Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 367,518 | $47.75M | 2.4% | $148.64 | -5.3% | COM | 037833100 |
| PEP | Pepsico Inc | 262,766 | $47.47M | 2.4% | $152.42 | +5.6% | COM | 713448108 |
| MSFT | Microsoft Corp | 159,812 | $38.33M | 1.9% | $263.43 | -11.2% | COM | 594918104 |
| — | Chubb Ltd | 155,254 | $34.25M | 1.7% | $196.58 | — | COM | h1467j104 |
| — | Exxon Mobil Corp | 294,838 | $32.52M | 1.6% | $85.64 | — | COM | 30231g102 |
| RGA | Reins Grp of America | 222,330 | $31.59M | 1.6% | $116.11 | +20.3% | COM | 759351604 |
| JNJ | Johnson & Johnson | 162,775 | $28.75M | 1.5% | $159.93 | -1.8% | COM | 478160104 |
| PFE | Pfizer Inc | 523,956 | $26.85M | 1.4% | $42.00 | -4.3% | COM | 717081103 |
| SLB | Schlumberger Ltd | 501,511 | $26.81M | 1.4% | $38.29 | +20.3% | COM | 806857108 |
| — | Merck & Co Inc | 237,469 | $26.35M | 1.3% | $96.17 | — | COM | 58933y105 |
| — | Visa Inc Cl A | 126,273 | $26.23M | 1.3% | $196.89 | — | COM | 92826c839 |
| GD | General Dynamics | 102,656 | $25.47M | 1.3% | $213.45 | +7.2% | COM | 369550108 |
| — | Broadcom Inc | 44,824 | $25.06M | 1.3% | $473.66 | — | COM | 11135f101 |
| — | United Health Group | 45,602 | $24.18M | 1.2% | $513.63 | — | COM | 91324p102 |
| SBUX | Starbucks Corp | 236,309 | $23.44M | 1.2% | $80.39 | +8.9% | COM | 855244109 |
| — | CDW Corp | 128,832 | $23.01M | 1.2% | $157.10 | — | COM | 12514g108 |
| BAH | Booz Allen Hamilton Cl A | 213,715 | $22.34M | 1.1% | $94.53 | +3.4% | COM | 099502106 |
| CVS | CVS Health Corp | 236,246 | $22.02M | 1.1% | $86.26 | -0.4% | COM | 126650100 |
| LLY | Eli Lilly & Co | 56,765 | $20.77M | 1.1% | $290.91 | +18.9% | COM | 532457108 |
| CVX | Chevron Corp | 113,571 | $20.38M | 1.0% | $142.70 | +7.4% | COM | 166764100 |
| — | Constellation Brands Inc Cl A | 87,305 | $20.23M | 1.0% | $231.75 | — | COM | 21036p108 |
| IBM | IBM | 140,992 | $19.86M | 1.0% | $117.50 | +4.7% | COM | 459200101 |
| VOOG | Vanguard S&P 500 Growth ETF | 91,815 | $19.37M | 1.0% | $210.94 | — | COM | 921932505 |
| — | EPAM Systems | 58,309 | $19.11M | 1.0% | $311.62 | — | COM | 29414b104 |
| — | JP Morgan Chase & Co | 140,414 | $18.83M | 1.0% | $112.61 | — | COM | 46625h100 |
| PANW | Palo Alto Networks | 128,585 | $17.94M | 0.9% | $87.29 | -8.0% | COM | 697435105 |
| WMT | Walmart Inc | 124,529 | $17.66M | 0.9% | $44.03 | +3.7% | COM | 931142103 |
| — | Enphase Energy Inc | 66,542 | $17.63M | 0.9% | $195.24 | — | COM | 29355a107 |
| RSG | Republic Services | 133,828 | $17.26M | 0.9% | $125.31 | +2.4% | COM | 760759100 |
| — | Agilent Technologies | 112,121 | $16.78M | 0.9% | $119.95 | — | COM | 00846u101 |
| — | AbbVie Inc | 100,893 | $16.31M | 0.8% | $153.16 | — | COM | 00287y109 |
| LULU | Lululemon Athletica Inc | 50,776 | $16.27M | 0.8% | $320.46 | +2.6% | COM | 550021109 |
| — | Alphabet Inc Cl A | 183,111 | $16.16M | 0.8% | $199.76 | — | COM | 02079k305 |
| HD | Home Depot Inc | 51,121 | $16.15M | 0.8% | $269.16 | +4.5% | COM | 437076102 |
| — | Costco Wholesale | 35,042 | $16M | 0.8% | $479.29 | — | COM | 22160k105 |
| APH | Amphenol Corp Cl A | 209,475 | $15.95M | 0.8% | $33.62 | +9.4% | COM | 032095101 |
| MRSH | Marsh & McLennan | 96,237 | $15.93M | 0.8% | $151.71 | +2.8% | COM | 571748102 |
| — | Linde PLC F | 47,817 | $15.6M | 0.8% | $287.20 | — | COM | g5494j103 |
| ROST | Ross Stores | 127,760 | $14.83M | 0.8% | $90.22 | +9.2% | COM | 778296103 |
| — | Mastercard Inc-A | 42,575 | $14.8M | 0.8% | $302.27 | — | COM | 57636q104 |
| — | Intuitive Surgical Inc | 54,074 | $14.35M | 0.7% | $221.80 | — | COM | 46120e602 |
| BK | Bank of NY Mellon | 314,885 | $14.33M | 0.7% | $39.67 | -1.1% | COM | 064058100 |
| BA | Boeing Co | 73,764 | $14.05M | 0.7% | $150.70 | +8.5% | COM | 097023105 |
| RMD | ResMed Inc | 66,110 | $13.76M | 0.7% | $206.03 | +3.6% | COM | 761152107 |
| — | DBS Group | 133,352 | $13.49M | 0.7% | $85.31 | — | COM | 23304y100 |
| INTU | Intuit Inc | 34,403 | $13.39M | 0.7% | $405.68 | -4.1% | COM | 461202103 |
| SYK | Stryker Corp | 54,218 | $13.26M | 0.7% | $225.83 | -2.7% | COM | 863667101 |
| MLM | Martin Marietta Materials | 38,483 | $13.01M | 0.7% | $333.40 | +0.4% | COM | 573284106 |
| — | Vertex Pharmaceuticals | 43,783 | $12.64M | 0.6% | $283.12 | — | COM | 92532f100 |
| FAST | Fastenal Co | 266,086 | $12.59M | 0.6% | $24.63 | -8.1% | COM | 311900104 |
| PG | Procter & Gamble Co | 82,582 | $12.52M | 0.6% | $137.29 | -5.5% | COM | 742718109 |
| — | Axon Enterprise Inc | 75,360 | $12.5M | 0.6% | $165.93 | — | COM | 05464c101 |
| — | CoStar Group Inc | 158,590 | $12.26M | 0.6% | $77.28 | — | COM | 22160n109 |
| EMR | Emerson Electric Co | 124,880 | $12M | 0.6% | $81.88 | +3.2% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 130,110 | $11.17M | 0.6% | $54.09 | +30.9% | COM | 375558103 |
| — | NVIDIA Corp | 75,913 | $11.09M | 0.6% | $151.59 | — | COM | 67066g104 |
| DIS | Walt Disney Co | 125,159 | $10.87M | 0.6% | $108.19 | -13.6% | COM | 254687106 |
| CNI | Canadian Nat'l Railway | 89,905 | $10.69M | 0.5% | $108.67 | +3.3% | COM | 136375102 |
| — | WNS Holdings Ltd-ADR | 133,128 | $10.65M | 0.5% | $76.00 | — | COM | 92932M101 |
| — | Walgreens Boots Alliance Inc | 283,965 | $10.61M | 0.5% | $37.73 | — | COM | 931427108 |
| ADP | Automatic Data Proc | 42,757 | $10.21M | 0.5% | $202.51 | +13.1% | COM | 053015103 |
| MDLZ | Mondelez Int'l Inc | 152,217 | $10.15M | 0.5% | $57.23 | +1.4% | COM | 609207105 |
| MCD | McDonald's Corp | 37,282 | $9.825M | 0.5% | $226.36 | +8.3% | COM | 580135101 |
| — | The Trade Desk Inc Cl A | 217,565 | $9.753M | 0.5% | $41.89 | — | COM | 88339j105 |
| BMY | Bristol-Myers Squibb | 134,102 | $9.649M | 0.5% | $64.97 | +0.4% | COM | 110122108 |
| — | Cisco Systems Inc | 200,684 | $9.561M | 0.5% | $42.64 | — | COM | 17275r102 |
| MPWR | Monolithic Power Sys Inc | 26,808 | $9.48M | 0.5% | $410.37 | -14.6% | COM | 609839105 |
| INTC | Intel Corp | 342,687 | $9.057M | 0.5% | $40.62 | -34.4% | COM | 458140100 |
| — | Accenture LTD Cl A | 33,116 | $8.837M | 0.4% | $277.65 | — | COM | g1151c101 |
| IVW | iShares S&P 500 Growth | 150,244 | $8.789M | 0.4% | $58.63 | — | COM | 464287309 |
| ZTS | Zoetis Inc | 58,210 | $8.531M | 0.4% | $166.76 | -14.1% | COM | 98978V103 |
| NKE | Nike Inc | 70,984 | $8.306M | 0.4% | $111.29 | -14.4% | COM | 654106103 |
| — | IDEXX Laboratories Inc | 20,341 | $8.298M | 0.4% | $350.73 | — | COM | 45168d104 |
| WST | West Pharmaceutical Services | 35,046 | $8.248M | 0.4% | $299.16 | -21.4% | COM | 955306105 |
| ABT | Abbott Labs | 74,506 | $8.18M | 0.4% | $105.95 | -7.9% | COM | 002824100 |
| WY | Weyerhaeuser Co | 259,459 | $8.043M | 0.4% | $33.56 | -17.9% | COM | 962166104 |
| — | BlackRock, Inc | 11,283 | $7.995M | 0.4% | $609.03 | — | COM | 09247x101 |
| UNP | Union Pacific Corp | 38,567 | $7.986M | 0.4% | $208.79 | -8.9% | COM | 907818108 |
| CLX | Clorox Co | 56,817 | $7.973M | 0.4% | $127.93 | -0.1% | COM | 189054109 |
| AMZN | Amazon.com Inc | 94,848 | $7.967M | 0.4% | $125.13 | -21.1% | COM | 023135106 |
| KMB | Kimberly-Clark Corp | 58,364 | $7.923M | 0.4% | $114.77 | -1.8% | COM | 494368103 |
| — | Penumbra Inc | 35,558 | $7.91M | 0.4% | $129.46 | — | COM | 70975l107 |
| TD | Toronto-Dominion Bank | 120,208 | $7.785M | 0.4% | $72.62 | -11.1% | COM | 891160509 |
| EUFN | iShares MSCI EU Financial | 443,500 | $7.775M | 0.4% | $15.87 | — | COM | 464289180 |
| BAC | Bank of America | 231,751 | $7.676M | 0.4% | $32.74 | -3.1% | COM | 060505104 |
| GGG | Graco Inc | 113,020 | $7.602M | 0.4% | $59.89 | +6.8% | COM | 384109104 |
| — | AT&T Inc | 410,274 | $7.553M | 0.4% | $20.12 | — | COM | 00206r102 |
| EL | Estee Lauder Cl A | 30,417 | $7.547M | 0.4% | $238.47 | -11.5% | COM | 518439104 |
| — | HDFC Bank Ltd ADR | 110,253 | $7.542M | 0.4% | $59.03 | — | COM | 40415f101 |
| LMT | Lockheed Martin | 15,334 | $7.46M | 0.4% | $398.51 | +7.0% | COM | 539830109 |
| KO | Coca-Cola Co | 117,231 | $7.457M | 0.4% | $56.76 | -3.3% | COM | 191216100 |
| — | ServiceNow, Inc | 19,183 | $7.448M | 0.4% | $475.51 | — | COM | 81762p102 |
| — | Raytheon Technologies Co | 73,494 | $7.417M | 0.4% | $96.11 | — | COM | 75513e101 |
| ROK | Rockwell Automation | 28,623 | $7.372M | 0.4% | $212.33 | +12.0% | COM | 773903109 |
| — | Discover Financial | 75,190 | $7.356M | 0.4% | $94.58 | — | COM | 254709108 |
| — | Capgemini | 219,500 | $7.306M | 0.4% | $34.17 | — | COM | 13961r100 |
| — | Workday Inc Cl A | 43,498 | $7.279M | 0.4% | $139.59 | — | COM | 98138h101 |
| — | Edwards Lifesciences | 97,084 | $7.243M | 0.4% | $95.09 | — | COM | 28176e108 |
| — | Diageo PLC ADR | 40,164 | $7.157M | 0.4% | $174.12 | — | COM | 25243q205 |
| SHW | Sherwin Williams | 29,736 | $7.057M | 0.4% | $248.17 | -9.4% | COM | 824348106 |
| TSM | Taiwan Semiconductor | 93,270 | $6.948M | 0.4% | $81.48 | — | COM | 874039100 |
| BAX | Baxter Int'l Inc | 135,555 | $6.909M | 0.4% | $66.43 | -25.3% | COM | 071813109 |
| — | Japan Index (ETF) | 125,320 | $6.822M | 0.3% | $52.83 | — | COM | 46434g822 |
| NICE | NICE Systems Ltd | 34,898 | $6.711M | 0.3% | $190.41 | — | COM | 653656108 |
| — | Check Point Software | 53,133 | $6.703M | 0.3% | $123.35 | — | COM | m22465104 |
| — | MSCI Inc | 14,356 | $6.678M | 0.3% | $465.17 | — | COM | 55354g100 |
| VTI | Vanguard US Tot Mkt ETF | 34,896 | $6.672M | 0.3% | $188.62 | — | COM | 922908769 |
| — | TELUS Corp | 341,065 | $6.586M | 0.3% | $21.00 | — | COM | 87971m103 |
| — | Valero Energy Corp | 51,812 | $6.573M | 0.3% | $106.28 | — | COM | 91913y100 |
| DOW | Dow Inc | 130,149 | $6.558M | 0.3% | $51.79 | -21.8% | COM | 260557103 |
| TYL | Tyler Technologies Inc | 20,196 | $6.511M | 0.3% | $366.34 | -10.8% | COM | 902252105 |
| BALL | Ball Corp | 125,320 | $6.409M | 0.3% | $66.67 | -25.7% | COM | 058498106 |
| — | Verizon Comm Inc | 159,045 | $6.266M | 0.3% | $50.75 | — | COM | 92343v104 |
| — | PayPal Holdings Inc | 87,620 | $6.24M | 0.3% | $72.78 | — | COM | 70450y103 |
| — | Terreno Realty Corp | 109,625 | $6.234M | 0.3% | $55.63 | — | COM | 88146m101 |
| VEEV | Veeva Systems Inc | 38,321 | $6.184M | 0.3% | $185.37 | -7.8% | COM | 922475108 |
| KHC | Kraft Heinz Co | 149,603 | $6.09M | 0.3% | $33.56 | -3.1% | COM | 500754106 |
| AMGN | Amgen Inc | 23,040 | $6.051M | 0.3% | $218.58 | +11.0% | COM | 031162100 |
| TXN | Texas Instruments | 35,413 | $5.851M | 0.3% | $151.43 | +0.3% | COM | 882508104 |
| MGA | Magna Int'l Cl A | 103,020 | $5.788M | 0.3% | $53.49 | -6.5% | COM | 559222401 |
| BRK/B | Berkshire Hathaway Cl B | 17,941 | $5.542M | 0.3% | $313.06 | -5.1% | COM | 084670702 |
| — | Meta Platforms | 45,775 | $5.509M | 0.3% | $161.25 | — | COM | 30303m102 |
| — | Comcast Corp Cl A | 156,550 | $5.475M | 0.3% | $39.24 | — | COM | 20030n101 |
| OMAB | Grupo Aeroportuario Cen-ADR | 88,220 | $5.456M | 0.3% | $51.22 | — | COM | 400501102 |
| HON | Honeywell Int'l Inc | 25,018 | $5.361M | 0.3% | $166.16 | +7.6% | COM | 438516106 |
| NEM | Newmont Corp | 113,210 | $5.344M | 0.3% | $52.06 | -21.6% | COM | 651639106 |
| — | Iron Mountain Inc | 106,845 | $5.326M | 0.3% | $48.69 | — | COM | 46284v101 |
| — | Kinder Morgan Inc | 294,562 | $5.326M | 0.3% | $16.76 | — | COM | 49456b101 |
| — | Global Pmts Inc | 53,057 | $5.27M | 0.3% | $110.65 | — | COM | 37940x102 |
| CCOI | Cogent Communications Hldgs In | 91,080 | $5.199M | 0.3% | $49.50 | -8.1% | COM | 19239V302 |
| TJX | TJX Companies | 63,814 | $5.08M | 0.3% | $57.42 | +23.2% | COM | 872540109 |
| — | Garmin Ltd | 54,859 | $5.063M | 0.3% | $98.25 | — | COM | h2906t109 |
| — | Lonza Group AG | 102,285 | $5.009M | 0.3% | $52.97 | — | COM | 54338v101 |
| — | WEC Energy Group Inc | 53,011 | $4.97M | 0.3% | $100.38 | — | COM | 92939u106 |
| O | Realty Income Corp | 77,963 | $4.945M | 0.3% | $54.54 | -4.2% | COM | 756109104 |
| SHEL | Shell PLC Fun Spon ADR | 86,370 | $4.919M | 0.2% | $52.39 | — | COM | 780259305 |
| — | 3M Co | 40,812 | $4.894M | 0.2% | $129.42 | — | COM | 88579y101 |
| — | Omnicell Inc | 95,675 | $4.824M | 0.2% | $95.50 | — | COM | 68213n109 |
| EEFT | Euronet Worldwide Inc | 49,912 | $4.711M | 0.2% | $118.40 | -26.9% | COM | 298736109 |
| EEM | iShares MSCI Emerging Mkts | 122,353 | $4.637M | 0.2% | $40.10 | — | COM | 464287234 |
| ECL | Ecolab Inc | 31,627 | $4.604M | 0.2% | $157.63 | -10.0% | COM | 278865100 |
| AZN | AstraZeneca PLC | 66,680 | $4.521M | 0.2% | $66.07 | — | COM | 046353108 |
| — | WisdomTree Europe Hedged Eq Fu | 63,915 | $4.471M | 0.2% | $65.54 | — | COM | 97717x701 |
| — | Experian PLC | 128,220 | $4.339M | 0.2% | $29.22 | — | COM | 30215c101 |
| — | Salesforce.com | 32,199 | $4.269M | 0.2% | $165.04 | — | COM | 79466l302 |
| CL | Colgate-Palmolive Co | 53,665 | $4.228M | 0.2% | $71.82 | -2.9% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 11,824 | $4.154M | 0.2% | $347.27 | — | COM | 922908363 |
| MSM | MSC Industrial Direct Co-A | 49,760 | $4.065M | 0.2% | $82.07 | -0.6% | COM | 553530106 |
| — | Target Corp | 27,086 | $4.037M | 0.2% | $141.43 | — | COM | 87612e106 |
| UPS | United Parcel Service | 23,158 | $4.026M | 0.2% | $153.35 | -3.5% | COM | 911312106 |
| — | Fleetcor Technologies | 21,610 | $3.969M | 0.2% | $210.11 | — | COM | 339041105 |
| PAYX | Paychex Inc | 34,276 | $3.961M | 0.2% | $112.87 | -5.6% | COM | 704326107 |
| NSRGY | Nestle SA ADR | 34,154 | $3.955M | 0.2% | $116.42 | — | COM | 641069406 |
| — | Welltower Inc | 60,252 | $3.95M | 0.2% | $82.36 | — | COM | 95040q104 |
| ASML | ASML Holdings NV NY Reg Shares | 7,191 | $3.929M | 0.2% | $475.88 | — | COM | N07059210 |
| — | Zscaler Inc | 35,013 | $3.918M | 0.2% | $150.20 | — | COM | 98980g102 |
| APD | Air Products & Chem | 12,700 | $3.915M | 0.2% | $220.88 | +17.5% | COM | 009158106 |
| GLOB | Globant SA | 23,175 | $3.897M | 0.2% | $206.21 | -14.2% | COM | L44385109 |
| DLR | Digital Realty Trust Inc | 38,213 | $3.832M | 0.2% | $121.02 | -24.6% | COM | 253868103 |
| AFL | Aflac Inc | 52,935 | $3.808M | 0.2% | $54.37 | +15.0% | COM | 001055102 |
| — | Icon PLC | 19,210 | $3.732M | 0.2% | $216.70 | — | COM | g4705a100 |
| TTC | The Toro Co | 32,925 | $3.727M | 0.2% | $86.23 | +22.9% | COM | 891092108 |
| — | Duke Energy Corp | 35,956 | $3.703M | 0.2% | $107.22 | — | COM | 26441c204 |
| — | MTU Aero Engines AG | 34,290 | $3.7M | 0.2% | $107.90 | — | COM | 62473g102 |
| BMO | Bank of Montreal | 40,680 | $3.686M | 0.2% | $90.94 | -11.0% | COM | 063671101 |
| DASTY | Dassault Systems SA | 102,171 | $3.652M | 0.2% | $36.71 | — | COM | 237545108 |
| — | ConocoPhillips | 30,818 | $3.637M | 0.2% | $89.81 | — | COM | 20825c104 |
| — | Endava Plc | 46,717 | $3.574M | 0.2% | $88.17 | — | COM | 29260v105 |
| — | Techtronic INDS LTD SP ADR | 62,376 | $3.48M | 0.2% | $52.15 | — | COM | 87873r101 |
| — | Pinnacle Financial Partners | 43,332 | $3.181M | 0.2% | $73.13 | — | COM | 72346q104 |
| — | ProShares S&P 500 Div Aristocr | 34,775 | $3.129M | 0.2% | $87.77 | — | COM | 74348a467 |
| TEAM | Atlassian Corp PLC | 23,760 | $3.057M | 0.2% | $233.56 | -31.8% | COM | 049468101 |
| CAT | Caterpillar Inc | 12,465 | $2.986M | 0.2% | $197.29 | +4.7% | COM | 149123101 |
| AXP | American Express | 20,160 | $2.979M | 0.2% | $157.56 | -9.6% | COM | 025816109 |
| — | Vanguard Short-Term Corp Bond | 39,309 | $2.956M | 0.1% | $76.25 | — | ETF | 92206c409 |
| — | Brookfield Corp Cl F | 93,149 | $2.93M | 0.1% | $31.46 | — | COM | 11271j107 |
| AMAT | Applied Materials Inc | 28,010 | $2.728M | 0.1% | $105.05 | -11.2% | COM | 038222105 |
| GNTX | Gentex Corp | 99,160 | $2.704M | 0.1% | $29.10 | -8.3% | COM | 371901109 |
| BND | Vanguard Total Bond Market ETF | 34,415 | $2.472M | 0.1% | $75.22 | — | ETF | 921937835 |
| BP | BP PLC ADR | 70,660 | $2.468M | 0.1% | $28.35 | — | COM | 055622104 |
| DE | Deere & Co | 5,735 | $2.459M | 0.1% | $339.68 | +14.4% | COM | 244199105 |
| — | Travelers Company Inc | 13,027 | $2.442M | 0.1% | $169.10 | — | COM | 89417e109 |
| VXUS | Vanguard Total Intl Stk ETF | 46,130 | $2.386M | 0.1% | $51.61 | — | COM | 921909768 |
| PGR | Progressive Corp | 18,045 | $2.341M | 0.1% | $103.34 | +11.9% | COM | 743315103 |
| — | Oracle Corp | 25,801 | $2.109M | 0.1% | $69.88 | — | COM | 68389x105 |
| — | Cardinal Health | 26,898 | $2.068M | 0.1% | $54.73 | — | COM | 14149y108 |
| — | NextEra Energy | 24,394 | $2.039M | 0.1% | $77.62 | — | COM | 65339f101 |
| — | Truist Financial Corp | 44,358 | $1.909M | 0.1% | $47.39 | — | COM | 89832q109 |
| F | Ford Motor Co | 164,055 | $1.908M | 0.1% | $10.56 | -4.7% | COM | 345370860 |
| NDSN | Nordson Corporation | 7,870 | $1.871M | 0.1% | $204.04 | +7.5% | COM | 655663102 |
| WFC | Wells Fargo & Co | 44,990 | $1.858M | 0.1% | $39.95 | +2.2% | COM | 949746101 |
| SO | Southern Co | 26,010 | $1.857M | 0.1% | $64.29 | -7.3% | COM | 842587107 |
| VFC | VF Corp | 66,110 | $1.825M | 0.1% | $49.67 | -40.8% | COM | 918204108 |
| CMA | Comerica Inc | 27,176 | $1.817M | 0.1% | $67.21 | -12.7% | COM | 200340107 |
| IJH | iShares S&P MidCap 400 | 7,477 | $1.809M | 0.1% | $226.21 | — | COM | 464287507 |
| IWM | iShares-Russell 2000 | 10,140 | $1.768M | 0.1% | $169.38 | — | COM | 464287655 |
| PNW | Pinnacle West Cap Corp | 23,135 | $1.759M | 0.1% | $63.81 | -2.0% | COM | 723484101 |
| INGR | Ingredion Inc | 17,730 | $1.736M | 0.1% | $89.57 | +3.0% | COM | 457187102 |
| — | First Republic Bk/CA | 13,625 | $1.661M | 0.1% | $144.20 | — | COM | 33616c100 |
| HSY | Hershey Co | 7,125 | $1.65M | 0.1% | $198.68 | +6.8% | COM | 427866108 |
| EFA | iShares MSCI EAFE | 24,386 | $1.601M | 0.1% | $62.76 | — | COM | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,405 | $1.509M | 0.1% | $196.94 | — | COM | 922908629 |
| MCHP | Microchip Technology | 20,860 | $1.465M | 0.1% | $60.94 | +4.8% | COM | 595017104 |
| VB | Vanguard Small Cap ETF | 7,930 | $1.456M | 0.1% | $176.06 | — | COM | 922908751 |
| — | CME Group Inc | 8,623 | $1.45M | 0.1% | $191.30 | — | COM | 12572q105 |
| DTE | DTE Energy Co | 12,300 | $1.446M | 0.1% | $115.05 | -11.8% | COM | 233331107 |
| TMO | Thermo Fisher Sci Inc | 2,555 | $1.407M | 0.1% | $544.70 | -3.6% | COM | 883556102 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.406M | 0.1% | $4090.00 | — | COM | 084990175 |
| — | Alphabet Inc Cl C | 14,320 | $1.271M | 0.1% | $204.53 | — | COM | 02079k107 |
| NEOG | Neogen Corp | 81,609 | $1.243M | 0.1% | $20.31 | -29.9% | COM | 640491106 |
| SYY | Sysco Corp | 15,420 | $1.179M | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| PFF | iShares S&P PFD Stock Fund | 37,600 | $1.148M | 0.1% | $32.88 | — | ETF | 464288687 |
| FRT | Federal Rlty Invt Tr | 11,015 | $1.113M | 0.1% | $94.69 | -7.1% | COM | 313745101 |
| MSI | Motorola Solutions | 4,265 | $1.099M | 0.1% | $208.80 | +15.4% | COM | 620076307 |
| QCOM | Qualcomm Inc | 9,956 | $1.095M | 0.1% | $124.67 | -12.7% | COM | 747525103 |
| — | SPDR S&P 500 ETF Trust | 2,833 | $1.084M | 0.1% | $379.00 | — | COM | 78462f103 |
| — | Dominion Energy Inc | 17,335 | $1.063M | 0.1% | $75.30 | — | COM | 25746u109 |
| — | Vanguard Short-Term Treas ETF | 17,475 | $1.01M | 0.1% | $58.87 | — | ETF | 92206c102 |
| IVE | iShares S&P 500 Val | 6,802 | $987K | 0.1% | $137.48 | — | COM | 464287408 |
| — | DuPont de Nemours Inc | 14,246 | $978K | 0.0% | $55.56 | — | COM | 26614n102 |
| GPC | Genuine Parts Co | 5,396 | $936K | 0.0% | $120.31 | +32.2% | COM | 372460105 |
| LOW | Lowe's Companies | 4,690 | $934K | 0.0% | $183.42 | +2.6% | COM | 548661107 |
| PPG | PPG Industries Inc | 7,294 | $917K | 0.0% | $115.64 | -1.0% | COM | 693506107 |
| ITW | Illinois Tool Works | 4,075 | $898K | 0.0% | $182.99 | +7.9% | COM | 452308109 |
| — | Eaton Corp PLC | 5,640 | $885K | 0.0% | $125.92 | — | COM | g29183103 |
| GVI | Intermediate Gov/Credit ETF | 8,590 | $880K | 0.0% | $105.01 | — | ETF | 464288612 |
| GE | General Electric Co | 10,389 | $870K | 0.0% | $47.56 | +1.7% | COM | 369604301 |
| FFIV | F5 Networks Inc | 5,702 | $818K | 0.0% | $166.66 | -12.2% | COM | 315616102 |
| ALL | Allstate Corp | 5,860 | $795K | 0.0% | $120.01 | +1.2% | COM | 020002101 |
| IWB | iShares-Russell 1000 | 3,324 | $700K | 0.0% | $207.86 | — | COM | 464287622 |
| GWW | Grainger W.W. Inc | 1,250 | $695K | 0.0% | $510.87 | +7.4% | COM | 384802104 |
| IVV | iShares Trust S&P 500 | 1,807 | $694K | 0.0% | $379.40 | — | COM | 464287200 |
| — | NuVasive Inc | 16,791 | $692K | 0.0% | $49.16 | — | COM | 670704105 |
| BAM | Brookfield Asset Mgmt Cl A | 23,120 | $663K | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| PM | Philip Morris Int'l | 6,250 | $633K | 0.0% | $85.41 | -4.8% | COM | 718172109 |
| PNC | PNC Financial | 4,005 | $633K | 0.0% | $145.52 | -4.3% | COM | 693475105 |
| — | Adobe Systems Inc | 1,866 | $628K | 0.0% | $366.15 | — | COM | 00724f101 |
| YUM | Yum! Brands Inc | 4,863 | $623K | 0.0% | $108.39 | +5.2% | COM | 988498101 |
| RPM | RPM Int'l Inc | 6,323 | $616K | 0.0% | $84.03 | +15.4% | COM | 749685103 |
| — | Viatris Inc | 54,500 | $607K | 0.0% | $10.47 | — | COM | 92556v106 |
| HBAN | Huntington Bancshares | 42,869 | $604K | 0.0% | $11.20 | +11.6% | COM | 446150104 |
| AVY | Avery Dennison Corp | 3,235 | $586K | 0.0% | $160.04 | +5.1% | COM | 053611109 |
| ADI | Analog Devices | 3,497 | $574K | 0.0% | $147.64 | +0.1% | COM | 032654105 |
| — | Enbridge Inc | 14,551 | $568K | 0.0% | $42.11 | — | COM | 29250n105 |
| — | Blackstone Group Inc | 7,450 | $553K | 0.0% | $89.72 | — | COM | 09260d107 |
| GIS | General Mills Inc | 6,435 | $540K | 0.0% | $61.84 | +17.9% | COM | 370334104 |
| SHY | 1-3yr Treasury Bond ETF | 6,611 | $537K | 0.0% | $82.55 | — | ETF | 464287457 |
| SJM | J M Smucker Co | 3,228 | $512K | 0.0% | $117.74 | +13.4% | COM | 832696405 |
| — | Goldman Sachs Grp | 1,488 | $511K | 0.0% | $299.96 | — | COM | 38141g104 |
| — | Marathon Petroleum Corp | 4,375 | $509K | 0.0% | $82.14 | — | COM | 56585a102 |
| — | FedEx Corp | 2,918 | $505K | 0.0% | $225.06 | — | COM | 31428x106 |
| CINF | Cincinnati Financial Corp | 4,823 | $494K | 0.0% | $113.33 | -16.3% | COM | 172062101 |
| PH | Parker Hannifin Corp | 1,650 | $480K | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| FHN | First Horizon Corp | 19,270 | $472K | 0.0% | $19.72 | +9.2% | COM | 320517105 |
| ED | Consolidated Edison | 4,950 | $472K | 0.0% | $84.05 | -2.8% | COM | 209115104 |
| — | Exelon Corp | 10,856 | $469K | 0.0% | $45.13 | — | COM | 30161n101 |
| LW | Lamb Weston Holdings | 5,083 | $454K | 0.0% | $62.04 | +29.6% | COM | 513272104 |
| — | Vanguard Intermediate-Term Cor | 5,600 | $434K | 0.0% | $79.98 | — | ETF | 92206c870 |
| IJS | iShares S&P Smallcap 600 Value | 4,670 | $426K | 0.0% | $89.10 | — | COM | 464287879 |
| SNA | Snap-On Inc | 1,791 | $409K | 0.0% | $193.59 | +7.5% | COM | 833034101 |
| CAG | Conagra Foods Inc | 10,475 | $405K | 0.0% | $28.56 | +8.4% | COM | 205887102 |
| IAU | iShares Gold Trust | 11,443 | $396K | 0.0% | $34.59 | — | COM | 464285204 |
| — | DT Midstream Inc | 7,140 | $395K | 0.0% | $49.28 | — | COM | 23345m107 |
| — | Pentair Plc | 8,440 | $380K | 0.0% | $41.41 | — | COM | g7s00t104 |
| — | Altria Group Inc | 8,100 | $370K | 0.0% | $41.76 | — | COM | 02209s103 |
| DCI | Donaldson Co Inc | 6,100 | $359K | 0.0% | $49.47 | +9.9% | COM | 257651109 |
| VYM | Vanguard High DVD Yield ETF | 3,288 | $356K | 0.0% | $101.65 | — | COM | 921946406 |
| — | iShares iBonds Dec 2024 Corp E | 14,500 | $354K | 0.0% | $24.75 | — | ETF | 46434vbg4 |
| SCHW | Charles Schwab Corp | 4,250 | $354K | 0.0% | $65.53 | +13.2% | COM | 808513105 |
| MKC | McCormick & Co | 4,260 | $353K | 0.0% | $86.86 | -13.9% | COM | 579780206 |
| — | iShares Floating Rate Bond ETF | 6,690 | $337K | 0.0% | $50.00 | — | ETF | 46429b655 |
| — | Medtronic PLC | 4,315 | $335K | 0.0% | $89.69 | — | COM | g5960l103 |
| — | STERIS Plc | 1,755 | $324K | 0.0% | $206.27 | — | COM | g8473t100 |
| — | Carrier Global Corp | 7,739 | $319K | 0.0% | $35.70 | — | COM | 14448c104 |
| — | Aptiv PLC | 3,390 | $316K | 0.0% | $88.95 | — | COM | g6095l109 |
| — | Otis Worldwide Corp | 3,965 | $310K | 0.0% | $70.75 | — | COM | 68902v107 |
| MBWM | Mercantile Bank Corp | 9,189 | $308K | 0.0% | $28.27 | +5.6% | COM | 587376104 |
| — | Moderna Inc | 1,708 | $307K | 0.0% | $118.27 | — | COM | 60770k107 |
| DVY | iShares DJ Select DVD Index | 2,484 | $300K | 0.0% | $117.51 | — | COM | 464287168 |
| — | SPDR S&P 600 Small Cap Value E | 3,850 | $286K | 0.0% | $72.47 | — | COM | 78464a300 |
| GMED | Globus Medical Inc | 3,700 | $275K | 0.0% | $65.73 | +3.6% | COM | 379577208 |
| CFR | Cullen/Frost Bankers | 2,050 | $274K | 0.0% | $114.03 | +12.7% | COM | 229899109 |
| — | S&P Global Inc | 815 | $273K | 0.0% | $305.52 | — | COM | 78409v104 |
| — | iShares iBonds Dec 2025 Corp E | 11,000 | $268K | 0.0% | $24.70 | — | ETF | 46434vbd1 |
| DHR | Danaher Corp | 994 | $264K | 0.0% | $226.23 | +0.8% | COM | 235851102 |
| USB | US Bancorp | 5,937 | $259K | 0.0% | $41.90 | -12.4% | COM | 902973304 |
| ESS | Essex Property Trust Inc | 1,200 | $254K | 0.0% | $262.47 | -26.5% | COM | 297178105 |
| ROP | Roper Industries Inc | 578 | $250K | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| HAL | Halliburton Co | 6,300 | $248K | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | SPDR Gold Trust | 1,450 | $246K | 0.0% | $168.41 | — | COM | 78463v107 |
| PSX | Phillips 66 | 2,349 | $244K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| BEP | Brookfield Renewable Partners | 9,275 | $235K | 0.0% | $34.80 | — | COM | G16258108 |
| BDX | Becton Dickinson | 923 | $235K | 0.0% | $238.45 | -6.4% | COM | 075887109 |
| EXPD | Expeditors Int'l of WA | 2,250 | $234K | 0.0% | $95.99 | +3.2% | COM | 302130109 |
| — | Apache Corp | 5,000 | $233K | 0.0% | $46.68 | — | COM | 03743q108 |
| CMS | CMS Energy Corp | 3,622 | $229K | 0.0% | $61.65 | -13.1% | COM | 125896100 |
| FTNT | Fortinet | 4,665 | $228K | 0.0% | $59.39 | -12.2% | COM | 34959E109 |
| — | Wolfspeed Inc. | 3,150 | $217K | 0.0% | $102.19 | — | COM | 977852102 |
| USIG | iShares Broad USD Inv Grade C | 4,351 | $214K | 0.0% | $49.11 | — | ETF | 464288620 |
| AEP | Amer Electric Power | 2,250 | $214K | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| HRL | Hormel Foods Corp | 4,672 | $213K | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| — | Waste Management Inc | 1,300 | $204K | 0.0% | $160.00 | — | COM | 94106l109 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $1,325 | 0.0% | $0.22 | -38.4% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |