Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 198,475 | $62.67M | 3.1% | $274.70 | +18.2% | COM | 594918104 |
| AAPL | Apple Computer Inc | 346,395 | $59.31M | 2.9% | $148.64 | +22.0% | COM | 037833100 |
| — | NVIDIA Corp | 92,308 | $40.15M | 2.0% | $205.80 | — | COM | 67066g104 |
| PEP | Pepsico Inc | 229,221 | $38.84M | 1.9% | $152.42 | +9.7% | COM | 713448108 |
| — | Alphabet Inc Cl A | 263,715 | $34.51M | 1.7% | $176.67 | — | COM | 02079k305 |
| — | Broadcom Inc | 39,435 | $32.75M | 1.6% | $473.66 | — | COM | 11135f101 |
| — | Merck & Co Inc | 281,071 | $28.94M | 1.4% | $97.40 | — | COM | 58933y105 |
| — | Visa Inc Cl A | 122,863 | $28.26M | 1.4% | $196.89 | — | COM | 92826c839 |
| LLY | Eli Lilly & Co | 51,037 | $27.41M | 1.4% | $290.91 | +74.2% | COM | 532457108 |
| — | Chubb Ltd | 125,663 | $26.16M | 1.3% | $196.58 | — | COM | h1467j104 |
| — | Exxon Mobil Corp | 219,368 | $25.79M | 1.3% | $85.64 | — | COM | 30231g102 |
| SYK | Stryker Corp | 92,308 | $25.23M | 1.2% | $243.97 | +14.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 160,389 | $24.98M | 1.2% | $159.93 | -4.2% | COM | 478160104 |
| — | Linde PLC F | 65,327 | $24.32M | 1.2% | $355.44 | — | COM | g54950103 |
| MDLZ | Mondelez Int'l Inc | 337,787 | $23.44M | 1.2% | $60.77 | +10.6% | COM | 609207105 |
| — | Mastercard Inc-A | 57,820 | $22.89M | 1.1% | $319.10 | — | COM | 57636q104 |
| — | Meta Platforms | 74,584 | $22.39M | 1.1% | $212.25 | — | COM | 30303m102 |
| — | Axon Enterprise Inc | 111,505 | $22.19M | 1.1% | $175.76 | — | COM | 05464c101 |
| BAH | Booz Allen Hamilton Cl A | 199,297 | $21.78M | 1.1% | $94.53 | +15.9% | COM | 099502106 |
| MLM | Martin Marietta Materials | 52,957 | $21.74M | 1.1% | $379.45 | +14.9% | COM | 573284106 |
| PANW | Palo Alto Networks | 92,363 | $21.65M | 1.1% | $87.29 | +35.6% | COM | 697435105 |
| AMZN | Amazon.com Inc | 169,864 | $21.59M | 1.1% | $129.08 | +3.8% | COM | 023135106 |
| SLB | Schlumberger Ltd | 346,762 | $20.22M | 1.0% | $38.96 | +39.7% | COM | 806857108 |
| — | CDW Corp | 99,664 | $20.11M | 1.0% | $157.10 | — | COM | 12514g108 |
| — | JP Morgan Chase & Co | 132,737 | $19.25M | 0.9% | $112.61 | — | COM | 46625h100 |
| MRSH | Marsh & McLennan | 99,379 | $18.91M | 0.9% | $152.90 | +20.7% | COM | 571748102 |
| IBM | IBM | 133,948 | $18.79M | 0.9% | $117.50 | +12.1% | COM | 459200101 |
| WMT | Walmart Inc | 116,755 | $18.67M | 0.9% | $44.03 | +17.7% | COM | 931142103 |
| — | Costco Wholesale | 32,506 | $18.36M | 0.9% | $479.29 | — | COM | 22160k105 |
| DXCM | Dexcom Inc | 196,066 | $18.29M | 0.9% | $115.06 | -2.0% | COM | 252131107 |
| RSG | Republic Services | 127,036 | $18.1M | 0.9% | $125.31 | +15.1% | COM | 760759100 |
| GD | General Dynamics | 80,219 | $17.73M | 0.9% | $213.45 | -1.1% | COM | 369550108 |
| — | United Health Group | 34,531 | $17.41M | 0.9% | $513.63 | — | COM | 91324p102 |
| PFE | Pfizer Inc | 518,271 | $17.19M | 0.8% | $42.00 | -27.2% | COM | 717081103 |
| — | ServiceNow, Inc | 30,582 | $17.09M | 0.8% | $471.29 | — | COM | 81762p102 |
| SBUX | Starbucks Corp | 186,023 | $16.98M | 0.8% | $80.39 | +15.0% | COM | 855244109 |
| ZTS | Zoetis Inc | 96,070 | $16.71M | 0.8% | $163.70 | +8.1% | COM | 98978V103 |
| RGA | Reins Grp of America | 114,217 | $16.58M | 0.8% | $116.11 | +22.0% | COM | 759351604 |
| SHW | Sherwin Williams | 64,001 | $16.32M | 0.8% | $256.01 | +2.4% | COM | 824348106 |
| — | Constellation Brands Inc Cl A | 61,810 | $15.53M | 0.8% | $231.75 | — | COM | 21036p108 |
| — | Intuitive Surgical Inc | 52,469 | $15.34M | 0.8% | $224.53 | — | COM | 46120e602 |
| — | Vertex Pharmaceuticals | 42,545 | $14.79M | 0.7% | $283.12 | — | COM | 92532f100 |
| HD | Home Depot Inc | 47,194 | $14.26M | 0.7% | $269.16 | +12.6% | COM | 437076102 |
| — | Salesforce.com | 69,810 | $14.16M | 0.7% | $183.98 | — | COM | 79466l302 |
| — | BlackRock, Inc | 21,513 | $13.91M | 0.7% | $627.14 | — | COM | 09247x101 |
| FAST | Fastenal Co | 251,837 | $13.76M | 0.7% | $24.63 | +8.8% | COM | 311900104 |
| CVX | Chevron Corp | 79,401 | $13.39M | 0.7% | $142.70 | +2.1% | COM | 166764100 |
| — | AbbVie Inc | 88,976 | $13.26M | 0.7% | $153.16 | — | COM | 00287y109 |
| — | Penumbra Inc | 54,113 | $13.09M | 0.6% | $188.90 | — | COM | 70975l107 |
| — | Cisco Systems Inc | 241,352 | $12.98M | 0.6% | $44.20 | — | COM | 17275r102 |
| — | IDEXX Laboratories Inc | 29,637 | $12.96M | 0.6% | $400.87 | — | COM | 45168d104 |
| BA | Boeing Co | 67,523 | $12.94M | 0.6% | $150.70 | +45.2% | COM | 097023105 |
| CMG | Chipotle Mexican Grill | 6,902 | $12.64M | 0.6% | $39.29 | -0.8% | COM | 169656105 |
| GLOB | Globant SA | 63,167 | $12.5M | 0.6% | $178.34 | +5.0% | COM | L44385109 |
| WST | West Pharmaceutical Services | 32,828 | $12.32M | 0.6% | $299.16 | +28.5% | COM | 955306105 |
| — | Xylem Inc | 130,965 | $11.92M | 0.6% | $107.85 | — | COM | 98419m100 |
| MPWR | Monolithic Power Sys Inc | 25,461 | $11.76M | 0.6% | $410.37 | +22.3% | COM | 609839105 |
| — | MercadoLibre Inc | 9,215 | $11.68M | 0.6% | $1271.71 | — | COM | 58733r102 |
| PG | Procter & Gamble Co | 78,965 | $11.52M | 0.6% | $137.29 | +5.0% | COM | 742718109 |
| NKE | Nike Inc | 116,708 | $11.16M | 0.5% | $111.31 | -11.7% | COM | 654106103 |
| — | Japan Index (ETF) | 180,705 | $10.89M | 0.5% | $55.56 | — | COM | 46434g822 |
| — | Fleetcor Technologies | 42,074 | $10.74M | 0.5% | $210.56 | — | COM | 339041105 |
| ADP | Automatic Data Proc | 42,671 | $10.27M | 0.5% | $203.14 | +13.8% | COM | 053015103 |
| — | Accenture LTD Cl A | 32,195 | $9.887M | 0.5% | $277.65 | — | COM | g1151c101 |
| RMD | ResMed Inc | 66,530 | $9.838M | 0.5% | $205.55 | -14.0% | COM | 761152107 |
| — | Global Pmts Inc | 84,874 | $9.794M | 0.5% | $112.45 | — | COM | 37940x102 |
| DIS | Walt Disney Co | 120,424 | $9.76M | 0.5% | $108.19 | -22.9% | COM | 254687106 |
| GILD | Gilead Sciences Inc | 128,473 | $9.628M | 0.5% | $54.09 | +30.7% | COM | 375558103 |
| MCD | McDonald's Corp | 34,877 | $9.188M | 0.5% | $226.36 | +19.1% | COM | 580135101 |
| APH | Amphenol Corp Cl A | 108,769 | $9.136M | 0.4% | $33.62 | +25.4% | COM | 032095101 |
| — | Workday Inc Cl A | 42,476 | $9.126M | 0.4% | $139.59 | — | COM | 98138h101 |
| — | Comcast Corp Cl A | 198,170 | $8.787M | 0.4% | $38.96 | — | COM | 20030n101 |
| INTU | Intuit Inc | 17,180 | $8.778M | 0.4% | $405.68 | +23.0% | COM | 461202103 |
| LULU | Lululemon Athletica Inc | 22,405 | $8.64M | 0.4% | $320.46 | +19.2% | COM | 550021109 |
| TMO | Thermo Fisher Sci Inc | 16,881 | $8.545M | 0.4% | $557.30 | -5.1% | COM | 883556102 |
| EUFN | iShares MSCI EU Financial | 443,952 | $8.395M | 0.4% | $15.87 | — | COM | 464289180 |
| ROST | Ross Stores | 74,217 | $8.383M | 0.4% | $90.22 | +23.9% | COM | 778296103 |
| — | The Trade Desk Inc Cl A | 106,545 | $8.326M | 0.4% | $42.91 | — | COM | 88339j105 |
| INTC | Intel Corp | 233,361 | $8.296M | 0.4% | $40.62 | -15.8% | COM | 458140100 |
| GGG | Graco Inc | 113,127 | $8.245M | 0.4% | $66.02 | +15.9% | COM | 384109104 |
| — | WNS Holdings Ltd-ADR | 118,238 | $8.095M | 0.4% | $76.00 | — | COM | 92932M101 |
| — | Icon PLC | 32,852 | $8.09M | 0.4% | $215.39 | — | COM | g4705a100 |
| OMAB | Grupo Aeroportuario Cen-ADR | 92,360 | $8.027M | 0.4% | $66.01 | — | COM | 400501102 |
| — | MSCI Inc | 15,255 | $7.827M | 0.4% | $469.11 | — | COM | 55354g100 |
| WY | Weyerhaeuser Co | 254,153 | $7.792M | 0.4% | $33.56 | -8.8% | COM | 962166104 |
| TXN | Texas Instruments | 48,938 | $7.782M | 0.4% | $154.13 | +3.1% | COM | 882508104 |
| ROK | Rockwell Automation | 26,931 | $7.699M | 0.4% | $212.33 | +39.7% | COM | 773903109 |
| VEEV | Veeva Systems Inc | 37,821 | $7.695M | 0.4% | $185.37 | +8.7% | COM | 922475108 |
| — | Capgemini | 217,362 | $7.631M | 0.4% | $34.17 | — | COM | 13961r100 |
| BMY | Bristol-Myers Squibb | 130,362 | $7.566M | 0.4% | $64.97 | -16.3% | COM | 110122108 |
| UNP | Union Pacific Corp | 37,131 | $7.561M | 0.4% | $208.79 | -1.3% | COM | 907818108 |
| CLX | Clorox Co | 57,547 | $7.542M | 0.4% | $128.05 | +9.3% | COM | 189054109 |
| VTI | Vanguard US Tot Mkt ETF | 35,466 | $7.533M | 0.4% | $188.94 | — | COM | 922908769 |
| EMR | Emerson Electric Co | 77,425 | $7.477M | 0.4% | $81.88 | +11.3% | COM | 291011104 |
| TYL | Tyler Technologies Inc | 19,199 | $7.414M | 0.4% | $366.34 | +7.2% | COM | 902252105 |
| — | Agilent Technologies | 65,856 | $7.364M | 0.4% | $119.95 | — | COM | 00846u101 |
| — | CoStar Group Inc | 95,312 | $7.329M | 0.4% | $75.80 | — | COM | 22160n109 |
| BK | Bank of NY Mellon | 171,780 | $7.326M | 0.4% | $39.67 | +5.4% | COM | 064058100 |
| TSM | Taiwan Semiconductor | 84,060 | $7.305M | 0.4% | $81.48 | — | COM | 874039100 |
| MGA | Magna Int'l Cl A | 136,115 | $7.297M | 0.4% | $52.25 | +1.8% | COM | 559222401 |
| — | WisdomTree Europe Hedged Eq Fu | 181,770 | $7.18M | 0.4% | $54.97 | — | COM | 97717x701 |
| KO | Coca-Cola Co | 127,899 | $7.16M | 0.4% | $56.64 | -1.6% | COM | 191216100 |
| ASML | ASML Holdings NV NY Reg Shares | 11,967 | $7.044M | 0.3% | $557.45 | — | COM | N07059210 |
| HEI | HEICO Corp | 42,660 | $6.908M | 0.3% | $169.70 | 0.0% | COM | 422806109 |
| — | HDFC Bank Ltd ADR | 115,278 | $6.803M | 0.3% | $59.15 | — | COM | 40415f101 |
| — | Verizon Comm Inc | 208,736 | $6.765M | 0.3% | $47.65 | — | COM | 92343v104 |
| — | WEC Energy Group Inc | 82,440 | $6.641M | 0.3% | $95.88 | — | COM | 92939u106 |
| BRK/B | Berkshire Hathaway Cl B | 18,877 | $6.613M | 0.3% | $312.84 | +13.4% | COM | 084670702 |
| ABT | Abbott Labs | 67,871 | $6.573M | 0.3% | $105.95 | -5.2% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 54,307 | $6.563M | 0.3% | $114.77 | +2.6% | COM | 494368103 |
| — | Wal-Mart De Mexico SA Spon ADR | 172,760 | $6.539M | 0.3% | $37.85 | — | COM | 93114w107 |
| LMT | Lockheed Martin | 15,711 | $6.425M | 0.3% | $398.93 | +4.0% | COM | 539830109 |
| — | 3M Co | 67,298 | $6.3M | 0.3% | $115.43 | — | COM | 88579y101 |
| DOW | Dow Inc | 122,117 | $6.296M | 0.3% | $51.79 | -10.6% | COM | 260557103 |
| — | Corteva Inc | 122,915 | $6.288M | 0.3% | $57.30 | — | COM | 22052l104 |
| — | Edwards Lifesciences | 90,483 | $6.269M | 0.3% | $95.09 | — | COM | 28176e108 |
| AMGN | Amgen Inc | 23,067 | $6.199M | 0.3% | $218.66 | +6.0% | COM | 031162100 |
| — | Terreno Realty Corp | 109,030 | $6.193M | 0.3% | $55.63 | — | COM | 88146m101 |
| — | Iron Mountain Inc | 103,660 | $6.163M | 0.3% | $48.69 | — | COM | 46284v101 |
| BAC | Bank of America | 215,372 | $5.897M | 0.3% | $32.74 | -15.0% | COM | 060505104 |
| — | Garmin Ltd | 55,726 | $5.862M | 0.3% | $98.25 | — | COM | h2906t109 |
| CCOI | Cogent Communications Hldgs In | 90,455 | $5.599M | 0.3% | $49.57 | +14.3% | COM | 19239V302 |
| SHEL | Shell PLC Fun Spon ADR | 82,620 | $5.319M | 0.3% | $52.39 | — | COM | 780259305 |
| ECL | Ecolab Inc | 31,037 | $5.258M | 0.3% | $157.38 | +12.7% | COM | 278865100 |
| NEM | Newmont Corp | 140,065 | $5.175M | 0.3% | $50.67 | -24.3% | COM | 651639106 |
| EL | Estee Lauder Cl A | 35,782 | $5.172M | 0.3% | $231.14 | -31.2% | COM | 518439104 |
| — | RTX Corp | 71,372 | $5.137M | 0.3% | $95.83 | — | COM | 75513e101 |
| EEM | iShares MSCI Emerging Mkts | 134,641 | $5.11M | 0.3% | $40.00 | — | COM | 464287234 |
| TJX | TJX Companies | 57,437 | $5.105M | 0.3% | $57.42 | +48.6% | COM | 872540109 |
| KHC | Kraft Heinz Co | 151,302 | $5.09M | 0.3% | $33.51 | -9.0% | COM | 500754106 |
| — | PayPal Holdings Inc | 86,751 | $5.071M | 0.2% | $72.78 | — | COM | 70450y103 |
| — | Target Corp | 45,434 | $5.024M | 0.2% | $137.12 | — | COM | 87612e106 |
| — | Welltower Inc | 60,439 | $4.951M | 0.2% | $82.36 | — | COM | 95040q104 |
| — | Kinder Morgan Inc | 297,859 | $4.939M | 0.2% | $16.76 | — | COM | 49456b101 |
| TEAM | Atlassian Corp PLC | 24,353 | $4.907M | 0.2% | $231.72 | -18.1% | COM | 049468101 |
| VFC | VF Corp | 273,750 | $4.837M | 0.2% | $31.47 | -39.5% | COM | 918204108 |
| MSM | MSC Industrial Direct Co-A | 49,198 | $4.829M | 0.2% | $82.07 | +20.2% | COM | 553530106 |
| UPS | United Parcel Service | 29,956 | $4.669M | 0.2% | $152.95 | -0.9% | COM | 911312106 |
| HON | Honeywell Int'l Inc | 24,417 | $4.511M | 0.2% | $166.16 | +4.6% | COM | 438516106 |
| — | ProShares S&P 500 Div Aristocr | 49,325 | $4.368M | 0.2% | $89.29 | — | COM | 74348a467 |
| — | Medtronic PLC | 53,677 | $4.206M | 0.2% | $81.22 | — | COM | g5960l103 |
| — | DBS Group | 42,495 | $4.189M | 0.2% | $85.31 | — | COM | 23304y100 |
| — | Check Point Software | 30,881 | $4.116M | 0.2% | $123.51 | — | COM | m22465104 |
| O | Realty Income Corp | 82,235 | $4.107M | 0.2% | $54.40 | -7.8% | COM | 756109104 |
| NSRGY | Nestle SA ADR | 35,231 | $3.995M | 0.2% | $116.33 | — | COM | 641069406 |
| — | AT&T Inc | 265,559 | $3.989M | 0.2% | $20.12 | — | COM | 00206r102 |
| BND | Vanguard Total Bond Market ETF | 56,745 | $3.96M | 0.2% | $74.02 | — | ETF | 921937835 |
| WHR | Whirlpool Corp | 29,455 | $3.938M | 0.2% | $142.13 | -0.6% | COM | 963320106 |
| CNI | Canadian Nat'l Railway | 36,262 | $3.928M | 0.2% | $108.67 | +0.6% | COM | 136375102 |
| — | MTU Aero Engines AG | 43,180 | $3.926M | 0.2% | $119.07 | — | COM | 62473g102 |
| — | Walgreens Boots Alliance Inc | 176,042 | $3.915M | 0.2% | $37.57 | — | COM | 931427108 |
| AFL | Aflac Inc | 50,750 | $3.895M | 0.2% | $54.37 | +29.7% | COM | 001055102 |
| DASTY | Dassault Systems SA | 102,676 | $3.837M | 0.2% | $36.72 | — | COM | 237545108 |
| NICE | NICE Systems Ltd | 22,438 | $3.814M | 0.2% | $190.81 | — | COM | 653656108 |
| PAYX | Paychex Inc | 32,810 | $3.784M | 0.2% | $112.87 | -0.6% | COM | 704326107 |
| CL | Colgate-Palmolive Co | 52,940 | $3.765M | 0.2% | $71.82 | -1.3% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 9,479 | $3.722M | 0.2% | $347.27 | — | COM | 922908363 |
| — | Lonza Group AG | 78,120 | $3.634M | 0.2% | $54.03 | — | COM | 54338v101 |
| — | Public Storage REIT | 13,517 | $3.562M | 0.2% | $280.73 | — | COM | 74460d109 |
| APD | Air Products & Chem | 12,529 | $3.551M | 0.2% | $220.88 | +24.4% | COM | 009158106 |
| — | Experian PLC | 106,712 | $3.505M | 0.2% | $29.22 | — | COM | 30215c101 |
| AMAT | Applied Materials Inc | 25,150 | $3.482M | 0.2% | $105.05 | +33.7% | COM | 038222105 |
| CAT | Caterpillar Inc | 12,685 | $3.463M | 0.2% | $197.93 | +32.1% | COM | 149123101 |
| BMO | Bank of Montreal | 40,395 | $3.408M | 0.2% | $90.82 | -12.4% | COM | 063671101 |
| BAM | Brookfield Asset Mgmt Cl A | 98,691 | $3.29M | 0.2% | $28.85 | +7.8% | COM | 113004105 |
| — | Valero Energy Corp | 22,654 | $3.21M | 0.2% | $106.28 | — | COM | 91913y100 |
| — | Diageo PLC ADR | 21,238 | $3.168M | 0.2% | $174.12 | — | COM | 25243q205 |
| — | Duke Energy Corp | 34,940 | $3.084M | 0.2% | $107.08 | — | COM | 26441c204 |
| — | TELUS Corp | 187,287 | $3.06M | 0.2% | $21.00 | — | COM | 87971m103 |
| TCEHY | Tencent Holdings LTD-UNS ADR | 76,550 | $2.993M | 0.1% | $39.10 | — | COM | 88032Q109 |
| — | Techtronic INDS LTD SP ADR | 61,318 | $2.975M | 0.1% | $52.15 | — | COM | 87873r101 |
| GNTX | Gentex Corp | 89,825 | $2.923M | 0.1% | $29.10 | +10.2% | COM | 371901109 |
| TTC | The Toro Co | 35,050 | $2.913M | 0.1% | $87.39 | +10.2% | COM | 891092108 |
| — | ConocoPhillips | 23,442 | $2.808M | 0.1% | $89.81 | — | COM | 20825c104 |
| AXP | American Express | 18,230 | $2.72M | 0.1% | $157.61 | +0.8% | COM | 025816109 |
| — | Endava Plc | 47,040 | $2.698M | 0.1% | $87.65 | — | COM | 29260v105 |
| VXUS | Vanguard Total Intl Stk ETF | 47,130 | $2.522M | 0.1% | $51.65 | — | COM | 921909768 |
| BP | BP PLC ADR | 63,683 | $2.466M | 0.1% | $28.35 | — | COM | 055622104 |
| — | Cardinal Health | 27,773 | $2.411M | 0.1% | $55.29 | — | COM | 14149y108 |
| — | Oracle Corp | 20,995 | $2.224M | 0.1% | $69.88 | — | COM | 68389x105 |
| DE | Deere & Co | 5,747 | $2.169M | 0.1% | $339.68 | +17.2% | COM | 244199105 |
| PGR | Progressive Corp | 15,250 | $2.124M | 0.1% | $103.34 | +16.5% | COM | 743315103 |
| NEOG | Neogen Corp | 114,382 | $2.121M | 0.1% | $19.93 | +9.3% | COM | 640491106 |
| — | Travelers Company Inc | 12,481 | $2.038M | 0.1% | $169.10 | — | COM | 89417e109 |
| F | Ford Motor Co | 164,056 | $2.038M | 0.1% | $10.56 | +5.1% | COM | 345370860 |
| NDSN | Nordson Corporation | 8,760 | $1.955M | 0.1% | $205.36 | +13.0% | COM | 655663102 |
| IJH | iShares S&P MidCap 400 | 7,802 | $1.946M | 0.1% | $228.80 | — | COM | 464287507 |
| — | CME Group Inc | 9,533 | $1.909M | 0.1% | $191.53 | — | COM | 12572q105 |
| — | Alphabet Inc Cl C | 14,425 | $1.902M | 0.1% | $203.42 | — | COM | 02079k107 |
| IWM | iShares-Russell 2000 | 9,977 | $1.763M | 0.1% | $169.48 | — | COM | 464287655 |
| INGR | Ingredion Inc | 17,635 | $1.735M | 0.1% | $89.71 | +15.6% | COM | 457187102 |
| PNW | Pinnacle West Cap Corp | 22,975 | $1.693M | 0.1% | $63.81 | +12.5% | COM | 723484101 |
| SO | Southern Co | 25,660 | $1.661M | 0.1% | $64.29 | -0.8% | COM | 842587107 |
| EFA | iShares MSCI EAFE | 23,662 | $1.631M | 0.1% | $63.30 | — | COM | 464287465 |
| MCHP | Microchip Technology | 20,668 | $1.613M | 0.1% | $60.94 | +29.2% | COM | 595017104 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.594M | 0.1% | $4090.00 | — | COM | 084990175 |
| VO | Vanguard Mid-Cap ETF | 7,405 | $1.542M | 0.1% | $196.94 | — | COM | 922908629 |
| VB | Vanguard Small Cap ETF | 7,933 | $1.5M | 0.1% | $176.06 | — | COM | 922908751 |
| WFC | Wells Fargo & Co | 36,561 | $1.494M | 0.1% | $39.95 | +1.8% | COM | 949746101 |
| HSY | Hershey Co | 7,256 | $1.452M | 0.1% | $199.00 | +4.9% | COM | 427866108 |
| ABNB | Airbnb Inc Cl A | 10,175 | $1.396M | 0.1% | $138.06 | 0.0% | COM | 009066101 |
| — | NextEra Energy | 23,720 | $1.359M | 0.1% | $77.62 | — | COM | 65339f101 |
| — | Vanguard Short-Term Corp Bond | 17,244 | $1.296M | 0.1% | $76.25 | — | ETF | 92206c409 |
| — | Eaton Corp PLC | 6,002 | $1.28M | 0.1% | $130.00 | — | COM | g29183103 |
| DTE | DTE Energy Co | 11,908 | $1.182M | 0.1% | $115.05 | -14.1% | COM | 233331107 |
| QCOM | Qualcomm Inc | 10,227 | $1.136M | 0.1% | $123.90 | -11.2% | COM | 747525103 |
| CMA | Comerica Inc | 27,163 | $1.129M | 0.1% | $67.21 | -37.6% | COM | 200340107 |
| MSI | Motorola Solutions | 3,871 | $1.054M | 0.1% | $208.80 | +32.8% | COM | 620076307 |
| GVI | Intermediate Gov/Credit ETF | 9,946 | $1.008M | 0.0% | $104.78 | — | ETF | 464288612 |
| SYY | Sysco Corp | 15,238 | $1.006M | 0.0% | $75.73 | -11.5% | COM | 871829107 |
| — | Adobe Systems Inc | 1,882 | $960K | 0.0% | $366.15 | — | COM | 00724f101 |
| FFIV | F5 Networks Inc | 5,862 | $945K | 0.0% | $165.27 | -5.4% | COM | 315616102 |
| — | DuPont de Nemours Inc | 12,650 | $944K | 0.0% | $55.56 | — | COM | 26614n102 |
| LOW | Lowe's Companies | 4,512 | $938K | 0.0% | $183.42 | +17.2% | COM | 548661107 |
| ITW | Illinois Tool Works | 3,912 | $901K | 0.0% | $182.99 | +25.7% | COM | 452308109 |
| IVE | iShares S&P 500 Val | 5,806 | $893K | 0.0% | $137.48 | — | COM | 464287408 |
| GE | General Electric Co | 8,072 | $892K | 0.0% | $47.56 | +86.4% | COM | 369604301 |
| — | Dominion Energy Inc | 18,708 | $836K | 0.0% | $73.57 | — | COM | 25746u109 |
| PFF | iShares S&P PFD Stock Fund | 27,400 | $826K | 0.0% | $32.88 | — | ETF | 464288687 |
| GWW | Grainger W.W. Inc | 1,188 | $822K | 0.0% | $510.87 | +38.7% | COM | 384802104 |
| — | Blackstone Group Inc | 7,340 | $786K | 0.0% | $89.72 | — | COM | 09260d107 |
| — | Vanguard Short-Term Treas ETF | 13,484 | $777K | 0.0% | $58.87 | — | ETF | 92206c102 |
| PPG | PPG Industries Inc | 5,954 | $773K | 0.0% | $115.64 | +15.0% | COM | 693506107 |
| GPC | Genuine Parts Co | 5,296 | $765K | 0.0% | $120.31 | +20.1% | COM | 372460105 |
| — | FedEx Corp | 2,818 | $747K | 0.0% | $225.06 | — | COM | 31428x106 |
| IWB | iShares-Russell 1000 | 2,909 | $683K | 0.0% | $209.21 | — | COM | 464287622 |
| ALL | Allstate Corp | 6,021 | $671K | 0.0% | $119.30 | -13.2% | COM | 020002101 |
| — | Marathon Petroleum Corp | 4,301 | $651K | 0.0% | $82.14 | — | COM | 56585a102 |
| IVV | iShares Trust S&P 500 | 1,502 | $645K | 0.0% | $379.40 | — | COM | 464287200 |
| GMED | Globus Medical Inc | 12,633 | $627K | 0.0% | $59.09 | -5.4% | COM | 379577208 |
| RPM | RPM Int'l Inc | 6,523 | $618K | 0.0% | $84.18 | +15.8% | COM | 749685103 |
| YUM | Yum! Brands Inc | 4,863 | $608K | 0.0% | $108.39 | +15.8% | COM | 988498101 |
| ADI | Analog Devices | 3,460 | $606K | 0.0% | $147.64 | +19.9% | COM | 032654105 |
| AVY | Avery Dennison Corp | 3,235 | $591K | 0.0% | $160.04 | +8.3% | COM | 053611109 |
| IVW | iShares S&P 500 Growth | 8,380 | $573K | 0.0% | $58.63 | — | COM | 464287309 |
| PM | Philip Morris Int'l | 6,141 | $569K | 0.0% | $85.41 | +0.9% | COM | 718172109 |
| SHY | 1-3yr Treasury Bond ETF | 6,872 | $556K | 0.0% | $82.51 | — | ETF | 464287457 |
| — | Enbridge Inc | 15,537 | $518K | 0.0% | $41.75 | — | COM | 29250n105 |
| — | Goldman Sachs Grp | 1,523 | $493K | 0.0% | $300.69 | — | COM | 38141g104 |
| PH | Parker Hannifin Corp | 1,254 | $488K | 0.0% | $275.48 | +42.1% | COM | 701094104 |
| SNA | Snap-On Inc | 1,801 | $459K | 0.0% | $193.59 | +31.0% | COM | 833034101 |
| IJS | iShares S&P Smallcap 600 Value | 4,994 | $446K | 0.0% | $89.32 | — | COM | 464287879 |
| CINF | Cincinnati Financial Corp | 4,348 | $445K | 0.0% | $113.33 | -13.2% | COM | 172062101 |
| — | Pentair Plc | 6,850 | $444K | 0.0% | $41.41 | — | COM | g7s00t104 |
| HBAN | Huntington Bancshares | 42,569 | $443K | 0.0% | $11.20 | -9.9% | COM | 446150104 |
| — | SPDR S&P 500 ETF Trust | 986 | $421K | 0.0% | $379.00 | — | COM | 78462f103 |
| — | Exelon Corp | 11,091 | $419K | 0.0% | $45.04 | — | COM | 30161n101 |
| IAU | iShares Gold Trust | 11,793 | $413K | 0.0% | $34.65 | — | COM | 464285204 |
| — | Carrier Global Corp | 7,295 | $403K | 0.0% | $35.70 | — | COM | 14448c104 |
| ED | Consolidated Edison | 4,550 | $389K | 0.0% | $84.06 | -0.2% | COM | 209115104 |
| — | Shyft Group Inc. | 25,500 | $382K | 0.0% | $14.97 | — | COM | 825698103 |
| DCI | Donaldson Co Inc | 6,100 | $364K | 0.0% | $49.47 | +20.3% | COM | 257651109 |
| GIS | General Mills Inc | 5,682 | $364K | 0.0% | $61.84 | +4.4% | COM | 370334104 |
| — | Private Bancorp of Amer | 11,548 | $359K | 0.0% | $27.05 | — | COM | 74274f100 |
| LW | Lamb Weston Holdings | 3,883 | $359K | 0.0% | $62.04 | +55.7% | COM | 513272104 |
| FTNT | Fortinet | 6,115 | $359K | 0.0% | $61.06 | +8.4% | COM | 34959E109 |
| PNC | PNC Financial | 2,870 | $352K | 0.0% | $144.61 | -20.4% | COM | 693475105 |
| IJR | iShares S&P Smallcap 600 | 3,665 | $346K | 0.0% | $97.93 | — | COM | 464287804 |
| SJM | J M Smucker Co | 2,750 | $338K | 0.0% | $117.74 | +10.3% | COM | 832696405 |
| — | Altria Group Inc | 7,950 | $334K | 0.0% | $41.76 | — | COM | 02209s103 |
| BAX | Baxter Int'l Inc | 8,532 | $322K | 0.0% | $65.71 | -38.9% | COM | 071813109 |
| — | DT Midstream Inc | 6,080 | $322K | 0.0% | $49.29 | — | COM | 23345m107 |
| — | Vanguard Intermediate-Term Cor | 4,165 | $316K | 0.0% | $79.91 | — | ETF | 92206c870 |
| SWK | Stanley Black & Decker Inc | 3,725 | $311K | 0.0% | $75.01 | +12.2% | COM | 854502101 |
| — | Otis Worldwide Corp | 3,741 | $300K | 0.0% | $70.75 | — | COM | 68902v107 |
| MKC | McCormick & Co | 3,960 | $300K | 0.0% | $86.86 | -9.5% | COM | 579780206 |
| — | STERIS Plc | 1,360 | $298K | 0.0% | $206.27 | — | COM | g8473t100 |
| MBWM | Mercantile Bank Corp | 9,189 | $284K | 0.0% | $28.27 | +6.3% | COM | 587376104 |
| — | S&P Global Inc | 776 | $284K | 0.0% | $306.37 | — | COM | 78409v104 |
| PSX | Phillips 66 | 2,343 | $282K | 0.0% | $91.59 | +12.8% | COM | 718546104 |
| — | Aptiv PLC | 2,840 | $280K | 0.0% | $88.95 | — | COM | g6095l109 |
| — | SPDR Gold Trust | 1,625 | $279K | 0.0% | $169.35 | — | COM | 78463v107 |
| CAG | Conagra Foods Inc | 9,425 | $258K | 0.0% | $28.56 | -5.2% | COM | 205887102 |
| ESS | Essex Property Trust Inc | 1,200 | $255K | 0.0% | $262.47 | -18.6% | COM | 297178105 |
| — | SPDR S&P 600 Small Cap Value E | 3,500 | $253K | 0.0% | $73.19 | — | COM | 78464a300 |
| — | Tesla Inc | 1,001 | $250K | 0.0% | $261.19 | — | COM | 88160r101 |
| DHR | Danaher Corp | 972 | $241K | 0.0% | $226.23 | -2.7% | COM | 235851102 |
| BDX | Becton Dickinson | 930 | $240K | 0.0% | $238.45 | +8.3% | COM | 075887109 |
| EXPD | Expeditors Int'l of WA | 2,059 | $236K | 0.0% | $95.99 | +20.2% | COM | 302130109 |
| CVS | CVS Health Corp | 3,343 | $233K | 0.0% | $86.26 | -25.1% | COM | 126650100 |
| — | Intercontinental Hotels ADR | 3,000 | $224K | 0.0% | $70.45 | — | COM | 45857p806 |
| ROP | Roper Industries Inc | 453 | $219K | 0.0% | $403.95 | +19.5% | COM | 776696106 |
| DAL | Delta Air Lines Inc | 5,833 | $216K | 0.0% | $36.44 | +16.1% | COM | 247361702 |
| IWF | iShares-Russell 1000 Growth | 809 | $215K | 0.0% | $275.18 | — | COM | 464287614 |
| USIG | iShares Broad USD Inv Grade C | 4,385 | $211K | 0.0% | $49.51 | — | ETF | 464288620 |
| — | SPDR Barclays Capital HY | 2,306 | $208K | 0.0% | $92.73 | — | ETF | 78468r622 |
| DVY | iShares DJ Select DVD Index | 1,918 | $206K | 0.0% | $117.51 | — | COM | 464287168 |
| — | Apache Corp | 5,000 | $206K | 0.0% | $41.10 | — | COM | 03743q108 |
| — | Waste Management Inc | 1,314 | $200K | 0.0% | $159.92 | — | COM | 94106l109 |
| — | Palantir Tech Inc-A | 10,600 | $170K | 0.0% | $15.33 | — | COM | 69608a108 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $880 | 0.0% | $0.22 | -55.7% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |