Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 376,324 | $52.01M | 2.8% | $148.64 | +3.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 208,090 | $48.46M | 2.7% | $263.43 | -2.5% | COM | 594918104 |
| PEP | Pepsico Inc | 200,750 | $32.77M | 1.8% | $149.80 | +3.1% | COM | 713448108 |
| CVS | CVS Health Corp | 311,167 | $29.68M | 1.6% | $86.26 | +1.6% | COM | 126650100 |
| GD | General Dynamics | 139,717 | $29.64M | 1.6% | $213.45 | -1.2% | COM | 369550108 |
| RGA | Reins Grp of America | 230,985 | $29.06M | 1.6% | $116.11 | +5.9% | COM | 759351604 |
| — | Exxon Mobil Corp | 331,126 | $28.91M | 1.6% | $85.64 | — | COM | 30231g102 |
| SLB | Schlumberger Ltd | 797,651 | $28.64M | 1.6% | $38.29 | -12.7% | COM | 806857108 |
| — | Chubb Ltd | 154,203 | $28.05M | 1.5% | $196.58 | — | COM | h1467j104 |
| JNJ | Johnson & Johnson | 164,616 | $26.89M | 1.5% | $159.93 | -4.4% | COM | 478160104 |
| — | United Health Group | 45,931 | $23.2M | 1.3% | $513.63 | — | COM | 91324p102 |
| — | Alphabet Inc Cl A | 242,516 | $23.2M | 1.3% | $199.76 | — | COM | 02079k305 |
| PFE | Pfizer Inc | 529,543 | $23.17M | 1.3% | $42.00 | -3.8% | COM | 717081103 |
| — | Visa Inc Cl A | 127,644 | $22.68M | 1.2% | $196.89 | — | COM | 92826c839 |
| — | Enphase Energy Inc | 78,709 | $21.84M | 1.2% | $195.24 | — | COM | 29355a107 |
| PANW | Palo Alto Networks | 132,361 | $21.68M | 1.2% | $87.29 | -0.8% | COM | 697435105 |
| — | CDW Corp | 130,080 | $20.3M | 1.1% | $157.10 | — | COM | 12514g108 |
| — | Costco Wholesale | 42,623 | $20.13M | 1.1% | $479.29 | — | COM | 22160k105 |
| — | Broadcom Inc | 45,163 | $20.05M | 1.1% | $473.66 | — | COM | 11135f101 |
| — | EPAM Systems | 54,964 | $19.91M | 1.1% | $310.64 | — | COM | 29414b104 |
| MPWR | Monolithic Power Sys Inc | 54,313 | $19.74M | 1.1% | $410.37 | +5.5% | COM | 609839105 |
| LLY | Eli Lilly & Co | 59,360 | $19.19M | 1.0% | $290.91 | +5.9% | COM | 532457108 |
| APH | Amphenol Corp Cl A | 284,054 | $19.02M | 1.0% | $33.62 | +4.7% | COM | 032095101 |
| — | Zscaler Inc | 112,639 | $18.51M | 1.0% | $150.20 | — | COM | 98980g102 |
| RSG | Republic Services | 135,158 | $18.39M | 1.0% | $125.31 | +6.8% | COM | 760759100 |
| IBM | IBM | 143,436 | $17.04M | 0.9% | $117.50 | -1.6% | COM | 459200101 |
| CVX | Chevron Corp | 115,851 | $16.64M | 0.9% | $142.70 | -6.9% | COM | 166764100 |
| WMT | Walmart Inc | 127,195 | $16.5M | 0.9% | $44.03 | -4.6% | COM | 931142103 |
| — | Fleetcor Technologies | 87,747 | $15.46M | 0.8% | $210.11 | — | COM | 339041105 |
| — | JP Morgan Chase & Co | 146,972 | $15.36M | 0.8% | $112.61 | — | COM | 46625h100 |
| — | Merck & Co Inc | 177,468 | $15.28M | 0.8% | $91.17 | — | COM | 58933y105 |
| — | Accenture LTD Cl A | 58,899 | $15.15M | 0.8% | $277.65 | — | COM | g1151c101 |
| MRSH | Marsh & McLennan | 97,675 | $14.58M | 0.8% | $151.71 | +0.4% | COM | 571748102 |
| LULU | Lululemon Athletica Inc | 51,921 | $14.52M | 0.8% | $320.46 | -3.2% | COM | 550021109 |
| RMD | ResMed Inc | 65,885 | $14.38M | 0.8% | $206.03 | +7.1% | COM | 761152107 |
| HD | Home Depot Inc | 50,495 | $13.93M | 0.8% | $269.01 | +0.6% | COM | 437076102 |
| — | AbbVie Inc | 103,247 | $13.86M | 0.8% | $153.16 | — | COM | 00287y109 |
| — | Agilent Technologies | 113,676 | $13.82M | 0.8% | $119.95 | — | COM | 00846u101 |
| INTU | Intuit Inc | 35,091 | $13.59M | 0.7% | $405.68 | +4.2% | COM | 461202103 |
| — | ServiceNow, Inc | 35,360 | $13.35M | 0.7% | $475.51 | — | COM | 81762p102 |
| — | Linde PLC F | 48,550 | $13.09M | 0.7% | $287.20 | — | COM | g5494j103 |
| — | The Trade Desk Inc Cl A | 218,785 | $13.07M | 0.7% | $41.89 | — | COM | 88339j105 |
| MLM | Martin Marietta Materials | 40,400 | $13.01M | 0.7% | $333.40 | -0.6% | COM | 573284106 |
| — | DBS Group | 137,052 | $12.76M | 0.7% | $85.31 | — | COM | 23304y100 |
| FAST | Fastenal Co | 270,382 | $12.45M | 0.7% | $24.63 | -5.8% | COM | 311900104 |
| — | First Republic Bk/CA | 95,132 | $12.42M | 0.7% | $144.20 | — | COM | 33616c100 |
| — | Mastercard Inc-A | 43,372 | $12.33M | 0.7% | $302.27 | — | COM | 57636q104 |
| GLOB | Globant SA | 64,557 | $12.08M | 0.7% | $206.21 | 0.0% | COM | L44385109 |
| DIS | Walt Disney Co | 124,967 | $11.79M | 0.6% | $108.19 | -3.4% | COM | 254687106 |
| — | WNS Holdings Ltd-ADR | 137,000 | $11.21M | 0.6% | $76.00 | — | COM | 92932M101 |
| AMZN | Amazon.com Inc | 98,291 | $11.11M | 0.6% | $125.13 | +1.0% | COM | 023135106 |
| CNI | Canadian Nat'l Railway | 102,658 | $11.09M | 0.6% | $108.67 | +2.5% | COM | 136375102 |
| PG | Procter & Gamble Co | 86,487 | $10.92M | 0.6% | $137.29 | -4.9% | COM | 742718109 |
| SYK | Stryker Corp | 53,610 | $10.86M | 0.6% | $225.90 | -10.1% | COM | 863667101 |
| — | Vertex Pharmaceuticals | 35,430 | $10.26M | 0.6% | $281.78 | — | COM | 92532f100 |
| — | Diageo PLC ADR | 59,420 | $10.09M | 0.6% | $174.12 | — | COM | 25243q205 |
| ADP | Automatic Data Proc | 43,420 | $9.821M | 0.5% | $202.51 | +8.2% | COM | 053015103 |
| — | NVIDIA Corp | 79,560 | $9.658M | 0.5% | $151.59 | — | COM | 67066g104 |
| BMY | Bristol-Myers Squibb | 135,707 | $9.647M | 0.5% | $64.97 | -4.1% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 301,475 | $9.466M | 0.5% | $37.73 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 127,515 | $9.337M | 0.5% | $81.88 | -5.2% | COM | 291011104 |
| INTC | Intel Corp | 359,799 | $9.272M | 0.5% | $40.62 | -20.5% | COM | 458140100 |
| — | TELUS Corp | 466,365 | $9.262M | 0.5% | $21.00 | — | COM | 87971m103 |
| — | Verizon Comm Inc | 238,671 | $9.062M | 0.5% | $50.75 | — | COM | 92343v104 |
| MCD | McDonald's Corp | 38,629 | $8.913M | 0.5% | $226.36 | +4.4% | COM | 580135101 |
| ZTS | Zoetis Inc | 59,996 | $8.897M | 0.5% | $166.76 | -3.2% | COM | 98978V103 |
| BAX | Baxter Int'l Inc | 162,985 | $8.778M | 0.5% | $66.43 | -16.7% | COM | 071813109 |
| SBUX | Starbucks Corp | 99,964 | $8.423M | 0.5% | $70.62 | +11.0% | COM | 855244109 |
| MDLZ | Mondelez Int'l Inc | 153,252 | $8.403M | 0.5% | $57.23 | -1.1% | COM | 609207105 |
| — | Edwards Lifesciences | 100,643 | $8.316M | 0.5% | $95.09 | — | COM | 28176e108 |
| GILD | Gilead Sciences Inc | 133,285 | $8.222M | 0.4% | $54.09 | +3.1% | COM | 375558103 |
| — | Cisco Systems Inc | 204,184 | $8.167M | 0.4% | $42.64 | — | COM | 17275r102 |
| — | PayPal Holdings Inc | 91,208 | $7.85M | 0.4% | $72.78 | — | COM | 70450y103 |
| TD | Toronto-Dominion Bank | 123,968 | $7.603M | 0.4% | $72.62 | -10.9% | COM | 891160509 |
| UNP | Union Pacific Corp | 38,581 | $7.516M | 0.4% | $208.79 | -2.2% | COM | 907818108 |
| WY | Weyerhaeuser Co | 261,139 | $7.458M | 0.4% | $33.56 | -10.3% | COM | 962166104 |
| — | Capgemini | 224,885 | $7.292M | 0.4% | $34.17 | — | COM | 13961r100 |
| BAC | Bank of America | 241,427 | $7.291M | 0.4% | $32.74 | -6.6% | COM | 060505104 |
| — | Abiomed Inc | 29,586 | $7.268M | 0.4% | $247.51 | — | COM | 003654100 |
| TYL | Tyler Technologies Inc | 20,787 | $7.223M | 0.4% | $366.34 | +1.5% | COM | 902252105 |
| BA | Boeing Co | 59,141 | $7.161M | 0.4% | $147.52 | +4.0% | COM | 097023105 |
| ABT | Abbott Labs | 73,246 | $7.087M | 0.4% | $106.10 | -5.7% | COM | 002824100 |
| BAH | Booz Allen Hamilton Cl A | 75,860 | $7.006M | 0.4% | $88.73 | 0.0% | COM | 099502106 |
| GGG | Graco Inc | 114,460 | $6.862M | 0.4% | $59.89 | +2.4% | COM | 384109104 |
| — | Workday Inc Cl A | 45,051 | $6.858M | 0.4% | $139.59 | — | COM | 98138h101 |
| — | Intuitive Surgical Inc | 36,441 | $6.831M | 0.4% | $200.72 | — | COM | 46120e602 |
| — | Discover Financial | 75,035 | $6.822M | 0.4% | $94.58 | — | COM | 254709108 |
| ROST | Ross Stores | 80,932 | $6.82M | 0.4% | $85.43 | -4.3% | COM | 778296103 |
| — | IDEXX Laboratories Inc | 20,904 | $6.811M | 0.4% | $350.73 | — | COM | 45168d104 |
| EL | Estee Lauder Cl A | 31,397 | $6.779M | 0.4% | $238.47 | +0.9% | COM | 518439104 |
| NICE | NICE Systems Ltd | 35,833 | $6.745M | 0.4% | $190.41 | — | COM | 653656108 |
| KO | Coca-Cola Co | 119,171 | $6.676M | 0.4% | $56.76 | -1.3% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 58,915 | $6.63M | 0.4% | $114.77 | -0.4% | COM | 494368103 |
| — | Icon PLC | 35,506 | $6.525M | 0.4% | $216.70 | — | COM | g4705a100 |
| — | Salesforce.com | 45,096 | $6.487M | 0.4% | $165.04 | — | COM | 79466l302 |
| VTI | Vanguard US Tot Mkt ETF | 36,041 | $6.468M | 0.4% | $188.62 | — | COM | 922908769 |
| SHW | Sherwin Williams | 31,313 | $6.411M | 0.4% | $248.17 | -7.4% | COM | 824348106 |
| — | Penumbra Inc | 33,768 | $6.402M | 0.4% | $124.53 | — | COM | 70975l107 |
| — | Japan Index (ETF) | 130,720 | $6.386M | 0.3% | $52.83 | — | COM | 46434g822 |
| EUFN | iShares MSCI EU Financial | 457,145 | $6.359M | 0.3% | $15.87 | — | COM | 464289180 |
| — | BlackRock, Inc | 11,550 | $6.356M | 0.3% | $609.03 | — | COM | 09247x101 |
| WST | West Pharmaceutical Services | 25,824 | $6.355M | 0.3% | $322.06 | -6.2% | COM | 955306105 |
| — | Meta Platforms | 46,698 | $6.336M | 0.3% | $161.25 | — | COM | 30303m102 |
| BK | Bank of NY Mellon | 163,860 | $6.312M | 0.3% | $40.06 | -3.4% | COM | 064058100 |
| VEEV | Veeva Systems Inc | 38,211 | $6.3M | 0.3% | $185.37 | +7.8% | COM | 922475108 |
| EEFT | Euronet Worldwide Inc | 81,757 | $6.194M | 0.3% | $118.40 | -20.8% | COM | 298736109 |
| — | Terreno Realty Corp | 116,630 | $6.18M | 0.3% | $55.63 | — | COM | 88146m101 |
| TSM | Taiwan Semiconductor | 89,865 | $6.161M | 0.3% | $81.75 | — | COM | 874039100 |
| CLX | Clorox Co | 47,472 | $6.095M | 0.3% | $127.94 | +0.7% | COM | 189054109 |
| — | Signature Bank NY | 40,334 | $6.09M | 0.3% | $179.21 | — | COM | 82669g104 |
| — | Raytheon Technologies Co | 74,073 | $6.064M | 0.3% | $96.11 | — | COM | 75513e101 |
| NKE | Nike Inc | 72,816 | $6.052M | 0.3% | $111.29 | -8.7% | COM | 654106103 |
| ROK | Rockwell Automation | 28,105 | $6.046M | 0.3% | $211.86 | +3.8% | COM | 773903109 |
| — | Endava Plc | 74,242 | $5.986M | 0.3% | $88.17 | — | COM | 29260v105 |
| MGA | Magna Int'l Cl A | 125,303 | $5.942M | 0.3% | $53.49 | -3.8% | COM | 559222401 |
| — | Omnicell Inc | 68,104 | $5.927M | 0.3% | $113.74 | — | COM | 68213n109 |
| — | Global Pmts Inc | 54,009 | $5.836M | 0.3% | $110.65 | — | COM | 37940x102 |
| TEAM | Atlassian Corp PLC | 27,622 | $5.817M | 0.3% | $233.56 | 0.0% | COM | 049468101 |
| LMT | Lockheed Martin | 14,999 | $5.794M | 0.3% | $397.88 | -4.3% | COM | 539830109 |
| DOW | Dow Inc | 129,705 | $5.698M | 0.3% | $51.79 | -19.9% | COM | 260557103 |
| — | Comcast Corp Cl A | 191,535 | $5.618M | 0.3% | $39.24 | — | COM | 20030n101 |
| — | Valero Energy Corp | 51,752 | $5.53M | 0.3% | $106.28 | — | COM | 91913y100 |
| AMGN | Amgen Inc | 23,744 | $5.352M | 0.3% | $218.58 | -0.3% | COM | 031162100 |
| KHC | Kraft Heinz Co | 152,903 | $5.099M | 0.3% | $33.56 | -6.2% | COM | 500754106 |
| CCOI | Cogent Communications Hldgs In | 96,915 | $5.055M | 0.3% | $49.50 | -5.0% | COM | 19239V302 |
| — | Kinder Morgan Inc | 299,072 | $4.977M | 0.3% | $16.76 | — | COM | 49456b101 |
| — | Lonza Group AG | 97,507 | $4.818M | 0.3% | $53.16 | — | COM | 54338v101 |
| — | Iron Mountain Inc | 109,240 | $4.803M | 0.3% | $48.69 | — | COM | 46284v101 |
| — | 3M Co | 43,252 | $4.779M | 0.3% | $129.42 | — | COM | 88579y101 |
| BRK/B | Berkshire Hathaway Cl B | 17,893 | $4.778M | 0.3% | $313.06 | -9.1% | COM | 084670702 |
| BALL | Ball Corp | 98,713 | $4.77M | 0.3% | $71.29 | -17.8% | COM | 058498106 |
| — | WEC Energy Group Inc | 53,234 | $4.761M | 0.3% | $100.38 | — | COM | 92939u106 |
| — | Garmin Ltd | 58,971 | $4.736M | 0.3% | $98.25 | — | COM | h2906t109 |
| OMAB | Grupo Aeroportuario Cen-ADR | 90,000 | $4.513M | 0.2% | $51.22 | — | COM | 400501102 |
| — | HDFC Bank Ltd ADR | 76,868 | $4.491M | 0.2% | $54.95 | — | COM | 40415f101 |
| EEM | iShares MSCI Emerging Mkts | 126,928 | $4.427M | 0.2% | $40.10 | — | COM | 464287234 |
| HON | Honeywell Int'l Inc | 25,913 | $4.327M | 0.2% | $166.16 | -2.4% | COM | 438516106 |
| ECL | Ecolab Inc | 29,837 | $4.309M | 0.2% | $158.58 | -1.6% | COM | 278865100 |
| — | AT&T Inc | 274,949 | $4.218M | 0.2% | $20.96 | — | COM | 00206r102 |
| SHEL | Shell PLC Fun Spon ADR | 84,370 | $4.198M | 0.2% | $52.29 | — | COM | 780259305 |
| — | WisdomTree Europe Hedged Eq Fu | 65,590 | $4.08M | 0.2% | $65.54 | — | COM | 97717x701 |
| — | Target Corp | 27,436 | $4.071M | 0.2% | $141.43 | — | COM | 87612e106 |
| TJX | TJX Companies | 64,554 | $4.01M | 0.2% | $57.42 | +4.3% | COM | 872540109 |
| — | Welltower Inc | 61,502 | $3.956M | 0.2% | $82.36 | — | COM | 95040q104 |
| — | Experian PLC | 132,115 | $3.924M | 0.2% | $29.22 | — | COM | 30215c101 |
| — | Brookfield Asset Mgmt | 95,950 | $3.923M | 0.2% | $44.47 | — | COM | 112585104 |
| NEM | Newmont Corp | 93,115 | $3.914M | 0.2% | $54.49 | -22.6% | COM | 651639106 |
| PAYX | Paychex Inc | 34,761 | $3.901M | 0.2% | $112.87 | -0.7% | COM | 704326107 |
| DLR | Digital Realty Trust Inc | 39,133 | $3.881M | 0.2% | $121.02 | -10.3% | COM | 253868103 |
| CL | Colgate-Palmolive Co | 54,965 | $3.861M | 0.2% | $71.82 | +0.9% | COM | 194162103 |
| PFF | iShares S&P PFD Stock Fund | 120,995 | $3.832M | 0.2% | $32.88 | — | COM | 464288687 |
| NSRGY | Nestle SA ADR | 35,029 | $3.811M | 0.2% | $116.42 | — | COM | 641069406 |
| UPS | United Parcel Service | 23,283 | $3.761M | 0.2% | $153.35 | +4.7% | COM | 911312106 |
| MSM | MSC Industrial Direct Co-A | 51,405 | $3.743M | 0.2% | $82.07 | -3.9% | COM | 553530106 |
| AZN | AstraZeneca PLC | 68,235 | $3.742M | 0.2% | $66.07 | — | COM | 046353108 |
| DASTY | Dassault Systems SA | 105,916 | $3.708M | 0.2% | $36.71 | — | COM | 237545108 |
| — | Check Point Software | 32,593 | $3.651M | 0.2% | $121.57 | — | COM | m22465104 |
| BMO | Bank of Montreal | 41,592 | $3.645M | 0.2% | $90.94 | -8.0% | COM | 063671101 |
| IP | Int'l Paper Co | 111,208 | $3.525M | 0.2% | $39.31 | -10.9% | COM | 460146103 |
| VOO | Vanguard S&P 500 ETF | 10,720 | $3.519M | 0.2% | $346.85 | — | COM | 922908363 |
| — | ConocoPhillips | 32,878 | $3.365M | 0.2% | $89.81 | — | COM | 20825c104 |
| — | Duke Energy Corp | 35,712 | $3.322M | 0.2% | $107.22 | — | COM | 26441c204 |
| — | Pinnacle Financial Partners | 38,287 | $3.105M | 0.2% | $73.09 | — | COM | 72346q104 |
| — | Techtronic INDS LTD SP ADR | 64,026 | $3.093M | 0.2% | $52.15 | — | COM | 87873r101 |
| AFL | Aflac Inc | 54,585 | $3.068M | 0.2% | $54.37 | +0.4% | COM | 001055102 |
| ASML | ASML Holdings NV NY Reg Shares | 7,357 | $3.056M | 0.2% | $475.88 | — | COM | N07059210 |
| — | Vanguard Short-Term Corp Bond | 40,784 | $3.029M | 0.2% | $76.25 | — | ETF | 92206c409 |
| APD | Air Products & Chem | 12,798 | $2.978M | 0.2% | $220.88 | +2.5% | COM | 009158106 |
| TXN | Texas Instruments | 18,360 | $2.842M | 0.2% | $150.98 | +0.4% | COM | 882508104 |
| AXP | American Express | 20,035 | $2.703M | 0.1% | $157.56 | -8.0% | COM | 025816109 |
| — | Goldman Sachs BDC Inc | 182,065 | $2.631M | 0.1% | $16.80 | — | COM | 38147u107 |
| TTC | The Toro Co | 29,105 | $2.517M | 0.1% | $83.64 | +2.3% | COM | 891092108 |
| O | Realty Income Corp | 42,178 | $2.455M | 0.1% | $56.50 | +1.4% | COM | 756109104 |
| BND | Vanguard Total Bond Market ETF | 33,990 | $2.425M | 0.1% | $75.26 | — | ETF | 921937835 |
| GNTX | Gentex Corp | 98,550 | $2.349M | 0.1% | $29.10 | -5.7% | COM | 371901109 |
| VFC | VF Corp | 76,905 | $2.3M | 0.1% | $49.67 | -13.1% | COM | 918204108 |
| AMAT | Applied Materials Inc | 27,935 | $2.289M | 0.1% | $105.05 | -11.0% | COM | 038222105 |
| PGR | Progressive Corp | 18,520 | $2.152M | 0.1% | $103.34 | +6.3% | COM | 743315103 |
| BP | BP PLC ADR | 72,822 | $2.079M | 0.1% | $28.35 | — | COM | 055622104 |
| — | Travelers Company Inc | 13,448 | $2.06M | 0.1% | $169.10 | — | COM | 89417e109 |
| VXUS | Vanguard Total Intl Stk ETF | 44,780 | $2.05M | 0.1% | $51.61 | — | COM | 921909768 |
| CAT | Caterpillar Inc | 12,465 | $2.045M | 0.1% | $197.29 | -12.7% | COM | 149123101 |
| CMA | Comerica Inc | 27,326 | $1.943M | 0.1% | $67.21 | -1.6% | COM | 200340107 |
| WFC | Wells Fargo & Co | 48,290 | $1.942M | 0.1% | $39.95 | -1.4% | COM | 949746101 |
| DE | Deere & Co | 5,745 | $1.918M | 0.1% | $339.68 | -3.9% | COM | 244199105 |
| — | Truist Financial Corp | 43,911 | $1.912M | 0.1% | $47.44 | — | COM | 89832q109 |
| F | Ford Motor Co | 166,785 | $1.868M | 0.1% | $10.56 | +2.9% | COM | 345370860 |
| — | NextEra Energy | 23,717 | $1.86M | 0.1% | $77.45 | — | COM | 65339f101 |
| — | Cardinal Health | 27,323 | $1.822M | 0.1% | $54.73 | — | COM | 14149y108 |
| SO | Southern Co | 25,880 | $1.76M | 0.1% | $64.29 | +4.1% | COM | 842587107 |
| IWM | iShares-Russell 2000 | 10,158 | $1.675M | 0.1% | $169.38 | — | COM | 464287655 |
| NDSN | Nordson Corporation | 7,860 | $1.668M | 0.1% | $204.04 | +5.3% | COM | 655663102 |
| IJH | iShares S&P MidCap 400 | 7,555 | $1.657M | 0.1% | $226.21 | — | COM | 464287507 |
| HSY | Hershey Co | 7,125 | $1.571M | 0.1% | $198.68 | +3.3% | COM | 427866108 |
| — | Oracle Corp | 25,626 | $1.565M | 0.1% | $69.88 | — | COM | 68389x105 |
| PNW | Pinnacle West Cap Corp | 22,635 | $1.46M | 0.1% | $63.84 | -0.3% | COM | 723484101 |
| DTE | DTE Energy Co | 12,466 | $1.434M | 0.1% | $115.05 | -0.2% | COM | 233331107 |
| — | Alphabet Inc Cl C | 14,820 | $1.425M | 0.1% | $204.53 | — | COM | 02079k107 |
| INGR | Ingredion Inc | 17,510 | $1.41M | 0.1% | $89.53 | -2.0% | COM | 457187102 |
| VO | Vanguard Mid-Cap ETF | 7,405 | $1.392M | 0.1% | $196.94 | — | COM | 922908629 |
| VB | Vanguard Small Cap ETF | 7,930 | $1.355M | 0.1% | $176.06 | — | COM | 922908751 |
| TMO | Thermo Fisher Sci Inc | 2,665 | $1.352M | 0.1% | $544.70 | +1.7% | COM | 883556102 |
| — | ProShares S&P 500 Div Aristocr | 16,225 | $1.297M | 0.1% | $85.24 | — | COM | 74348a467 |
| EFA | iShares MSCI EAFE | 22,327 | $1.251M | 0.1% | $62.49 | — | COM | 464287465 |
| MCHP | Microchip Technology | 20,350 | $1.242M | 0.1% | $60.87 | -0.4% | COM | 595017104 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.219M | 0.1% | $4090.00 | — | COM | 084990175 |
| — | CME Group Inc | 6,605 | $1.17M | 0.1% | $198.37 | — | COM | 12572q105 |
| SYY | Sysco Corp | 15,820 | $1.119M | 0.1% | $75.73 | -0.0% | COM | 871829107 |
| QCOM | Qualcomm Inc | 9,806 | $1.108M | 0.1% | $124.91 | +1.7% | COM | 747525103 |
| FRT | Federal Rlty Invt Tr | 11,805 | $1.064M | 0.1% | $94.69 | -7.7% | COM | 313745101 |
| — | Dominion Energy Inc | 15,035 | $1.039M | 0.1% | $77.44 | — | COM | 25746u109 |
| — | Vanguard Short-Term Treas ETF | 17,475 | $1.01M | 0.1% | $58.87 | — | ETF | 92206c102 |
| MSI | Motorola Solutions | 4,265 | $955K | 0.1% | $208.80 | +8.7% | COM | 620076307 |
| IVE | iShares S&P 500 Val | 7,117 | $915K | 0.1% | $137.48 | — | COM | 464287408 |
| PPG | PPG Industries Inc | 7,999 | $885K | 0.0% | $115.64 | -0.6% | COM | 693506107 |
| FFIV | F5 Networks Inc | 5,697 | $825K | 0.0% | $166.66 | -5.0% | COM | 315616102 |
| GPC | Genuine Parts Co | 5,517 | $824K | 0.0% | $120.31 | +14.2% | COM | 372460105 |
| GVI | Intermediate Gov/Credit ETF | 7,975 | $811K | 0.0% | $105.20 | — | ETF | 464288612 |
| ITW | Illinois Tool Works | 4,465 | $807K | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| — | Eaton Corp PLC | 5,710 | $761K | 0.0% | $125.92 | — | COM | g29183103 |
| ALL | Allstate Corp | 5,900 | $735K | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| — | NuVasive Inc | 16,706 | $732K | 0.0% | $49.16 | — | COM | 670704105 |
| — | DuPont de Nemours Inc | 14,344 | $723K | 0.0% | $55.56 | — | COM | 26614n102 |
| GE | General Electric Co | 11,336 | $702K | 0.0% | $47.56 | -9.1% | COM | 369604301 |
| IWB | iShares-Russell 1000 | 3,553 | $701K | 0.0% | $207.86 | — | COM | 464287622 |
| IVV | iShares Trust S&P 500 | 1,857 | $666K | 0.0% | $379.40 | — | COM | 464287200 |
| HBAN | Huntington Bancshares | 48,274 | $636K | 0.0% | $11.20 | +2.0% | COM | 446150104 |
| — | Blackstone Group Inc | 7,495 | $627K | 0.0% | $89.72 | — | COM | 09260d107 |
| IVW | iShares S&P 500 Growth | 10,791 | $624K | 0.0% | $60.34 | — | COM | 464287309 |
| PNC | PNC Financial | 4,005 | $598K | 0.0% | $145.52 | -2.4% | COM | 693475105 |
| — | iShares iBonds Dec 2024 Corp E | 24,075 | $586K | 0.0% | $24.75 | — | ETF | 46434vbg4 |
| NEOG | Neogen Corp | 41,664 | $582K | 0.0% | $26.14 | -22.9% | COM | 640491106 |
| — | Enbridge Inc | 15,292 | $570K | 0.0% | $42.11 | — | COM | 29250n105 |
| GIS | General Mills Inc | 7,266 | $557K | 0.0% | $61.84 | +9.6% | COM | 370334104 |
| — | SPDR Gold Trust | 3,450 | $534K | 0.0% | $168.41 | — | COM | 78463v107 |
| RPM | RPM Int'l Inc | 6,323 | $527K | 0.0% | $84.03 | +5.7% | COM | 749685103 |
| AVY | Avery Dennison Corp | 3,235 | $526K | 0.0% | $160.04 | +6.6% | COM | 053611109 |
| PM | Philip Morris Int'l | 6,250 | $519K | 0.0% | $85.41 | -5.2% | COM | 718172109 |
| YUM | Yum! Brands Inc | 4,863 | $517K | 0.0% | $108.39 | +0.3% | COM | 988498101 |
| — | Adobe Systems Inc | 1,866 | $514K | 0.0% | $366.15 | — | COM | 00724f101 |
| SHY | 1-3yr Treasury Bond ETF | 6,131 | $498K | 0.0% | $82.65 | — | ETF | 464287457 |
| ADI | Analog Devices | 3,497 | $487K | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| LOW | Lowe's Companies | 2,587 | $486K | 0.0% | $179.56 | +1.6% | COM | 548661107 |
| — | Vanguard Intermediate-Term Cor | 6,400 | $484K | 0.0% | $79.98 | — | ETF | 92206c870 |
| — | Viatris Inc | 55,600 | $474K | 0.0% | $10.47 | — | COM | 92556v106 |
| — | Marathon Petroleum Corp | 4,675 | $464K | 0.0% | $82.14 | — | COM | 56585a102 |
| — | iShares iBonds Dec 2023 Corp E | 18,525 | $462K | 0.0% | $25.09 | — | ETF | 46434vax8 |
| SJM | J M Smucker Co | 3,328 | $457K | 0.0% | $117.74 | +3.0% | COM | 832696405 |
| FHN | First Horizon Corp | 19,720 | $452K | 0.0% | $19.72 | +1.8% | COM | 320517105 |
| CINF | Cincinnati Financial Corp | 5,023 | $450K | 0.0% | $113.33 | -16.9% | COM | 172062101 |
| IJS | iShares S&P Smallcap 600 Value | 5,245 | $432K | 0.0% | $89.10 | — | COM | 464287879 |
| ED | Consolidated Edison | 5,025 | $431K | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| — | FedEx Corp | 2,833 | $421K | 0.0% | $226.61 | — | COM | 31428x106 |
| VYM | Vanguard High DVD Yield ETF | 4,358 | $413K | 0.0% | $101.65 | — | COM | 921946406 |
| — | Goldman Sachs Grp | 1,388 | $407K | 0.0% | $296.83 | — | COM | 38141g104 |
| LW | Lamb Weston Holdings | 5,216 | $404K | 0.0% | $62.04 | +18.8% | COM | 513272104 |
| SMG | Scotts Miracle-Gro Co | 9,020 | $386K | 0.0% | $82.84 | -25.8% | COM | 810186106 |
| — | SPDR S&P 500 Growth | 7,500 | $376K | 0.0% | $50.13 | — | COM | 78464a409 |
| — | DT Midstream Inc | 7,223 | $375K | 0.0% | $49.28 | — | COM | 23345m107 |
| — | Exelon Corp | 9,906 | $371K | 0.0% | $45.31 | — | COM | 30161n101 |
| SNA | Snap-On Inc | 1,791 | $361K | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| — | Medtronic PLC | 4,415 | $357K | 0.0% | $89.69 | — | COM | g5960l103 |
| BEP | Brookfield Renewable Partners | 11,225 | $351K | 0.0% | $34.80 | — | COM | G16258108 |
| CAG | Conagra Foods Inc | 10,675 | $348K | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| CFR | Cullen/Frost Bankers | 2,550 | $337K | 0.0% | $114.03 | +3.3% | COM | 229899109 |
| — | Altria Group Inc | 8,100 | $327K | 0.0% | $41.76 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF Trust | 900 | $322K | 0.0% | $371.52 | — | COM | 78462f103 |
| SCHW | Charles Schwab Corp | 4,400 | $316K | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| — | Wolfspeed Inc. | 3,050 | $315K | 0.0% | $103.28 | — | COM | 977852102 |
| — | iShares Floating Rate Bond ETF | 6,235 | $313K | 0.0% | $49.98 | — | ETF | 46429b655 |
| MKC | McCormick & Co | 4,260 | $304K | 0.0% | $86.86 | -10.9% | COM | 579780206 |
| — | STERIS Plc | 1,755 | $292K | 0.0% | $206.27 | — | COM | g8473t100 |
| GWW | Grainger W.W. Inc | 595 | $291K | 0.0% | $469.42 | +8.7% | COM | 384802104 |
| ESS | Essex Property Trust Inc | 1,200 | $291K | 0.0% | $262.47 | -9.9% | COM | 297178105 |
| — | Carrier Global Corp | 8,060 | $287K | 0.0% | $35.70 | — | COM | 14448c104 |
| — | Aptiv PLC | 3,640 | $285K | 0.0% | $88.95 | — | COM | g6095l109 |
| — | iShares iBonds Dec 2025 Corp E | 11,725 | $283K | 0.0% | $24.70 | — | ETF | 46434vbd1 |
| — | Pentair Plc | 6,940 | $282K | 0.0% | $40.63 | — | COM | g7s00t104 |
| MBWM | Mercantile Bank Corp | 9,189 | $273K | 0.0% | $28.27 | +4.2% | COM | 587376104 |
| USB | US Bancorp | 6,762 | $273K | 0.0% | $41.90 | -6.4% | COM | 902973304 |
| DVY | iShares DJ Select DVD Index | 2,485 | $266K | 0.0% | $117.51 | — | COM | 464287168 |
| — | Otis Worldwide Corp | 4,125 | $263K | 0.0% | $70.75 | — | COM | 68902v107 |
| — | SPDR S&P 600 Small Cap Value E | 3,850 | $258K | 0.0% | $72.47 | — | COM | 78464a300 |
| DHR | Danaher Corp | 994 | $257K | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| — | Tesla Inc | 966 | $256K | 0.0% | $265.01 | — | COM | 88160r101 |
| — | S&P Global Inc | 815 | $249K | 0.0% | $305.52 | — | COM | 78409v104 |
| FTNT | Fortinet | 4,665 | $229K | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| — | Yum China Holding Inc | 4,838 | $229K | 0.0% | $48.57 | — | COM | 98850p109 |
| GMED | Globus Medical Inc | 3,810 | $227K | 0.0% | $65.73 | -8.4% | COM | 379577208 |
| EXPD | Expeditors Int'l of WA | 2,450 | $216K | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| MAS | Masco Corp | 4,605 | $215K | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| DCI | Donaldson Co Inc | 4,300 | $211K | 0.0% | $47.42 | +4.2% | COM | 257651109 |
| CMS | CMS Energy Corp | 3,622 | $211K | 0.0% | $61.65 | -1.9% | COM | 125896100 |
| BDX | Becton Dickinson | 933 | $208K | 0.0% | $238.45 | -1.7% | COM | 075887109 |
| — | Waste Management Inc | 1,300 | $208K | 0.0% | $160.00 | — | COM | 94106l109 |
| — | Moderna Inc | 1,708 | $202K | 0.0% | $118.27 | — | COM | 60770k107 |
| — | iShares iBonds Dec 2026 Corp E | 8,700 | $201K | 0.0% | $23.79 | — | ETF | 46435gaa0 |
| — | Rocket Companies Cl A | 12,050 | $76,000 | 0.0% | $7.39 | — | COM | 77311w101 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $1,000 | 0.0% | $0.22 | -42.3% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |