Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 351,004 | $68.08M | 3.2% | $148.64 | +15.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 173,791 | $59.18M | 2.8% | $267.62 | +14.8% | COM | 594918104 |
| PEP | Pepsico Inc | 253,677 | $46.99M | 2.2% | $152.42 | +11.9% | COM | 713448108 |
| — | Broadcom Inc | 39,915 | $34.62M | 1.6% | $473.66 | — | COM | 11135f101 |
| — | NVIDIA Corp | 79,282 | $33.54M | 1.6% | $168.14 | — | COM | 67066g104 |
| — | Visa Inc Cl A | 123,432 | $29.31M | 1.4% | $196.89 | — | COM | 92826c839 |
| SYK | Stryker Corp | 92,884 | $28.34M | 1.3% | $243.97 | +15.3% | COM | 863667101 |
| — | Alphabet Inc Cl A | 229,455 | $27.47M | 1.3% | $183.51 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd | 552,777 | $27.15M | 1.3% | $38.96 | +14.2% | COM | 806857108 |
| JNJ | Johnson & Johnson | 161,588 | $26.75M | 1.3% | $159.93 | -6.9% | COM | 478160104 |
| — | Merck & Co Inc | 229,911 | $26.53M | 1.3% | $96.17 | — | COM | 58933y105 |
| LLY | Eli Lilly & Co | 53,870 | $25.26M | 1.2% | $290.91 | +41.4% | COM | 532457108 |
| — | Linde PLC F | 64,743 | $24.67M | 1.2% | $355.44 | — | COM | g54950103 |
| — | Chubb Ltd | 126,101 | $24.28M | 1.2% | $196.58 | — | COM | h1467j104 |
| — | Exxon Mobil Corp | 223,158 | $23.93M | 1.1% | $85.64 | — | COM | 30231g102 |
| PANW | Palo Alto Networks | 92,758 | $23.7M | 1.1% | $87.29 | +19.2% | COM | 697435105 |
| — | Mastercard Inc-A | 58,215 | $22.9M | 1.1% | $319.10 | — | COM | 57636q104 |
| SBUX | Starbucks Corp | 229,672 | $22.75M | 1.1% | $80.39 | +21.0% | COM | 855244109 |
| BAH | Booz Allen Hamilton Cl A | 201,197 | $22.45M | 1.1% | $94.53 | -0.9% | COM | 099502106 |
| — | Axon Enterprise Inc | 113,057 | $22.06M | 1.0% | $175.76 | — | COM | 05464c101 |
| — | United Health Group | 44,511 | $21.39M | 1.0% | $513.63 | — | COM | 91324p102 |
| RSG | Republic Services | 129,026 | $19.76M | 0.9% | $125.31 | +10.5% | COM | 760759100 |
| — | JP Morgan Chase & Co | 135,024 | $19.64M | 0.9% | $112.61 | — | COM | 46625h100 |
| MDLZ | Mondelez Int'l Inc | 260,645 | $19.01M | 0.9% | $58.86 | +16.4% | COM | 609207105 |
| PFE | Pfizer Inc | 516,786 | $18.96M | 0.9% | $42.00 | -20.9% | COM | 717081103 |
| — | CDW Corp | 102,604 | $18.83M | 0.9% | $157.10 | — | COM | 12514g108 |
| MRSH | Marsh & McLennan | 99,772 | $18.77M | 0.9% | $152.90 | +11.5% | COM | 571748102 |
| WMT | Walmart Inc | 119,094 | $18.72M | 0.9% | $44.03 | +11.2% | COM | 931142103 |
| — | Meta Platforms | 64,981 | $18.65M | 0.9% | $199.25 | — | COM | 30303m102 |
| — | Costco Wholesale | 34,173 | $18.4M | 0.9% | $479.29 | — | COM | 22160k105 |
| IBM | IBM | 136,906 | $18.32M | 0.9% | $117.50 | +0.5% | COM | 459200101 |
| — | Intuitive Surgical Inc | 52,881 | $18.08M | 0.9% | $224.53 | — | COM | 46120e602 |
| — | ServiceNow, Inc | 30,863 | $17.34M | 0.8% | $471.29 | — | COM | 81762p102 |
| GD | General Dynamics | 80,132 | $17.24M | 0.8% | $213.45 | -4.2% | COM | 369550108 |
| MLM | Martin Marietta Materials | 36,391 | $16.8M | 0.8% | $353.67 | +9.8% | COM | 573284106 |
| — | The Trade Desk Inc Cl A | 214,877 | $16.59M | 0.8% | $42.91 | — | COM | 88339j105 |
| ZTS | Zoetis Inc | 95,939 | $16.52M | 0.8% | $163.70 | +2.7% | COM | 98978V103 |
| GGG | Graco Inc | 188,097 | $16.24M | 0.8% | $66.02 | +13.7% | COM | 384109104 |
| RGA | Reins Grp of America | 116,044 | $16.09M | 0.8% | $116.11 | +22.4% | COM | 759351604 |
| HD | Home Depot Inc | 49,945 | $15.51M | 0.7% | $269.16 | +2.7% | COM | 437076102 |
| — | IDEXX Laboratories Inc | 30,564 | $15.35M | 0.7% | $400.87 | — | COM | 45168d104 |
| — | Vertex Pharmaceuticals | 43,129 | $15.18M | 0.7% | $283.12 | — | COM | 92532f100 |
| — | Constellation Brands Inc Cl A | 61,280 | $15.08M | 0.7% | $231.75 | — | COM | 21036p108 |
| FAST | Fastenal Co | 254,946 | $15.04M | 0.7% | $24.63 | +4.2% | COM | 311900104 |
| — | Salesforce.com | 69,953 | $14.78M | 0.7% | $183.98 | — | COM | 79466l302 |
| — | Xylem Inc | 128,670 | $14.49M | 0.7% | $108.15 | — | COM | 98419m100 |
| RMD | ResMed Inc | 65,455 | $14.3M | 0.7% | $206.03 | +5.5% | COM | 761152107 |
| BA | Boeing Co | 67,592 | $14.27M | 0.7% | $150.70 | +37.8% | COM | 097023105 |
| MPWR | Monolithic Power Sys Inc | 26,044 | $14.07M | 0.7% | $410.37 | +13.4% | COM | 609839105 |
| TMO | Thermo Fisher Sci Inc | 25,794 | $13.46M | 0.6% | $557.30 | -4.0% | COM | 883556102 |
| NKE | Nike Inc | 119,868 | $13.23M | 0.6% | $111.31 | +0.0% | COM | 654106103 |
| — | Agilent Technologies | 105,679 | $12.71M | 0.6% | $119.95 | — | COM | 00846u101 |
| CVX | Chevron Corp | 80,432 | $12.66M | 0.6% | $142.70 | +0.4% | COM | 166764100 |
| WST | West Pharmaceutical Services | 33,024 | $12.63M | 0.6% | $299.16 | +18.6% | COM | 955306105 |
| — | Cisco Systems Inc | 242,135 | $12.53M | 0.6% | $44.20 | — | COM | 17275r102 |
| AMZN | Amazon.com Inc | 94,163 | $12.28M | 0.6% | $125.13 | -8.7% | COM | 023135106 |
| PG | Procter & Gamble Co | 79,762 | $12.1M | 0.6% | $137.29 | +2.9% | COM | 742718109 |
| — | AbbVie Inc | 88,389 | $11.91M | 0.6% | $153.16 | — | COM | 00287y109 |
| — | Enphase Energy Inc | 69,149 | $11.58M | 0.6% | $196.40 | — | COM | 29355a107 |
| GLOB | Globant SA | 64,134 | $11.53M | 0.5% | $178.34 | -8.0% | COM | L44385109 |
| — | Japan Index (ETF) | 179,262 | $11.1M | 0.5% | $55.56 | — | COM | 46434g822 |
| DIS | Walt Disney Co | 121,336 | $10.83M | 0.5% | $108.19 | -14.5% | COM | 254687106 |
| — | Fleetcor Technologies | 43,132 | $10.83M | 0.5% | $210.56 | — | COM | 339041105 |
| — | MTU Aero Engines AG | 83,501 | $10.81M | 0.5% | $119.07 | — | COM | 62473g102 |
| — | MercadoLibre Inc | 9,028 | $10.69M | 0.5% | $1271.79 | — | COM | 58733r102 |
| MCD | McDonald's Corp | 35,202 | $10.5M | 0.5% | $226.36 | +20.6% | COM | 580135101 |
| — | Accenture LTD Cl A | 32,399 | $9.998M | 0.5% | $277.65 | — | COM | g1151c101 |
| GILD | Gilead Sciences Inc | 128,205 | $9.881M | 0.5% | $54.09 | +34.2% | COM | 375558103 |
| — | Workday Inc Cl A | 42,805 | $9.669M | 0.5% | $139.59 | — | COM | 98138h101 |
| — | WNS Holdings Ltd-ADR | 131,067 | $9.662M | 0.5% | $76.00 | — | COM | 92932M101 |
| INTU | Intuit Inc | 20,962 | $9.605M | 0.5% | $405.68 | +6.2% | COM | 461202103 |
| APH | Amphenol Corp Cl A | 109,867 | $9.333M | 0.4% | $33.62 | +12.9% | COM | 032095101 |
| ADP | Automatic Data Proc | 41,727 | $9.171M | 0.4% | $202.51 | +0.4% | COM | 053015103 |
| ROK | Rockwell Automation | 27,628 | $9.102M | 0.4% | $212.33 | +29.9% | COM | 773903109 |
| CLX | Clorox Co | 57,142 | $9.088M | 0.4% | $128.05 | +15.3% | COM | 189054109 |
| — | Penumbra Inc | 25,509 | $8.777M | 0.4% | $129.46 | — | COM | 70975l107 |
| — | Edwards Lifesciences | 92,582 | $8.733M | 0.4% | $95.09 | — | COM | 28176e108 |
| TXN | Texas Instruments | 48,069 | $8.653M | 0.4% | $154.04 | +3.3% | COM | 882508104 |
| LULU | Lululemon Athletica Inc | 22,823 | $8.639M | 0.4% | $320.46 | +15.1% | COM | 550021109 |
| WY | Weyerhaeuser Co | 255,653 | $8.567M | 0.4% | $33.56 | -17.1% | COM | 962166104 |
| ASML | ASML Holdings NV NY Reg Shares | 11,813 | $8.561M | 0.4% | $557.04 | — | COM | N07059210 |
| — | CoStar Group Inc | 95,987 | $8.543M | 0.4% | $75.80 | — | COM | 22160n109 |
| — | Walgreens Boots Alliance Inc | 299,165 | $8.523M | 0.4% | $37.57 | — | COM | 931427108 |
| TSM | Taiwan Semiconductor | 84,340 | $8.512M | 0.4% | $81.48 | — | COM | 874039100 |
| EUFN | iShares MSCI EU Financial | 441,552 | $8.469M | 0.4% | $15.87 | — | COM | 464289180 |
| ROST | Ross Stores | 75,022 | $8.412M | 0.4% | $90.22 | +13.3% | COM | 778296103 |
| BMY | Bristol-Myers Squibb | 129,122 | $8.257M | 0.4% | $64.97 | -9.3% | COM | 110122108 |
| — | Comcast Corp Cl A | 198,245 | $8.237M | 0.4% | $38.96 | — | COM | 20030n101 |
| — | Icon PLC | 32,717 | $8.186M | 0.4% | $215.39 | — | COM | g4705a100 |
| — | Capgemini | 215,467 | $8.16M | 0.4% | $34.17 | — | COM | 13961r100 |
| TYL | Tyler Technologies Inc | 19,524 | $8.131M | 0.4% | $366.34 | +5.1% | COM | 902252105 |
| INTC | Intel Corp | 236,462 | $7.907M | 0.4% | $40.62 | -24.4% | COM | 458140100 |
| — | HDFC Bank Ltd ADR | 112,893 | $7.869M | 0.4% | $59.15 | — | COM | 40415f101 |
| CMG | Chipotle Mexican Grill | 3,666 | $7.842M | 0.4% | $39.56 | 0.0% | COM | 169656105 |
| — | Verizon Comm Inc | 210,722 | $7.837M | 0.4% | $47.65 | — | COM | 92343v104 |
| VTI | Vanguard US Tot Mkt ETF | 35,536 | $7.828M | 0.4% | $188.94 | — | COM | 922908769 |
| BK | Bank of NY Mellon | 175,532 | $7.815M | 0.4% | $39.67 | +0.6% | COM | 064058100 |
| KO | Coca-Cola Co | 127,602 | $7.684M | 0.4% | $56.64 | +1.3% | COM | 191216100 |
| — | BlackRock, Inc | 11,114 | $7.681M | 0.4% | $609.03 | — | COM | 09247x101 |
| UNP | Union Pacific Corp | 37,481 | $7.669M | 0.4% | $208.79 | -10.4% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 55,312 | $7.636M | 0.4% | $114.77 | +9.6% | COM | 494368103 |
| MGA | Magna Int'l Cl A | 134,322 | $7.581M | 0.4% | $52.24 | -8.1% | COM | 559222401 |
| VEEV | Veeva Systems Inc | 38,281 | $7.569M | 0.4% | $185.37 | -1.6% | COM | 922475108 |
| SHW | Sherwin Williams | 28,313 | $7.518M | 0.4% | $248.17 | -7.3% | COM | 824348106 |
| CVS | CVS Health Corp | 108,174 | $7.478M | 0.4% | $86.26 | -25.5% | COM | 126650100 |
| ABT | Abbott Labs | 68,444 | $7.462M | 0.4% | $105.95 | -4.2% | COM | 002824100 |
| — | WisdomTree Europe Hedged Eq Fu | 90,990 | $7.449M | 0.4% | $70.40 | — | COM | 97717x701 |
| — | WEC Energy Group Inc | 83,140 | $7.336M | 0.3% | $95.88 | — | COM | 92939u106 |
| NICE | NICE Systems Ltd | 35,355 | $7.301M | 0.3% | $190.81 | — | COM | 653656108 |
| EL | Estee Lauder Cl A | 36,944 | $7.255M | 0.3% | $231.14 | -12.8% | COM | 518439104 |
| — | Lonza Group AG | 121,542 | $7.246M | 0.3% | $54.03 | — | COM | 54338v101 |
| LMT | Lockheed Martin | 15,631 | $7.196M | 0.3% | $398.93 | +8.2% | COM | 539830109 |
| EMR | Emerson Electric Co | 79,455 | $7.182M | 0.3% | $81.88 | -2.2% | COM | 291011104 |
| DXCM | Dexcom Inc | 55,633 | $7.149M | 0.3% | $120.95 | 0.0% | COM | 252131107 |
| — | MSCI Inc | 15,089 | $7.081M | 0.3% | $468.62 | — | COM | 55354g100 |
| — | Corteva Inc | 123,120 | $7.055M | 0.3% | $57.30 | — | COM | 22052l104 |
| — | Raytheon Technologies Co | 70,546 | $6.911M | 0.3% | $96.11 | — | COM | 75513e101 |
| DOW | Dow Inc | 124,304 | $6.62M | 0.3% | $51.79 | -12.6% | COM | 260557103 |
| — | Terreno Realty Corp | 109,110 | $6.558M | 0.3% | $55.63 | — | COM | 88146m101 |
| BRK/B | Berkshire Hathaway Cl B | 18,939 | $6.458M | 0.3% | $312.84 | +4.3% | COM | 084670702 |
| BAC | Bank of America | 224,144 | $6.431M | 0.3% | $32.74 | -18.7% | COM | 060505104 |
| CCOI | Cogent Communications Hldgs In | 90,085 | $6.062M | 0.3% | $49.57 | +12.6% | COM | 19239V302 |
| NEM | Newmont Corp | 139,280 | $5.942M | 0.3% | $50.67 | -16.3% | COM | 651639106 |
| — | Iron Mountain Inc | 104,490 | $5.937M | 0.3% | $48.69 | — | COM | 46284v101 |
| — | Target Corp | 44,411 | $5.858M | 0.3% | $137.73 | — | COM | 87612e106 |
| — | PayPal Holdings Inc | 87,350 | $5.829M | 0.3% | $72.78 | — | COM | 70450y103 |
| ECL | Ecolab Inc | 31,172 | $5.82M | 0.3% | $157.38 | +6.3% | COM | 278865100 |
| — | Garmin Ltd | 55,461 | $5.784M | 0.3% | $98.25 | — | COM | h2906t109 |
| EEFT | Euronet Worldwide Inc | 45,527 | $5.344M | 0.3% | $118.40 | -5.6% | COM | 298736109 |
| KHC | Kraft Heinz Co | 148,912 | $5.286M | 0.3% | $33.56 | +0.0% | COM | 500754106 |
| AMGN | Amgen Inc | 23,440 | $5.204M | 0.2% | $218.66 | -2.3% | COM | 031162100 |
| EEM | iShares MSCI Emerging Mkts | 131,301 | $5.194M | 0.2% | $40.05 | — | COM | 464287234 |
| — | Global Pmts Inc | 52,608 | $5.183M | 0.2% | $110.65 | — | COM | 37940x102 |
| SHEL | Shell PLC Fun Spon ADR | 85,074 | $5.137M | 0.2% | $52.39 | — | COM | 780259305 |
| — | Kinder Morgan Inc | 294,049 | $5.064M | 0.2% | $16.76 | — | COM | 49456b101 |
| HON | Honeywell Int'l Inc | 24,253 | $5.032M | 0.2% | $166.16 | +5.7% | COM | 438516106 |
| TJX | TJX Companies | 59,089 | $5.01M | 0.2% | $57.42 | +32.6% | COM | 872540109 |
| VFC | VF Corp | 260,705 | $4.977M | 0.2% | $32.09 | -36.1% | COM | 918204108 |
| — | Experian PLC | 127,492 | $4.892M | 0.2% | $29.22 | — | COM | 30215c101 |
| — | Welltower Inc | 59,924 | $4.847M | 0.2% | $82.36 | — | COM | 95040q104 |
| O | Realty Income Corp | 80,655 | $4.822M | 0.2% | $54.49 | -3.5% | COM | 756109104 |
| MSM | MSC Industrial Direct Co-A | 49,398 | $4.707M | 0.2% | $82.07 | +11.7% | COM | 553530106 |
| OMAB | Grupo Aeroportuario Cen-ADR | 54,725 | $4.643M | 0.2% | $51.64 | — | COM | 400501102 |
| AZN | AstraZeneca PLC | 63,820 | $4.568M | 0.2% | $66.07 | — | COM | 046353108 |
| — | AT&T Inc | 282,279 | $4.502M | 0.2% | $20.12 | — | COM | 00206r102 |
| DASTY | Dassault Systems SA | 101,233 | $4.487M | 0.2% | $36.71 | — | COM | 237545108 |
| CNI | Canadian Nat'l Railway | 36,512 | $4.421M | 0.2% | $108.67 | +3.4% | COM | 136375102 |
| WHR | Whirlpool Corp | 29,200 | $4.345M | 0.2% | $142.13 | -3.4% | COM | 963320106 |
| — | ProShares S&P 500 Div Aristocr | 46,025 | $4.339M | 0.2% | $89.34 | — | COM | 74348a467 |
| — | 3M Co | 41,812 | $4.185M | 0.2% | $128.73 | — | COM | 88579y101 |
| NSRGY | Nestle SA ADR | 34,231 | $4.117M | 0.2% | $116.42 | — | COM | 641069406 |
| UPS | United Parcel Service | 22,964 | $4.116M | 0.2% | $153.35 | +0.8% | COM | 911312106 |
| VOO | Vanguard S&P 500 ETF | 10,079 | $4.105M | 0.2% | $347.27 | — | COM | 922908363 |
| TD | Toronto-Dominion Bank | 65,848 | $4.083M | 0.2% | $72.54 | -17.1% | COM | 891160509 |
| CL | Colgate-Palmolive Co | 52,940 | $4.078M | 0.2% | $71.82 | +1.5% | COM | 194162103 |
| — | DBS Group | 43,510 | $4.052M | 0.2% | $85.31 | — | COM | 23304y100 |
| TEAM | Atlassian Corp PLC | 23,878 | $4.007M | 0.2% | $232.55 | -31.1% | COM | 049468101 |
| AMAT | Applied Materials Inc | 26,745 | $3.866M | 0.2% | $105.05 | +16.4% | COM | 038222105 |
| BND | Vanguard Total Bond Market ETF | 52,645 | $3.827M | 0.2% | $74.35 | — | ETF | 921937835 |
| — | Check Point Software | 30,388 | $3.817M | 0.2% | $123.35 | — | COM | m22465104 |
| PAYX | Paychex Inc | 34,056 | $3.81M | 0.2% | $112.87 | -10.5% | COM | 704326107 |
| — | Diageo PLC ADR | 21,926 | $3.804M | 0.2% | $174.12 | — | COM | 25243q205 |
| — | TELUS Corp | 192,717 | $3.75M | 0.2% | $21.00 | — | COM | 87971m103 |
| APD | Air Products & Chem | 12,500 | $3.744M | 0.2% | $220.88 | +20.1% | COM | 009158106 |
| BMO | Bank of Montreal | 39,970 | $3.61M | 0.2% | $90.94 | -13.0% | COM | 063671101 |
| AFL | Aflac Inc | 51,500 | $3.595M | 0.2% | $54.37 | +16.3% | COM | 001055102 |
| TTC | The Toro Co | 33,820 | $3.438M | 0.2% | $87.07 | +17.8% | COM | 891092108 |
| — | Techtronic INDS LTD SP ADR | 61,193 | $3.324M | 0.2% | $52.15 | — | COM | 87873r101 |
| — | Duke Energy Corp | 35,497 | $3.186M | 0.2% | $107.08 | — | COM | 26441c204 |
| BAM | Brookfield Asset Mgmt Cl A | 97,449 | $3.18M | 0.2% | $28.82 | +1.8% | COM | 113004105 |
| CAT | Caterpillar Inc | 12,865 | $3.165M | 0.2% | $197.93 | +8.0% | COM | 149123101 |
| AXP | American Express | 17,485 | $3.046M | 0.1% | $157.56 | -0.9% | COM | 025816109 |
| GNTX | Gentex Corp | 91,350 | $2.673M | 0.1% | $29.10 | -5.3% | COM | 371901109 |
| — | Valero Energy Corp | 22,695 | $2.662M | 0.1% | $106.28 | — | COM | 91913y100 |
| — | Cardinal Health | 27,873 | $2.636M | 0.1% | $55.29 | — | COM | 14149y108 |
| VXUS | Vanguard Total Intl Stk ETF | 46,255 | $2.594M | 0.1% | $51.61 | — | COM | 921909768 |
| — | Oracle Corp | 21,655 | $2.579M | 0.1% | $69.88 | — | COM | 68389x105 |
| F | Ford Motor Co | 164,056 | $2.482M | 0.1% | $10.56 | +1.2% | COM | 345370860 |
| — | ConocoPhillips | 23,878 | $2.474M | 0.1% | $89.81 | — | COM | 20825c104 |
| NEOG | Neogen Corp | 112,132 | $2.439M | 0.1% | $19.90 | -9.2% | COM | 640491106 |
| — | Endava Plc | 46,250 | $2.395M | 0.1% | $88.17 | — | COM | 29260v105 |
| — | Public Storage REIT | 8,201 | $2.394M | 0.1% | $291.88 | — | COM | 74460d109 |
| DE | Deere & Co | 5,735 | $2.324M | 0.1% | $339.68 | +8.3% | COM | 244199105 |
| BP | BP PLC ADR | 63,883 | $2.254M | 0.1% | $28.35 | — | COM | 055622104 |
| NDSN | Nordson Corporation | 8,700 | $2.159M | 0.1% | $205.36 | +5.0% | COM | 655663102 |
| — | Travelers Company Inc | 12,427 | $2.158M | 0.1% | $169.10 | — | COM | 89417e109 |
| IJH | iShares S&P MidCap 400 | 7,812 | $2.043M | 0.1% | $228.80 | — | COM | 464287507 |
| PGR | Progressive Corp | 15,300 | $2.025M | 0.1% | $103.34 | +18.6% | COM | 743315103 |
| INGR | Ingredion Inc | 17,800 | $1.886M | 0.1% | $89.71 | +18.5% | COM | 457187102 |
| PNW | Pinnacle West Cap Corp | 23,100 | $1.882M | 0.1% | $63.81 | +11.9% | COM | 723484101 |
| MCHP | Microchip Technology | 20,645 | $1.85M | 0.1% | $60.94 | +21.1% | COM | 595017104 |
| IWM | iShares-Russell 2000 | 9,836 | $1.842M | 0.1% | $169.38 | — | COM | 464287655 |
| SO | Southern Co | 25,715 | $1.806M | 0.1% | $64.29 | +1.6% | COM | 842587107 |
| — | Medtronic PLC | 20,030 | $1.765M | 0.1% | $86.04 | — | COM | g5960l103 |
| HSY | Hershey Co | 7,025 | $1.754M | 0.1% | $198.68 | +22.5% | COM | 427866108 |
| — | NextEra Energy | 23,619 | $1.753M | 0.1% | $77.62 | — | COM | 65339f101 |
| — | CME Group Inc | 9,318 | $1.727M | 0.1% | $191.33 | — | COM | 12572q105 |
| — | Alphabet Inc Cl C | 14,205 | $1.718M | 0.1% | $204.53 | — | COM | 02079k107 |
| EFA | iShares MSCI EAFE | 22,872 | $1.658M | 0.1% | $63.10 | — | COM | 464287465 |
| VO | Vanguard Mid-Cap ETF | 7,380 | $1.625M | 0.1% | $196.94 | — | COM | 922908629 |
| WFC | Wells Fargo & Co | 37,600 | $1.605M | 0.1% | $39.95 | -5.8% | COM | 949746101 |
| VB | Vanguard Small Cap ETF | 7,907 | $1.573M | 0.1% | $176.06 | — | COM | 922908751 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.553M | 0.1% | $4090.00 | — | COM | 084990175 |
| — | Vanguard Short-Term Corp Bond | 19,494 | $1.475M | 0.1% | $76.25 | — | ETF | 92206c409 |
| DTE | DTE Energy Co | 11,908 | $1.31M | 0.1% | $115.05 | -11.8% | COM | 233331107 |
| MSI | Motorola Solutions | 4,265 | $1.251M | 0.1% | $208.80 | +33.2% | COM | 620076307 |
| — | Eaton Corp PLC | 5,964 | $1.199M | 0.1% | $130.00 | — | COM | g29183103 |
| QCOM | Qualcomm Inc | 9,692 | $1.154M | 0.1% | $124.67 | -13.1% | COM | 747525103 |
| CMA | Comerica Inc | 27,163 | $1.151M | 0.1% | $67.21 | -47.6% | COM | 200340107 |
| SYY | Sysco Corp | 15,420 | $1.144M | 0.1% | $75.73 | -9.5% | COM | 871829107 |
| PFF | iShares S&P PFD Stock Fund | 33,900 | $1.049M | 0.0% | $32.88 | — | ETF | 464288687 |
| GVI | Intermediate Gov/Credit ETF | 10,071 | $1.036M | 0.0% | $104.78 | — | ETF | 464288612 |
| LOW | Lowe's Companies | 4,526 | $1.022M | 0.0% | $183.42 | +7.8% | COM | 548661107 |
| ITW | Illinois Tool Works | 3,875 | $969K | 0.0% | $182.99 | +20.0% | COM | 452308109 |
| IVE | iShares S&P 500 Val | 5,891 | $950K | 0.0% | $137.48 | — | COM | 464287408 |
| GWW | Grainger W.W. Inc | 1,195 | $942K | 0.0% | $510.87 | +31.7% | COM | 384802104 |
| — | DuPont de Nemours Inc | 13,188 | $942K | 0.0% | $55.56 | — | COM | 26614n102 |
| — | Dominion Energy Inc | 18,108 | $938K | 0.0% | $74.52 | — | COM | 25746u109 |
| — | Adobe Systems Inc | 1,871 | $915K | 0.0% | $366.15 | — | COM | 00724f101 |
| GPC | Genuine Parts Co | 5,396 | $913K | 0.0% | $120.31 | +25.8% | COM | 372460105 |
| GE | General Electric Co | 8,294 | $911K | 0.0% | $47.56 | +67.8% | COM | 369604301 |
| FFIV | F5 Networks Inc | 6,082 | $890K | 0.0% | $165.27 | -14.0% | COM | 315616102 |
| PPG | PPG Industries Inc | 5,954 | $883K | 0.0% | $115.64 | +13.9% | COM | 693506107 |
| — | Vanguard Short-Term Treas ETF | 15,134 | $874K | 0.0% | $58.87 | — | ETF | 92206c102 |
| IVV | iShares Trust S&P 500 | 1,726 | $769K | 0.0% | $379.40 | — | COM | 464287200 |
| — | FedEx Corp | 2,918 | $723K | 0.0% | $225.06 | — | COM | 31428x106 |
| — | Blackstone Group Inc | 7,450 | $693K | 0.0% | $89.72 | — | COM | 09260d107 |
| YUM | Yum! Brands Inc | 4,863 | $674K | 0.0% | $108.39 | +18.8% | COM | 988498101 |
| IWB | iShares-Russell 1000 | 2,764 | $674K | 0.0% | $207.86 | — | COM | 464287622 |
| ADI | Analog Devices | 3,447 | $672K | 0.0% | $147.64 | +19.8% | COM | 032654105 |
| ALL | Allstate Corp | 5,760 | $628K | 0.0% | $120.01 | -11.0% | COM | 020002101 |
| PM | Philip Morris Int'l | 6,250 | $610K | 0.0% | $85.41 | -1.1% | COM | 718172109 |
| RPM | RPM Int'l Inc | 6,598 | $592K | 0.0% | $84.18 | -2.4% | COM | 749685103 |
| SHY | 1-3yr Treasury Bond ETF | 7,243 | $587K | 0.0% | $82.51 | — | ETF | 464287457 |
| IVW | iShares S&P 500 Growth | 8,305 | $585K | 0.0% | $58.63 | — | COM | 464287309 |
| — | Enbridge Inc | 15,187 | $565K | 0.0% | $41.94 | — | COM | 29250n105 |
| — | NuVasive Inc | 13,366 | $556K | 0.0% | $49.16 | — | COM | 670704105 |
| AVY | Avery Dennison Corp | 3,235 | $556K | 0.0% | $160.04 | +1.7% | COM | 053611109 |
| PH | Parker Hannifin Corp | 1,400 | $546K | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| LW | Lamb Weston Holdings | 4,683 | $538K | 0.0% | $62.04 | +70.8% | COM | 513272104 |
| SNA | Snap-On Inc | 1,791 | $516K | 0.0% | $193.59 | +24.8% | COM | 833034101 |
| — | Marathon Petroleum Corp | 4,275 | $498K | 0.0% | $82.14 | — | COM | 56585a102 |
| — | Goldman Sachs Grp | 1,538 | $496K | 0.0% | $300.69 | — | COM | 38141g104 |
| — | Pentair Plc | 7,250 | $468K | 0.0% | $41.41 | — | COM | g7s00t104 |
| IJS | iShares S&P Smallcap 600 Value | 4,894 | $465K | 0.0% | $89.32 | — | COM | 464287879 |
| HBAN | Huntington Bancshares | 42,569 | $459K | 0.0% | $11.20 | -15.4% | COM | 446150104 |
| ED | Consolidated Edison | 5,000 | $452K | 0.0% | $84.06 | +3.9% | COM | 209115104 |
| — | Exelon Corp | 10,956 | $446K | 0.0% | $45.13 | — | COM | 30161n101 |
| — | SPDR S&P 500 ETF Trust | 986 | $437K | 0.0% | $379.00 | — | COM | 78462f103 |
| GIS | General Mills Inc | 5,660 | $434K | 0.0% | $61.84 | +25.3% | COM | 370334104 |
| IAU | iShares Gold Trust | 11,862 | $432K | 0.0% | $34.65 | — | COM | 464285204 |
| CINF | Cincinnati Financial Corp | 4,348 | $423K | 0.0% | $113.33 | -14.9% | COM | 172062101 |
| SJM | J M Smucker Co | 2,750 | $406K | 0.0% | $117.74 | +17.6% | COM | 832696405 |
| — | Viatris Inc | 38,538 | $385K | 0.0% | $10.47 | — | COM | 92556v106 |
| DCI | Donaldson Co Inc | 6,100 | $381K | 0.0% | $49.47 | +21.0% | COM | 257651109 |
| BAX | Baxter Int'l Inc | 8,300 | $378K | 0.0% | $66.43 | -38.6% | COM | 071813109 |
| — | Altria Group Inc | 8,100 | $367K | 0.0% | $41.76 | — | COM | 02209s103 |
| IJR | iShares S&P Smallcap 600 | 3,665 | $365K | 0.0% | $97.93 | — | COM | 464287804 |
| — | Carrier Global Corp | 7,315 | $364K | 0.0% | $35.70 | — | COM | 14448c104 |
| — | SPDR S&P 600 Small Cap Value E | 4,550 | $351K | 0.0% | $73.19 | — | COM | 78464a300 |
| PNC | PNC Financial | 2,785 | $351K | 0.0% | $145.52 | -24.1% | COM | 693475105 |
| SWK | Stanley Black & Decker Inc | 3,725 | $349K | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| FTNT | Fortinet | 4,615 | $349K | 0.0% | $59.39 | +14.5% | COM | 34959E109 |
| MKC | McCormick & Co | 3,960 | $345K | 0.0% | $86.86 | -4.7% | COM | 579780206 |
| CAG | Conagra Foods Inc | 10,225 | $345K | 0.0% | $28.56 | +9.9% | COM | 205887102 |
| — | Otis Worldwide Corp | 3,741 | $333K | 0.0% | $70.75 | — | COM | 68902v107 |
| — | PIMCO Dynamic Inc Opp Fund | 25,000 | $327K | 0.0% | $13.06 | — | COM | 69355m107 |
| — | Vanguard Intermediate-Term Cor | 4,090 | $323K | 0.0% | $79.98 | — | ETF | 92206c870 |
| — | STERIS Plc | 1,390 | $313K | 0.0% | $206.27 | — | COM | g8473t100 |
| — | Private Bancorp of Amer | 11,548 | $312K | 0.0% | $27.05 | — | COM | 74274f100 |
| — | S&P Global Inc | 765 | $307K | 0.0% | $305.52 | — | COM | 78409v104 |
| — | iShares iBonds Dec 2024 Corp E | 12,300 | $303K | 0.0% | $24.75 | — | ETF | 46434vbg4 |
| — | Aptiv PLC | 2,965 | $303K | 0.0% | $88.95 | — | COM | g6095l109 |
| — | DT Midstream Inc | 6,077 | $301K | 0.0% | $49.29 | — | COM | 23345m107 |
| VYM | Vanguard High DVD Yield ETF | 2,798 | $297K | 0.0% | $102.41 | — | COM | 921946406 |
| USIG | iShares Broad USD Inv Grade C | 5,861 | $294K | 0.0% | $49.51 | — | ETF | 464288620 |
| ESS | Essex Property Trust Inc | 1,200 | $281K | 0.0% | $262.47 | -24.9% | COM | 297178105 |
| — | SPDR Gold Trust | 1,560 | $278K | 0.0% | $169.26 | — | COM | 78463v107 |
| BEP | Brookfield Renewable Partners | 8,775 | $259K | 0.0% | $34.80 | — | COM | G16258108 |
| GMED | Globus Medical Inc | 4,295 | $256K | 0.0% | $65.26 | -12.7% | COM | 379577208 |
| MBWM | Mercantile Bank Corp | 9,189 | $254K | 0.0% | $28.27 | -10.9% | COM | 587376104 |
| DAL | Delta Air Lines Inc | 5,333 | $254K | 0.0% | $35.89 | 0.0% | COM | 247361702 |
| — | Tesla Inc | 951 | $249K | 0.0% | $261.77 | — | COM | 88160r101 |
| EXPD | Expeditors Int'l of WA | 2,050 | $248K | 0.0% | $95.99 | +14.5% | COM | 302130109 |
| BDX | Becton Dickinson | 923 | $244K | 0.0% | $238.45 | +1.5% | COM | 075887109 |
| DHR | Danaher Corp | 969 | $233K | 0.0% | $226.23 | -7.7% | COM | 235851102 |
| — | Waste Management Inc | 1,300 | $225K | 0.0% | $160.00 | — | COM | 94106l109 |
| IWF | iShares-Russell 1000 Growth | 809 | $223K | 0.0% | $275.18 | — | COM | 464287614 |
| PSX | Phillips 66 | 2,299 | $219K | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| DVY | iShares DJ Select DVD Index | 1,918 | $217K | 0.0% | $117.51 | — | COM | 464287168 |
| ROP | Roper Industries Inc | 450 | $216K | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| — | GE Healthcare Technologies | 2,659 | $216K | 0.0% | $82.03 | — | COM | 36266g107 |
| — | Guggenheim Active Allocation | 15,000 | $215K | 0.0% | $14.36 | — | COM | 40170t106 |
| — | Flutter Entertainment ADR | 2,127 | $214K | 0.0% | $100.51 | — | COM | 344044102 |
| CMS | CMS Energy Corp | 3,622 | $213K | 0.0% | $61.65 | -9.9% | COM | 125896100 |
| — | Intercontinental Hotels ADR | 3,000 | $211K | 0.0% | $70.45 | — | COM | 45857p806 |
| BWA | BorgWarner Inc | 4,300 | $210K | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| — | Moderna Inc | 1,708 | $208K | 0.0% | $118.27 | — | COM | 60770k107 |
| — | SPDR Barclays Capital HY | 2,233 | $206K | 0.0% | $92.81 | — | ETF | 78468r622 |
| IGSB | iShares Short Term Corp Bond E | 4,000 | $201K | 0.0% | $50.54 | — | ETF | 464288646 |
| — | Rivernorth Flex Mun Inc | 12,500 | $180K | 0.0% | $14.38 | — | COM | 76883y107 |
| — | Palantir Tech Inc-A | 10,600 | $162K | 0.0% | $15.33 | — | COM | 69608a108 |
| — | Western Asset Diversified | 11,250 | $152K | 0.0% | $13.47 | — | COM | 95790k109 |
| — | Pimco Access Income CF | 10,000 | $148K | 0.0% | $14.75 | — | COM | 72203t100 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $1,050 | 0.0% | $0.22 | -48.3% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |