Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 357,261 | $58.91M | 2.9% | $148.64 | -2.1% | COM | 037833100 |
| PEP | Pepsico Inc | 258,718 | $47.16M | 2.3% | $152.42 | +4.1% | COM | 713448108 |
| MSFT | Microsoft Corp | 157,186 | $45.32M | 2.2% | $263.43 | -5.3% | COM | 594918104 |
| — | Exxon Mobil Corp | 288,015 | $31.58M | 1.6% | $85.64 | — | COM | 30231g102 |
| — | Chubb Ltd | 152,189 | $29.55M | 1.5% | $196.58 | — | COM | h1467j104 |
| — | Broadcom Inc | 44,094 | $28.29M | 1.4% | $473.66 | — | COM | 11135f101 |
| — | Visa Inc Cl A | 124,987 | $28.18M | 1.4% | $196.89 | — | COM | 92826c839 |
| RGA | Reins Grp of America | 200,847 | $26.66M | 1.3% | $116.11 | +22.0% | COM | 759351604 |
| JNJ | Johnson & Johnson | 161,666 | $25.06M | 1.2% | $159.93 | -7.5% | COM | 478160104 |
| — | Merck & Co Inc | 233,853 | $24.88M | 1.2% | $96.17 | — | COM | 58933y105 |
| SBUX | Starbucks Corp | 234,470 | $24.42M | 1.2% | $80.39 | +20.7% | COM | 855244109 |
| SLB | Schlumberger Ltd | 493,015 | $24.21M | 1.2% | $38.29 | +29.0% | COM | 806857108 |
| — | Linde PLC F | 64,978 | $23.1M | 1.1% | $355.44 | — | COM | g54950103 |
| — | CDW Corp | 117,676 | $22.93M | 1.1% | $157.10 | — | COM | 12514g108 |
| PANW | Palo Alto Networks | 110,149 | $22M | 1.1% | $87.29 | -2.9% | COM | 697435105 |
| — | Mastercard Inc-A | 58,747 | $21.35M | 1.1% | $319.10 | — | COM | 57636q104 |
| PFE | Pfizer Inc | 521,906 | $21.29M | 1.0% | $42.00 | -13.0% | COM | 717081103 |
| — | United Health Group | 44,922 | $21.23M | 1.0% | $513.63 | — | COM | 91324p102 |
| SYK | Stryker Corp | 73,787 | $21.06M | 1.0% | $234.29 | +10.0% | COM | 863667101 |
| — | NVIDIA Corp | 74,447 | $20.68M | 1.0% | $151.59 | — | COM | 67066g104 |
| BAH | Booz Allen Hamilton Cl A | 211,420 | $19.6M | 1.0% | $94.53 | -5.2% | COM | 099502106 |
| LLY | Eli Lilly & Co | 55,845 | $19.18M | 0.9% | $290.91 | +13.4% | COM | 532457108 |
| — | Alphabet Inc Cl A | 182,870 | $18.97M | 0.9% | $199.76 | — | COM | 02079k305 |
| GD | General Dynamics | 81,321 | $18.56M | 0.9% | $213.45 | +2.0% | COM | 369550108 |
| IBM | IBM | 140,553 | $18.43M | 0.9% | $117.50 | +2.7% | COM | 459200101 |
| MDLZ | Mondelez Int'l Inc | 262,215 | $18.28M | 0.9% | $58.86 | +3.8% | COM | 609207105 |
| WMT | Walmart Inc | 122,933 | $18.13M | 0.9% | $44.03 | +4.0% | COM | 931142103 |
| — | JP Morgan Chase & Co | 138,464 | $18.04M | 0.9% | $112.61 | — | COM | 46625h100 |
| RSG | Republic Services | 131,410 | $17.77M | 0.9% | $125.31 | -1.8% | COM | 760759100 |
| — | Costco Wholesale | 34,499 | $17.14M | 0.8% | $479.29 | — | COM | 22160k105 |
| — | Axon Enterprise Inc | 74,999 | $16.86M | 0.8% | $165.93 | — | COM | 05464c101 |
| ZTS | Zoetis Inc | 96,243 | $16.02M | 0.8% | $163.70 | -2.9% | COM | 98978V103 |
| — | AbbVie Inc | 98,835 | $15.75M | 0.8% | $153.16 | — | COM | 00287y109 |
| MRSH | Marsh & McLennan | 93,437 | $15.56M | 0.8% | $151.71 | +5.0% | COM | 571748102 |
| — | Agilent Technologies | 109,694 | $15.18M | 0.7% | $119.95 | — | COM | 00846u101 |
| — | Enphase Energy Inc | 72,129 | $15.17M | 0.7% | $196.40 | — | COM | 29355a107 |
| INTU | Intuit Inc | 33,981 | $15.15M | 0.7% | $405.68 | -0.6% | COM | 461202103 |
| — | Intuitive Surgical Inc | 58,857 | $15.04M | 0.7% | $224.53 | — | COM | 46120e602 |
| HD | Home Depot Inc | 50,480 | $14.9M | 0.7% | $269.16 | +5.8% | COM | 437076102 |
| — | Constellation Brands Inc Cl A | 65,570 | $14.81M | 0.7% | $231.75 | — | COM | 21036p108 |
| TMO | Thermo Fisher Sci Inc | 25,644 | $14.78M | 0.7% | $557.30 | +0.3% | COM | 883556102 |
| BA | Boeing Co | 69,359 | $14.73M | 0.7% | $150.70 | +37.9% | COM | 097023105 |
| — | ServiceNow, Inc | 31,495 | $14.64M | 0.7% | $471.29 | — | COM | 81762p102 |
| RMD | ResMed Inc | 65,820 | $14.41M | 0.7% | $206.03 | +2.5% | COM | 761152107 |
| BK | Bank of NY Mellon | 313,210 | $14.23M | 0.7% | $39.67 | +12.8% | COM | 064058100 |
| — | Salesforce.com | 70,801 | $14.14M | 0.7% | $183.98 | — | COM | 79466l302 |
| FAST | Fastenal Co | 261,441 | $14.1M | 0.7% | $24.63 | -3.0% | COM | 311900104 |
| — | IDEXX Laboratories Inc | 28,009 | $14.01M | 0.7% | $391.62 | — | COM | 45168d104 |
| — | The Trade Desk Inc Cl A | 229,900 | $14M | 0.7% | $42.91 | — | COM | 88339j105 |
| — | Vertex Pharmaceuticals | 43,891 | $13.83M | 0.7% | $283.12 | — | COM | 92532f100 |
| CVX | Chevron Corp | 84,110 | $13.72M | 0.7% | $142.70 | +4.0% | COM | 166764100 |
| CVS | CVS Health Corp | 181,166 | $13.46M | 0.7% | $86.26 | -12.8% | COM | 126650100 |
| ROST | Ross Stores | 125,650 | $13.34M | 0.7% | $90.22 | +20.6% | COM | 778296103 |
| — | CoStar Group Inc | 192,445 | $13.25M | 0.7% | $75.80 | — | COM | 22160n109 |
| MPWR | Monolithic Power Sys Inc | 26,318 | $13.17M | 0.6% | $410.37 | +9.5% | COM | 609839105 |
| DIS | Walt Disney Co | 125,068 | $12.52M | 0.6% | $108.19 | -9.0% | COM | 254687106 |
| — | WNS Holdings Ltd-ADR | 132,785 | $12.37M | 0.6% | $76.00 | — | COM | 92932M101 |
| PG | Procter & Gamble Co | 80,518 | $11.97M | 0.6% | $137.29 | -3.0% | COM | 742718109 |
| WST | West Pharmaceutical Services | 33,496 | $11.61M | 0.6% | $299.16 | -3.0% | COM | 955306105 |
| — | Fleetcor Technologies | 54,685 | $11.53M | 0.6% | $210.56 | — | COM | 339041105 |
| — | Zscaler Inc | 93,750 | $10.95M | 0.5% | $129.29 | — | COM | 98980g102 |
| GLOB | Globant SA | 66,512 | $10.91M | 0.5% | $178.34 | -8.4% | COM | L44385109 |
| GILD | Gilead Sciences Inc | 129,955 | $10.78M | 0.5% | $54.09 | +38.1% | COM | 375558103 |
| — | Cisco Systems Inc | 200,541 | $10.48M | 0.5% | $42.64 | — | COM | 17275r102 |
| — | Walgreens Boots Alliance Inc | 298,835 | $10.33M | 0.5% | $37.57 | — | COM | 931427108 |
| MCD | McDonald's Corp | 36,322 | $10.16M | 0.5% | $226.36 | +10.7% | COM | 580135101 |
| AMZN | Amazon.com Inc | 95,088 | $9.822M | 0.5% | $125.13 | -22.8% | COM | 023135106 |
| — | Meta Platforms | 45,339 | $9.609M | 0.5% | $161.25 | — | COM | 30303m102 |
| ADP | Automatic Data Proc | 42,157 | $9.385M | 0.5% | $202.51 | +4.4% | COM | 053015103 |
| — | Accenture LTD Cl A | 32,734 | $9.356M | 0.5% | $277.65 | — | COM | g1151c101 |
| APH | Amphenol Corp Cl A | 112,880 | $9.225M | 0.5% | $33.62 | +14.5% | COM | 032095101 |
| BMY | Bristol-Myers Squibb | 133,017 | $9.219M | 0.5% | $64.97 | -5.3% | COM | 110122108 |
| CLX | Clorox Co | 57,652 | $9.123M | 0.4% | $128.05 | +6.4% | COM | 189054109 |
| — | Workday Inc Cl A | 43,370 | $8.958M | 0.4% | $139.59 | — | COM | 98138h101 |
| TXN | Texas Instruments | 48,064 | $8.94M | 0.4% | $154.04 | +4.7% | COM | 882508104 |
| NKE | Nike Inc | 70,502 | $8.646M | 0.4% | $111.29 | +4.8% | COM | 654106103 |
| LULU | Lululemon Athletica Inc | 23,641 | $8.61M | 0.4% | $320.46 | -2.2% | COM | 550021109 |
| TSM | Taiwan Semiconductor | 92,470 | $8.602M | 0.4% | $81.48 | — | COM | 874039100 |
| — | Verizon Comm Inc | 215,277 | $8.372M | 0.4% | $47.65 | — | COM | 92343v104 |
| — | MSCI Inc | 14,899 | $8.339M | 0.4% | $468.61 | — | COM | 55354g100 |
| EUFN | iShares MSCI EU Financial | 445,300 | $8.327M | 0.4% | $15.87 | — | COM | 464289180 |
| INTC | Intel Corp | 254,484 | $8.314M | 0.4% | $40.62 | -32.2% | COM | 458140100 |
| ROK | Rockwell Automation | 28,188 | $8.272M | 0.4% | $212.33 | +27.4% | COM | 773903109 |
| GGG | Graco Inc | 112,035 | $8.18M | 0.4% | $59.89 | +11.6% | COM | 384109104 |
| MLM | Martin Marietta Materials | 22,967 | $8.155M | 0.4% | $333.40 | +3.4% | COM | 573284106 |
| — | MTU Aero Engines AG | 65,020 | $8.145M | 0.4% | $116.11 | — | COM | 62473g102 |
| CNI | Canadian Nat'l Railway | 68,540 | $8.086M | 0.4% | $108.67 | +2.6% | COM | 136375102 |
| — | Capgemini | 217,785 | $8.08M | 0.4% | $34.17 | — | COM | 13961r100 |
| NICE | NICE Systems Ltd | 35,263 | $8.071M | 0.4% | $190.81 | — | COM | 653656108 |
| KO | Coca-Cola Co | 128,602 | $7.977M | 0.4% | $56.64 | -2.2% | COM | 191216100 |
| ASML | ASML Holdings NV NY Reg Shares | 11,540 | $7.855M | 0.4% | $553.07 | — | COM | N07059210 |
| WY | Weyerhaeuser Co | 260,388 | $7.845M | 0.4% | $33.56 | -14.8% | COM | 962166104 |
| — | DBS Group | 78,872 | $7.831M | 0.4% | $85.31 | — | COM | 23304y100 |
| KMB | Kimberly-Clark Corp | 58,234 | $7.816M | 0.4% | $114.77 | +1.3% | COM | 494368103 |
| — | Edwards Lifesciences | 94,275 | $7.799M | 0.4% | $95.09 | — | COM | 28176e108 |
| — | MercadoLibre Inc | 5,898 | $7.774M | 0.4% | $1318.06 | — | COM | 58733r102 |
| UNP | Union Pacific Corp | 37,975 | $7.643M | 0.4% | $208.79 | -9.3% | COM | 907818108 |
| — | Xylem Inc | 72,600 | $7.601M | 0.4% | $104.70 | — | COM | 98419m100 |
| — | Comcast Corp Cl A | 199,383 | $7.559M | 0.4% | $38.96 | — | COM | 20030n101 |
| — | BlackRock, Inc | 11,183 | $7.483M | 0.4% | $609.03 | — | COM | 09247x101 |
| — | HDFC Bank Ltd ADR | 112,043 | $7.47M | 0.4% | $59.15 | — | COM | 40415f101 |
| — | Discover Financial | 74,645 | $7.378M | 0.4% | $94.58 | — | COM | 254709108 |
| — | Japan Index (ETF) | 125,300 | $7.354M | 0.4% | $52.83 | — | COM | 46434g822 |
| EL | Estee Lauder Cl A | 29,607 | $7.297M | 0.4% | $238.47 | +0.9% | COM | 518439104 |
| LMT | Lockheed Martin | 15,429 | $7.294M | 0.4% | $398.51 | +8.7% | COM | 539830109 |
| TD | Toronto-Dominion Bank | 121,438 | $7.274M | 0.4% | $72.54 | -10.9% | COM | 891160509 |
| VTI | Vanguard US Tot Mkt ETF | 35,631 | $7.272M | 0.4% | $188.94 | — | COM | 922908769 |
| ABT | Abbott Labs | 71,747 | $7.265M | 0.4% | $105.95 | -5.6% | COM | 002824100 |
| EMR | Emerson Electric Co | 83,205 | $7.25M | 0.4% | $81.88 | +0.9% | COM | 291011104 |
| — | Diageo PLC ADR | 40,009 | $7.249M | 0.4% | $174.12 | — | COM | 25243q205 |
| — | Penumbra Inc | 25,960 | $7.235M | 0.4% | $129.46 | — | COM | 70975l107 |
| — | Raytheon Technologies Co | 73,274 | $7.176M | 0.4% | $96.11 | — | COM | 75513e101 |
| — | EPAM Systems | 23,940 | $7.158M | 0.4% | $311.62 | — | COM | 29414b104 |
| — | Icon PLC | 33,190 | $7.089M | 0.3% | $215.39 | — | COM | g4705a100 |
| — | Terreno Realty Corp | 109,735 | $7.089M | 0.3% | $55.63 | — | COM | 88146m101 |
| VEEV | Veeva Systems Inc | 38,451 | $7.067M | 0.3% | $185.37 | -8.0% | COM | 922475108 |
| DOW | Dow Inc | 128,779 | $7.06M | 0.3% | $51.79 | -8.7% | COM | 260557103 |
| TYL | Tyler Technologies Inc | 19,886 | $7.052M | 0.3% | $366.34 | -11.2% | COM | 902252105 |
| NEM | Newmont Corp | 137,410 | $6.736M | 0.3% | $50.79 | -11.8% | COM | 651639106 |
| — | PayPal Holdings Inc | 88,180 | $6.696M | 0.3% | $72.78 | — | COM | 70450y103 |
| SHW | Sherwin Williams | 29,743 | $6.685M | 0.3% | $248.17 | -10.2% | COM | 824348106 |
| BAC | Bank of America | 232,536 | $6.651M | 0.3% | $32.74 | -6.6% | COM | 060505104 |
| — | Lonza Group AG | 102,145 | $6.121M | 0.3% | $52.97 | — | COM | 54338v101 |
| CCOI | Cogent Communications Hldgs In | 92,535 | $5.896M | 0.3% | $49.57 | +8.8% | COM | 19239V302 |
| VFC | VF Corp | 255,180 | $5.846M | 0.3% | $32.34 | -18.7% | COM | 918204108 |
| BRK/B | Berkshire Hathaway Cl B | 18,799 | $5.805M | 0.3% | $312.84 | -1.5% | COM | 084670702 |
| KHC | Kraft Heinz Co | 148,467 | $5.741M | 0.3% | $33.56 | +1.9% | COM | 500754106 |
| — | AT&T Inc | 295,129 | $5.681M | 0.3% | $20.12 | — | COM | 00206r102 |
| AMGN | Amgen Inc | 23,370 | $5.65M | 0.3% | $218.66 | +2.5% | COM | 031162100 |
| — | Iron Mountain Inc | 105,240 | $5.568M | 0.3% | $48.69 | — | COM | 46284v101 |
| — | Garmin Ltd | 55,134 | $5.564M | 0.3% | $98.25 | — | COM | h2906t109 |
| MGA | Magna Int'l Cl A | 103,655 | $5.553M | 0.3% | $53.49 | -3.0% | COM | 559222401 |
| — | Global Pmts Inc | 52,545 | $5.53M | 0.3% | $110.65 | — | COM | 37940x102 |
| ECL | Ecolab Inc | 32,877 | $5.442M | 0.3% | $157.38 | -4.1% | COM | 278865100 |
| — | WisdomTree Europe Hedged Eq Fu | 65,265 | $5.365M | 0.3% | $65.88 | — | COM | 97717x701 |
| BAX | Baxter Int'l Inc | 130,855 | $5.307M | 0.3% | $66.43 | -40.7% | COM | 071813109 |
| EEM | iShares MSCI Emerging Mkts | 132,018 | $5.209M | 0.3% | $40.05 | — | COM | 464287234 |
| — | Kinder Morgan Inc | 290,622 | $5.089M | 0.3% | $16.76 | — | COM | 49456b101 |
| EEFT | Euronet Worldwide Inc | 45,197 | $5.058M | 0.2% | $118.40 | -8.6% | COM | 298736109 |
| O | Realty Income Corp | 78,613 | $4.978M | 0.2% | $54.54 | +1.1% | COM | 756109104 |
| — | WEC Energy Group Inc | 52,321 | $4.96M | 0.2% | $100.38 | — | COM | 92939u106 |
| TJX | TJX Companies | 62,449 | $4.894M | 0.2% | $57.42 | +31.7% | COM | 872540109 |
| SHEL | Shell PLC Fun Spon ADR | 84,435 | $4.858M | 0.2% | $52.39 | — | COM | 780259305 |
| OMAB | Grupo Aeroportuario Cen-ADR | 54,045 | $4.838M | 0.2% | $51.22 | — | COM | 400501102 |
| HON | Honeywell Int'l Inc | 25,023 | $4.782M | 0.2% | $166.16 | +6.3% | COM | 438516106 |
| AZN | AstraZeneca PLC | 65,195 | $4.525M | 0.2% | $66.07 | — | COM | 046353108 |
| — | Target Corp | 27,186 | $4.503M | 0.2% | $141.43 | — | COM | 87612e106 |
| UPS | United Parcel Service | 23,023 | $4.466M | 0.2% | $153.35 | +3.1% | COM | 911312106 |
| — | 3M Co | 42,008 | $4.415M | 0.2% | $128.73 | — | COM | 88579y101 |
| — | Welltower Inc | 60,192 | $4.315M | 0.2% | $82.36 | — | COM | 95040q104 |
| — | Experian PLC | 128,970 | $4.242M | 0.2% | $29.22 | — | COM | 30215c101 |
| DASTY | Dassault Systems SA | 102,436 | $4.215M | 0.2% | $36.71 | — | COM | 237545108 |
| NSRGY | Nestle SA ADR | 34,329 | $4.188M | 0.2% | $116.42 | — | COM | 641069406 |
| MSM | MSC Industrial Direct Co-A | 49,765 | $4.18M | 0.2% | $82.07 | +1.0% | COM | 553530106 |
| TEAM | Atlassian Corp PLC | 24,088 | $4.123M | 0.2% | $232.55 | -31.4% | COM | 049468101 |
| — | Check Point Software | 30,821 | $4.007M | 0.2% | $123.35 | — | COM | m22465104 |
| CL | Colgate-Palmolive Co | 52,940 | $3.978M | 0.2% | $71.82 | -3.1% | COM | 194162103 |
| — | TELUS Corp | 199,905 | $3.97M | 0.2% | $21.00 | — | COM | 87971m103 |
| DLR | Digital Realty Trust Inc | 39,778 | $3.911M | 0.2% | $120.01 | -20.6% | COM | 253868103 |
| VOO | Vanguard S&P 500 ETF | 10,364 | $3.898M | 0.2% | $347.27 | — | COM | 922908363 |
| PAYX | Paychex Inc | 33,881 | $3.882M | 0.2% | $112.87 | -7.6% | COM | 704326107 |
| TTC | The Toro Co | 34,070 | $3.787M | 0.2% | $87.07 | +27.9% | COM | 891092108 |
| APD | Air Products & Chem | 12,700 | $3.648M | 0.2% | $220.88 | +22.3% | COM | 009158106 |
| WHR | Whirlpool Corp | 27,495 | $3.63M | 0.2% | $142.42 | 0.0% | COM | 963320106 |
| BMO | Bank of Montreal | 40,025 | $3.567M | 0.2% | $90.94 | -7.7% | COM | 063671101 |
| — | Duke Energy Corp | 36,426 | $3.514M | 0.2% | $107.08 | — | COM | 26441c204 |
| AMAT | Applied Materials Inc | 28,290 | $3.475M | 0.2% | $105.05 | +6.5% | COM | 038222105 |
| AFL | Aflac Inc | 52,050 | $3.358M | 0.2% | $54.37 | +18.2% | COM | 001055102 |
| — | Techtronic INDS LTD SP ADR | 61,911 | $3.346M | 0.2% | $52.15 | — | COM | 87873r101 |
| — | Valero Energy Corp | 23,200 | $3.239M | 0.2% | $106.28 | — | COM | 91913y100 |
| — | ProShares S&P 500 Div Aristocr | 34,925 | $3.187M | 0.2% | $87.77 | — | COM | 74348a467 |
| BAM | Brookfield Asset Mgmt Cl A | 97,121 | $3.178M | 0.2% | $28.82 | +1.9% | COM | 113004105 |
| — | Endava Plc | 46,927 | $3.153M | 0.2% | $88.17 | — | COM | 29260v105 |
| AXP | American Express | 19,010 | $3.136M | 0.2% | $157.56 | +1.5% | COM | 025816109 |
| CAT | Caterpillar Inc | 12,365 | $2.83M | 0.1% | $197.29 | +16.9% | COM | 149123101 |
| GNTX | Gentex Corp | 98,850 | $2.771M | 0.1% | $29.10 | -3.2% | COM | 371901109 |
| — | Vanguard Short-Term Corp Bond | 34,734 | $2.648M | 0.1% | $76.25 | — | ETF | 92206c409 |
| BP | BP PLC ADR | 69,320 | $2.63M | 0.1% | $28.35 | — | COM | 055622104 |
| — | ConocoPhillips | 26,473 | $2.626M | 0.1% | $89.81 | — | COM | 20825c104 |
| VXUS | Vanguard Total Intl Stk ETF | 46,440 | $2.564M | 0.1% | $51.61 | — | COM | 921909768 |
| BND | Vanguard Total Bond Market ETF | 34,615 | $2.556M | 0.1% | $75.22 | — | ETF | 921937835 |
| — | Pinnacle Financial Partners | 44,757 | $2.469M | 0.1% | $72.56 | — | COM | 72346q104 |
| DE | Deere & Co | 5,735 | $2.368M | 0.1% | $339.68 | +16.9% | COM | 244199105 |
| — | Oracle Corp | 25,336 | $2.354M | 0.1% | $69.88 | — | COM | 68389x105 |
| PGR | Progressive Corp | 15,495 | $2.217M | 0.1% | $103.34 | +21.9% | COM | 743315103 |
| — | Travelers Company Inc | 12,427 | $2.13M | 0.1% | $169.10 | — | COM | 89417e109 |
| — | Cardinal Health | 27,643 | $2.087M | 0.1% | $55.29 | — | COM | 14149y108 |
| NEOG | Neogen Corp | 112,407 | $2.082M | 0.1% | $19.90 | -5.5% | COM | 640491106 |
| F | Ford Motor Co | 164,056 | $2.067M | 0.1% | $10.56 | -3.4% | COM | 345370860 |
| — | CME Group Inc | 9,893 | $1.895M | 0.1% | $191.33 | — | COM | 12572q105 |
| PNW | Pinnacle West Cap Corp | 23,250 | $1.842M | 0.1% | $63.81 | +4.6% | COM | 723484101 |
| — | NextEra Energy | 23,804 | $1.835M | 0.1% | $77.62 | — | COM | 65339f101 |
| NDSN | Nordson Corporation | 8,245 | $1.833M | 0.1% | $204.79 | +7.7% | COM | 655663102 |
| INGR | Ingredion Inc | 17,980 | $1.829M | 0.1% | $89.71 | +11.2% | COM | 457187102 |
| SO | Southern Co | 26,240 | $1.826M | 0.1% | $64.29 | -5.6% | COM | 842587107 |
| IJH | iShares S&P MidCap 400 | 7,237 | $1.811M | 0.1% | $226.21 | — | COM | 464287507 |
| HSY | Hershey Co | 7,075 | $1.8M | 0.1% | $198.68 | +9.3% | COM | 427866108 |
| IWM | iShares-Russell 2000 | 9,801 | $1.748M | 0.1% | $169.38 | — | COM | 464287655 |
| MCHP | Microchip Technology | 20,705 | $1.735M | 0.1% | $60.94 | +21.9% | COM | 595017104 |
| WFC | Wells Fargo & Co | 43,690 | $1.633M | 0.1% | $39.95 | +1.3% | COM | 949746101 |
| EFA | iShares MSCI EAFE | 22,051 | $1.577M | 0.1% | $62.76 | — | COM | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,380 | $1.557M | 0.1% | $196.94 | — | COM | 922908629 |
| VB | Vanguard Small Cap ETF | 7,906 | $1.499M | 0.1% | $176.06 | — | COM | 922908751 |
| — | Alphabet Inc Cl C | 14,255 | $1.483M | 0.1% | $204.53 | — | COM | 02079k107 |
| — | Truist Financial Corp | 42,930 | $1.464M | 0.1% | $47.39 | — | COM | 89832q109 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.397M | 0.1% | $4090.00 | — | COM | 084990175 |
| DTE | DTE Energy Co | 11,800 | $1.293M | 0.1% | $115.05 | -12.1% | COM | 233331107 |
| QCOM | Qualcomm Inc | 9,986 | $1.274M | 0.1% | $124.67 | -6.6% | COM | 747525103 |
| MSI | Motorola Solutions | 4,265 | $1.22M | 0.1% | $208.80 | +22.3% | COM | 620076307 |
| SYY | Sysco Corp | 15,420 | $1.191M | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| CMA | Comerica Inc | 27,176 | $1.18M | 0.1% | $67.21 | -18.4% | COM | 200340107 |
| FRT | Federal Rlty Invt Tr | 11,655 | $1.152M | 0.1% | $94.54 | -2.7% | COM | 313745101 |
| PFF | iShares S&P PFD Stock Fund | 36,750 | $1.147M | 0.1% | $32.88 | — | ETF | 464288687 |
| — | Vanguard Short-Term Treas ETF | 17,675 | $1.035M | 0.1% | $58.87 | — | ETF | 92206c102 |
| — | Dominion Energy Inc | 18,058 | $1.01M | 0.0% | $74.52 | — | COM | 25746u109 |
| ITW | Illinois Tool Works | 3,975 | $968K | 0.0% | $182.99 | +19.0% | COM | 452308109 |
| — | Eaton Corp PLC | 5,640 | $966K | 0.0% | $125.92 | — | COM | g29183103 |
| PPG | PPG Industries Inc | 7,179 | $959K | 0.0% | $115.64 | +4.7% | COM | 693506107 |
| GVI | Intermediate Gov/Credit ETF | 9,145 | $956K | 0.0% | $104.98 | — | ETF | 464288612 |
| — | DuPont de Nemours Inc | 13,184 | $946K | 0.0% | $55.56 | — | COM | 26614n102 |
| LOW | Lowe's Companies | 4,526 | $905K | 0.0% | $183.42 | +4.8% | COM | 548661107 |
| GPC | Genuine Parts Co | 5,396 | $903K | 0.0% | $120.31 | +28.8% | COM | 372460105 |
| IVE | iShares S&P 500 Val | 5,892 | $894K | 0.0% | $137.48 | — | COM | 464287408 |
| FFIV | F5 Networks Inc | 6,082 | $886K | 0.0% | $165.27 | -12.7% | COM | 315616102 |
| — | Medtronic PLC | 10,765 | $868K | 0.0% | $84.26 | — | COM | g5960l103 |
| GWW | Grainger W.W. Inc | 1,245 | $858K | 0.0% | $510.87 | +21.7% | COM | 384802104 |
| GE | General Electric Co | 8,515 | $814K | 0.0% | $47.56 | +38.6% | COM | 369604301 |
| — | Adobe Systems Inc | 1,866 | $719K | 0.0% | $366.15 | — | COM | 00724f101 |
| IVV | iShares Trust S&P 500 | 1,746 | $718K | 0.0% | $379.40 | — | COM | 464287200 |
| IVW | iShares S&P 500 Growth | 10,795 | $690K | 0.0% | $58.63 | — | COM | 464287309 |
| ADI | Analog Devices | 3,447 | $680K | 0.0% | $147.64 | +15.5% | COM | 032654105 |
| — | FedEx Corp | 2,918 | $667K | 0.0% | $225.06 | — | COM | 31428x106 |
| — | Blackstone Group Inc | 7,450 | $654K | 0.0% | $89.72 | — | COM | 09260d107 |
| YUM | Yum! Brands Inc | 4,863 | $642K | 0.0% | $108.39 | +12.3% | COM | 988498101 |
| ALL | Allstate Corp | 5,760 | $638K | 0.0% | $120.01 | -1.5% | COM | 020002101 |
| IWB | iShares-Russell 1000 | 2,749 | $619K | 0.0% | $207.86 | — | COM | 464287622 |
| PM | Philip Morris Int'l | 6,250 | $608K | 0.0% | $85.41 | +1.8% | COM | 718172109 |
| SHY | 1-3yr Treasury Bond ETF | 7,216 | $593K | 0.0% | $82.51 | — | ETF | 464287457 |
| — | NuVasive Inc | 14,216 | $587K | 0.0% | $49.16 | — | COM | 670704105 |
| AVY | Avery Dennison Corp | 3,235 | $579K | 0.0% | $160.04 | +7.6% | COM | 053611109 |
| — | Enbridge Inc | 15,187 | $578K | 0.0% | $41.94 | — | COM | 29250n105 |
| — | Marathon Petroleum Corp | 4,275 | $576K | 0.0% | $82.14 | — | COM | 56585a102 |
| RPM | RPM Int'l Inc | 6,598 | $576K | 0.0% | $84.18 | +4.1% | COM | 749685103 |
| — | SPDR S&P 500 ETF Trust | 1,341 | $549K | 0.0% | $379.00 | — | COM | 78462f103 |
| CINF | Cincinnati Financial Corp | 4,798 | $538K | 0.0% | $113.33 | -7.0% | COM | 172062101 |
| LW | Lamb Weston Holdings | 4,683 | $489K | 0.0% | $62.04 | +51.1% | COM | 513272104 |
| — | Goldman Sachs Grp | 1,488 | $487K | 0.0% | $299.96 | — | COM | 38141g104 |
| GIS | General Mills Inc | 5,660 | $484K | 0.0% | $61.84 | +16.4% | COM | 370334104 |
| ED | Consolidated Edison | 5,000 | $478K | 0.0% | $84.06 | +0.9% | COM | 209115104 |
| HBAN | Huntington Bancshares | 42,569 | $477K | 0.0% | $11.20 | +8.6% | COM | 446150104 |
| PH | Parker Hannifin Corp | 1,400 | $471K | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| — | Exelon Corp | 10,956 | $459K | 0.0% | $45.13 | — | COM | 30161n101 |
| IJS | iShares S&P Smallcap 600 Value | 4,844 | $453K | 0.0% | $89.26 | — | COM | 464287879 |
| SNA | Snap-On Inc | 1,791 | $442K | 0.0% | $193.59 | +16.9% | COM | 833034101 |
| SJM | J M Smucker Co | 2,750 | $433K | 0.0% | $117.74 | +16.4% | COM | 832696405 |
| IAU | iShares Gold Trust | 11,443 | $428K | 0.0% | $34.59 | — | COM | 464285204 |
| — | Pentair Plc | 7,440 | $411K | 0.0% | $41.41 | — | COM | g7s00t104 |
| DCI | Donaldson Co Inc | 6,100 | $399K | 0.0% | $49.47 | +21.2% | COM | 257651109 |
| CAG | Conagra Foods Inc | 10,225 | $384K | 0.0% | $28.56 | +11.9% | COM | 205887102 |
| — | Viatris Inc | 39,406 | $379K | 0.0% | $10.47 | — | COM | 92556v106 |
| — | Altria Group Inc | 8,100 | $361K | 0.0% | $41.76 | — | COM | 02209s103 |
| — | Aptiv PLC | 3,215 | $361K | 0.0% | $88.95 | — | COM | g6095l109 |
| — | iShares Floating Rate Bond ETF | 7,105 | $358K | 0.0% | $50.02 | — | ETF | 46429b655 |
| MKC | McCormick & Co | 4,260 | $354K | 0.0% | $86.86 | -18.1% | COM | 579780206 |
| PNC | PNC Financial | 2,785 | $354K | 0.0% | $145.52 | -7.5% | COM | 693475105 |
| — | Carrier Global Corp | 7,365 | $337K | 0.0% | $35.70 | — | COM | 14448c104 |
| — | iShares iBonds Dec 2024 Corp E | 13,300 | $327K | 0.0% | $24.75 | — | ETF | 46434vbg4 |
| — | Vanguard Intermediate-Term Cor | 4,075 | $327K | 0.0% | $79.98 | — | ETF | 92206c870 |
| — | Otis Worldwide Corp | 3,741 | $316K | 0.0% | $70.75 | — | COM | 68902v107 |
| FTNT | Fortinet | 4,615 | $307K | 0.0% | $59.39 | -4.3% | COM | 34959E109 |
| SWK | Stanley Black & Decker Inc | 3,725 | $300K | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| USIG | iShares Broad USD Inv Grade C | 5,881 | $298K | 0.0% | $49.51 | — | ETF | 464288620 |
| — | DT Midstream Inc | 5,974 | $295K | 0.0% | $49.28 | — | COM | 23345m107 |
| — | SPDR S&P 600 Small Cap Value E | 3,850 | $293K | 0.0% | $72.47 | — | COM | 78464a300 |
| MBWM | Mercantile Bank Corp | 9,189 | $281K | 0.0% | $28.27 | +6.6% | COM | 587376104 |
| — | S&P Global Inc | 815 | $281K | 0.0% | $305.52 | — | COM | 78409v104 |
| BEP | Brookfield Renewable Partners | 8,775 | $277K | 0.0% | $34.80 | — | COM | G16258108 |
| — | SPDR Gold Trust | 1,500 | $275K | 0.0% | $168.90 | — | COM | 78463v107 |
| — | STERIS Plc | 1,390 | $266K | 0.0% | $206.27 | — | COM | g8473t100 |
| — | Moderna Inc | 1,708 | $262K | 0.0% | $118.27 | — | COM | 60770k107 |
| ESS | Essex Property Trust Inc | 1,200 | $251K | 0.0% | $262.47 | -25.1% | COM | 297178105 |
| EXPD | Expeditors Int'l of WA | 2,250 | $248K | 0.0% | $95.99 | +9.1% | COM | 302130109 |
| VYM | Vanguard High DVD Yield ETF | 2,318 | $245K | 0.0% | $101.65 | — | COM | 921946406 |
| DHR | Danaher Corp | 969 | $244K | 0.0% | $226.23 | -0.9% | COM | 235851102 |
| PSX | Phillips 66 | 2,349 | $238K | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| GMED | Globus Medical Inc | 4,145 | $235K | 0.0% | $65.56 | -2.2% | COM | 379577208 |
| — | GE Healthcare Technologies | 2,831 | $232K | 0.0% | $82.03 | — | COM | 36266g107 |
| ROP | Roper Industries Inc | 525 | $231K | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| BDX | Becton Dickinson | 923 | $228K | 0.0% | $238.45 | -2.6% | COM | 075887109 |
| DVY | iShares DJ Select DVD Index | 1,918 | $225K | 0.0% | $117.51 | — | COM | 464287168 |
| CMS | CMS Energy Corp | 3,622 | $222K | 0.0% | $61.65 | -9.0% | COM | 125896100 |
| CFR | Cullen/Frost Bankers | 2,050 | $216K | 0.0% | $114.03 | -0.7% | COM | 229899109 |
| USB | US Bancorp | 5,937 | $214K | 0.0% | $41.90 | -7.8% | COM | 902973304 |
| — | Yum China Holding Inc | 3,348 | $212K | 0.0% | $63.39 | — | COM | 98850p109 |
| — | Waste Management Inc | 1,300 | $212K | 0.0% | $160.00 | — | COM | 94106l109 |
| BWA | BorgWarner Inc | 4,300 | $211K | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| IJR | iShares S&P Smallcap 600 | 2,139 | $207K | 0.0% | $96.70 | — | COM | 464287804 |
| AEP | Amer Electric Power | 2,250 | $205K | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| — | Wolfspeed Inc. | 3,150 | $205K | 0.0% | $102.19 | — | COM | 977852102 |
| — | SPDR Barclays Capital HY | 2,198 | $204K | 0.0% | $92.82 | — | ETF | 78468r622 |
| IGSB | iShares Short Term Corp Bond E | 4,000 | $202K | 0.0% | $50.54 | — | ETF | 464288646 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $1,150 | 0.0% | $0.22 | -43.1% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |