CIK: 0001942364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,575,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 460,809 | $107,369 | 4.2% | $164.64 | +34.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 216,220 | $93,039 | 3.6% | $279.72 | +51.3% | COM | 594918104 |
| — | NVIDIA Corp | 756,070 | $91,817 | 3.6% | $131.82 | — | COM | 67066g104 |
| — | Alphabet Inc Cl A | 299,913 | $49,741 | 1.9% | $173.52 | — | COM | 02079k305 |
| — | Broadcom Inc | 257,139 | $44,356 | 1.7% | $203.92 | — | COM | 11135f101 |
| AMZN | Amazon.com Inc | 221,428 | $41,259 | 1.6% | $137.56 | +32.6% | COM | 023135106 |
| — | Merck & Co Inc | 354,985 | $40,312 | 1.6% | $103.67 | — | COM | 58933y105 |
| — | Meta Platforms | 67,586 | $38,689 | 1.5% | $212.25 | — | COM | 30303m102 |
| MPWR | Monolithic Power Sys Inc | 40,717 | $37,643 | 1.5% | $503.07 | +69.6% | COM | 609839105 |
| LLY | Eli Lilly & Co | 42,240 | $37,422 | 1.5% | $290.91 | +206.0% | COM | 532457108 |
| APH | Amphenol Corp Cl A | 551,327 | $35,924 | 1.4% | $52.53 | +21.9% | COM | 032095101 |
| SYK | Stryker Corp | 94,475 | $34,130 | 1.3% | $247.28 | +37.7% | COM | 863667101 |
| GD | General Dynamics | 109,491 | $33,088 | 1.3% | $231.74 | +23.6% | COM | 369550108 |
| — | United Health Group | 53,305 | $31,166 | 1.2% | $537.68 | — | COM | 91324p102 |
| PEP | Pepsico Inc | 182,922 | $31,106 | 1.2% | $152.42 | +6.9% | COM | 713448108 |
| — | BlackRock, Inc | 32,468 | $30,829 | 1.2% | $949.51 | — | COM | 09290d101 |
| — | ServiceNow, Inc | 34,458 | $30,819 | 1.2% | $501.51 | — | COM | 81762p102 |
| — | Costco Wholesale | 33,294 | $29,516 | 1.1% | $493.83 | — | COM | 22160k105 |
| FISV | Fiserv Inc | 163,327 | $29,342 | 1.1% | $153.72 | +7.3% | COM | 337738108 |
| — | Axon Enterprise Inc | 72,224 | $28,861 | 1.1% | $175.76 | — | COM | 05464c101 |
| HEI | HEICO Corp | 100,092 | $26,172 | 1.0% | $171.90 | +40.7% | COM | 422806109 |
| — | Visa Inc Cl A | 93,036 | $25,580 | 1.0% | $196.89 | — | COM | 92826c839 |
| RSG | Republic Services | 124,560 | $25,017 | 1.0% | $125.31 | +58.0% | COM | 760759100 |
| IBM | IBM | 112,428 | $24,855 | 1.0% | $117.50 | +60.8% | COM | 459200101 |
| SHW | Sherwin Williams | 64,801 | $24,733 | 1.0% | $256.73 | +34.4% | COM | 824348106 |
| WMT | Walmart Inc | 300,010 | $24,226 | 0.9% | $51.84 | +39.8% | COM | 931142103 |
| — | Exxon Mobil Corp | 204,388 | $23,958 | 0.9% | $85.64 | — | COM | 30231g102 |
| — | JP Morgan Chase & Co | 112,233 | $23,665 | 0.9% | $112.61 | — | COM | 46625h100 |
| BAH | Booz Allen Hamilton Cl A | 142,885 | $23,256 | 0.9% | $96.20 | +53.8% | COM | 099502106 |
| BK | Bank of NY Mellon | 321,264 | $23,086 | 0.9% | $46.98 | +35.9% | COM | 064058100 |
| TYL | Tyler Technologies Inc | 37,104 | $21,658 | 0.8% | $397.43 | +41.7% | COM | 902252105 |
| TMUS | T--Mobile US Inc | 102,901 | $21,235 | 0.8% | $187.42 | 0.0% | COM | 872590104 |
| — | IntercontinentalExchange | 131,047 | $21,051 | 0.8% | $148.41 | — | COM | 45866f104 |
| ROST | Ross Stores | 138,294 | $20,815 | 0.8% | $105.50 | +37.8% | COM | 778296103 |
| — | AbbVie Inc | 101,371 | $20,019 | 0.8% | $156.23 | — | COM | 00287y109 |
| — | Terreno Realty Corp | 293,174 | $19,593 | 0.8% | $61.29 | — | COM | 88146m101 |
| — | Intuitive Surgical Inc | 39,519 | $19,414 | 0.8% | $224.53 | — | COM | 46120e602 |
| — | Xylem Inc | 142,665 | $19,264 | 0.7% | $109.90 | — | COM | 98419m100 |
| UNP | Union Pacific Corp | 75,336 | $18,569 | 0.7% | $217.55 | +7.9% | COM | 907818108 |
| — | Mastercard Inc-A | 37,173 | $18,356 | 0.7% | $319.10 | — | COM | 57636q104 |
| HD | Home Depot Inc | 44,645 | $18,090 | 0.7% | $269.16 | +31.0% | COM | 437076102 |
| CMG | Chipotle Mexican Grill | 308,795 | $17,793 | 0.7% | $61.64 | -10.2% | COM | 169656105 |
| TSM | Taiwan Semiconductor | 97,718 | $16,971 | 0.7% | $88.69 | — | COM | 874039100 |
| — | Workday Inc Cl A | 66,934 | $16,359 | 0.6% | $200.98 | — | COM | 98138h101 |
| — | Constellation Brands Inc Cl A | 63,048 | $16,247 | 0.6% | $232.17 | — | COM | 21036p108 |
| FAST | Fastenal Co | 226,294 | $16,162 | 0.6% | $24.63 | +33.6% | COM | 311900104 |
| JNJ | Johnson & Johnson | 98,438 | $15,953 | 0.6% | $159.93 | -4.6% | COM | 478160104 |
| SLB | Schlumberger Ltd | 372,684 | $15,634 | 0.6% | $40.16 | +6.3% | COM | 806857108 |
| RMD | ResMed Inc | 62,335 | $15,217 | 0.6% | $205.55 | +7.4% | COM | 761152107 |
| — | Chubb Ltd | 52,600 | $15,169 | 0.6% | $196.58 | — | COM | h1467j104 |
| PFE | Pfizer Inc | 474,358 | $13,728 | 0.5% | $42.00 | -36.5% | COM | 717081103 |
| — | Linde PLC F | 28,380 | $13,533 | 0.5% | $355.44 | — | COM | g54950103 |
| EUFN | iShares MSCI EU Financial | 540,630 | $13,370 | 0.5% | $17.29 | — | COM | 464289180 |
| — | Neurocrine Biosciences | 115,379 | $13,294 | 0.5% | $128.28 | — | COM | 64125c109 |
| PG | Procter & Gamble Co | 75,600 | $13,094 | 0.5% | $137.29 | +19.6% | COM | 742718109 |
| CASY | Casey's General Stores | 34,279 | $12,879 | 0.5% | $274.93 | +35.0% | COM | 147528103 |
| RGA | Reins Grp of America | 57,569 | $12,543 | 0.5% | $118.21 | +79.9% | COM | 759351604 |
| MRSH | Marsh & McLennan | 55,386 | $12,356 | 0.5% | $154.37 | +40.5% | COM | 571748102 |
| ZTS | Zoetis Inc | 62,757 | $12,261 | 0.5% | $163.80 | +10.7% | COM | 98978V103 |
| MDLZ | Mondelez Int'l Inc | 166,283 | $12,250 | 0.5% | $60.77 | +10.6% | COM | 609207105 |
| PANW | Palo Alto Networks | 34,689 | $11,857 | 0.5% | $87.29 | +92.8% | COM | 697435105 |
| — | CDW Corp | 52,134 | $11,798 | 0.5% | $157.10 | — | COM | 12514g108 |
| SBUX | Starbucks Corp | 120,379 | $11,736 | 0.5% | $80.47 | +2.9% | COM | 855244109 |
| ASML | ASML Holdings NV NY Reg Shares | 14,060 | $11,715 | 0.5% | $621.99 | — | COM | N07059210 |
| CPAY | Corpay Inc | 37,416 | $11,702 | 0.5% | $286.89 | +2.4% | COM | 219948106 |
| — | Salesforce.com | 42,426 | $11,612 | 0.5% | $183.98 | — | COM | 79466l302 |
| TCEHY | Tencent Holdings LTD-UNS ADR | 202,570 | $11,595 | 0.5% | $38.07 | — | COM | 88032Q109 |
| CVX | Chevron Corp | 78,727 | $11,594 | 0.5% | $142.70 | -1.9% | COM | 166764100 |
| EEM | iShares MSCI Emerging Mkts | 248,614 | $11,401 | 0.4% | $42.32 | — | COM | 464287234 |
| CRWD | CrowdStrike Holdings Inc | 40,500 | $11,359 | 0.4% | $233.65 | +21.6% | COM | 22788C105 |
| — | The Trade Desk Inc Cl A | 103,095 | $11,304 | 0.4% | $42.91 | — | COM | 88339j105 |
| — | MercadoLibre Inc | 5,509 | $11,304 | 0.4% | $1287.29 | — | COM | 58733r102 |
| ADP | Automatic Data Proc | 40,569 | $11,227 | 0.4% | $203.14 | +24.8% | COM | 053015103 |
| — | MSCI Inc | 19,213 | $11,200 | 0.4% | $513.28 | — | COM | 55354g100 |
| GLOB | Globant SA | 56,351 | $11,165 | 0.4% | $178.23 | +8.4% | COM | L44385109 |
| — | Verizon Comm Inc | 246,719 | $11,080 | 0.4% | $47.03 | — | COM | 92343v104 |
| — | Accenture LTD Cl A | 30,111 | $10,644 | 0.4% | $278.94 | — | COM | g1151c101 |
| INTU | Intuit Inc | 16,859 | $10,469 | 0.4% | $405.68 | +56.0% | COM | 461202103 |
| — | Techtronic INDS LTD SP ADR | 136,523 | $10,379 | 0.4% | $60.76 | — | COM | 87873r101 |
| — | Daiichi Sankyo Co LTD Spon ADR | 314,920 | $10,367 | 0.4% | $33.94 | — | COM | 23381d102 |
| TXN | Texas Instruments | 50,178 | $10,365 | 0.4% | $164.88 | +17.0% | COM | 882508104 |
| DIS | Walt Disney Co | 106,949 | $10,287 | 0.4% | $108.19 | -16.3% | COM | 254687106 |
| VTI | Vanguard US Tot Mkt ETF | 36,186 | $10,246 | 0.4% | $192.71 | — | COM | 922908769 |
| BA | Boeing Co | 67,185 | $10,215 | 0.4% | $152.51 | +12.4% | COM | 097023105 |
| — | Duke Energy Corp | 88,161 | $10,165 | 0.4% | $101.32 | — | COM | 26441c204 |
| ROP | Roper Industries Inc | 18,111 | $10,078 | 0.4% | $508.51 | +7.1% | COM | 776696106 |
| — | Vertex Pharmaceuticals | 21,444 | $9,973 | 0.4% | $283.12 | — | COM | 92532f100 |
| — | Netflix Inc | 14,005 | $9,933 | 0.4% | $709.27 | — | COM | 64110l106 |
| MCD | McDonald's Corp | 31,940 | $9,726 | 0.4% | $226.36 | +17.8% | COM | 580135101 |
| — | Target Corp | 61,728 | $9,621 | 0.4% | $140.12 | — | COM | 87612e106 |
| STT | State Street Corp | 107,690 | $9,527 | 0.4% | $70.22 | +12.2% | COM | 857477103 |
| KO | Coca-Cola Co | 130,847 | $9,403 | 0.4% | $56.68 | +15.8% | COM | 191216100 |
| — | 3M Co | 68,442 | $9,356 | 0.4% | $114.69 | — | COM | 88579y101 |
| ADSK | Autodesk Inc | 33,702 | $9,284 | 0.4% | $251.72 | 0.0% | COM | 052769106 |
| GILD | Gilead Sciences Inc | 110,445 | $9,260 | 0.4% | $54.09 | +35.1% | COM | 375558103 |
| AMD | Advanced Micro Devices | 55,473 | $9,102 | 0.4% | $172.24 | -11.8% | COM | 007903107 |
| — | Kinder Morgan Inc | 411,114 | $9,082 | 0.4% | $17.18 | — | COM | 49456b101 |
| BAM | Brookfield Asset Mgmt Cl A | 189,270 | $8,951 | 0.3% | $33.39 | +20.1% | COM | 113004105 |
| SO | Southern Co | 98,870 | $8,916 | 0.3% | $65.07 | +25.4% | COM | 842587107 |
| — | Cisco Systems Inc | 163,271 | $8,689 | 0.3% | $44.20 | — | COM | 17275r102 |
| — | Japan Index (ETF) | 121,345 | $8,681 | 0.3% | $55.56 | — | COM | 46434g822 |
| WST | West Pharmaceutical Services | 28,907 | $8,677 | 0.3% | $299.16 | +2.0% | COM | 955306105 |
| NICE | NICE Systems Ltd | 48,299 | $8,388 | 0.3% | $208.07 | — | COM | 653656108 |
| — | Experian PLC | 158,794 | $8,373 | 0.3% | $34.41 | — | COM | 30215c101 |
| — | WisdomTree Europe Hedged Eq Fu | 186,310 | $8,365 | 0.3% | $54.55 | — | COM | 97717x701 |
| — | Icon PLC | 28,971 | $8,324 | 0.3% | $220.64 | — | COM | g4705a100 |
| — | CoStar Group Inc | 110,064 | $8,303 | 0.3% | $75.19 | — | COM | 22160n109 |
| AMGN | Amgen Inc | 25,086 | $8,083 | 0.3% | $224.62 | +39.4% | COM | 031162100 |
| EMR | Emerson Electric Co | 73,570 | $8,046 | 0.3% | $81.88 | +28.3% | COM | 291011104 |
| EADSY | Airbus SE | 215,092 | $7,875 | 0.3% | $38.18 | — | COM | 009279100 |
| — | WEC Energy Group Inc | 80,919 | $7,783 | 0.3% | $95.54 | — | COM | 92939u106 |
| — | Penumbra Inc | 39,917 | $7,756 | 0.3% | $200.34 | — | COM | 70975l107 |
| — | Agilent Technologies | 51,989 | $7,719 | 0.3% | $119.95 | — | COM | 00846u101 |
| ABT | Abbott Labs | 67,421 | $7,687 | 0.3% | $105.95 | +1.0% | COM | 002824100 |
| — | Medtronic PLC | 84,670 | $7,623 | 0.3% | $81.99 | — | COM | g5960l103 |
| — | Corteva Inc | 124,496 | $7,319 | 0.3% | $57.33 | — | COM | 22052l104 |
| VEEV | Veeva Systems Inc | 34,730 | $7,289 | 0.3% | $185.37 | +6.6% | COM | 922475108 |
| — | Iron Mountain Inc | 60,790 | $7,224 | 0.3% | $50.44 | — | COM | 46284v101 |
| PAYX | Paychex Inc | 52,778 | $7,082 | 0.3% | $112.53 | +8.3% | COM | 704326107 |
| WY | Weyerhaeuser Co | 202,381 | $6,853 | 0.3% | $33.41 | -11.9% | COM | 962166104 |
| IJT | iShares S&P Smallcap 600 Growt | 48,638 | $6,785 | 0.3% | $128.43 | — | COM | 464287887 |
| — | CME Group Inc | 30,482 | $6,726 | 0.3% | $201.18 | — | COM | 12572q105 |
| BBY | Best Buy Co | 64,822 | $6,696 | 0.3% | $79.36 | +5.7% | COM | 086516101 |
| — | IDEXX Laboratories Inc | 13,195 | $6,666 | 0.3% | $400.87 | — | COM | 45168d104 |
| — | RTX Corp | 54,843 | $6,645 | 0.3% | $95.83 | — | COM | 75513e101 |
| — | Welltower Inc | 51,580 | $6,604 | 0.3% | $83.70 | — | COM | 95040q104 |
| BAC | Bank of America | 166,187 | $6,594 | 0.3% | $32.74 | +18.4% | COM | 060505104 |
| — | MTU Aero Engines AG | 42,185 | $6,591 | 0.3% | $119.57 | — | COM | 62473g102 |
| BRK/B | Berkshire Hathaway Cl B | 14,315 | $6,589 | 0.3% | $312.84 | +41.3% | COM | 084670702 |
| BND | Vanguard Total Bond Market ETF | 86,675 | $6,510 | 0.3% | $73.83 | — | ETF | 921937835 |
| LMT | Lockheed Martin | 10,373 | $6,064 | 0.2% | $403.16 | +28.1% | COM | 539830109 |
| KMB | Kimberly-Clark Corp | 41,903 | $5,962 | 0.2% | $114.77 | +16.9% | COM | 494368103 |
| ROK | Rockwell Automation | 22,170 | $5,952 | 0.2% | $212.33 | +22.2% | COM | 773903109 |
| — | Principal Financial Group | 69,215 | $5,946 | 0.2% | $85.87 | — | COM | 74251v102 |
| ECL | Ecolab Inc | 23,135 | $5,907 | 0.2% | $157.38 | +53.2% | COM | 278865100 |
| BMY | Bristol-Myers Squibb | 111,445 | $5,766 | 0.2% | $64.97 | -32.8% | COM | 110122108 |
| CLX | Clorox Co | 35,111 | $5,720 | 0.2% | $128.05 | +10.3% | COM | 189054109 |
| — | DBS Group | 47,728 | $5,666 | 0.2% | $88.25 | — | COM | 23304y100 |
| DXCM | Dexcom Inc | 82,650 | $5,541 | 0.2% | $116.36 | -29.4% | COM | 252131107 |
| CL | Colgate-Palmolive Co | 52,090 | $5,407 | 0.2% | $71.82 | +37.7% | COM | 194162103 |
| IWF | iShares-Russell 1000 Growth | 14,302 | $5,369 | 0.2% | $359.83 | — | COM | 464287614 |
| AFL | Aflac Inc | 47,420 | $5,302 | 0.2% | $54.37 | +81.6% | COM | 001055102 |
| TJX | TJX Companies | 44,739 | $5,259 | 0.2% | $57.42 | +96.3% | COM | 872540109 |
| IJS | iShares S&P Smallcap 600 Value | 48,586 | $5,231 | 0.2% | $96.50 | — | COM | 464287879 |
| DOW | Dow Inc | 95,299 | $5,206 | 0.2% | $51.79 | -7.5% | COM | 260557103 |
| — | Wal-Mart De Mexico SA Spon ADR | 162,252 | $4,918 | 0.2% | $37.90 | — | COM | 93114w107 |
| CAT | Caterpillar Inc | 12,550 | $4,909 | 0.2% | $204.55 | +65.6% | COM | 149123101 |
| — | London Stock Exchange | 141,912 | $4,863 | 0.2% | $29.80 | — | COM | 54211n101 |
| TEAM | Atlassian Corp PLC | 30,082 | $4,777 | 0.2% | $225.01 | -26.9% | COM | 049468101 |
| — | Check Point Software | 23,517 | $4,534 | 0.2% | $123.51 | — | COM | m22465104 |
| — | AT&T Inc | 199,610 | $4,391 | 0.2% | $20.12 | — | COM | 00206r102 |
| SHEL | Shell PLC Fun Spon ADR | 66,475 | $4,384 | 0.2% | $52.39 | — | COM | 780259305 |
| — | Capgemini | 101,088 | $4,376 | 0.2% | $34.17 | — | COM | 13961r100 |
| IWD | iShares-Russell 1000 Value | 22,963 | $4,358 | 0.2% | $174.47 | — | COM | 464287598 |
| — | HDFC Bank Ltd ADR | 69,590 | $4,354 | 0.2% | $59.11 | — | COM | 40415f101 |
| CNI | Canadian Nat'l Railway | 36,569 | $4,284 | 0.2% | $108.80 | +4.1% | COM | 136375102 |
| EFA | iShares MSCI EAFE | 50,025 | $4,184 | 0.2% | $72.08 | — | COM | 464287465 |
| PNC | PNC Financial | 21,905 | $4,049 | 0.2% | $148.65 | +12.7% | COM | 693475105 |
| — | Invesco S&P 500 Eq Wt ETF | 22,595 | $4,048 | 0.2% | $169.37 | — | COM | 46137v357 |
| AZN | AstraZeneca PLC | 50,570 | $3,940 | 0.2% | $77.91 | — | COM | 046353108 |
| INTC | Intel Corp | 167,677 | $3,934 | 0.2% | $40.62 | -38.7% | COM | 458140100 |
| APD | Air Products & Chem | 13,117 | $3,905 | 0.2% | $221.81 | +18.6% | COM | 009158106 |
| CCOI | Cogent Communications Hldgs In | 50,770 | $3,854 | 0.1% | $49.57 | +27.6% | COM | 19239V302 |
| DASTY | Dassault Systems SA | 95,527 | $3,799 | 0.1% | $36.72 | — | COM | 237545108 |
| — | Public Storage REIT | 9,762 | $3,552 | 0.1% | $286.39 | — | COM | 74460d109 |
| UPS | United Parcel Service | 25,956 | $3,539 | 0.1% | $150.41 | -19.9% | COM | 911312106 |
| AXP | American Express | 11,700 | $3,173 | 0.1% | $157.61 | +55.5% | COM | 025816109 |
| O | Realty Income Corp | 49,805 | $3,159 | 0.1% | $54.08 | +1.7% | COM | 756109104 |
| VXUS | Vanguard Total Intl Stk ETF | 47,910 | $3,102 | 0.1% | $52.01 | — | COM | 921909768 |
| — | Oracle Corp | 17,760 | $3,026 | 0.1% | $69.88 | — | COM | 68389x105 |
| NSRGY | Nestle SA ADR | 28,932 | $2,914 | 0.1% | $116.33 | — | COM | 641069406 |
| AMAT | Applied Materials Inc | 14,238 | $2,877 | 0.1% | $105.05 | +92.6% | COM | 038222105 |
| — | Alphabet Inc Cl C | 16,992 | $2,841 | 0.1% | $195.13 | — | COM | 02079k107 |
| — | Travelers Company Inc | 12,134 | $2,841 | 0.1% | $169.35 | — | COM | 89417e109 |
| HSY | Hershey Co | 14,355 | $2,753 | 0.1% | $190.68 | -2.4% | COM | 427866108 |
| HON | Honeywell Int'l Inc | 13,005 | $2,688 | 0.1% | $166.16 | +13.3% | COM | 438516106 |
| GNTX | Gentex Corp | 87,700 | $2,604 | 0.1% | $29.10 | +6.7% | COM | 371901109 |
| MGA | Magna Int'l Cl A | 60,705 | $2,491 | 0.1% | $51.51 | -23.2% | COM | 559222401 |
| NDSN | Nordson Corporation | 9,388 | $2,466 | 0.1% | $208.97 | +14.7% | COM | 655663102 |
| NEOG | Neogen Corp | 143,362 | $2,410 | 0.1% | $19.02 | -13.5% | COM | 640491106 |
| IJH | iShares S&P MidCap 400 | 34,560 | $2,154 | 0.1% | $94.95 | — | COM | 464287507 |
| IWM | iShares-Russell 2000 | 9,665 | $2,135 | 0.1% | $171.78 | — | COM | 464287655 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $2,074 | 0.1% | $4090.00 | — | COM | 084990175 |
| — | NextEra Energy | 23,580 | $1,993 | 0.1% | $77.02 | — | COM | 65339f101 |
| PNW | Pinnacle West Cap Corp | 22,425 | $1,987 | 0.1% | $63.81 | +26.8% | COM | 723484101 |
| TMO | Thermo Fisher Sci Inc | 3,184 | $1,970 | 0.1% | $562.13 | +4.8% | COM | 883556102 |
| BP | BP PLC ADR | 61,183 | $1,921 | 0.1% | $28.35 | — | COM | 055622104 |
| CMA | Comerica Inc | 31,834 | $1,907 | 0.1% | $62.60 | -17.3% | COM | 200340107 |
| WFC | Wells Fargo & Co | 32,150 | $1,816 | 0.1% | $39.95 | +37.3% | COM | 949746101 |
| QCOM | Qualcomm Inc | 10,568 | $1,797 | 0.1% | $126.61 | +35.2% | COM | 747525103 |
| F | Ford Motor Co | 165,238 | $1,745 | 0.1% | $10.56 | -1.2% | COM | 345370860 |
| MSI | Motorola Solutions | 3,865 | $1,738 | 0.1% | $208.80 | +96.7% | COM | 620076307 |
| TTC | The Toro Co | 19,270 | $1,671 | 0.1% | $87.39 | +2.9% | COM | 891092108 |
| — | ConocoPhillips | 14,453 | $1,522 | 0.1% | $89.81 | — | COM | 20825c104 |
| — | Cardinal Health | 13,157 | $1,454 | 0.1% | $55.29 | — | COM | 14149y108 |
| DE | Deere & Co | 3,481 | $1,453 | 0.1% | $339.68 | +8.7% | COM | 244199105 |
| GE | GE Aerospace | 7,322 | $1,381 | 0.1% | $48.06 | +249.5% | COM | 369604301 |
| ABNB | Airbnb Inc Cl A | 10,000 | $1,268 | 0.0% | $138.06 | -6.1% | COM | 009066101 |
| — | Eaton Corp PLC | 3,713 | $1,231 | 0.0% | $130.00 | — | COM | g29183103 |
| PGR | Progressive Corp | 4,820 | $1,223 | 0.0% | $103.34 | +107.2% | COM | 743315103 |
| DTE | DTE Energy Co | 9,350 | $1,201 | 0.0% | $115.00 | -0.2% | COM | 233331107 |
| — | Blackstone Group Inc | 7,802 | $1,195 | 0.0% | $92.67 | — | COM | 09260d107 |
| — | Adobe Systems Inc | 2,297 | $1,189 | 0.0% | $395.44 | — | COM | 00724f101 |
| SYY | Sysco Corp | 14,550 | $1,136 | 0.0% | $75.73 | -4.8% | COM | 871829107 |
| LOW | Lowe's Companies | 4,121 | $1,116 | 0.0% | $184.57 | +27.9% | COM | 548661107 |
| — | DuPont de Nemours Inc | 12,405 | $1,105 | 0.0% | $55.56 | — | COM | 26614n102 |
| — | Dominion Energy Inc | 18,491 | $1,069 | 0.0% | $72.61 | — | COM | 25746u109 |
| IVE | iShares S&P 500 Val | 5,151 | $1,016 | 0.0% | $137.48 | — | COM | 464287408 |
| MCHP | Microchip Technology | 12,415 | $997 | 0.0% | $60.94 | +30.0% | COM | 595017104 |
| GVI | Intermediate Gov/Credit ETF | 9,201 | $985 | 0.0% | $104.78 | — | ETF | 464288612 |
| GWW | Grainger W.W. Inc | 922 | $958 | 0.0% | $510.87 | +87.3% | COM | 384802104 |
| ITW | Illinois Tool Works | 3,531 | $925 | 0.0% | $183.59 | +29.3% | COM | 452308109 |
| IAU | iShares Gold Trust | 17,024 | $846 | 0.0% | $37.40 | — | COM | 464285204 |
| INGR | Ingredion Inc | 6,105 | $839 | 0.0% | $89.71 | +41.8% | COM | 457187102 |
| ALL | Allstate Corp | 4,400 | $834 | 0.0% | $119.30 | +44.9% | COM | 020002101 |
| CMS | CMS Energy Corp | 11,652 | $823 | 0.0% | $55.95 | +12.6% | COM | 125896100 |
| ADI | Analog Devices | 3,547 | $816 | 0.0% | $153.77 | +43.2% | COM | 032654105 |
| VOO | Vanguard S&P 500 ETF | 1,537 | $811 | 0.0% | $393.92 | — | COM | 922908363 |
| — | Comcast Corp Cl A | 18,895 | $789 | 0.0% | $39.03 | — | COM | 20030n101 |
| RPM | RPM Int'l Inc | 6,400 | $774 | 0.0% | $86.81 | +33.3% | COM | 749685103 |
| — | Goldman Sachs Grp | 1,552 | $768 | 0.0% | $304.89 | — | COM | 38141g104 |
| PPG | PPG Industries Inc | 5,706 | $756 | 0.0% | $115.64 | +5.5% | COM | 693506107 |
| IVW | iShares S&P 500 Growth | 7,849 | $752 | 0.0% | $58.63 | — | COM | 464287309 |
| GMED | Globus Medical Inc | 10,464 | $749 | 0.0% | $59.09 | +19.5% | COM | 379577208 |
| — | PayPal Holdings Inc | 9,435 | $736 | 0.0% | $72.71 | — | COM | 70450y103 |
| — | FedEx Corp | 2,668 | $730 | 0.0% | $225.06 | — | COM | 31428x106 |
| IWB | iShares-Russell 1000 | 2,308 | $726 | 0.0% | $210.26 | — | COM | 464287622 |
| YUM | Yum! Brands Inc | 4,880 | $682 | 0.0% | $108.39 | +19.4% | COM | 988498101 |
| MLM | Martin Marietta Materials | 1,262 | $679 | 0.0% | $379.45 | +41.3% | COM | 573284106 |
| GPC | Genuine Parts Co | 4,816 | $673 | 0.0% | $120.31 | +10.3% | COM | 372460105 |
| AVY | Avery Dennison Corp | 3,035 | $670 | 0.0% | $160.04 | +31.2% | COM | 053611109 |
| PM | Philip Morris Int'l | 5,275 | $640 | 0.0% | $85.35 | +28.7% | COM | 718172109 |
| HBAN | Huntington Bancshares | 42,269 | $621 | 0.0% | $11.20 | +19.9% | COM | 446150104 |
| DHR | Danaher Corp | 2,175 | $605 | 0.0% | $235.94 | +11.2% | COM | 235851102 |
| — | Marathon Petroleum Corp | 3,675 | $599 | 0.0% | $82.14 | — | COM | 56585a102 |
| — | Enbridge Inc | 14,667 | $597 | 0.0% | $41.75 | — | COM | 29250n105 |
| PH | Parker Hannifin Corp | 905 | $572 | 0.0% | $295.42 | +89.7% | COM | 701094104 |
| — | Carrier Global Corp | 7,034 | $566 | 0.0% | $35.95 | — | COM | 14448c104 |
| SHY | 1-3yr Treasury Bond ETF | 6,585 | $548 | 0.0% | $82.47 | — | ETF | 464287457 |
| SNA | Snap-On Inc | 1,888 | $547 | 0.0% | $198.60 | +33.8% | COM | 833034101 |
| VFC | VF Corp | 27,285 | $544 | 0.0% | $31.47 | -46.8% | COM | 918204108 |
| CINF | Cincinnati Financial Corp | 3,998 | $544 | 0.0% | $113.31 | +10.4% | COM | 172062101 |
| IVV | iShares Trust S&P 500 | 927 | $535 | 0.0% | $379.40 | — | COM | 464287200 |
| — | SPDR S&P 500 ETF Trust | 920 | $528 | 0.0% | $381.38 | — | COM | 78462f103 |
| FTNT | Fortinet | 6,710 | $520 | 0.0% | $60.39 | +13.1% | COM | 34959E109 |
| — | GE Vernova Inc | 1,960 | $500 | 0.0% | $171.51 | — | COM | 36828a101 |
| — | Vanguard Intermediate-Term Cor | 5,915 | $495 | 0.0% | $80.00 | — | ETF | 92206c870 |
| ED | Consolidated Edison | 4,750 | $495 | 0.0% | $84.06 | +12.3% | COM | 209115104 |
| PFF | iShares S&P PFD Stock Fund | 14,850 | $493 | 0.0% | $32.88 | — | ETF | 464288687 |
| — | Exelon Corp | 12,000 | $487 | 0.0% | $43.38 | — | COM | 30161n101 |
| — | ProShares S&P 500 Div Aristocr | 4,256 | $454 | 0.0% | $89.71 | — | COM | 74348a467 |
| — | S&P Global Inc | 875 | $452 | 0.0% | $330.40 | — | COM | 78409v104 |
| — | SPDR Gold Trust | 1,849 | $449 | 0.0% | $175.43 | — | COM | 78463v107 |
| DCI | Donaldson Co Inc | 5,800 | $427 | 0.0% | $49.47 | +42.7% | COM | 257651109 |
| GIS | General Mills Inc | 5,704 | $421 | 0.0% | $61.69 | +6.4% | COM | 370334104 |
| — | Altria Group Inc | 8,250 | $421 | 0.0% | $42.13 | — | COM | 02209s103 |
| — | Palantir Tech Inc-A | 11,250 | $419 | 0.0% | $16.09 | — | COM | 69608a108 |
| NEM | Newmont Corp | 7,700 | $412 | 0.0% | $50.67 | -4.5% | COM | 651639106 |
| — | Valero Energy Corp | 3,030 | $409 | 0.0% | $106.28 | — | COM | 91913y100 |
| SWK | Stanley Black & Decker Inc | 3,675 | $405 | 0.0% | $75.01 | +20.5% | COM | 854502101 |
| MBWM | Mercantile Bank Corp | 9,189 | $402 | 0.0% | $28.27 | +49.4% | COM | 587376104 |
| MKC | McCormick & Co | 4,860 | $400 | 0.0% | $82.88 | -9.4% | COM | 579780206 |
| — | Tesla Inc | 1,437 | $376 | 0.0% | $251.88 | — | COM | 88160r101 |
| — | Waste Management Inc | 1,800 | $374 | 0.0% | $173.16 | — | COM | 94106l109 |
| — | STERIS Plc | 1,480 | $359 | 0.0% | $207.37 | — | COM | g8473t100 |
| ESS | Essex Property Trust Inc | 1,200 | $355 | 0.0% | $262.47 | +4.7% | COM | 297178105 |
| — | Pentair Plc | 3,409 | $333 | 0.0% | $41.41 | — | COM | g7s00t104 |
| — | Intercontinental Hotels ADR | 3,000 | $331 | 0.0% | $70.45 | — | COM | 45857p806 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,701 | $327 | 0.0% | $37.56 | — | COM | 78463x889 |
| — | DT Midstream Inc | 4,127 | $325 | 0.0% | $49.47 | — | COM | 23345m107 |
| BAX | Baxter Int'l Inc | 8,500 | $323 | 0.0% | $65.71 | -45.6% | COM | 071813109 |
| — | Shyft Group Inc. | 25,500 | $320 | 0.0% | $14.97 | — | COM | 825698103 |
| KHC | Kraft Heinz Co | 9,013 | $316 | 0.0% | $33.44 | -4.9% | COM | 500754106 |
| GLW | Corning Inc | 6,900 | $312 | 0.0% | $31.21 | +30.9% | COM | 219350105 |
| EXPD | Expeditors Int'l of WA | 2,250 | $296 | 0.0% | $97.98 | +22.7% | COM | 302130109 |
| BDX | Becton Dickinson | 1,223 | $295 | 0.0% | $236.04 | -3.6% | COM | 075887109 |
| — | Otis Worldwide Corp | 2,835 | $295 | 0.0% | $70.75 | — | COM | 68902v107 |
| IJR | iShares S&P Smallcap 600 | 2,518 | $295 | 0.0% | $98.26 | — | COM | 464287804 |
| PSX | Phillips 66 | 2,135 | $281 | 0.0% | $91.59 | +40.2% | COM | 718546104 |
| — | GlaxoSmithKline ADR | 6,860 | $280 | 0.0% | $37.82 | — | COM | 37733w204 |
| BSX | Boston Scientific Co | 3,325 | $279 | 0.0% | $53.38 | +47.7% | COM | 101137107 |
| — | Flutter Entertainment | 1,162 | $276 | 0.0% | $182.36 | — | COM | g3643j108 |
| — | Constellation Energy Corp | 1,054 | $274 | 0.0% | $184.85 | — | COM | 21037t109 |
| — | SPDR S&P 600 Small Cap Value E | 3,125 | $271 | 0.0% | $73.19 | — | COM | 78464a300 |
| DVY | iShares DJ Select DVD Index | 1,863 | $252 | 0.0% | $119.35 | — | COM | 464287168 |
| — | Cameco Corp | 5,230 | $250 | 0.0% | $49.20 | — | COM | 13321l108 |
| — | Unilever PLC Spons ADR | 3,735 | $243 | 0.0% | $54.99 | — | COM | 904767704 |
| SCHW | Charles Schwab Corp | 3,619 | $235 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| — | Private Bancorp of Amer | 5,200 | $234 | 0.0% | $45.00 | — | COM | 74274f100 |
| — | D.R. Horton Inc | 1,222 | $233 | 0.0% | $190.77 | — | COM | 23331a109 |
| — | Garmin Ltd | 1,303 | $229 | 0.0% | $98.25 | — | COM | h2906t109 |
| USIG | iShares Broad USD Inv Grade C | 4,335 | $228 | 0.0% | $49.69 | — | ETF | 464288620 |
| DAL | Delta Air Lines Inc | 4,487 | $228 | 0.0% | $36.37 | +17.9% | COM | 247361702 |
| — | Shopify Inc Cl A | 2,785 | $223 | 0.0% | $80.14 | — | COM | 82509l107 |
| — | GE Healthcare Technologies | 2,375 | $223 | 0.0% | $93.85 | — | COM | 36266g107 |
| BF/B | Brown Forman Corp Cl B | 4,500 | $221 | 0.0% | $43.27 | 0.0% | COM | 115637209 |
| NKE | Nike Inc | 2,470 | $218 | 0.0% | $111.31 | -31.7% | COM | 654106103 |
| AEP | Amer Electric Power | 2,050 | $210 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| CTAS | Cintas Corp | 1,000 | $206 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| — | Walgreens Boots Alliance Inc | 15,500 | $139 | 0.0% | $37.57 | — | COM | 931427108 |
| — | Esperion Therapeutics | 22,000 | $36 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $0 | 0.0% | $0.22 | -75.1% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |