Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 452,009 | $113M | 4.4% | $164.64 | +42.4% | COM | 037833100 |
| — | NVIDIA Corp | 742,971 | $99.77M | 3.9% | $131.82 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 217,329 | $91.6M | 3.6% | $279.72 | +51.0% | COM | 594918104 |
| — | Alphabet Inc Cl A | 306,736 | $58.07M | 2.3% | $173.87 | — | COM | 02079k305 |
| LLY | Eli Lilly & Co | 64,843 | $50.06M | 1.9% | $475.74 | +72.6% | COM | 532457108 |
| AMZN | Amazon.com Inc | 222,244 | $48.76M | 1.9% | $137.56 | +48.7% | COM | 023135106 |
| — | Broadcom Inc | 205,795 | $47.71M | 1.9% | $203.92 | — | COM | 11135f101 |
| APH | Amphenol Corp Cl A | 554,172 | $38.49M | 1.5% | $52.53 | +32.0% | COM | 032095101 |
| — | Visa Inc Cl A | 116,611 | $36.85M | 1.4% | $220.98 | — | COM | 92826c839 |
| SYK | Stryker Corp | 95,402 | $34.35M | 1.3% | $247.28 | +48.1% | COM | 863667101 |
| — | BlackRock, Inc | 32,748 | $33.57M | 1.3% | $949.51 | — | COM | 09290d101 |
| FISV | Fiserv Inc | 162,095 | $33.3M | 1.3% | $153.72 | +32.8% | COM | 337738108 |
| — | ServiceNow, Inc | 30,567 | $32.4M | 1.3% | $501.51 | — | COM | 81762p102 |
| BK | Bank of NY Mellon | 413,822 | $31.79M | 1.2% | $53.37 | +41.5% | COM | 064058100 |
| — | IntercontinentalExchange | 201,380 | $30.01M | 1.2% | $148.62 | — | COM | 45866f104 |
| PEP | Pepsico Inc | 179,535 | $27.3M | 1.1% | $152.42 | +2.7% | COM | 713448108 |
| — | United Health Group | 53,866 | $27.25M | 1.1% | $537.34 | — | COM | 91324p102 |
| — | Meta Platforms | 45,933 | $26.89M | 1.0% | $212.25 | — | COM | 30303m102 |
| — | Costco Wholesale | 28,646 | $26.25M | 1.0% | $493.83 | — | COM | 22160k105 |
| — | JP Morgan Chase & Co | 109,307 | $26.2M | 1.0% | $112.61 | — | COM | 46625h100 |
| — | Merck & Co Inc | 262,611 | $26.12M | 1.0% | $103.67 | — | COM | 58933y105 |
| WMT | Walmart Inc | 279,558 | $25.26M | 1.0% | $51.84 | +65.5% | COM | 931142103 |
| RSG | Republic Services | 123,811 | $24.91M | 1.0% | $125.31 | +63.0% | COM | 760759100 |
| HEI | HEICO Corp | 100,810 | $23.97M | 0.9% | $171.90 | +50.7% | COM | 422806109 |
| TMUS | T--Mobile US Inc | 105,973 | $23.39M | 0.9% | $188.46 | +18.5% | COM | 872590104 |
| WFC | Wells Fargo & Co | 317,575 | $22.31M | 0.9% | $63.96 | +4.2% | COM | 949746101 |
| — | Intuitive Surgical Inc | 42,232 | $22.04M | 0.9% | $243.64 | — | COM | 46120e602 |
| TYL | Tyler Technologies Inc | 37,901 | $21.86M | 0.8% | $401.77 | +50.4% | COM | 902252105 |
| SHW | Sherwin Williams | 63,673 | $21.64M | 0.8% | $256.73 | +44.0% | COM | 824348106 |
| — | Exxon Mobil Corp | 199,730 | $21.48M | 0.8% | $85.64 | — | COM | 30231g102 |
| — | WEC Energy Group Inc | 226,067 | $21.26M | 0.8% | $94.58 | — | COM | 92939u106 |
| — | Axon Enterprise Inc | 35,649 | $21.19M | 0.8% | $175.76 | — | COM | 05464c101 |
| ROST | Ross Stores | 137,769 | $20.84M | 0.8% | $105.50 | +37.6% | COM | 778296103 |
| — | MSCI Inc | 34,720 | $20.83M | 0.8% | $552.02 | — | COM | 55354g100 |
| MPWR | Monolithic Power Sys Inc | 34,394 | $20.35M | 0.8% | $503.07 | +42.5% | COM | 609839105 |
| ADSK | Autodesk Inc | 68,501 | $20.25M | 0.8% | $273.92 | +7.8% | COM | 052769106 |
| IBM | IBM | 90,458 | $19.89M | 0.8% | $117.50 | +84.1% | COM | 459200101 |
| — | Mastercard Inc-A | 37,723 | $19.86M | 0.8% | $322.12 | — | COM | 57636q104 |
| CPAY | Corpay Inc | 56,701 | $19.19M | 0.7% | $308.86 | +13.8% | COM | 219948106 |
| — | AbbVie Inc | 107,759 | $19.15M | 0.7% | $157.50 | — | COM | 00287y109 |
| TSM | Taiwan Semiconductor | 96,643 | $19.09M | 0.7% | $88.69 | — | COM | 874039100 |
| CMG | Chipotle Mexican Grill | 311,990 | $18.81M | 0.7% | $61.62 | -2.2% | COM | 169656105 |
| BAH | Booz Allen Hamilton Cl A | 141,068 | $18.16M | 0.7% | $96.20 | +56.5% | COM | 099502106 |
| HD | Home Depot Inc | 44,725 | $17.4M | 0.7% | $269.16 | +47.6% | COM | 437076102 |
| — | Terreno Realty Corp | 293,835 | $17.38M | 0.7% | $61.29 | — | COM | 88146m101 |
| — | Workday Inc Cl A | 67,201 | $17.34M | 0.7% | $200.98 | — | COM | 98138h101 |
| BA | Boeing Co | 93,959 | $16.63M | 0.6% | $153.77 | +2.1% | COM | 097023105 |
| FAST | Fastenal Co | 220,561 | $15.86M | 0.6% | $24.63 | +54.8% | COM | 311900104 |
| — | Neurocrine Biosciences | 115,308 | $15.74M | 0.6% | $128.28 | — | COM | 64125c109 |
| GD | General Dynamics | 59,359 | $15.64M | 0.6% | $231.74 | +21.7% | COM | 369550108 |
| — | Chubb Ltd | 52,252 | $14.44M | 0.6% | $196.58 | — | COM | h1467j104 |
| — | Salesforce.com | 42,333 | $14.15M | 0.6% | $183.98 | — | COM | 79466l302 |
| JNJ | Johnson & Johnson | 97,143 | $14.05M | 0.5% | $159.93 | -6.5% | COM | 478160104 |
| RMD | ResMed Inc | 61,160 | $13.99M | 0.5% | $205.55 | +16.0% | COM | 761152107 |
| CASY | Casey's General Stores | 34,985 | $13.86M | 0.5% | $277.47 | +44.4% | COM | 147528103 |
| — | Netflix Inc | 15,429 | $13.75M | 0.5% | $726.07 | — | COM | 64110l106 |
| PANW | Palo Alto Networks | 70,954 | $12.91M | 0.5% | $139.23 | +35.7% | COM | 697435105 |
| PG | Procter & Gamble Co | 75,010 | $12.58M | 0.5% | $137.29 | +20.7% | COM | 742718109 |
| EUFN | iShares MSCI EU Financial | 539,050 | $12.56M | 0.5% | $17.29 | — | COM | 464289180 |
| PFE | Pfizer Inc | 471,375 | $12.51M | 0.5% | $42.00 | -40.2% | COM | 717081103 |
| RGA | Reins Grp of America | 57,899 | $12.37M | 0.5% | $118.21 | +84.5% | COM | 759351604 |
| — | The Trade Desk Inc Cl A | 104,816 | $12.32M | 0.5% | $44.13 | — | COM | 88339j105 |
| SLB | Schlumberger Ltd | 317,584 | $12.18M | 0.5% | $40.16 | +0.9% | COM | 806857108 |
| MRSH | Marsh & McLennan | 56,441 | $11.99M | 0.5% | $155.55 | +40.0% | COM | 571748102 |
| — | Linde PLC F | 28,332 | $11.86M | 0.5% | $355.44 | — | COM | g54950103 |
| GLOB | Globant SA | 54,999 | $11.79M | 0.5% | $178.23 | +22.4% | COM | L44385109 |
| CVX | Chevron Corp | 80,241 | $11.62M | 0.5% | $142.76 | +1.9% | COM | 166764100 |
| DIS | Walt Disney Co | 104,099 | $11.59M | 0.5% | $108.19 | -4.3% | COM | 254687106 |
| — | Xylem Inc | 96,098 | $11.15M | 0.4% | $109.90 | — | COM | 98419m100 |
| STT | State Street Corp | 113,120 | $11.1M | 0.4% | $71.23 | +28.1% | COM | 857477103 |
| INTU | Intuit Inc | 17,528 | $11.02M | 0.4% | $414.42 | +53.2% | COM | 461202103 |
| UNP | Union Pacific Corp | 48,052 | $10.96M | 0.4% | $217.55 | +5.8% | COM | 907818108 |
| CRWD | CrowdStrike Holdings Inc | 31,676 | $10.84M | 0.4% | $233.65 | +42.3% | COM | 22788C105 |
| TCEHY | Tencent Holdings LTD-UNS ADR | 201,370 | $10.81M | 0.4% | $38.07 | — | COM | 88032Q109 |
| SBUX | Starbucks Corp | 117,879 | $10.76M | 0.4% | $80.47 | +16.7% | COM | 855244109 |
| VTI | Vanguard US Tot Mkt ETF | 36,821 | $10.67M | 0.4% | $194.38 | — | COM | 922908769 |
| MRVL | Marvell Tech Grp Ltd | 95,732 | $10.57M | 0.4% | $92.47 | 0.0% | COM | 573874104 |
| — | Accenture LTD Cl A | 30,009 | $10.56M | 0.4% | $278.94 | — | COM | g1151c101 |
| EEM | iShares MSCI Emerging Mkts | 251,845 | $10.53M | 0.4% | $42.31 | — | COM | 464287234 |
| ADP | Automatic Data Proc | 35,784 | $10.48M | 0.4% | $203.14 | +41.7% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 111,615 | $10.31M | 0.4% | $54.43 | +59.8% | COM | 375558103 |
| — | Constellation Brands Inc Cl A | 46,486 | $10.27M | 0.4% | $232.17 | — | COM | 21036p108 |
| ZTS | Zoetis Inc | 62,813 | $10.23M | 0.4% | $163.80 | +7.7% | COM | 98978V103 |
| — | Verizon Comm Inc | 255,289 | $10.21M | 0.4% | $46.79 | — | COM | 92343v104 |
| BAM | Brookfield Asset Mgmt Cl A | 187,530 | $10.16M | 0.4% | $33.39 | +56.0% | COM | 113004105 |
| PNC | PNC Financial | 51,935 | $10.02M | 0.4% | $172.16 | +10.0% | COM | 693475105 |
| MDLZ | Mondelez Int'l Inc | 164,080 | $9.8M | 0.4% | $60.77 | +4.7% | COM | 609207105 |
| — | Duke Energy Corp | 90,508 | $9.751M | 0.4% | $101.48 | — | COM | 26441c204 |
| TXN | Texas Instruments | 51,321 | $9.623M | 0.4% | $165.51 | +16.7% | COM | 882508104 |
| ROP | Roper Industries Inc | 18,224 | $9.474M | 0.4% | $508.51 | +7.1% | COM | 776696106 |
| WST | West Pharmaceutical Services | 28,813 | $9.438M | 0.4% | $299.16 | +4.8% | COM | 955306105 |
| — | Cisco Systems Inc | 158,696 | $9.395M | 0.4% | $44.20 | — | COM | 17275r102 |
| VEEV | Veeva Systems Inc | 44,644 | $9.386M | 0.4% | $193.04 | +13.9% | COM | 922475108 |
| — | MercadoLibre Inc | 5,491 | $9.337M | 0.4% | $1287.29 | — | COM | 58733r102 |
| — | Penumbra Inc | 39,177 | $9.304M | 0.4% | $200.34 | — | COM | 70975l107 |
| — | 3M Co | 69,940 | $9.029M | 0.4% | $115.00 | — | COM | 88579y101 |
| — | Techtronic INDS LTD SP ADR | 136,303 | $8.993M | 0.3% | $60.76 | — | COM | 87873r101 |
| — | Vertex Pharmaceuticals | 22,141 | $8.916M | 0.3% | $286.88 | — | COM | 92532f100 |
| EMR | Emerson Electric Co | 71,234 | $8.828M | 0.3% | $81.88 | +45.4% | COM | 291011104 |
| ASML | ASML Holdings NV NY Reg Shares | 12,224 | $8.472M | 0.3% | $621.99 | — | COM | N07059210 |
| MCD | McDonald's Corp | 29,194 | $8.463M | 0.3% | $226.36 | +28.2% | COM | 580135101 |
| BND | Vanguard Total Bond Market ETF | 116,650 | $8.388M | 0.3% | $73.33 | — | ETF | 921937835 |
| SO | Southern Co | 100,415 | $8.266M | 0.3% | $65.37 | +29.3% | COM | 842587107 |
| — | Japan Index (ETF) | 119,375 | $8.01M | 0.3% | $55.56 | — | COM | 46434g822 |
| — | Daiichi Sankyo Co LTD Spon ADR | 287,135 | $7.951M | 0.3% | $33.94 | — | COM | 23381d102 |
| NICE | NICE Systems Ltd | 46,494 | $7.897M | 0.3% | $208.07 | — | COM | 653656108 |
| — | WisdomTree Europe Hedged Eq Fu | 179,815 | $7.862M | 0.3% | $54.55 | — | COM | 97717x701 |
| AZN | AstraZeneca PLC | 119,575 | $7.835M | 0.3% | $70.76 | — | COM | 046353108 |
| ABT | Abbott Labs | 67,323 | $7.615M | 0.3% | $105.95 | +7.0% | COM | 002824100 |
| — | CoStar Group Inc | 106,041 | $7.591M | 0.3% | $75.19 | — | COM | 22160n109 |
| PAYX | Paychex Inc | 53,628 | $7.52M | 0.3% | $112.92 | +21.6% | COM | 704326107 |
| — | Kinder Morgan Inc | 271,190 | $7.431M | 0.3% | $17.18 | — | COM | 49456b101 |
| KO | Coca-Cola Co | 117,409 | $7.31M | 0.3% | $56.68 | +11.3% | COM | 191216100 |
| TEAM | Atlassian Corp PLC | 29,737 | $7.237M | 0.3% | $225.01 | +1.8% | COM | 049468101 |
| — | Corteva Inc | 126,926 | $7.23M | 0.3% | $57.32 | — | COM | 22052l104 |
| — | CME Group Inc | 31,020 | $7.204M | 0.3% | $201.72 | — | COM | 12572q105 |
| — | MTU Aero Engines AG | 42,365 | $7.063M | 0.3% | $119.57 | — | COM | 62473g102 |
| — | Medtronic PLC | 87,920 | $7.023M | 0.3% | $81.91 | — | COM | g5960l103 |
| — | Experian PLC | 162,479 | $7.01M | 0.3% | $34.60 | — | COM | 30215c101 |
| — | Agilent Technologies | 51,916 | $6.974M | 0.3% | $119.95 | — | COM | 00846u101 |
| — | Target Corp | 51,548 | $6.968M | 0.3% | $140.12 | — | COM | 87612e106 |
| BAC | Bank of America | 156,927 | $6.897M | 0.3% | $32.74 | +30.8% | COM | 060505104 |
| — | Welltower Inc | 54,280 | $6.841M | 0.3% | $85.81 | — | COM | 95040q104 |
| C | Citigroup Inc | 94,373 | $6.643M | 0.3% | $65.38 | 0.0% | COM | 172967424 |
| IJT | iShares S&P Smallcap 600 Growt | 48,638 | $6.584M | 0.3% | $128.43 | — | COM | 464287887 |
| AMD | Advanced Micro Devices | 53,614 | $6.476M | 0.3% | $172.24 | -16.5% | COM | 007903107 |
| BMY | Bristol-Myers Squibb | 111,505 | $6.307M | 0.2% | $64.97 | -19.1% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 13,867 | $6.286M | 0.2% | $312.84 | +47.6% | COM | 084670702 |
| — | RTX Corp | 54,175 | $6.269M | 0.2% | $95.83 | — | COM | 75513e101 |
| ROK | Rockwell Automation | 21,825 | $6.237M | 0.2% | $212.33 | +30.0% | COM | 773903109 |
| WY | Weyerhaeuser Co | 219,255 | $6.172M | 0.2% | $33.15 | -9.3% | COM | 962166104 |
| — | DBS Group | 47,565 | $6.097M | 0.2% | $88.25 | — | COM | 23304y100 |
| BBY | Best Buy Co | 68,922 | $5.914M | 0.2% | $79.74 | +7.6% | COM | 086516101 |
| CLX | Clorox Co | 35,065 | $5.695M | 0.2% | $128.05 | +22.9% | COM | 189054109 |
| — | Principal Financial Group | 72,000 | $5.574M | 0.2% | $85.54 | — | COM | 74251v102 |
| KMB | Kimberly-Clark Corp | 40,127 | $5.258M | 0.2% | $114.77 | +13.4% | COM | 494368103 |
| LMT | Lockheed Martin | 10,759 | $5.228M | 0.2% | $407.61 | +29.3% | COM | 539830109 |
| — | IDEXX Laboratories Inc | 12,396 | $5.125M | 0.2% | $400.87 | — | COM | 45168d104 |
| ECL | Ecolab Inc | 21,752 | $5.097M | 0.2% | $157.38 | +56.0% | COM | 278865100 |
| TJX | TJX Companies | 42,019 | $5.076M | 0.2% | $57.42 | +105.0% | COM | 872540109 |
| IJS | iShares S&P Smallcap 600 Value | 46,586 | $5.06M | 0.2% | $96.50 | — | COM | 464287879 |
| — | London Stock Exchange | 142,617 | $5.039M | 0.2% | $29.80 | — | COM | 54211n101 |
| AMGN | Amgen Inc | 18,699 | $4.874M | 0.2% | $224.62 | +27.3% | COM | 031162100 |
| AFL | Aflac Inc | 46,845 | $4.846M | 0.2% | $54.37 | +95.8% | COM | 001055102 |
| EADSY | Airbus SE | 113,864 | $4.562M | 0.2% | $38.18 | — | COM | 009279100 |
| IWF | iShares-Russell 1000 Growth | 11,354 | $4.56M | 0.2% | $359.83 | — | COM | 464287614 |
| CAT | Caterpillar Inc | 12,325 | $4.471M | 0.2% | $204.55 | +86.6% | COM | 149123101 |
| CL | Colgate-Palmolive Co | 49,150 | $4.468M | 0.2% | $71.82 | +29.6% | COM | 194162103 |
| — | AT&T Inc | 194,985 | $4.44M | 0.2% | $20.12 | — | COM | 00206r102 |
| — | Check Point Software | 23,604 | $4.407M | 0.2% | $123.51 | — | COM | m22465104 |
| — | HDFC Bank Ltd ADR | 68,595 | $4.38M | 0.2% | $59.11 | — | COM | 40415f101 |
| IWD | iShares-Russell 1000 Value | 23,167 | $4.289M | 0.2% | $174.47 | — | COM | 464287598 |
| — | Invesco S&P 500 Eq Wt ETF | 24,285 | $4.255M | 0.2% | $169.78 | — | COM | 46137v357 |
| EFA | iShares MSCI EAFE | 55,349 | $4.185M | 0.2% | $72.42 | — | COM | 464287465 |
| — | Lonza Group AG | 68,460 | $4.048M | 0.2% | $59.12 | — | COM | 54338v101 |
| SHEL | Shell PLC Fun Spon ADR | 63,160 | $3.957M | 0.2% | $52.39 | — | COM | 780259305 |
| — | Icon PLC | 18,122 | $3.8M | 0.1% | $220.64 | — | COM | g4705a100 |
| VXUS | Vanguard Total Intl Stk ETF | 63,050 | $3.716M | 0.1% | $53.67 | — | COM | 921909768 |
| — | Wal-Mart De Mexico SA Spon ADR | 138,325 | $3.651M | 0.1% | $37.90 | — | COM | 93114w107 |
| APD | Air Products & Chem | 12,552 | $3.641M | 0.1% | $221.81 | +37.1% | COM | 009158106 |
| — | Iron Mountain Inc | 33,370 | $3.508M | 0.1% | $50.44 | — | COM | 46284v101 |
| CNI | Canadian Nat'l Railway | 34,226 | $3.474M | 0.1% | $108.80 | -1.8% | COM | 136375102 |
| AXP | American Express | 11,470 | $3.404M | 0.1% | $157.61 | +79.9% | COM | 025816109 |
| CCOI | Cogent Communications Hldgs In | 42,985 | $3.313M | 0.1% | $49.57 | +49.6% | COM | 19239V302 |
| DASTY | Dassault Systems SA | 94,437 | $3.276M | 0.1% | $36.72 | — | COM | 237545108 |
| — | Capgemini | 98,823 | $3.237M | 0.1% | $34.17 | — | COM | 13961r100 |
| — | Alphabet Inc Cl C | 16,992 | $3.236M | 0.1% | $195.13 | — | COM | 02079k107 |
| UPS | United Parcel Service | 25,193 | $3.177M | 0.1% | $150.41 | -18.7% | COM | 911312106 |
| — | Public Storage REIT | 10,109 | $3.027M | 0.1% | $286.84 | — | COM | 74460d109 |
| HSY | Hershey Co | 17,860 | $3.025M | 0.1% | $187.19 | -7.6% | COM | 427866108 |
| DOW | Dow Inc | 74,740 | $2.999M | 0.1% | $51.79 | -17.1% | COM | 260557103 |
| HON | Honeywell Int'l Inc | 12,665 | $2.861M | 0.1% | $166.16 | +22.5% | COM | 438516106 |
| O | Realty Income Corp | 52,310 | $2.794M | 0.1% | $54.10 | +0.8% | COM | 756109104 |
| — | Travelers Company Inc | 11,204 | $2.699M | 0.1% | $169.35 | — | COM | 89417e109 |
| — | Oracle Corp | 15,880 | $2.646M | 0.1% | $69.88 | — | COM | 68389x105 |
| GNTX | Gentex Corp | 87,700 | $2.52M | 0.1% | $29.10 | +2.8% | COM | 371901109 |
| NSRGY | Nestle SA ADR | 26,394 | $2.181M | 0.1% | $116.33 | — | COM | 641069406 |
| IWM | iShares-Russell 2000 | 9,603 | $2.122M | 0.1% | $171.78 | — | COM | 464287655 |
| AMAT | Applied Materials Inc | 12,703 | $2.066M | 0.1% | $105.05 | +70.6% | COM | 038222105 |
| IJH | iShares S&P MidCap 400 | 33,060 | $2.06M | 0.1% | $94.95 | — | COM | 464287507 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $2.043M | 0.1% | $4090.00 | — | COM | 084990175 |
| NDSN | Nordson Corporation | 9,653 | $2.02M | 0.1% | $209.90 | +15.6% | COM | 655663102 |
| INTC | Intel Corp | 95,505 | $1.915M | 0.1% | $40.62 | -44.5% | COM | 458140100 |
| PNW | Pinnacle West Cap Corp | 22,275 | $1.888M | 0.1% | $63.81 | +33.2% | COM | 723484101 |
| BP | BP PLC ADR | 61,308 | $1.812M | 0.1% | $28.35 | — | COM | 055622104 |
| NEOG | Neogen Corp | 146,932 | $1.784M | 0.1% | $18.90 | -26.0% | COM | 640491106 |
| MSI | Motorola Solutions | 3,657 | $1.69M | 0.1% | $208.80 | +124.4% | COM | 620076307 |
| TMO | Thermo Fisher Sci Inc | 3,184 | $1.656M | 0.1% | $562.13 | -2.6% | COM | 883556102 |
| — | NextEra Energy | 23,080 | $1.655M | 0.1% | $77.02 | — | COM | 65339f101 |
| F | Ford Motor Co | 164,721 | $1.631M | 0.1% | $10.56 | -6.5% | COM | 345370860 |
| QCOM | Qualcomm Inc | 10,365 | $1.592M | 0.1% | $126.61 | +26.0% | COM | 747525103 |
| TTC | The Toro Co | 18,880 | $1.512M | 0.1% | $87.39 | -4.1% | COM | 891092108 |
| CMA | Comerica Inc | 24,187 | $1.496M | 0.1% | $62.60 | -1.4% | COM | 200340107 |
| DE | Deere & Co | 3,456 | $1.464M | 0.1% | $339.68 | +21.9% | COM | 244199105 |
| — | ConocoPhillips | 14,468 | $1.435M | 0.1% | $89.81 | — | COM | 20825c104 |
| — | Cardinal Health | 12,078 | $1.428M | 0.1% | $55.29 | — | COM | 14149y108 |
| — | Blackstone Group Inc | 7,802 | $1.345M | 0.1% | $92.67 | — | COM | 09260d107 |
| ABNB | Airbnb Inc Cl A | 10,000 | $1.314M | 0.1% | $138.06 | -2.4% | COM | 009066101 |
| — | Eaton Corp PLC | 3,713 | $1.232M | 0.0% | $130.00 | — | COM | g29183103 |
| GE | GE Aerospace | 7,322 | $1.221M | 0.0% | $48.06 | +268.6% | COM | 369604301 |
| DTE | DTE Energy Co | 9,350 | $1.129M | 0.0% | $115.00 | +3.0% | COM | 233331107 |
| SYY | Sysco Corp | 14,550 | $1.112M | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| PGR | Progressive Corp | 4,530 | $1.085M | 0.0% | $103.34 | +124.5% | COM | 743315103 |
| — | SPDR S&P 500 Growth | 11,925 | $1.048M | 0.0% | $87.90 | — | COM | 78464a409 |
| — | Adobe Systems Inc | 2,297 | $1.021M | 0.0% | $395.44 | — | COM | 00724f101 |
| LOW | Lowe's Companies | 4,071 | $1.005M | 0.0% | $184.57 | +41.7% | COM | 548661107 |
| IVE | iShares S&P 500 Val | 5,160 | $985K | 0.0% | $137.48 | — | COM | 464287408 |
| GVI | Intermediate Gov/Credit ETF | 9,186 | $957K | 0.0% | $104.78 | — | ETF | 464288612 |
| — | Palantir Tech Inc-A | 12,600 | $953K | 0.0% | $22.47 | — | COM | 69608a108 |
| IAU | iShares Gold Trust | 19,024 | $942K | 0.0% | $38.67 | — | COM | 464285204 |
| GWW | Grainger W.W. Inc | 880 | $928K | 0.0% | $510.87 | +118.5% | COM | 384802104 |
| VOO | Vanguard S&P 500 ETF | 1,666 | $898K | 0.0% | $405.13 | — | COM | 922908363 |
| ITW | Illinois Tool Works | 3,506 | $889K | 0.0% | $183.59 | +40.2% | COM | 452308109 |
| — | Goldman Sachs Grp | 1,552 | $889K | 0.0% | $304.89 | — | COM | 38141g104 |
| GMED | Globus Medical Inc | 10,295 | $851K | 0.0% | $59.09 | +33.5% | COM | 379577208 |
| ALL | Allstate Corp | 4,400 | $848K | 0.0% | $119.30 | +59.1% | COM | 020002101 |
| IWB | iShares-Russell 1000 | 2,619 | $844K | 0.0% | $223.54 | — | COM | 464287622 |
| — | DuPont de Nemours Inc | 10,992 | $838K | 0.0% | $55.56 | — | COM | 26614n102 |
| — | PayPal Holdings Inc | 9,415 | $804K | 0.0% | $72.71 | — | COM | 70450y103 |
| IVW | iShares S&P 500 Growth | 7,864 | $798K | 0.0% | $58.63 | — | COM | 464287309 |
| — | Dominion Energy Inc | 14,441 | $778K | 0.0% | $72.61 | — | COM | 25746u109 |
| CMS | CMS Energy Corp | 11,652 | $777K | 0.0% | $55.95 | +18.9% | COM | 125896100 |
| RPM | RPM Int'l Inc | 6,300 | $775K | 0.0% | $86.81 | +51.9% | COM | 749685103 |
| ADI | Analog Devices | 3,547 | $754K | 0.0% | $153.77 | +41.0% | COM | 032654105 |
| — | FedEx Corp | 2,668 | $751K | 0.0% | $225.06 | — | COM | 31428x106 |
| INGR | Ingredion Inc | 5,280 | $726K | 0.0% | $89.71 | +56.9% | COM | 457187102 |
| HBAN | Huntington Bancshares | 42,269 | $688K | 0.0% | $11.20 | +40.2% | COM | 446150104 |
| PPG | PPG Industries Inc | 5,531 | $661K | 0.0% | $115.64 | +5.1% | COM | 693506107 |
| YUM | Yum! Brands Inc | 4,880 | $655K | 0.0% | $108.39 | +22.0% | COM | 988498101 |
| — | GE Vernova Inc | 1,960 | $645K | 0.0% | $171.51 | — | COM | 36828a101 |
| SNA | Snap-On Inc | 1,888 | $641K | 0.0% | $198.60 | +64.9% | COM | 833034101 |
| FTNT | Fortinet | 6,510 | $615K | 0.0% | $60.39 | +47.3% | COM | 34959E109 |
| — | Enbridge Inc | 14,404 | $611K | 0.0% | $41.75 | — | COM | 29250n105 |
| — | SPDR S&P 500 ETF Trust | 1,036 | $607K | 0.0% | $404.30 | — | COM | 78462f103 |
| — | Tesla Inc | 1,482 | $598K | 0.0% | $256.49 | — | COM | 88160r101 |
| PM | Philip Morris Int'l | 4,825 | $581K | 0.0% | $85.35 | +41.3% | COM | 718172109 |
| CINF | Cincinnati Financial Corp | 3,973 | $571K | 0.0% | $113.31 | +25.3% | COM | 172062101 |
| IVV | iShares Trust S&P 500 | 966 | $569K | 0.0% | $387.85 | — | COM | 464287200 |
| AVY | Avery Dennison Corp | 3,035 | $568K | 0.0% | $160.04 | +24.5% | COM | 053611109 |
| GPC | Genuine Parts Co | 4,816 | $562K | 0.0% | $120.31 | -0.1% | COM | 372460105 |
| PH | Parker Hannifin Corp | 855 | $544K | 0.0% | $295.42 | +121.8% | COM | 701094104 |
| VFC | VF Corp | 23,910 | $513K | 0.0% | $31.47 | -35.3% | COM | 918204108 |
| SHY | 1-3yr Treasury Bond ETF | 6,225 | $510K | 0.0% | $82.47 | — | ETF | 464287457 |
| — | DT Midstream Inc | 5,116 | $509K | 0.0% | $59.13 | — | COM | 23345m107 |
| DHR | Danaher Corp | 2,207 | $507K | 0.0% | $236.06 | +3.3% | COM | 235851102 |
| — | Marathon Petroleum Corp | 3,475 | $485K | 0.0% | $82.14 | — | COM | 56585a102 |
| — | Altria Group Inc | 9,250 | $484K | 0.0% | $43.23 | — | COM | 02209s103 |
| — | Carrier Global Corp | 7,034 | $480K | 0.0% | $35.95 | — | COM | 14448c104 |
| — | Vanguard Intermediate-Term Cor | 5,865 | $471K | 0.0% | $80.00 | — | ETF | 92206c870 |
| — | SPDR Gold Trust | 1,909 | $462K | 0.0% | $177.53 | — | COM | 78463v107 |
| — | Exelon Corp | 12,000 | $452K | 0.0% | $43.38 | — | COM | 30161n101 |
| — | S&P Global Inc | 875 | $436K | 0.0% | $330.40 | — | COM | 78409v104 |
| MBWM | Mercantile Bank Corp | 9,189 | $409K | 0.0% | $28.27 | +58.3% | COM | 587376104 |
| — | ProShares S&P 500 Div Aristocr | 4,056 | $404K | 0.0% | $89.71 | — | COM | 74348a467 |
| DCI | Donaldson Co Inc | 5,800 | $391K | 0.0% | $49.47 | +46.0% | COM | 257651109 |
| ED | Consolidated Edison | 4,352 | $388K | 0.0% | $84.06 | +12.8% | COM | 209115104 |
| — | Intercontinental Hotels ADR | 3,000 | $375K | 0.0% | $70.45 | — | COM | 45857p806 |
| MKC | McCormick & Co | 4,910 | $374K | 0.0% | $82.81 | -8.1% | COM | 579780206 |
| GIS | General Mills Inc | 5,829 | $372K | 0.0% | $61.74 | +3.8% | COM | 370334104 |
| — | Valero Energy Corp | 3,030 | $371K | 0.0% | $106.28 | — | COM | 91913y100 |
| — | Comcast Corp Cl A | 9,889 | $371K | 0.0% | $39.03 | — | COM | 20030n101 |
| MLM | Martin Marietta Materials | 715 | $369K | 0.0% | $379.45 | +48.5% | COM | 573284106 |
| — | Waste Management Inc | 1,800 | $363K | 0.0% | $173.16 | — | COM | 94106l109 |
| MCHP | Microchip Technology | 6,295 | $361K | 0.0% | $60.94 | +8.9% | COM | 595017104 |
| — | Flutter Entertainment | 1,363 | $352K | 0.0% | $193.58 | — | COM | g3643j108 |
| — | Pentair Plc | 3,409 | $343K | 0.0% | $41.41 | — | COM | g7s00t104 |
| ESS | Essex Property Trust Inc | 1,200 | $343K | 0.0% | $262.47 | +7.5% | COM | 297178105 |
| GLW | Corning Inc | 6,900 | $328K | 0.0% | $31.21 | +48.5% | COM | 219350105 |
| PFF | iShares S&P PFD Stock Fund | 10,050 | $316K | 0.0% | $32.88 | — | ETF | 464288687 |
| NEM | Newmont Corp | 8,200 | $305K | 0.0% | $50.31 | -11.3% | COM | 651639106 |
| — | STERIS Plc | 1,480 | $304K | 0.0% | $207.37 | — | COM | g8473t100 |
| — | Private Bancorp of Amer | 5,200 | $300K | 0.0% | $45.00 | — | COM | 74274f100 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,791 | $300K | 0.0% | $37.52 | — | COM | 78463x889 |
| — | Shyft Group Inc. | 25,500 | $299K | 0.0% | $14.97 | — | COM | 825698103 |
| — | Shopify Inc Cl A | 2,785 | $296K | 0.0% | $80.14 | — | COM | 82509l107 |
| SWK | Stanley Black & Decker Inc | 3,675 | $295K | 0.0% | $75.01 | +17.4% | COM | 854502101 |
| BSX | Boston Scientific Co | 3,225 | $288K | 0.0% | $53.38 | +64.9% | COM | 101137107 |
| DAL | Delta Air Lines Inc | 4,612 | $279K | 0.0% | $36.96 | +57.8% | COM | 247361702 |
| BDX | Becton Dickinson | 1,223 | $277K | 0.0% | $236.04 | -4.6% | COM | 075887109 |
| KHC | Kraft Heinz Co | 9,013 | $277K | 0.0% | $33.44 | -8.3% | COM | 500754106 |
| — | Cameco Corp | 5,230 | $269K | 0.0% | $49.20 | — | COM | 13321l108 |
| SCHW | Charles Schwab Corp | 3,619 | $268K | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| IJR | iShares S&P Smallcap 600 | 2,319 | $267K | 0.0% | $98.26 | — | COM | 464287804 |
| EXPD | Expeditors Int'l of WA | 2,350 | $260K | 0.0% | $98.81 | +18.8% | COM | 302130109 |
| — | Garmin Ltd | 1,243 | $256K | 0.0% | $98.25 | — | COM | h2906t109 |
| — | Otis Worldwide Corp | 2,685 | $249K | 0.0% | $70.75 | — | COM | 68902v107 |
| BAX | Baxter Int'l Inc | 8,500 | $248K | 0.0% | $65.71 | -49.9% | COM | 071813109 |
| — | SPDR S&P 600 Small Cap Value E | 2,800 | $244K | 0.0% | $73.19 | — | COM | 78464a300 |
| — | GlaxoSmithKline ADR | 7,060 | $239K | 0.0% | $37.71 | — | COM | 37733w204 |
| — | Constellation Energy Corp | 1,054 | $236K | 0.0% | $184.85 | — | COM | 21037t109 |
| DVY | iShares DJ Select DVD Index | 1,763 | $231K | 0.0% | $119.35 | — | COM | 464287168 |
| PSX | Phillips 66 | 1,937 | $221K | 0.0% | $91.59 | +33.2% | COM | 718546104 |
| USIG | iShares Broad USD Inv Grade C | 4,240 | $213K | 0.0% | $49.69 | — | ETF | 464288620 |
| — | Unilever PLC Spons ADR | 3,735 | $212K | 0.0% | $54.99 | — | COM | 904767704 |
| — | General Motors | 3,954 | $211K | 0.0% | $53.27 | — | COM | 37045v100 |
| NKE | Nike Inc | 2,670 | $202K | 0.0% | $108.70 | -29.6% | COM | 654106103 |
| — | Walgreens Boots Alliance Inc | 12,200 | $114K | 0.0% | $37.57 | — | COM | 931427108 |
| — | Esperion Therapeutics | 22,000 | $48,400 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $452 | 0.0% | $0.22 | -79.1% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |