CIK: 0001942364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,217,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 212,581 | $79,939 | 3.6% | $279.72 | +25.3% | COM | 594918104 |
| AAPL | Apple Computer Inc | 343,511 | $66,136 | 3.0% | $148.64 | +23.0% | COM | 037833100 |
| — | NVIDIA Corp | 91,231 | $45,179 | 2.0% | $205.80 | — | COM | 67066g104 |
| — | Broadcom Inc | 39,207 | $43,765 | 2.0% | $473.66 | — | COM | 11135f101 |
| — | Merck & Co Inc | 375,012 | $40,884 | 1.8% | $100.31 | — | COM | 58933y105 |
| — | Alphabet Inc Cl A | 267,216 | $37,327 | 1.7% | $176.18 | — | COM | 02079k305 |
| PEP | Pepsico Inc | 189,750 | $32,227 | 1.5% | $152.42 | +0.9% | COM | 713448108 |
| — | Visa Inc Cl A | 121,945 | $31,748 | 1.4% | $196.89 | — | COM | 92826c839 |
| LLY | Eli Lilly & Co | 49,995 | $29,143 | 1.3% | $290.91 | +97.7% | COM | 532457108 |
| SYK | Stryker Corp | 91,673 | $27,452 | 1.2% | $243.97 | +12.7% | COM | 863667101 |
| — | Linde PLC F | 65,255 | $26,801 | 1.2% | $355.44 | — | COM | g54950103 |
| AMZN | Amazon.com Inc | 175,225 | $26,624 | 1.2% | $129.42 | +8.3% | COM | 023135106 |
| MLM | Martin Marietta Materials | 53,207 | $26,546 | 1.2% | $379.45 | +17.4% | COM | 573284106 |
| — | Meta Platforms | 74,973 | $26,537 | 1.2% | $212.25 | — | COM | 30303m102 |
| PANW | Palo Alto Networks | 86,663 | $25,555 | 1.2% | $87.29 | +53.2% | COM | 697435105 |
| BAH | Booz Allen Hamilton Cl A | 199,392 | $25,504 | 1.1% | $94.53 | +26.1% | COM | 099502106 |
| — | Axon Enterprise Inc | 98,083 | $25,338 | 1.1% | $175.76 | — | COM | 05464c101 |
| — | ServiceNow, Inc | 35,090 | $24,791 | 1.1% | $501.51 | — | COM | 81762p102 |
| — | Exxon Mobil Corp | 219,139 | $21,910 | 1.0% | $85.64 | — | COM | 30231g102 |
| — | JP Morgan Chase & Co | 128,378 | $21,837 | 1.0% | $112.61 | — | COM | 46625h100 |
| — | Costco Wholesale | 32,296 | $21,318 | 1.0% | $479.29 | — | COM | 22160k105 |
| IBM | IBM | 130,050 | $21,270 | 1.0% | $117.50 | +20.4% | COM | 459200101 |
| GD | General Dynamics | 81,032 | $21,042 | 0.9% | $213.66 | +9.6% | COM | 369550108 |
| — | CDW Corp | 92,249 | $20,970 | 0.9% | $157.10 | — | COM | 12514g108 |
| RSG | Republic Services | 125,964 | $20,773 | 0.9% | $125.31 | +20.7% | COM | 760759100 |
| — | Chubb Ltd | 88,579 | $20,019 | 0.9% | $196.58 | — | COM | h1467j104 |
| SLB | Schlumberger Ltd | 384,428 | $20,006 | 0.9% | $40.16 | +27.5% | COM | 806857108 |
| SHW | Sherwin Williams | 63,525 | $19,813 | 0.9% | $256.01 | +3.1% | COM | 824348106 |
| MDLZ | Mondelez Int'l Inc | 271,967 | $19,699 | 0.9% | $60.77 | +5.8% | COM | 609207105 |
| ZTS | Zoetis Inc | 97,127 | $19,170 | 0.9% | $163.80 | +5.5% | COM | 98978V103 |
| MRSH | Marsh & McLennan | 99,734 | $18,897 | 0.9% | $152.90 | +22.3% | COM | 571748102 |
| — | Salesforce.com | 69,482 | $18,283 | 0.8% | $183.98 | — | COM | 79466l302 |
| RGA | Reins Grp of America | 112,508 | $18,202 | 0.8% | $116.11 | +34.0% | COM | 759351604 |
| — | United Health Group | 34,516 | $18,172 | 0.8% | $513.63 | — | COM | 91324p102 |
| BA | Boeing Co | 69,512 | $18,119 | 0.8% | $152.51 | +40.2% | COM | 097023105 |
| ROST | Ross Stores | 130,552 | $18,067 | 0.8% | $103.83 | +17.3% | COM | 778296103 |
| WMT | Walmart Inc | 113,582 | $17,906 | 0.8% | $44.03 | +17.3% | COM | 931142103 |
| APH | Amphenol Corp Cl A | 178,247 | $17,670 | 0.8% | $37.43 | +15.9% | COM | 032095101 |
| — | Intuitive Surgical Inc | 52,235 | $17,622 | 0.8% | $224.53 | — | COM | 46120e602 |
| — | Mastercard Inc-A | 41,034 | $17,501 | 0.8% | $319.10 | — | COM | 57636q104 |
| SBUX | Starbucks Corp | 181,820 | $17,457 | 0.8% | $80.39 | +14.7% | COM | 855244109 |
| — | Vertex Pharmaceuticals | 42,045 | $17,108 | 0.8% | $283.12 | — | COM | 92532f100 |
| JNJ | Johnson & Johnson | 108,318 | $16,978 | 0.8% | $159.93 | -10.2% | COM | 478160104 |
| DXCM | Dexcom Inc | 136,800 | $16,976 | 0.8% | $115.06 | -11.2% | COM | 252131107 |
| HEI | HEICO Corp | 93,108 | $16,654 | 0.8% | $169.48 | -0.1% | COM | 422806109 |
| — | Penumbra Inc | 66,201 | $16,652 | 0.8% | $200.34 | — | COM | 70975l107 |
| HD | Home Depot Inc | 47,046 | $16,304 | 0.7% | $269.16 | +9.1% | COM | 437076102 |
| FAST | Fastenal Co | 250,367 | $16,216 | 0.7% | $24.63 | +16.4% | COM | 311900104 |
| MPWR | Monolithic Power Sys Inc | 25,389 | $16,015 | 0.7% | $410.37 | +25.2% | COM | 609839105 |
| CMG | Chipotle Mexican Grill | 7,002 | $16,013 | 0.7% | $39.32 | +5.8% | COM | 169656105 |
| — | Workday Inc Cl A | 57,588 | $15,898 | 0.7% | $175.40 | — | COM | 98138h101 |
| — | Xylem Inc | 130,955 | $14,976 | 0.7% | $107.85 | — | COM | 98419m100 |
| GLOB | Globant SA | 62,824 | $14,951 | 0.7% | $178.34 | +14.5% | COM | L44385109 |
| — | Constellation Brands Inc Cl A | 61,321 | $14,824 | 0.7% | $231.75 | — | COM | 21036p108 |
| PFE | Pfizer Inc | 483,387 | $13,917 | 0.6% | $42.00 | -37.1% | COM | 717081103 |
| — | AbbVie Inc | 86,666 | $13,431 | 0.6% | $153.16 | — | COM | 00287y109 |
| — | MercadoLibre Inc | 8,025 | $12,612 | 0.6% | $1271.71 | — | COM | 58733r102 |
| TSM | Taiwan Semiconductor | 115,686 | $12,031 | 0.5% | $87.64 | — | COM | 874039100 |
| — | Cisco Systems Inc | 237,541 | $12,001 | 0.5% | $44.20 | — | COM | 17275r102 |
| CVX | Chevron Corp | 79,418 | $11,846 | 0.5% | $142.70 | -3.4% | COM | 166764100 |
| — | Fleetcor Technologies | 41,654 | $11,772 | 0.5% | $210.56 | — | COM | 339041105 |
| INTC | Intel Corp | 230,411 | $11,578 | 0.5% | $40.62 | -1.4% | COM | 458140100 |
| PG | Procter & Gamble Co | 78,429 | $11,493 | 0.5% | $137.29 | +2.4% | COM | 742718109 |
| RMD | ResMed Inc | 66,780 | $11,487 | 0.5% | $205.55 | -26.7% | COM | 761152107 |
| WST | West Pharmaceutical Services | 32,562 | $11,466 | 0.5% | $299.16 | +17.6% | COM | 955306105 |
| — | Japan Index (ETF) | 177,895 | $11,410 | 0.5% | $55.56 | — | COM | 46434g822 |
| LULU | Lululemon Athletica Inc | 22,238 | $11,370 | 0.5% | $320.46 | +34.8% | COM | 550021109 |
| MGA | Magna Int'l Cl A | 189,810 | $11,214 | 0.5% | $51.51 | -3.6% | COM | 559222401 |
| — | Accenture LTD Cl A | 31,451 | $11,036 | 0.5% | $277.65 | — | COM | g1151c101 |
| — | Global Pmts Inc | 84,503 | $10,732 | 0.5% | $112.45 | — | COM | 37940x102 |
| DIS | Walt Disney Co | 116,348 | $10,505 | 0.5% | $108.19 | -20.3% | COM | 254687106 |
| INTU | Intuit Inc | 16,765 | $10,479 | 0.5% | $405.68 | +34.3% | COM | 461202103 |
| GILD | Gilead Sciences Inc | 128,640 | $10,421 | 0.5% | $54.09 | +33.5% | COM | 375558103 |
| CRWD | CrowdStrike Holdings Inc | 40,414 | $10,319 | 0.5% | $209.43 | 0.0% | COM | 22788C105 |
| MCD | McDonald's Corp | 34,464 | $10,219 | 0.5% | $226.36 | +14.3% | COM | 580135101 |
| — | BlackRock, Inc | 12,557 | $10,194 | 0.5% | $627.14 | — | COM | 09247x101 |
| — | IDEXX Laboratories Inc | 18,353 | $10,187 | 0.5% | $400.87 | — | COM | 45168d104 |
| ADP | Automatic Data Proc | 42,804 | $9,972 | 0.4% | $203.14 | +9.3% | COM | 053015103 |
| GGG | Graco Inc | 109,288 | $9,482 | 0.4% | $66.02 | +15.7% | COM | 384109104 |
| EUFN | iShares MSCI EU Financial | 438,357 | $9,188 | 0.4% | $15.87 | — | COM | 464289180 |
| TCEHY | Tencent Holdings LTD-UNS ADR | 243,220 | $9,145 | 0.4% | $38.07 | — | COM | 88032Q109 |
| UNP | Union Pacific Corp | 37,218 | $9,141 | 0.4% | $208.79 | +0.2% | COM | 907818108 |
| ASML | ASML Holdings NV NY Reg Shares | 11,976 | $9,065 | 0.4% | $557.45 | — | COM | N07059210 |
| BK | Bank of NY Mellon | 173,525 | $9,032 | 0.4% | $39.71 | +10.0% | COM | 064058100 |
| ROP | Roper Industries Inc | 16,279 | $8,875 | 0.4% | $505.14 | +0.6% | COM | 776696106 |
| — | Agilent Technologies | 63,554 | $8,836 | 0.4% | $119.95 | — | COM | 00846u101 |
| — | MSCI Inc | 15,525 | $8,782 | 0.4% | $470.79 | — | COM | 55354g100 |
| — | Comcast Corp Cl A | 198,402 | $8,700 | 0.4% | $38.96 | — | COM | 20030n101 |
| NKE | Nike Inc | 80,069 | $8,693 | 0.4% | $111.31 | -7.5% | COM | 654106103 |
| CASY | Casey's General Stores | 30,930 | $8,498 | 0.4% | $270.43 | 0.0% | COM | 147528103 |
| VTI | Vanguard US Tot Mkt ETF | 35,681 | $8,464 | 0.4% | $188.94 | — | COM | 922908769 |
| — | Target Corp | 59,035 | $8,408 | 0.4% | $138.34 | — | COM | 87612e106 |
| — | CoStar Group Inc | 95,102 | $8,311 | 0.4% | $75.80 | — | COM | 22160n109 |
| ROK | Rockwell Automation | 25,981 | $8,067 | 0.4% | $212.33 | +27.2% | COM | 773903109 |
| CLX | Clorox Co | 54,989 | $7,841 | 0.4% | $128.05 | -3.1% | COM | 189054109 |
| TYL | Tyler Technologies Inc | 18,536 | $7,750 | 0.3% | $366.34 | +9.1% | COM | 902252105 |
| — | Icon PLC | 27,281 | $7,722 | 0.3% | $215.39 | — | COM | g4705a100 |
| — | Verizon Comm Inc | 204,744 | $7,719 | 0.3% | $47.65 | — | COM | 92343v104 |
| — | The Trade Desk Inc Cl A | 106,909 | $7,693 | 0.3% | $42.91 | — | COM | 88339j105 |
| — | HDFC Bank Ltd ADR | 114,308 | $7,671 | 0.3% | $59.15 | — | COM | 40415f101 |
| — | WisdomTree Europe Hedged Eq Fu | 178,340 | $7,642 | 0.3% | $54.97 | — | COM | 97717x701 |
| ABT | Abbott Labs | 68,342 | $7,522 | 0.3% | $105.95 | -9.3% | COM | 002824100 |
| EMR | Emerson Electric Co | 77,140 | $7,508 | 0.3% | $81.88 | +7.6% | COM | 291011104 |
| KO | Coca-Cola Co | 123,649 | $7,287 | 0.3% | $56.64 | -6.0% | COM | 191216100 |
| — | Wal-Mart De Mexico SA Spon ADR | 171,405 | $7,226 | 0.3% | $37.85 | — | COM | 93114w107 |
| — | 3M Co | 65,548 | $7,166 | 0.3% | $115.43 | — | COM | 88579y101 |
| VEEV | Veeva Systems Inc | 37,026 | $7,128 | 0.3% | $185.37 | +1.6% | COM | 922475108 |
| — | Kinder Morgan Inc | 400,784 | $7,070 | 0.3% | $16.99 | — | COM | 49456b101 |
| — | WEC Energy Group Inc | 81,502 | $6,860 | 0.3% | $95.88 | — | COM | 92939u106 |
| BAC | Bank of America | 203,418 | $6,849 | 0.3% | $32.74 | -15.7% | COM | 060505104 |
| WY | Weyerhaeuser Co | 194,661 | $6,768 | 0.3% | $33.56 | -13.2% | COM | 962166104 |
| — | Terreno Realty Corp | 106,985 | $6,705 | 0.3% | $55.63 | — | COM | 88146m101 |
| — | Iron Mountain Inc | 95,335 | $6,672 | 0.3% | $48.69 | — | COM | 46284v101 |
| LMT | Lockheed Martin | 14,635 | $6,633 | 0.3% | $398.93 | +4.6% | COM | 539830109 |
| AMGN | Amgen Inc | 22,907 | $6,598 | 0.3% | $218.66 | +16.7% | COM | 031162100 |
| BMY | Bristol-Myers Squibb | 127,011 | $6,517 | 0.3% | $64.97 | -27.6% | COM | 110122108 |
| — | Medtronic PLC | 78,836 | $6,495 | 0.3% | $81.59 | — | COM | g5960l103 |
| BRK/B | Berkshire Hathaway Cl B | 18,074 | $6,446 | 0.3% | $312.84 | +12.2% | COM | 084670702 |
| KMB | Kimberly-Clark Corp | 51,781 | $6,292 | 0.3% | $114.77 | -3.1% | COM | 494368103 |
| CCOI | Cogent Communications Hldgs In | 82,005 | $6,237 | 0.3% | $49.57 | +18.4% | COM | 19239V302 |
| TXN | Texas Instruments | 36,360 | $6,198 | 0.3% | $154.13 | -5.6% | COM | 882508104 |
| DOW | Dow Inc | 109,649 | $6,013 | 0.3% | $51.79 | -13.8% | COM | 260557103 |
| ECL | Ecolab Inc | 29,779 | $5,907 | 0.3% | $157.38 | +11.7% | COM | 278865100 |
| PAYX | Paychex Inc | 49,353 | $5,878 | 0.3% | $112.27 | -1.1% | COM | 704326107 |
| BND | Vanguard Total Bond Market ETF | 78,215 | $5,753 | 0.3% | $73.89 | — | ETF | 921937835 |
| TEAM | Atlassian Corp PLC | 24,179 | $5,751 | 0.3% | $231.72 | -15.3% | COM | 049468101 |
| — | Duke Energy Corp | 58,476 | $5,675 | 0.3% | $103.04 | — | COM | 26441c204 |
| — | Corteva Inc | 117,590 | $5,635 | 0.3% | $57.30 | — | COM | 22052l104 |
| — | RTX Corp | 64,352 | $5,415 | 0.2% | $95.83 | — | COM | 75513e101 |
| EEM | iShares MSCI Emerging Mkts | 131,495 | $5,287 | 0.2% | $40.00 | — | COM | 464287234 |
| SHEL | Shell PLC Fun Spon ADR | 80,325 | $5,285 | 0.2% | $52.39 | — | COM | 780259305 |
| KHC | Kraft Heinz Co | 142,002 | $5,251 | 0.2% | $33.51 | -9.4% | COM | 500754106 |
| TJX | TJX Companies | 55,052 | $5,164 | 0.2% | $57.42 | +52.0% | COM | 872540109 |
| MSM | MSC Industrial Direct Co-A | 49,853 | $5,048 | 0.2% | $82.29 | +20.2% | COM | 553530106 |
| — | Welltower Inc | 55,804 | $5,032 | 0.2% | $82.36 | — | COM | 95040q104 |
| DASTY | Dassault Systems SA | 101,811 | $4,975 | 0.2% | $36.72 | — | COM | 237545108 |
| OMAB | Grupo Aeroportuario Cen-ADR | 58,440 | $4,946 | 0.2% | $66.01 | — | COM | 400501102 |
| — | Check Point Software | 30,522 | $4,663 | 0.2% | $123.51 | — | COM | m22465104 |
| — | MTU Aero Engines AG | 42,296 | $4,561 | 0.2% | $119.07 | — | COM | 62473g102 |
| HON | Honeywell Int'l Inc | 21,458 | $4,500 | 0.2% | $166.16 | +3.7% | COM | 438516106 |
| CNI | Canadian Nat'l Railway | 35,619 | $4,475 | 0.2% | $108.67 | -0.2% | COM | 136375102 |
| NICE | NICE Systems Ltd | 22,096 | $4,408 | 0.2% | $190.81 | — | COM | 653656108 |
| — | Experian PLC | 105,352 | $4,300 | 0.2% | $29.22 | — | COM | 30215c101 |
| — | AT&T Inc | 254,658 | $4,273 | 0.2% | $20.12 | — | COM | 00206r102 |
| — | DBS Group | 41,921 | $4,247 | 0.2% | $85.31 | — | COM | 23304y100 |
| — | Capgemini | 101,047 | $4,214 | 0.2% | $34.17 | — | COM | 13961r100 |
| CL | Colgate-Palmolive Co | 52,840 | $4,212 | 0.2% | $71.82 | -0.1% | COM | 194162103 |
| AFL | Aflac Inc | 50,750 | $4,187 | 0.2% | $54.37 | +41.6% | COM | 001055102 |
| NSRGY | Nestle SA ADR | 35,048 | $4,061 | 0.2% | $116.33 | — | COM | 641069406 |
| VOO | Vanguard S&P 500 ETF | 9,209 | $4,022 | 0.2% | $347.27 | — | COM | 922908363 |
| BAM | Brookfield Asset Mgmt Cl A | 97,058 | $3,899 | 0.2% | $28.85 | +9.0% | COM | 113004105 |
| NEM | Newmont Corp | 94,025 | $3,892 | 0.2% | $50.67 | -27.4% | COM | 651639106 |
| — | WNS Holdings Ltd-ADR | 61,305 | $3,874 | 0.2% | $76.00 | — | COM | 92932M101 |
| — | Public Storage REIT | 12,682 | $3,868 | 0.2% | $280.73 | — | COM | 74460d109 |
| EADSY | Airbus SE | 99,550 | $3,843 | 0.2% | $38.60 | — | COM | 009279100 |
| BMO | Bank of Montreal | 38,055 | $3,765 | 0.2% | $90.82 | -15.7% | COM | 063671101 |
| CAT | Caterpillar Inc | 12,560 | $3,714 | 0.2% | $197.93 | +26.9% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc | 141,275 | $3,689 | 0.2% | $37.57 | — | COM | 931427108 |
| UPS | United Parcel Service | 23,371 | $3,675 | 0.2% | $152.95 | -12.2% | COM | 911312106 |
| — | London Stock Exchange | 123,795 | $3,659 | 0.2% | $29.56 | — | COM | 54211n101 |
| — | Techtronic INDS LTD SP ADR | 60,728 | $3,618 | 0.2% | $52.15 | — | COM | 87873r101 |
| AMAT | Applied Materials Inc | 21,790 | $3,532 | 0.2% | $105.05 | +37.2% | COM | 038222105 |
| — | Endava Plc | 45,065 | $3,508 | 0.2% | $87.65 | — | COM | 29260v105 |
| APD | Air Products & Chem | 12,701 | $3,478 | 0.2% | $221.40 | +17.1% | COM | 009158106 |
| — | TELUS Corp | 179,902 | $3,200 | 0.1% | $21.00 | — | COM | 87971m103 |
| TTC | The Toro Co | 31,575 | $3,031 | 0.1% | $87.39 | -2.0% | COM | 891092108 |
| AXP | American Express | 15,791 | $2,958 | 0.1% | $157.61 | -0.4% | COM | 025816109 |
| GNTX | Gentex Corp | 89,825 | $2,934 | 0.1% | $29.10 | +6.2% | COM | 371901109 |
| VXUS | Vanguard Total Intl Stk ETF | 47,565 | $2,757 | 0.1% | $51.65 | — | COM | 921909768 |
| — | Valero Energy Corp | 20,247 | $2,632 | 0.1% | $106.28 | — | COM | 91913y100 |
| NEOG | Neogen Corp | 127,662 | $2,567 | 0.1% | $19.62 | -13.7% | COM | 640491106 |
| — | Cardinal Health | 24,550 | $2,475 | 0.1% | $55.29 | — | COM | 14149y108 |
| O | Realty Income Corp | 41,980 | $2,410 | 0.1% | $54.40 | -14.6% | COM | 756109104 |
| — | Travelers Company Inc | 12,630 | $2,406 | 0.1% | $169.35 | — | COM | 89417e109 |
| — | ConocoPhillips | 20,522 | $2,382 | 0.1% | $89.81 | — | COM | 20825c104 |
| NDSN | Nordson Corporation | 8,883 | $2,347 | 0.1% | $205.64 | +9.6% | COM | 655663102 |
| DE | Deere & Co | 5,747 | $2,298 | 0.1% | $339.68 | +7.5% | COM | 244199105 |
| BP | BP PLC ADR | 63,558 | $2,250 | 0.1% | $28.35 | — | COM | 055622104 |
| — | Oracle Corp | 21,020 | $2,216 | 0.1% | $69.88 | — | COM | 68389x105 |
| — | Alphabet Inc Cl C | 15,515 | $2,187 | 0.1% | $199.03 | — | COM | 02079k107 |
| F | Ford Motor Co | 165,356 | $2,016 | 0.1% | $10.56 | -8.8% | COM | 345370860 |
| IJH | iShares S&P MidCap 400 | 7,202 | $1,996 | 0.1% | $228.80 | — | COM | 464287507 |
| IWM | iShares-Russell 2000 | 9,881 | $1,983 | 0.1% | $169.48 | — | COM | 464287655 |
| EFA | iShares MSCI EAFE | 25,562 | $1,926 | 0.1% | $64.19 | — | COM | 464287465 |
| WHR | Whirlpool Corp | 15,447 | $1,881 | 0.1% | $142.13 | -18.0% | COM | 963320106 |
| WFC | Wells Fargo & Co | 36,758 | $1,809 | 0.1% | $39.95 | +2.7% | COM | 949746101 |
| — | CME Group Inc | 8,328 | $1,754 | 0.1% | $191.53 | — | COM | 12572q105 |
| SO | Southern Co | 24,809 | $1,740 | 0.1% | $64.29 | -0.8% | COM | 842587107 |
| PGR | Progressive Corp | 10,614 | $1,691 | 0.1% | $103.34 | +38.7% | COM | 743315103 |
| PNW | Pinnacle West Cap Corp | 22,900 | $1,645 | 0.1% | $63.81 | +5.3% | COM | 723484101 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1,628 | 0.1% | $4090.00 | — | COM | 084990175 |
| INGR | Ingredion Inc | 14,685 | $1,594 | 0.1% | $89.71 | +11.8% | COM | 457187102 |
| MCHP | Microchip Technology | 17,000 | $1,533 | 0.1% | $60.94 | +26.3% | COM | 595017104 |
| CMA | Comerica Inc | 27,053 | $1,510 | 0.1% | $67.21 | -39.5% | COM | 200340107 |
| QCOM | Qualcomm Inc | 10,127 | $1,465 | 0.1% | $123.90 | -4.5% | COM | 747525103 |
| TMO | Thermo Fisher Sci Inc | 2,732 | $1,450 | 0.1% | $557.30 | -13.7% | COM | 883556102 |
| — | Eaton Corp PLC | 5,993 | $1,443 | 0.1% | $130.00 | — | COM | g29183103 |
| — | NextEra Energy | 23,285 | $1,414 | 0.1% | $77.62 | — | COM | 65339f101 |
| HSY | Hershey Co | 7,450 | $1,389 | 0.1% | $198.45 | -10.5% | COM | 427866108 |
| ABNB | Airbnb Inc Cl A | 10,175 | $1,385 | 0.1% | $138.06 | -6.6% | COM | 009066101 |
| DTE | DTE Energy Co | 11,815 | $1,303 | 0.1% | $115.05 | -17.5% | COM | 233331107 |
| MSI | Motorola Solutions | 3,865 | $1,210 | 0.1% | $208.80 | +41.6% | COM | 620076307 |
| — | Adobe Systems Inc | 1,995 | $1,190 | 0.1% | $379.20 | — | COM | 00724f101 |
| GVI | Intermediate Gov/Credit ETF | 11,026 | $1,155 | 0.1% | $104.78 | — | ETF | 464288612 |
| SYY | Sysco Corp | 14,870 | $1,087 | 0.0% | $75.73 | -14.3% | COM | 871829107 |
| VFC | VF Corp | 57,810 | $1,087 | 0.0% | $31.47 | -45.5% | COM | 918204108 |
| GE | General Electric Co | 8,164 | $1,042 | 0.0% | $48.06 | +90.3% | COM | 369604301 |
| — | Blackstone Group Inc | 7,662 | $1,003 | 0.0% | $91.46 | — | COM | 09260d107 |
| LOW | Lowe's Companies | 4,421 | $984 | 0.0% | $183.42 | +6.2% | COM | 548661107 |
| — | DuPont de Nemours Inc | 12,653 | $973 | 0.0% | $55.56 | — | COM | 26614n102 |
| IVE | iShares S&P 500 Val | 5,432 | $945 | 0.0% | $137.48 | — | COM | 464287408 |
| — | Tesla Inc | 3,745 | $931 | 0.0% | $251.88 | — | COM | 88160r101 |
| ITW | Illinois Tool Works | 3,498 | $916 | 0.0% | $182.99 | +24.2% | COM | 452308109 |
| — | Dominion Energy Inc | 19,408 | $912 | 0.0% | $72.61 | — | COM | 25746u109 |
| GWW | Grainger W.W. Inc | 1,073 | $889 | 0.0% | $510.87 | +48.1% | COM | 384802104 |
| PPG | PPG Industries Inc | 5,913 | $884 | 0.0% | $115.64 | +11.4% | COM | 693506107 |
| GPC | Genuine Parts Co | 5,296 | $733 | 0.0% | $120.31 | +6.8% | COM | 372460105 |
| RPM | RPM Int'l Inc | 6,523 | $728 | 0.0% | $84.18 | +20.0% | COM | 749685103 |
| — | FedEx Corp | 2,818 | $713 | 0.0% | $225.06 | — | COM | 31428x106 |
| IWB | iShares-Russell 1000 | 2,697 | $707 | 0.0% | $209.21 | — | COM | 464287622 |
| ALL | Allstate Corp | 5,021 | $703 | 0.0% | $119.30 | +4.6% | COM | 020002101 |
| ADI | Analog Devices | 3,460 | $687 | 0.0% | $147.64 | +16.6% | COM | 032654105 |
| AVY | Avery Dennison Corp | 3,235 | $654 | 0.0% | $160.04 | +12.2% | COM | 053611109 |
| YUM | Yum! Brands Inc | 4,863 | $635 | 0.0% | $108.39 | +10.4% | COM | 988498101 |
| SHY | 1-3yr Treasury Bond ETF | 7,602 | $624 | 0.0% | $82.47 | — | ETF | 464287457 |
| — | Goldman Sachs Grp | 1,602 | $618 | 0.0% | $304.89 | — | COM | 38141g104 |
| PFF | iShares S&P PFD Stock Fund | 19,700 | $614 | 0.0% | $32.88 | — | ETF | 464288687 |
| IVW | iShares S&P 500 Growth | 8,165 | $613 | 0.0% | $58.63 | — | COM | 464287309 |
| — | Marathon Petroleum Corp | 4,101 | $608 | 0.0% | $82.14 | — | COM | 56585a102 |
| PM | Philip Morris Int'l | 6,342 | $597 | 0.0% | $85.35 | -1.9% | COM | 718172109 |
| IAU | iShares Gold Trust | 14,793 | $577 | 0.0% | $35.54 | — | COM | 464285204 |
| SNA | Snap-On Inc | 1,961 | $566 | 0.0% | $198.60 | +28.4% | COM | 833034101 |
| GMED | Globus Medical Inc | 10,623 | $566 | 0.0% | $59.09 | -17.5% | COM | 379577208 |
| — | Enbridge Inc | 15,604 | $565 | 0.0% | $41.75 | — | COM | 29250n105 |
| IVV | iShares Trust S&P 500 | 1,172 | $560 | 0.0% | $379.40 | — | COM | 464287200 |
| HBAN | Huntington Bancshares | 42,269 | $538 | 0.0% | $11.20 | -10.9% | COM | 446150104 |
| IJS | iShares S&P Smallcap 600 Value | 4,994 | $515 | 0.0% | $89.32 | — | COM | 464287879 |
| — | PayPal Holdings Inc | 8,003 | $491 | 0.0% | $72.78 | — | COM | 70450y103 |
| — | Vanguard Short-Term Corp Bond | 6,329 | $490 | 0.0% | $76.25 | — | ETF | 92206c409 |
| — | Exelon Corp | 13,556 | $487 | 0.0% | $43.38 | — | COM | 30161n101 |
| — | SPDR S&P 500 ETF Trust | 1,011 | $481 | 0.0% | $381.38 | — | COM | 78462f103 |
| PH | Parker Hannifin Corp | 1,029 | $474 | 0.0% | $275.48 | +47.8% | COM | 701094104 |
| — | ProShares S&P 500 Div Aristocr | 4,925 | $469 | 0.0% | $89.29 | — | COM | 74348a467 |
| CINF | Cincinnati Financial Corp | 4,348 | $450 | 0.0% | $113.33 | -15.2% | COM | 172062101 |
| PNC | PNC Financial | 2,857 | $442 | 0.0% | $144.61 | -17.1% | COM | 693475105 |
| FFIV | F5 Networks Inc | 2,442 | $437 | 0.0% | $165.27 | -1.3% | COM | 315616102 |
| — | Carrier Global Corp | 7,380 | $424 | 0.0% | $35.95 | — | COM | 14448c104 |
| LW | Lamb Weston Holdings | 3,883 | $420 | 0.0% | $62.04 | +48.3% | COM | 513272104 |
| ED | Consolidated Edison | 4,500 | $409 | 0.0% | $84.06 | -1.2% | COM | 209115104 |
| FTNT | Fortinet | 6,910 | $404 | 0.0% | $60.39 | -8.5% | COM | 34959E109 |
| GIS | General Mills Inc | 6,079 | $396 | 0.0% | $61.69 | -3.5% | COM | 370334104 |
| DCI | Donaldson Co Inc | 6,050 | $395 | 0.0% | $49.47 | +18.8% | COM | 257651109 |
| MBWM | Mercantile Bank Corp | 9,189 | $371 | 0.0% | $28.27 | +15.1% | COM | 587376104 |
| SWK | Stanley Black & Decker Inc | 3,725 | $365 | 0.0% | $75.01 | +7.6% | COM | 854502101 |
| — | DT Midstream Inc | 6,289 | $345 | 0.0% | $49.47 | — | COM | 23345m107 |
| — | S&P Global Inc | 775 | $341 | 0.0% | $306.37 | — | COM | 78409v104 |
| — | SPDR Gold Trust | 1,770 | $338 | 0.0% | $171.14 | — | COM | 78463v107 |
| — | Otis Worldwide Corp | 3,767 | $337 | 0.0% | $70.75 | — | COM | 68902v107 |
| BAX | Baxter Int'l Inc | 8,500 | $329 | 0.0% | $65.71 | -48.9% | COM | 071813109 |
| — | STERIS Plc | 1,480 | $325 | 0.0% | $207.37 | — | COM | g8473t100 |
| — | Altria Group Inc | 7,950 | $321 | 0.0% | $41.76 | — | COM | 02209s103 |
| PSX | Phillips 66 | 2,343 | $312 | 0.0% | $91.59 | +21.2% | COM | 718546104 |
| — | Shyft Group Inc. | 25,500 | $312 | 0.0% | $14.97 | — | COM | 825698103 |
| ESS | Essex Property Trust Inc | 1,200 | $298 | 0.0% | $262.47 | -22.6% | COM | 297178105 |
| — | Private Bancorp of Amer | 8,500 | $298 | 0.0% | $27.05 | — | COM | 74274f100 |
| — | SPDR S&P 600 Small Cap Value E | 3,500 | $292 | 0.0% | $73.19 | — | COM | 78464a300 |
| DHR | Danaher Corp | 1,259 | $291 | 0.0% | $222.61 | -5.5% | COM | 235851102 |
| — | Apache Corp | 8,105 | $291 | 0.0% | $39.10 | — | COM | 03743q108 |
| MKC | McCormick & Co | 4,160 | $285 | 0.0% | $85.66 | -27.7% | COM | 579780206 |
| — | Vanguard Intermediate-Term Cor | 3,440 | $280 | 0.0% | $79.91 | — | ETF | 92206c870 |
| IJR | iShares S&P Smallcap 600 | 2,576 | $279 | 0.0% | $97.93 | — | COM | 464287804 |
| — | Intercontinental Hotels ADR | 3,000 | $274 | 0.0% | $70.45 | — | COM | 45857p806 |
| — | NIO Inc Spon ADS | 30,109 | $273 | 0.0% | $9.07 | — | COM | 62914v106 |
| CAG | Conagra Foods Inc | 9,325 | $267 | 0.0% | $28.56 | -12.8% | COM | 205887102 |
| — | Aptiv PLC | 2,946 | $264 | 0.0% | $88.98 | — | COM | g6095l109 |
| EXPD | Expeditors Int'l of WA | 2,050 | $261 | 0.0% | $95.99 | +19.5% | COM | 302130109 |
| SCHW | Charles Schwab Corp | 3,715 | $256 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| — | Pentair Plc | 3,493 | $254 | 0.0% | $41.41 | — | COM | g7s00t104 |
| DAL | Delta Air Lines Inc | 6,270 | $252 | 0.0% | $36.37 | -2.6% | COM | 247361702 |
| USIG | iShares Broad USD Inv Grade C | 4,865 | $249 | 0.0% | $49.69 | — | ETF | 464288620 |
| IWF | iShares-Russell 1000 Growth | 809 | $245 | 0.0% | $275.18 | — | COM | 464287614 |
| — | Zscaler Inc | 1,100 | $244 | 0.0% | $221.56 | — | COM | 98980g102 |
| AMD | Advanced Micro Devices | 1,624 | $239 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| — | Waste Management Inc | 1,314 | $235 | 0.0% | $159.92 | — | COM | 94106l109 |
| BSX | Boston Scientific Co | 4,069 | $235 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| — | SPDR Barclays Capital HY | 2,449 | $232 | 0.0% | $92.85 | — | ETF | 78468r622 |
| — | Shopify Inc Cl A | 2,978 | $232 | 0.0% | $77.90 | — | COM | 82509l107 |
| — | Garmin Ltd | 1,798 | $231 | 0.0% | $98.25 | — | COM | h2906t109 |
| BDX | Becton Dickinson | 923 | $225 | 0.0% | $238.45 | -0.8% | COM | 075887109 |
| — | GlaxoSmithKline ADR | 5,960 | $221 | 0.0% | $37.06 | — | COM | 37733w204 |
| — | D.R. Horton Inc | 1,443 | $219 | 0.0% | $151.98 | — | COM | 23331a109 |
| DVY | iShares DJ Select DVD Index | 1,868 | $219 | 0.0% | $117.51 | — | COM | 464287168 |
| CVS | CVS Health Corp | 2,750 | $217 | 0.0% | $86.26 | -24.2% | COM | 126650100 |
| IEF | iShares Barclays 7-10 Year Tre | 2,205 | $213 | 0.0% | $96.39 | — | ETF | 464287440 |
| CMS | CMS Energy Corp | 3,622 | $210 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| — | Flutter Entertainment ADR | 2,327 | $206 | 0.0% | $88.37 | — | COM | 344044102 |
| VYM | Vanguard High DVD Yield ETF | 1,823 | $204 | 0.0% | $111.63 | — | COM | 921946406 |
| — | Splunk Inc | 1,326 | $202 | 0.0% | $152.35 | — | COM | 848637104 |
| — | Palantir Tech Inc-A | 10,600 | $182 | 0.0% | $15.33 | — | COM | 69608a108 |
| — | Esperion Therapeutics | 22,000 | $66 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $1 | 0.0% | $0.22 | -65.6% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |