Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp | 806,140 | $99.59M | 4.0% | $131.82 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 214,663 | $95.94M | 3.9% | $279.72 | +49.2% | COM | 594918104 |
| AAPL | Apple Computer Inc | 386,369 | $81.38M | 3.3% | $153.59 | +20.5% | COM | 037833100 |
| — | Merck & Co Inc | 438,787 | $54.32M | 2.2% | $103.67 | — | COM | 58933y105 |
| — | Alphabet Inc Cl A | 293,583 | $53.48M | 2.2% | $173.69 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 220,453 | $42.6M | 1.7% | $137.56 | +33.5% | COM | 023135106 |
| — | Broadcom Inc | 25,625 | $41.14M | 1.7% | $487.84 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 44,083 | $39.91M | 1.6% | $290.91 | +171.9% | COM | 532457108 |
| APH | Amphenol Corp Cl A | 549,878 | $37.05M | 1.5% | $52.53 | +18.5% | COM | 032095101 |
| — | Meta Platforms | 68,294 | $34.44M | 1.4% | $212.25 | — | COM | 30303m102 |
| MPWR | Monolithic Power Sys Inc | 40,434 | $33.22M | 1.4% | $503.07 | +41.6% | COM | 609839105 |
| SYK | Stryker Corp | 95,278 | $32.42M | 1.3% | $247.28 | +34.8% | COM | 863667101 |
| — | Visa Inc Cl A | 122,715 | $32.21M | 1.3% | $196.89 | — | COM | 92826c839 |
| GD | General Dynamics | 109,590 | $31.8M | 1.3% | $231.74 | +22.6% | COM | 369550108 |
| PEP | Pepsico Inc | 185,546 | $30.6M | 1.2% | $152.42 | +6.5% | COM | 713448108 |
| BAH | Booz Allen Hamilton Cl A | 192,332 | $29.6M | 1.2% | $96.20 | +49.9% | COM | 099502106 |
| — | ServiceNow, Inc | 35,320 | $27.79M | 1.1% | $501.51 | — | COM | 81762p102 |
| — | Costco Wholesale | 32,544 | $27.66M | 1.1% | $484.78 | — | COM | 22160k105 |
| — | BlackRock, Inc | 32,753 | $25.79M | 1.0% | $753.87 | — | COM | 09247x101 |
| RSG | Republic Services | 124,976 | $24.29M | 1.0% | $125.31 | +47.7% | COM | 760759100 |
| — | Exxon Mobil Corp | 209,031 | $24.06M | 1.0% | $85.64 | — | COM | 30231g102 |
| — | Axon Enterprise Inc | 81,087 | $23.86M | 1.0% | $175.76 | — | COM | 05464c101 |
| MLM | Martin Marietta Materials | 43,024 | $23.31M | 0.9% | $379.45 | +51.7% | COM | 573284106 |
| — | JP Morgan Chase & Co | 115,142 | $23.29M | 0.9% | $112.61 | — | COM | 46625h100 |
| — | Chubb Ltd | 88,350 | $22.54M | 0.9% | $196.58 | — | COM | h1467j104 |
| HEI | HEICO Corp | 98,580 | $22.04M | 0.9% | $170.82 | +23.6% | COM | 422806109 |
| WMT | Walmart Inc | 314,639 | $21.3M | 0.9% | $51.84 | +19.5% | COM | 931142103 |
| — | Intuitive Surgical Inc | 46,739 | $20.79M | 0.8% | $224.53 | — | COM | 46120e602 |
| CMG | Chipotle Mexican Grill | 329,715 | $20.66M | 0.8% | $61.64 | +0.8% | COM | 169656105 |
| CRWD | CrowdStrike Holdings Inc | 53,633 | $20.55M | 0.8% | $233.65 | +42.3% | COM | 22788C105 |
| ROST | Ross Stores | 136,737 | $19.87M | 0.8% | $105.04 | +29.3% | COM | 778296103 |
| IBM | IBM | 114,773 | $19.85M | 0.8% | $117.50 | +41.1% | COM | 459200101 |
| SHW | Sherwin Williams | 65,084 | $19.42M | 0.8% | $256.73 | +18.8% | COM | 824348106 |
| BK | Bank of NY Mellon | 318,421 | $19.07M | 0.8% | $46.98 | +18.6% | COM | 064058100 |
| — | Xylem Inc | 139,390 | $18.91M | 0.8% | $109.31 | — | COM | 98419m100 |
| TYL | Tyler Technologies Inc | 37,429 | $18.82M | 0.8% | $397.43 | +15.9% | COM | 902252105 |
| — | CDW Corp | 81,366 | $18.21M | 0.7% | $157.10 | — | COM | 12514g108 |
| — | United Health Group | 35,143 | $17.9M | 0.7% | $513.38 | — | COM | 91324p102 |
| SLB | Schlumberger Ltd | 378,705 | $17.87M | 0.7% | $40.16 | +14.5% | COM | 806857108 |
| — | Mastercard Inc-A | 40,240 | $17.75M | 0.7% | $319.10 | — | COM | 57636q104 |
| UNP | Union Pacific Corp | 78,101 | $17.67M | 0.7% | $217.55 | +3.7% | COM | 907818108 |
| DXCM | Dexcom Inc | 155,655 | $17.65M | 0.7% | $116.36 | +8.7% | COM | 252131107 |
| — | AbbVie Inc | 100,062 | $17.16M | 0.7% | $155.69 | — | COM | 00287y109 |
| TSM | Taiwan Semiconductor | 96,523 | $16.78M | 0.7% | $87.64 | — | COM | 874039100 |
| FISV | Fiserv Inc | 112,229 | $16.73M | 0.7% | $148.61 | +1.9% | COM | 337738108 |
| — | Constellation Brands Inc Cl A | 62,683 | $16.13M | 0.7% | $232.17 | — | COM | 21036p108 |
| HD | Home Depot Inc | 46,436 | $15.99M | 0.6% | $269.16 | +21.7% | COM | 437076102 |
| FAST | Fastenal Co | 247,109 | $15.53M | 0.6% | $24.63 | +32.4% | COM | 311900104 |
| JNJ | Johnson & Johnson | 101,981 | $14.91M | 0.6% | $159.93 | -11.6% | COM | 478160104 |
| ASML | ASML Holdings NV NY Reg Shares | 13,636 | $13.95M | 0.6% | $615.42 | — | COM | N07059210 |
| PFE | Pfizer Inc | 477,452 | $13.36M | 0.5% | $42.00 | -41.0% | COM | 717081103 |
| CASY | Casey's General Stores | 33,501 | $12.78M | 0.5% | $272.70 | +21.4% | COM | 147528103 |
| PG | Procter & Gamble Co | 76,960 | $12.69M | 0.5% | $137.29 | +14.5% | COM | 742718109 |
| CVX | Chevron Corp | 79,876 | $12.49M | 0.5% | $142.70 | +4.0% | COM | 166764100 |
| BA | Boeing Co | 68,372 | $12.44M | 0.5% | $152.51 | +16.9% | COM | 097023105 |
| — | Linde PLC F | 28,272 | $12.41M | 0.5% | $355.44 | — | COM | g54950103 |
| RMD | ResMed Inc | 64,760 | $12.4M | 0.5% | $205.55 | -2.7% | COM | 761152107 |
| — | Japan Index (ETF) | 180,078 | $12.29M | 0.5% | $55.56 | — | COM | 46434g822 |
| EUFN | iShares MSCI EU Financial | 533,575 | $11.93M | 0.5% | $17.19 | — | COM | 464289180 |
| PANW | Palo Alto Networks | 34,953 | $11.85M | 0.5% | $87.29 | +71.3% | COM | 697435105 |
| GLOB | Globant SA | 66,110 | $11.78M | 0.5% | $178.23 | -1.1% | COM | L44385109 |
| RGA | Reins Grp of America | 56,320 | $11.56M | 0.5% | $116.11 | +72.0% | COM | 759351604 |
| MDLZ | Mondelez Int'l Inc | 174,863 | $11.44M | 0.5% | $60.77 | +7.2% | COM | 609207105 |
| MRSH | Marsh & McLennan | 54,114 | $11.4M | 0.5% | $152.90 | +30.9% | COM | 571748102 |
| ZTS | Zoetis Inc | 64,177 | $11.13M | 0.5% | $163.80 | -0.3% | COM | 98978V103 |
| INTU | Intuit Inc | 16,869 | $11.09M | 0.5% | $405.68 | +51.4% | COM | 461202103 |
| — | Salesforce.com | 42,842 | $11.01M | 0.4% | $183.98 | — | COM | 79466l302 |
| — | Penumbra Inc | 60,998 | $10.98M | 0.4% | $200.34 | — | COM | 70975l107 |
| DIS | Walt Disney Co | 106,874 | $10.61M | 0.4% | $108.19 | -2.5% | COM | 254687106 |
| SBUX | Starbucks Corp | 134,515 | $10.47M | 0.4% | $80.47 | -3.0% | COM | 855244109 |
| TCEHY | Tencent Holdings LTD-UNS ADR | 214,130 | $10.21M | 0.4% | $38.07 | — | COM | 88032Q109 |
| — | Vertex Pharmaceuticals | 21,549 | $10.1M | 0.4% | $283.12 | — | COM | 92532f100 |
| — | The Trade Desk Inc Cl A | 103,230 | $10.08M | 0.4% | $42.91 | — | COM | 88339j105 |
| WST | West Pharmaceutical Services | 30,457 | $10.03M | 0.4% | $299.16 | +17.6% | COM | 955306105 |
| CPAY | Corpay Inc | 37,433 | $9.973M | 0.4% | $286.89 | -1.4% | COM | 219948106 |
| ROP | Roper Industries Inc | 17,640 | $9.943M | 0.4% | $507.55 | +5.1% | COM | 776696106 |
| ADP | Automatic Data Proc | 41,644 | $9.94M | 0.4% | $203.14 | +16.5% | COM | 053015103 |
| — | Accenture LTD Cl A | 32,305 | $9.802M | 0.4% | $278.94 | — | COM | g1151c101 |
| — | Terreno Realty Corp | 164,495 | $9.735M | 0.4% | $56.96 | — | COM | 88146m101 |
| VTI | Vanguard US Tot Mkt ETF | 36,121 | $9.663M | 0.4% | $192.71 | — | COM | 922908769 |
| — | MSCI Inc | 20,029 | $9.649M | 0.4% | $513.28 | — | COM | 55354g100 |
| EADSY | Airbus SE | 275,202 | $9.458M | 0.4% | $38.18 | — | COM | 009279100 |
| — | IntercontinentalExchange | 68,935 | $9.437M | 0.4% | $137.40 | — | COM | 45866f104 |
| — | Workday Inc Cl A | 42,122 | $9.417M | 0.4% | $175.40 | — | COM | 98138h101 |
| — | Target Corp | 62,018 | $9.181M | 0.4% | $140.12 | — | COM | 87612e106 |
| — | CoStar Group Inc | 123,778 | $9.177M | 0.4% | $75.19 | — | COM | 22160n109 |
| — | Neurocrine Biosciences | 66,406 | $9.142M | 0.4% | $137.91 | — | COM | 64125c109 |
| — | Icon PLC | 28,512 | $8.938M | 0.4% | $219.56 | — | COM | g4705a100 |
| — | Verizon Comm Inc | 216,040 | $8.909M | 0.4% | $47.33 | — | COM | 92343v104 |
| — | MercadoLibre Inc | 5,399 | $8.873M | 0.4% | $1271.71 | — | COM | 58733r102 |
| — | Kinder Morgan Inc | 443,364 | $8.81M | 0.4% | $17.18 | — | COM | 49456b101 |
| AMD | Advanced Micro Devices | 54,184 | $8.789M | 0.4% | $172.72 | -6.9% | COM | 007903107 |
| — | Duke Energy Corp | 86,528 | $8.673M | 0.4% | $101.05 | — | COM | 26441c204 |
| — | IDEXX Laboratories Inc | 17,662 | $8.605M | 0.3% | $400.87 | — | COM | 45168d104 |
| MCD | McDonald's Corp | 32,740 | $8.343M | 0.3% | $226.36 | +12.7% | COM | 580135101 |
| — | WisdomTree Europe Hedged Eq Fu | 183,710 | $8.306M | 0.3% | $54.68 | — | COM | 97717x701 |
| KO | Coca-Cola Co | 129,889 | $8.267M | 0.3% | $56.68 | +3.9% | COM | 191216100 |
| EMR | Emerson Electric Co | 75,035 | $8.266M | 0.3% | $81.88 | +31.3% | COM | 291011104 |
| — | Comcast Corp Cl A | 204,593 | $8.012M | 0.3% | $39.03 | — | COM | 20030n101 |
| — | Cisco Systems Inc | 167,471 | $7.957M | 0.3% | $44.20 | — | COM | 17275r102 |
| — | Techtronic INDS LTD SP ADR | 137,980 | $7.882M | 0.3% | $60.76 | — | COM | 87873r101 |
| — | Daiichi Sankyo Co LTD Spon ADR | 225,720 | $7.751M | 0.3% | $34.34 | — | COM | 23381d102 |
| — | Agilent Technologies | 59,520 | $7.716M | 0.3% | $119.95 | — | COM | 00846u101 |
| STT | State Street Corp | 103,621 | $7.668M | 0.3% | $69.88 | +0.9% | COM | 857477103 |
| AMGN | Amgen Inc | 24,469 | $7.645M | 0.3% | $222.39 | +25.6% | COM | 031162100 |
| SO | Southern Co | 97,291 | $7.547M | 0.3% | $64.80 | +10.8% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 109,880 | $7.539M | 0.3% | $54.09 | +16.7% | COM | 375558103 |
| BAM | Brookfield Asset Mgmt Cl A | 193,805 | $7.374M | 0.3% | $33.39 | +11.5% | COM | 113004105 |
| — | Experian PLC | 154,209 | $7.185M | 0.3% | $33.86 | — | COM | 30215c101 |
| — | 3M Co | 70,269 | $7.181M | 0.3% | $114.69 | — | COM | 88579y101 |
| — | Iron Mountain Inc | 79,010 | $7.081M | 0.3% | $50.44 | — | COM | 46284v101 |
| TXN | Texas Instruments | 36,281 | $7.058M | 0.3% | $154.13 | +14.3% | COM | 882508104 |
| ABT | Abbott Labs | 67,580 | $7.022M | 0.3% | $105.95 | -2.8% | COM | 002824100 |
| EEM | iShares MSCI Emerging Mkts | 164,262 | $6.996M | 0.3% | $40.50 | — | COM | 464287234 |
| INTC | Intel Corp | 224,519 | $6.953M | 0.3% | $40.62 | -20.0% | COM | 458140100 |
| — | Corteva Inc | 127,250 | $6.864M | 0.3% | $57.33 | — | COM | 22052l104 |
| — | Global Pmts Inc | 70,667 | $6.833M | 0.3% | $113.08 | — | COM | 37940x102 |
| TEAM | Atlassian Corp PLC | 38,213 | $6.759M | 0.3% | $225.01 | -20.6% | COM | 049468101 |
| BAC | Bank of America | 169,944 | $6.759M | 0.3% | $32.74 | +12.5% | COM | 060505104 |
| VEEV | Veeva Systems Inc | 36,575 | $6.694M | 0.3% | $185.37 | +7.1% | COM | 922475108 |
| NICE | NICE Systems Ltd | 38,014 | $6.537M | 0.3% | $217.37 | — | COM | 653656108 |
| IJT | iShares S&P Smallcap 600 Growt | 50,705 | $6.512M | 0.3% | $128.43 | — | COM | 464287887 |
| — | WEC Energy Group Inc | 81,611 | $6.403M | 0.3% | $95.54 | — | COM | 92939u106 |
| — | Welltower Inc | 60,824 | $6.341M | 0.3% | $83.70 | — | COM | 95040q104 |
| — | Medtronic PLC | 80,258 | $6.317M | 0.3% | $81.55 | — | COM | g5960l103 |
| ROK | Rockwell Automation | 22,904 | $6.305M | 0.3% | $212.33 | +23.6% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Cl B | 15,440 | $6.281M | 0.3% | $312.84 | +30.6% | COM | 084670702 |
| LULU | Lululemon Athletica Inc | 20,746 | $6.197M | 0.3% | $331.17 | +1.0% | COM | 550021109 |
| PAYX | Paychex Inc | 52,191 | $6.188M | 0.3% | $112.42 | +3.5% | COM | 704326107 |
| BND | Vanguard Total Bond Market ETF | 84,610 | $6.096M | 0.2% | $73.80 | — | ETF | 921937835 |
| KMB | Kimberly-Clark Corp | 43,618 | $6.028M | 0.2% | $114.77 | +9.2% | COM | 494368103 |
| — | CME Group Inc | 30,177 | $5.933M | 0.2% | $200.98 | — | COM | 12572q105 |
| — | Wal-Mart De Mexico SA Spon ADR | 171,067 | $5.846M | 0.2% | $37.90 | — | COM | 93114w107 |
| ECL | Ecolab Inc | 24,380 | $5.802M | 0.2% | $157.38 | +44.3% | COM | 278865100 |
| WY | Weyerhaeuser Co | 202,926 | $5.761M | 0.2% | $33.41 | -11.9% | COM | 962166104 |
| — | RTX Corp | 57,145 | $5.737M | 0.2% | $95.83 | — | COM | 75513e101 |
| IWF | iShares-Russell 1000 Growth | 15,302 | $5.578M | 0.2% | $359.83 | — | COM | 464287614 |
| — | MTU Aero Engines AG | 41,625 | $5.327M | 0.2% | $119.07 | — | COM | 62473g102 |
| DOW | Dow Inc | 99,733 | $5.291M | 0.2% | $51.79 | -1.1% | COM | 260557103 |
| TJX | TJX Companies | 47,245 | $5.202M | 0.2% | $57.42 | +71.8% | COM | 872540109 |
| — | Check Point Software | 30,882 | $5.096M | 0.2% | $123.51 | — | COM | m22465104 |
| — | Principal Financial Group | 64,460 | $5.057M | 0.2% | $85.86 | — | COM | 74251v102 |
| CL | Colgate-Palmolive Co | 52,090 | $5.055M | 0.2% | $71.82 | +24.0% | COM | 194162103 |
| — | DBS Group | 46,676 | $4.931M | 0.2% | $87.56 | — | COM | 23304y100 |
| SHEL | Shell PLC Fun Spon ADR | 67,945 | $4.904M | 0.2% | $52.39 | — | COM | 780259305 |
| IJS | iShares S&P Smallcap 600 Value | 49,552 | $4.82M | 0.2% | $96.50 | — | COM | 464287879 |
| CLX | Clorox Co | 35,228 | $4.808M | 0.2% | $128.05 | +2.6% | COM | 189054109 |
| LMT | Lockheed Martin | 10,077 | $4.707M | 0.2% | $399.84 | +10.4% | COM | 539830109 |
| BMY | Bristol-Myers Squibb | 112,725 | $4.681M | 0.2% | $64.97 | -36.9% | COM | 110122108 |
| — | HDFC Bank Ltd ADR | 68,463 | $4.404M | 0.2% | $59.05 | — | COM | 40415f101 |
| AFL | Aflac Inc | 48,995 | $4.376M | 0.2% | $54.37 | +52.8% | COM | 001055102 |
| CNI | Canadian Nat'l Railway | 36,259 | $4.283M | 0.2% | $108.80 | +11.3% | COM | 136375102 |
| EFA | iShares MSCI EAFE | 51,848 | $4.061M | 0.2% | $72.08 | — | COM | 464287465 |
| — | Capgemini | 101,768 | $4.051M | 0.2% | $34.17 | — | COM | 13961r100 |
| — | London Stock Exchange | 135,265 | $4.018M | 0.2% | $29.58 | — | COM | 54211n101 |
| IWD | iShares-Russell 1000 Value | 22,963 | $4.006M | 0.2% | $174.47 | — | COM | 464287598 |
| CAT | Caterpillar Inc | 11,960 | $3.984M | 0.2% | $197.93 | +71.1% | COM | 149123101 |
| — | AT&T Inc | 205,575 | $3.929M | 0.2% | $20.12 | — | COM | 00206r102 |
| DASTY | Dassault Systems SA | 102,858 | $3.891M | 0.2% | $36.72 | — | COM | 237545108 |
| AMAT | Applied Materials Inc | 16,109 | $3.802M | 0.2% | $105.05 | +101.3% | COM | 038222105 |
| — | Invesco S&P 500 Eq Wt ETF | 22,565 | $3.707M | 0.2% | $169.37 | — | COM | 46137v357 |
| UPS | United Parcel Service | 24,725 | $3.384M | 0.1% | $151.89 | -14.4% | COM | 911312106 |
| APD | Air Products & Chem | 13,067 | $3.372M | 0.1% | $221.81 | +9.3% | COM | 009158106 |
| NSRGY | Nestle SA ADR | 32,657 | $3.333M | 0.1% | $116.33 | — | COM | 641069406 |
| MGA | Magna Int'l Cl A | 78,030 | $3.269M | 0.1% | $51.51 | -15.0% | COM | 559222401 |
| PNC | PNC Financial | 19,375 | $3.012M | 0.1% | $146.19 | +0.3% | COM | 693475105 |
| VXUS | Vanguard Total Intl Stk ETF | 49,906 | $3.009M | 0.1% | $52.01 | — | COM | 921909768 |
| GNTX | Gentex Corp | 89,100 | $3.004M | 0.1% | $29.10 | +18.7% | COM | 371901109 |
| HON | Honeywell Int'l Inc | 13,739 | $2.934M | 0.1% | $166.16 | +10.6% | COM | 438516106 |
| CCOI | Cogent Communications Hldgs In | 51,760 | $2.921M | 0.1% | $49.57 | +8.9% | COM | 19239V302 |
| — | TELUS Corp | 186,034 | $2.817M | 0.1% | $20.77 | — | COM | 87971m103 |
| — | Oracle Corp | 19,775 | $2.792M | 0.1% | $69.88 | — | COM | 68389x105 |
| — | Alphabet Inc Cl C | 14,912 | $2.735M | 0.1% | $199.03 | — | COM | 02079k107 |
| AXP | American Express | 11,690 | $2.707M | 0.1% | $157.61 | +44.2% | COM | 025816109 |
| — | Public Storage REIT | 9,136 | $2.628M | 0.1% | $281.08 | — | COM | 74460d109 |
| HSY | Hershey Co | 14,255 | $2.62M | 0.1% | $190.68 | -3.6% | COM | 427866108 |
| MSM | MSC Industrial Direct Co-A | 32,240 | $2.557M | 0.1% | $83.18 | +6.8% | COM | 553530106 |
| — | Travelers Company Inc | 12,459 | $2.533M | 0.1% | $169.35 | — | COM | 89417e109 |
| O | Realty Income Corp | 45,260 | $2.391M | 0.1% | $53.99 | -9.9% | COM | 756109104 |
| BBY | Best Buy Co | 27,507 | $2.319M | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| NEOG | Neogen Corp | 144,762 | $2.263M | 0.1% | $19.02 | -26.9% | COM | 640491106 |
| NDSN | Nordson Corporation | 9,538 | $2.212M | 0.1% | $208.97 | +17.9% | COM | 655663102 |
| BP | BP PLC ADR | 60,933 | $2.2M | 0.1% | $28.35 | — | COM | 055622104 |
| DE | Deere & Co | 5,710 | $2.133M | 0.1% | $339.68 | +12.0% | COM | 244199105 |
| WFC | Wells Fargo & Co | 35,858 | $2.13M | 0.1% | $39.95 | +42.3% | COM | 949746101 |
| IWM | iShares-Russell 2000 | 10,299 | $2.09M | 0.1% | $171.78 | — | COM | 464287655 |
| F | Ford Motor Co | 165,411 | $2.074M | 0.1% | $10.56 | +5.4% | COM | 345370860 |
| IJH | iShares S&P MidCap 400 | 35,135 | $2.056M | 0.1% | $94.95 | — | COM | 464287507 |
| QCOM | Qualcomm Inc | 9,963 | $1.984M | 0.1% | $123.90 | +47.2% | COM | 747525103 |
| TTC | The Toro Co | 20,570 | $1.924M | 0.1% | $87.39 | +0.9% | COM | 891092108 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.837M | 0.1% | $4090.00 | — | COM | 084990175 |
| CMA | Comerica Inc | 35,137 | $1.793M | 0.1% | $62.60 | -24.6% | COM | 200340107 |
| — | NextEra Energy | 24,855 | $1.76M | 0.1% | $77.02 | — | COM | 65339f101 |
| PNW | Pinnacle West Cap Corp | 22,950 | $1.753M | 0.1% | $63.81 | +10.9% | COM | 723484101 |
| — | ConocoPhillips | 14,833 | $1.697M | 0.1% | $89.81 | — | COM | 20825c104 |
| ABNB | Airbnb Inc Cl A | 9,975 | $1.513M | 0.1% | $138.06 | +10.7% | COM | 009066101 |
| TMO | Thermo Fisher Sci Inc | 2,733 | $1.511M | 0.1% | $557.67 | +2.2% | COM | 883556102 |
| MSI | Motorola Solutions | 3,865 | $1.492M | 0.1% | $208.80 | +69.8% | COM | 620076307 |
| — | Cardinal Health | 14,912 | $1.466M | 0.1% | $55.29 | — | COM | 14149y108 |
| — | Adobe Systems Inc | 2,275 | $1.264M | 0.1% | $395.44 | — | COM | 00724f101 |
| MCHP | Microchip Technology | 13,755 | $1.259M | 0.1% | $60.94 | +43.4% | COM | 595017104 |
| PGR | Progressive Corp | 5,800 | $1.205M | 0.0% | $103.34 | +86.5% | COM | 743315103 |
| GE | GE Aerospace | 7,447 | $1.184M | 0.0% | $48.06 | +228.7% | COM | 369604301 |
| — | Eaton Corp PLC | 3,703 | $1.161M | 0.0% | $130.00 | — | COM | g29183103 |
| SYY | Sysco Corp | 14,670 | $1.047M | 0.0% | $75.73 | -6.0% | COM | 871829107 |
| GVI | Intermediate Gov/Credit ETF | 9,956 | $1.033M | 0.0% | $104.78 | — | ETF | 464288612 |
| — | DuPont de Nemours Inc | 12,660 | $1.019M | 0.0% | $55.56 | — | COM | 26614n102 |
| — | Blackstone Group Inc | 7,902 | $978K | 0.0% | $92.67 | — | COM | 09260d107 |
| LOW | Lowe's Companies | 4,231 | $933K | 0.0% | $184.57 | +19.9% | COM | 548661107 |
| IVE | iShares S&P 500 Val | 5,123 | $932K | 0.0% | $137.48 | — | COM | 464287408 |
| — | Dominion Energy Inc | 18,491 | $906K | 0.0% | $72.61 | — | COM | 25746u109 |
| INGR | Ingredion Inc | 7,580 | $869K | 0.0% | $89.71 | +28.7% | COM | 457187102 |
| GWW | Grainger W.W. Inc | 950 | $857K | 0.0% | $510.87 | +81.6% | COM | 384802104 |
| VOO | Vanguard S&P 500 ETF | 1,711 | $856K | 0.0% | $393.92 | — | COM | 922908363 |
| ITW | Illinois Tool Works | 3,531 | $837K | 0.0% | $183.59 | +29.0% | COM | 452308109 |
| DTE | DTE Energy Co | 7,441 | $826K | 0.0% | $115.05 | -8.3% | COM | 233331107 |
| — | FedEx Corp | 2,668 | $800K | 0.0% | $225.06 | — | COM | 31428x106 |
| RPM | RPM Int'l Inc | 7,150 | $770K | 0.0% | $86.81 | +27.5% | COM | 749685103 |
| ALL | Allstate Corp | 4,700 | $750K | 0.0% | $119.30 | +35.3% | COM | 020002101 |
| IAU | iShares Gold Trust | 17,024 | $748K | 0.0% | $37.40 | — | COM | 464285204 |
| ADI | Analog Devices | 3,247 | $741K | 0.0% | $147.64 | +40.6% | COM | 032654105 |
| PPG | PPG Industries Inc | 5,838 | $735K | 0.0% | $115.64 | +10.1% | COM | 693506107 |
| IVW | iShares S&P 500 Growth | 7,794 | $721K | 0.0% | $58.63 | — | COM | 464287309 |
| GMED | Globus Medical Inc | 10,498 | $719K | 0.0% | $59.09 | +1.1% | COM | 379577208 |
| — | Goldman Sachs Grp | 1,552 | $702K | 0.0% | $304.89 | — | COM | 38141g104 |
| GPC | Genuine Parts Co | 5,046 | $698K | 0.0% | $120.31 | +17.7% | COM | 372460105 |
| CMS | CMS Energy Corp | 11,652 | $694K | 0.0% | $55.95 | +3.0% | COM | 125896100 |
| — | Marathon Petroleum Corp | 3,975 | $690K | 0.0% | $82.14 | — | COM | 56585a102 |
| IWB | iShares-Russell 1000 | 2,285 | $680K | 0.0% | $209.21 | — | COM | 464287622 |
| VTV | Vanguard Value ETF | 4,223 | $677K | 0.0% | $161.16 | — | COM | 922908744 |
| AVY | Avery Dennison Corp | 3,035 | $664K | 0.0% | $160.04 | +34.3% | COM | 053611109 |
| YUM | Yum! Brands Inc | 4,863 | $644K | 0.0% | $108.39 | +23.0% | COM | 988498101 |
| PM | Philip Morris Int'l | 6,269 | $635K | 0.0% | $85.35 | +7.0% | COM | 718172109 |
| IVV | iShares Trust S&P 500 | 1,101 | $603K | 0.0% | $379.40 | — | COM | 464287200 |
| PH | Parker Hannifin Corp | 1,130 | $572K | 0.0% | $295.42 | +78.6% | COM | 701094104 |
| SHY | 1-3yr Treasury Bond ETF | 6,985 | $570K | 0.0% | $82.47 | — | ETF | 464287457 |
| HBAN | Huntington Bancshares | 42,269 | $557K | 0.0% | $11.20 | +12.1% | COM | 446150104 |
| PFF | iShares S&P PFD Stock Fund | 17,450 | $551K | 0.0% | $32.88 | — | ETF | 464288687 |
| — | Enbridge Inc | 14,667 | $522K | 0.0% | $41.75 | — | COM | 29250n105 |
| — | PayPal Holdings Inc | 8,760 | $508K | 0.0% | $72.30 | — | COM | 70450y103 |
| — | Walgreens Boots Alliance Inc | 41,920 | $507K | 0.0% | $37.57 | — | COM | 931427108 |
| — | SPDR S&P 500 ETF Trust | 920 | $501K | 0.0% | $381.38 | — | COM | 78462f103 |
| SNA | Snap-On Inc | 1,888 | $494K | 0.0% | $198.60 | +32.4% | COM | 833034101 |
| VFC | VF Corp | 36,210 | $489K | 0.0% | $31.47 | -58.3% | COM | 918204108 |
| — | ProShares S&P 500 Div Aristocr | 5,075 | $488K | 0.0% | $89.71 | — | COM | 74348a467 |
| — | Valero Energy Corp | 3,080 | $483K | 0.0% | $106.28 | — | COM | 91913y100 |
| CINF | Cincinnati Financial Corp | 4,023 | $475K | 0.0% | $113.31 | -0.6% | COM | 172062101 |
| — | Vanguard Intermediate-Term Cor | 5,790 | $463K | 0.0% | $79.92 | — | ETF | 92206c870 |
| — | Exelon Corp | 13,306 | $461K | 0.0% | $43.38 | — | COM | 30161n101 |
| NKE | Nike Inc | 6,066 | $457K | 0.0% | $111.31 | -19.4% | COM | 654106103 |
| — | Carrier Global Corp | 7,150 | $451K | 0.0% | $35.95 | — | COM | 14448c104 |
| ED | Consolidated Edison | 4,750 | $425K | 0.0% | $84.06 | +4.4% | COM | 209115104 |
| DHR | Danaher Corp | 1,667 | $417K | 0.0% | $227.87 | +9.8% | COM | 235851102 |
| FTNT | Fortinet | 6,910 | $416K | 0.0% | $60.39 | +3.0% | COM | 34959E109 |
| DCI | Donaldson Co Inc | 5,800 | $415K | 0.0% | $49.47 | +44.1% | COM | 257651109 |
| — | SPDR Gold Trust | 1,830 | $393K | 0.0% | $174.73 | — | COM | 78463v107 |
| MBWM | Mercantile Bank Corp | 9,189 | $373K | 0.0% | $28.27 | +25.4% | COM | 587376104 |
| GIS | General Mills Inc | 5,835 | $369K | 0.0% | $61.69 | +4.5% | COM | 370334104 |
| — | Altria Group Inc | 7,925 | $361K | 0.0% | $41.76 | — | COM | 02209s103 |
| — | GE Vernova Inc | 2,053 | $352K | 0.0% | $171.51 | — | COM | 36828a101 |
| — | S&P Global Inc | 775 | $346K | 0.0% | $306.37 | — | COM | 78409v104 |
| — | Otis Worldwide Corp | 3,542 | $341K | 0.0% | $70.75 | — | COM | 68902v107 |
| ESS | Essex Property Trust Inc | 1,200 | $327K | 0.0% | $262.47 | -8.2% | COM | 297178105 |
| — | STERIS Plc | 1,480 | $325K | 0.0% | $207.37 | — | COM | g8473t100 |
| — | Tesla Inc | 1,640 | $325K | 0.0% | $251.88 | — | COM | 88160r101 |
| NEM | Newmont Corp | 7,700 | $322K | 0.0% | $50.67 | -21.8% | COM | 651639106 |
| KHC | Kraft Heinz Co | 9,946 | $320K | 0.0% | $33.44 | -2.7% | COM | 500754106 |
| PSX | Phillips 66 | 2,253 | $318K | 0.0% | $91.59 | +52.4% | COM | 718546104 |
| — | Intercontinental Hotels ADR | 3,000 | $318K | 0.0% | $70.45 | — | COM | 45857p806 |
| MKC | McCormick & Co | 4,385 | $311K | 0.0% | $83.72 | -16.7% | COM | 579780206 |
| — | Shyft Group Inc. | 25,500 | $302K | 0.0% | $14.97 | — | COM | 825698103 |
| SWK | Stanley Black & Decker Inc | 3,675 | $294K | 0.0% | $75.01 | +9.5% | COM | 854502101 |
| — | DT Midstream Inc | 4,127 | $293K | 0.0% | $49.47 | — | COM | 23345m107 |
| VWO | Vanguard Emerg Mkt | 6,666 | $292K | 0.0% | $43.76 | — | COM | 922042858 |
| LW | Lamb Weston Holdings | 3,383 | $284K | 0.0% | $62.04 | +32.4% | COM | 513272104 |
| BAX | Baxter Int'l Inc | 8,500 | $284K | 0.0% | $65.71 | -45.9% | COM | 071813109 |
| — | Palantir Tech Inc-A | 11,000 | $279K | 0.0% | $15.61 | — | COM | 69608a108 |
| — | Waste Management Inc | 1,300 | $277K | 0.0% | $159.92 | — | COM | 94106l109 |
| BSX | Boston Scientific Co | 3,573 | $275K | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| DAL | Delta Air Lines Inc | 5,687 | $270K | 0.0% | $36.37 | +34.2% | COM | 247361702 |
| EXPD | Expeditors Int'l of WA | 2,150 | $268K | 0.0% | $96.95 | +20.2% | COM | 302130109 |
| IJR | iShares S&P Smallcap 600 | 2,512 | $268K | 0.0% | $98.26 | — | COM | 464287804 |
| SCHW | Charles Schwab Corp | 3,619 | $267K | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| — | Constellation Energy Corp | 1,325 | $265K | 0.0% | $184.85 | — | COM | 21037t109 |
| — | GlaxoSmithKline ADR | 6,860 | $264K | 0.0% | $37.82 | — | COM | 37733w204 |
| — | Pentair Plc | 3,434 | $263K | 0.0% | $41.41 | — | COM | g7s00t104 |
| — | SPDR S&P 600 Small Cap Value E | 3,350 | $262K | 0.0% | $73.19 | — | COM | 78464a300 |
| — | Cameco Corp | 5,230 | $257K | 0.0% | $49.20 | — | COM | 13321l108 |
| — | Garmin Ltd | 1,543 | $251K | 0.0% | $98.25 | — | COM | h2906t109 |
| GLW | Corning Inc | 6,400 | $249K | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| VB | Vanguard Small Cap ETF | 1,105 | $241K | 0.0% | $228.55 | — | COM | 922908751 |
| BDX | Becton Dickinson | 1,023 | $239K | 0.0% | $237.69 | -4.1% | COM | 075887109 |
| USIG | iShares Broad USD Inv Grade C | 4,450 | $223K | 0.0% | $49.69 | — | ETF | 464288620 |
| — | Vanguard Short-Term Corp Bond | 2,750 | $213K | 0.0% | $76.25 | — | ETF | 92206c409 |
| — | Flutter Entertainment | 1,162 | $212K | 0.0% | $182.36 | — | COM | g3643j108 |
| — | Zscaler Inc | 1,100 | $211K | 0.0% | $221.56 | — | COM | 98980g102 |
| — | VanEck Vectors Gold Miners ETF | 6,175 | $210K | 0.0% | $33.93 | — | COM | 92189f106 |
| — | SPDR Barclays Capital HY | 2,218 | $209K | 0.0% | $92.85 | — | ETF | 78468r622 |
| — | Unilever PLC Spons ADR | 3,735 | $205K | 0.0% | $54.99 | — | COM | 904767704 |
| VSGX | Vanguard ESG Internat'l Stock | 3,540 | $203K | 0.0% | $57.47 | — | COM | 921910725 |
| DVY | iShares DJ Select DVD Index | 1,667 | $202K | 0.0% | $117.51 | — | COM | 464287168 |
| — | Esperion Therapeutics | 22,000 | $48,840 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $621 | 0.0% | $0.22 | -68.6% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |