | 0.4% | $56.76 | 0.0% | COM | 191216100 |
| — | Comcast Corp Cl A | 193,415 | $7.59M | 0.4% | $39.24 | — | COM | 20030n101 |
| — | IDEXX Laboratories Inc | 21,321 | $7.478M | 0.4% | $350.73 | — | COM | 45168d104 |
| — | Meta Platforms | 46,301 | $7.466M | 0.4% | $161.25 | — | COM | 30303m102 |
| — | Salesforce.com | 45,200 | $7.46M | 0.4% | $165.04 | — | COM | 79466l302 |
| — | Intuitive Surgical Inc | 37,156 | $7.458M | 0.4% | $200.72 | — | COM | 46120e602 |
| SBUX | Starbucks Corp | 96,900 | $7.402M | 0.4% | $70.38 | 0.0% | COM | 855244109 |
| NKE | Nike Inc | 72,344 | $7.394M | 0.4% | $111.29 | 0.0% | COM | 654106103 |
| EUFN | iShares MSCI EU Financial | 464,210 | $7.367M | 0.4% | $15.87 | — | COM | 464289180 |
| — | Abiomed Inc | 29,574 | $7.32M | 0.4% | $247.51 | — | COM | 003654100 |
| — | Valero Energy Corp | 68,404 | $7.27M | 0.4% | $106.28 | — | COM | 91913y100 |
| — | Raytheon Technologies Co | 73,667 | $7.08M | 0.4% | $96.11 | — | COM | 75513e101 |
| — | Discover Financial | 74,760 | $7.071M | 0.4% | $94.58 | — | COM | 254709108 |
| SHW | Sherwin Williams | 31,418 | $7.035M | 0.4% | $248.17 | 0.0% | COM | 824348106 |
| — | BlackRock, Inc | 11,492 | $6.999M | 0.4% | $609.03 | — | COM | 09247x101 |
| VEEV | Veeva Systems Inc | 34,916 | $6.915M | 0.3% | $184.01 | 0.0% | COM | 922475108 |
| MGA | Magna Int'l Cl A | 125,728 | $6.902M | 0.3% | $53.49 | 0.0% | COM | 559222401 |
| — | Japan Index (ETF) | 130,520 | $6.895M | 0.3% | $52.83 | — | COM | 46434g822 |
| TYL | Tyler Technologies Inc | 20,697 | $6.881M | 0.3% | $366.34 | 0.0% | COM | 902252105 |
| GGG | Graco Inc | 115,335 | $6.852M | 0.3% | $59.89 | 0.0% | COM | 384109104 |
| VTI | Vanguard US Tot Mkt ETF | 36,141 | $6.817M | 0.3% | $188.62 | — | COM | 922908769 |
| LMT | Lockheed Martin | 15,477 | $6.654M | 0.3% | $397.88 | 0.0% | COM | 539830109 |
| AOS | A.O. Smith Corp | 120,820 | $6.606M | 0.3% | $56.14 | 0.0% | COM | 831865209 |
| — | Endava Plc | 73,242 | $6.465M | 0.3% | $88.27 | — | COM | 29260v105 |
| BALL | Ball Corp | 93,048 | $6.399M | 0.3% | $72.07 | 0.0% | COM | 058498106 |
| — | Terreno Realty Corp | 112,435 | $6.266M | 0.3% | $55.73 | — | COM | 88146m101 |
| CCOI | Cogent Communications Hldgs In | 101,970 | $6.196M | 0.3% | $49.50 | 0.0% | COM | 19239V302 |
| — | iShares iBonds Dec 2024 Corp E | 249,705 | $6.18M | 0.3% | $24.75 | — | ETF | 46434vbg4 |
| ASML | ASML Holdings NV NY Reg Shares | 12,957 | $6.166M | 0.3% | $475.88 | — | COM | N07059210 |
| — | Global Pmts Inc | 55,708 | $6.164M | 0.3% | $110.65 | — | COM | 37940x102 |
| — | Garmin Ltd | 61,791 | $6.071M | 0.3% | $98.25 | — | COM | h2906t109 |
| KHC | Kraft Heinz Co | 158,347 | $6.039M | 0.3% | $33.56 | 0.0% | COM | 500754106 |
| AMGN | Amgen Inc | 24,689 | $6.007M | 0.3% | $218.58 | 0.0% | COM | 031162100 |
| ROST | Ross Stores | 83,032 | $5.831M | 0.3% | $85.43 | 0.0% | COM | 778296103 |
| — | 3M Co | 44,283 | $5.731M | 0.3% | $129.42 | — | COM | 88579y101 |
| — | AT&T Inc | 272,716 | $5.716M | 0.3% | $20.96 | — | COM | 00206r102 |
| ROK | Rockwell Automation | 28,505 | $5.681M | 0.3% | $211.86 | 0.0% | COM | 773903109 |
| — | Lonza Group AG | 105,540 | $5.611M | 0.3% | $53.16 | — | COM | 54338v101 |
| — | Iron Mountain Inc | 114,825 | $5.591M | 0.3% | $48.69 | — | COM | 46284v101 |
| — | Penumbra Inc | 44,151 | $5.498M | 0.3% | $124.53 | — | COM | 70975l107 |
| — | Welltower Inc | 65,557 | $5.399M | 0.3% | $82.36 | — | COM | 95040q104 |
| DLR | Digital Realty Trust Inc | 40,623 | $5.274M | 0.3% | $121.02 | 0.0% | COM | 253868103 |
| — | WEC Energy Group Inc | 52,039 | $5.237M | 0.3% | $100.64 | — | COM | 92939u106 |
| — | PayPal Holdings Inc | 74,634 | $5.212M | 0.3% | $69.83 | — | COM | 70450y103 |
| — | Kinder Morgan Inc | 307,781 | $5.158M | 0.3% | $16.76 | — | COM | 49456b101 |
| EEM | iShares MSCI Emerging Mkts | 127,188 | $5.1M | 0.3% | $40.10 | — | COM | 464287234 |
| — | iShares iBonds Dec 2023 Corp E | 199,600 | $5.008M | 0.3% | $25.09 | — | ETF | 46434vax8 |
| — | TELUS Corp | 219,660 | $4.894M | 0.2% | $22.28 | — | COM | 87971m103 |
| IP | Int'l Paper Co | 114,938 | $4.808M | 0.2% | $39.31 | 0.0% | COM | 460146103 |
| BRK/B | Berkshire Hathaway Cl B | 17,488 | $4.775M | 0.2% | $313.72 | 0.0% | COM | 084670702 |
| AZN | AstraZeneca PLC | 70,965 | $4.689M | 0.2% | $66.07 | — | COM | 046353108 |
| — | iShares iBonds Dec 2025 Muni E | 175,675 | $4.678M | 0.2% | $26.63 | — | ETF | 46435u432 |
| — | Vanguard Short-Term Corp Bond | 61,334 | $4.677M | 0.2% | $76.25 | — | ETF | 92206c409 |
| — | Goldman Sachs BDC Inc | 264,565 | $4.445M | 0.2% | $16.80 | — | COM | 38147u107 |
| SHEL | Shell PLC Fun Spon ADR | 84,725 | $4.43M | 0.2% | $52.29 | — | COM | 780259305 |
| CL | Colgate-Palmolive Co | 54,565 | $4.373M | 0.2% | $71.82 | 0.0% | COM | 194162103 |
| UPS | United Parcel Service | 23,890 | $4.361M | 0.2% | $153.35 | 0.0% | COM | 911312106 |
| HON | Honeywell Int'l Inc | 25,063 | $4.356M | 0.2% | $166.30 | 0.0% | COM | 438516106 |
| — | Brookfield Asset Mgmt | 97,590 | $4.34M | 0.2% | $44.47 | — | COM | 112585104 |
| — | WisdomTree Europe Hedged Eq Fu | 65,855 | $4.316M | 0.2% | $65.54 | — | COM | 97717x701 |
| — | HDFC Bank Ltd ADR | 76,883 | $4.225M | 0.2% | $54.95 | — | COM | 40415f101 |
| BMO | Bank of Montreal | 43,432 | $4.177M | 0.2% | $90.94 | 0.0% | COM | 063671101 |
| PAYX | Paychex Inc | 36,352 | $4.139M | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| PFF | iShares S&P PFD Stock Fund | 125,695 | $4.133M | 0.2% | $32.88 | — | COM | 464288687 |
| NSRGY | Nestle SA ADR | 35,064 | $4.082M | 0.2% | $116.42 | — | COM | 641069406 |
| MSM | MSC Industrial Direct Co-A | 53,500 | $4.018M | 0.2% | $82.07 | 0.0% | COM | 553530106 |
| ECL | Ecolab Inc | 25,647 | $3.943M | 0.2% | $158.99 | 0.0% | COM | 278865100 |
| — | iShares iBonds Dec 2026 Corp E | 165,675 | $3.941M | 0.2% | $23.79 | — | ETF | 46435gaa0 |
| — | Check Point Software | 31,928 | $3.888M | 0.2% | $121.77 | — | COM | m22465104 |
| DASTY | Dassault Systems SA | 105,791 | $3.884M | 0.2% | $36.71 | — | COM | 237545108 |
| — | Experian PLC | 132,345 | $3.867M | 0.2% | $29.22 | — | COM | 30215c101 |
| — | Duke Energy Corp | 35,972 | $3.857M | 0.2% | $107.22 | — | COM | 26441c204 |
| — | Target Corp | 26,727 | $3.775M | 0.2% | $141.24 | — | COM | 87612e106 |
| VOO | Vanguard S&P 500 ETF | 10,878 | $3.773M | 0.2% | $346.85 | — | COM | 922908363 |
| LGRDY | Legrand SA ADR | 246,485 | $3.631M | 0.2% | $14.73 | — | COM | 524671104 |
| TJX | TJX Companies | 64,280 | $3.59M | 0.2% | $57.42 | 0.0% | COM | 872540109 |
| NICE | NICE Systems Ltd | 18,541 | $3.568M | 0.2% | $192.44 | — | COM | 653656108 |
| — | Techtronic INDS LTD SP ADR | 65,346 | $3.408M | 0.2% | $52.15 | — | COM | 87873r101 |
| — | iShares iBonds Dec 2025 Corp E | 133,760 | $3.304M | 0.2% | $24.70 | — | ETF | 46434vbd1 |
| NEM | Newmont Corp | 54,385 | $3.245M | 0.2% | $63.27 | 0.0% | COM | 651639106 |
| VFC | VF Corp | 71,465 | $3.157M | 0.2% | $50.16 | 0.0% | COM | 918204108 |
| APD | Air Products & Chem | 12,798 | $3.078M | 0.2% | $220.88 | 0.0% | COM | 009158106 |
| AFL | Aflac Inc | 54,835 | $3.034M | 0.2% | $54.37 | 0.0% | COM | 001055102 |
| O | Realty Income Corp | 43,779 | $2.988M | 0.2% | $56.50 | 0.0% | COM | 756109104 |
| — | ConocoPhillips | 33,093 | $2.972M | 0.1% | $89.81 | — | COM | 20825c104 |
| AXP | American Express | 20,500 | $2.842M | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| — | iShares iBonds Dec 2024 Muni E | 108,350 | $2.817M | 0.1% | $26.00 | — | ETF | 46435U697 |
| TXN | Texas Instruments | 18,210 | $2.798M | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| GNTX | Gentex Corp | 98,450 | $2.754M | 0.1% | $29.10 | 0.0% | COM | 371901109 |
| CLX | Clorox Co | 19,077 | $2.689M | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| BND | Vanguard Total Bond Market ETF | 33,990 | $2.558M | 0.1% | $75.26 | — | ETF | 921937835 |
| — | Pinnacle Financial Partners | 34,852 | $2.52M | 0.1% | $72.31 | — | COM | 72346q104 |
| AMAT | Applied Materials Inc | 25,655 | $2.334M | 0.1% | $106.08 | 0.0% | COM | 038222105 |
| SO | Southern Co | 32,475 | $2.316M | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| VXUS | Vanguard Total Intl Stk ETF | 44,780 | $2.311M | 0.1% | $51.61 | — | COM | 921909768 |
| — | Travelers Company Inc | 13,448 | $2.274M | 0.1% | $169.10 | — | COM | 89417e109 |
| PGR | Progressive Corp | 19,355 | $2.25M | 0.1% | $103.34 | 0.0% | COM | 743315103 |
| CAT | Caterpillar Inc | 12,481 | $2.231M | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| CMA | Comerica Inc | 29,326 | $2.152M | 0.1% | $67.21 | 0.0% | COM | 200340107 |
| BP | BP PLC ADR | 74,397 | $2.109M | 0.1% | $28.35 | — | COM | 055622104 |
| — | Truist Financial Corp | 44,164 | $2.095M | 0.1% | $47.44 | — | COM | 89832q109 |
| WFC | Wells Fargo & Co | 50,440 | $1.976M | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| — | NextEra Energy | 24,042 | $1.862M | 0.1% | $77.45 | — | COM | 65339f101 |
| — | Oracle Corp | 25,886 | $1.809M | 0.1% | $69.88 | — | COM | 68389x105 |
| F | Ford Motor Co | 159,866 | $1.779M | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| IWM | iShares-Russell 2000 | 10,208 | $1.729M | 0.1% | $169.38 | — | COM | 464287655 |
| IJH | iShares S&P MidCap 400 | 7,555 | $1.709M | 0.1% | $226.21 | — | COM | 464287507 |
| — | iShares iBonds Dec 2023 Muni E | 66,475 | $1.695M | 0.1% | $25.50 | — | ETF | 46435g318 |
| — | Alphabet Inc Cl C | 768 | $1.68M | 0.1% | $2187.50 | — | COM | 02079k107 |
| PNW | Pinnacle West Cap Corp | 22,510 | $1.646M | 0.1% | $63.84 | 0.0% | COM | 723484101 |
| DTE | DTE Energy Co | 12,798 | $1.622M | 0.1% | $115.05 | 0.0% | COM | 233331107 |
| NDSN | Nordson Corporation | 7,845 | $1.588M | 0.1% | $204.04 | 0.0% | COM | 655663102 |
| HSY | Hershey Co | 7,275 | $1.565M | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| INGR | Ingredion Inc | 17,375 | $1.532M | 0.1% | $89.53 | 0.0% | COM | 457187102 |
| VO | Vanguard Mid-Cap ETF | 7,505 | $1.478M | 0.1% | $196.94 | — | COM | 922908629 |
| TMO | Thermo Fisher Sci Inc | 2,670 | $1.451M | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| EFA | iShares MSCI EAFE | 22,852 | $1.428M | 0.1% | $62.49 | — | COM | 464287465 |
| VB | Vanguard Small Cap ETF | 7,929 | $1.396M | 0.1% | $176.06 | — | COM | 922908751 |
| — | ProShares S&P 500 Div Aristocr | 15,925 | $1.359M | 0.1% | $85.34 | — | COM | 74348a467 |
| SYY | Sysco Corp | 15,820 | $1.34M | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| — | Vanguard Short-Term Treas ETF | 22,575 | $1.329M | 0.1% | $58.87 | — | ETF | 92206c102 |
| QCOM | Qualcomm Inc | 9,806 | $1.253M | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.227M | 0.1% | $4090.00 | — | COM | 084990175 |
| — | Cardinal Health | 22,683 | $1.186M | 0.1% | $52.29 | — | COM | 14149y108 |
| MCHP | Microchip Technology | 19,755 | $1.147M | 0.1% | $60.87 | 0.0% | COM | 595017104 |
| IVE | iShares S&P 500 Val | 8,045 | $1.106M | 0.1% | $137.48 | — | COM | 464287408 |
| — | CME Group Inc | 5,085 | $1.041M | 0.1% | $204.72 | — | COM | 12572q105 |
| FRT | Federal Rlty Invt Tr | 10,695 | $1.024M | 0.1% | $95.45 | 0.0% | COM | 313745101 |
| DE | Deere & Co | 3,266 | $978K | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| PPG | PPG Industries Inc | 8,524 | $975K | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| TTC | The Toro Co | 12,805 | $970K | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| — | Dominion Energy Inc | 11,717 | $935K | 0.0% | $79.80 | — | COM | 25746u109 |
| GE | General Electric Co | 14,333 | $913K | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| NEOG | Neogen Corp | 37,339 | $899K | 0.0% | $26.83 | 0.0% | COM | 640491106 |
| MSI | Motorola Solutions | 4,265 | $894K | 0.0% | $208.80 | 0.0% | COM | 620076307 |
| ITW | Illinois Tool Works | 4,715 | $859K | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| — | DuPont de Nemours Inc | 15,155 | $842K | 0.0% | $55.56 | — | COM | 26614n102 |
| — | NuVasive Inc | 16,681 | $820K | 0.0% | $49.16 | — | COM | 670704105 |
| GVI | Intermediate Gov/Credit ETF | 7,385 | $779K | 0.0% | $105.48 | — | ETF | 464288612 |
| IWB | iShares-Russell 1000 | 3,690 | $767K | 0.0% | $207.86 | — | COM | 464287622 |
| ALL | Allstate Corp | 6,000 | $760K | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| — | Vanguard Intermediate-Term Cor | 9,390 | $751K | 0.0% | $79.98 | — | ETF | 92206c870 |
| GPC | Genuine Parts Co | 5,517 | $734K | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| IVV | iShares Trust S&P 500 | 1,903 | $722K | 0.0% | $379.40 | — | COM | 464287200 |
| — | Eaton Corp PLC | 5,710 | $719K | 0.0% | $125.92 | — | COM | g29183103 |
| MAS | Masco Corp | 14,215 | $719K | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| — | Adobe Systems Inc | 1,920 | $703K | 0.0% | $366.15 | — | COM | 00724f101 |
| SMG | Scotts Miracle-Gro Co | 8,545 | $675K | 0.0% | $84.03 | 0.0% | COM | 810186106 |
| HBAN | Huntington Bancshares | 54,279 | $653K | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| IVW | iShares S&P 500 Growth | 10,773 | $650K | 0.0% | $60.34 | — | COM | 464287309 |
| — | Enbridge Inc | 15,292 | $644K | 0.0% | $42.11 | — | COM | 29250n105 |
| — | FedEx Corp | 2,833 | $642K | 0.0% | $226.61 | — | COM | 31428x106 |
| PNC | PNC Financial | 4,005 | $632K | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | Viatris Inc | 60,000 | $628K | 0.0% | $10.47 | — | COM | 92556v106 |
| PM | Philip Morris Int'l | 6,350 | $627K | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| — | SPDR Gold Trust | 3,450 | $581K | 0.0% | $168.41 | — | COM | 78463v107 |
| YUM | Yum! Brands Inc | 4,863 | $552K | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| FHN | First Horizon Corp | 25,070 | $548K | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| GIS | General Mills Inc | 7,266 | $548K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| — | Blackstone Group Inc | 5,995 | $547K | 0.0% | $91.24 | — | COM | 09260d107 |
| CINF | Cincinnati Financial Corp | 4,523 | $538K | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| AVY | Avery Dennison Corp | 3,235 | $524K | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| ADI | Analog Devices | 3,497 | $511K | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| RPM | RPM Int'l Inc | 6,323 | $498K | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| ED | Consolidated Edison | 5,125 | $487K | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| SHY | 1-3yr Treasury Bond ETF | 5,851 | $484K | 0.0% | $82.72 | — | ETF | 464287457 |
| IJS | iShares S&P Smallcap 600 Value | 5,320 | $474K | 0.0% | $89.10 | — | COM | 464287879 |
| — | Exelon Corp | 10,306 | $467K | 0.0% | $45.31 | — | COM | 30161n101 |
| FFIV | F5 Networks Inc | 3,035 | $464K | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| LOW | Lowe's Companies | 2,637 | $461K | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| VYM | Vanguard High DVD Yield ETF | 4,358 | $443K | 0.0% | $101.65 | — | COM | 921946406 |
| SJM | J M Smucker Co | 3,428 | $439K | 0.0% | $117.74 | 0.0% | COM | 832696405 |
| C | Citigroup Inc | 9,488 | $436K | 0.0% | $43.77 | 0.0% | COM | 172967424 |
| — | Goldman Sachs Grp | 1,388 | $412K | 0.0% | $296.83 | — | COM | 38141g104 |
| BEP | Brookfield Renewable Partners | 11,725 | $408K | 0.0% | $34.80 | — | COM | G16258108 |
| — | Medtronic PLC | 4,415 | $396K | 0.0% | $89.69 | — | COM | g5960l103 |
| LW | Lamb Weston Holdings | 5,416 | $387K | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| — | Marathon Petroleum Corp | 4,675 | $384K | 0.0% | $82.14 | — | COM | 56585a102 |
| CAG | Conagra Foods Inc | 10,875 | $372K | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| — | STERIS Plc | 1,755 | $362K | 0.0% | $206.27 | — | COM | g8473t100 |
| — | Altria Group Inc | 8,500 | $355K | 0.0% | $41.76 | — | COM | 02209s103 |
| SNA | Snap-On Inc | 1,791 | $353K | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| MKC | McCormick & Co | 4,160 | $346K | 0.0% | $87.09 | 0.0% | COM | 579780206 |
| — | DT Midstream Inc | 6,723 | $330K | 0.0% | $49.09 | — | COM | 23345m107 |
| VSH | Vishay Intertechnology | 18,302 | $326K | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| — | Aptiv PLC | 3,665 | $326K | 0.0% | $88.95 | — | COM | g6095l109 |
| ESS | Essex Property Trust Inc | 1,200 | $314K | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| USB | US Bancorp | 6,787 | $312K | 0.0% | $41.90 | 0.0% | COM | 902973304 |
| CFR | Cullen/Frost Bankers | 2,650 | $309K | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| — | Otis Worldwide Corp | 4,325 | $306K | 0.0% | $70.75 | — | COM | 68902v107 |
| — | Carrier Global Corp | 8,460 | $302K | 0.0% | $35.70 | — | COM | 14448c104 |
| MBWM | Mercantile Bank Corp | 9,189 | $294K | 0.0% | $28.27 | 0.0% | COM | 587376104 |
| DVY | iShares DJ Select DVD Index | 2,485 | $292K | 0.0% | $117.51 | — | COM | 464287168 |
| — | iShares Floating Rate Bond ETF | 5,725 | $286K | 0.0% | $49.96 | — | ETF | 46429b655 |
| DHR | Danaher Corp | 1,119 | $284K | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| — | SPDR S&P 600 Small Cap Value E | 3,850 | $279K | 0.0% | $72.47 | — | COM | 78464a300 |
| SCHW | Charles Schwab Corp | 4,400 | $278K | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| GWW | Grainger W.W. Inc | 595 | $270K | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| FTNT | Fortinet | 4,665 | $264K | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| SWK | Stanley Black & Decker Inc | 2,365 | $248K | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| — | SPDR S&P 500 ETF Trust | 653 | $246K | 0.0% | $376.72 | — | COM | 78462f103 |
| CMS | CMS Energy Corp | 3,622 | $244K | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| TSN | Tyson Foods Inc | 2,800 | $241K | 0.0% | $79.36 | 0.0% | COM | 902494103 |
| AEP | Amer Electric Power | 2,447 | $235K | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| — | Yum China Holding Inc | 4,838 | $235K | 0.0% | $48.57 | — | COM | 98850p109 |
| — | CDK Global, Inc | 4,199 | $230K | 0.0% | $54.77 | — | COM | 12508e101 |
| BDX | Becton Dickinson | 933 | $230K | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| ROP | Roper Industries Inc | 550 | $217K | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| GMED | Globus Medical Inc | 3,810 | $214K | 0.0% | $65.73 | 0.0% | COM | 379577208 |
| TIP | iShares Barclays US Treasury I | 1,843 | $210K | 0.0% | $113.94 | — | ETF | 464287176 |
| DCI | Donaldson Co Inc | 4,300 | $207K | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| IGSB | iShares Short Term Corp Bond E | 4,000 | $202K | 0.0% | $50.50 | — | ETF | 464288646 |
| — | Palantir Tech Inc-A | 10,100 | $92,000 | 0.0% | $9.11 | — | COM | 69608a108 |
| — | Rocket Companies Cl A | 12,050 | $89,000 | 0.0% | $7.39 | — | COM | 77311w101 |
| TELFY | Telefonica SA-ADR | 12,285 | $63,000 | 0.0% | $5.13 | — | COM | 879382208 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $1,000 | 0.0% | $0.22 | 0.0% | COM | 932397102 |