Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $2.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion Freight Line | 149,275 | $32.33M | 1.1% | $216.60 | — | COM | 679580100 |
| — | ExxonMobil Holdings Corp | 208,690 | $28.53M | 1.0% | $136.72 | — | COM | 30233q108 |
| — | Roku Inc | 145,768 | $20.14M | 0.7% | $138.14 | — | COM | 77543r102 |
| — | Disco Corp ADR | 237,250 | $11.86M | 0.4% | $50.00 | — | COM | 25461d100 |
| — | Schneider Electric SA ADR | 178,099 | $11.62M | 0.4% | $65.26 | — | COM | 80687p106 |
| CFRUY | Compagnie Fin Richemon ADR | 501,500 | $11.6M | 0.4% | $23.13 | — | COM | 204319107 |
| — | Freeport-McMoran Inc | 180,937 | $11.38M | 0.4% | $62.89 | — | COM | 35671d857 |
| — | Saia, Inc | 23,244 | $9.789M | 0.3% | $421.16 | — | COM | 78709y105 |
| ARM | ARM Holdings PLC ADR | 24,806 | $8.795M | 0.3% | $354.57 | — | COM | 042068205 |
| — | Regeneron Pharmaceuticals Inc | 11,696 | $7.293M | 0.2% | $623.54 | — | COM | 75886f107 |
| IDEXY | Industria De Diseno TE ADR | 351,596 | $5.539M | 0.2% | $15.76 | — | COM | 455793109 |
| — | Epiroc Aktiebolag ADR | 200,175 | $5.5M | 0.2% | $27.47 | — | COM | 29429l402 |
| BEN | Franklin Resources | 135,470 | $4.507M | 0.2% | $33.27 | — | COM | 354613101 |
| — | Centrica PLC Spon ADR | 473,872 | $4.298M | 0.1% | $9.07 | — | COM | 15639k300 |
| — | Hensoldt AG ADR | 507,930 | $3.935M | 0.1% | $7.75 | — | COM | 42701c107 |
| EMN | Eastman Chemical | 58,670 | $3.93M | 0.1% | $66.98 | — | COM | 277432100 |
| HON | Honeywell International Inc | 5,655 | $1.266M | 0.0% | $223.90 | — | COM | 438516205 |
| — | Honeywell Aerospace Inc | 5,655 | $1.25M | 0.0% | $221.08 | — | COM | 43849r105 |
| — | DuPont de Nemours Inc | 2,328 | $316K | 0.0% | $135.64 | — | COM | 26614n201 |
| FDXF | FedEx Fght Hldg Co | 1,876 | $283K | 0.0% | $151.00 | — | COM | 314352105 |
| KLIC | Kulicke & Soffa Industries Inc | 2,000 | $268K | 0.0% | $133.76 | — | COM | 501242101 |
| ILMN | Illumina Inc | 1,370 | $241K | 0.0% | $175.83 | — | COM | 452327109 |
| AMBQ | Ambiq Micro Inc | 2,650 | $234K | 0.0% | $88.30 | — | COM | 023193105 |
| HEI/A | Heico Corp Cl A | 902 | $233K | 0.0% | $257.91 | — | COM | 422806208 |
| MCHP | Microchip Technology Inc | 2,470 | $225K | 0.0% | $91.20 | — | COM | 595017104 |
| — | SPDR S&P 500 High Dividend ETF | 4,575 | $218K | 0.0% | $47.71 | — | COM | 78468r788 |
| — | Invesco QQQ Trust Series I | 283 | $208K | 0.0% | $736.40 | — | COM | 46090e103 |
| LECO | Lincoln Electric Holdings Inc | 775 | $206K | 0.0% | $265.51 | — | COM | 533900106 |
| CR | Crane Co | 905 | $202K | 0.0% | $223.07 | — | COM | 224408104 |
| ITOT | iShares Core S&P Total Mkt ETF | 1,219 | $200K | 0.0% | $164.27 | — | COM | 464287150 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp | 617,650 (+5.8%) | $124M (+21.4%) | 4.2% | $136.77 | — | COM | 67066g104 |
| — | GE Vernova Inc | 33,052 (+44.0%) | $38.83M (+93.8%) | 1.3% | $923.03 | — | COM | 36828a101 |
| — | UnitedHealth Group Inc | 60,311 (+134.3%) | $25.07M (+259.9%) | 0.8% | $467.58 | — | COM | 91324p102 |
| PANW | Palo Alto Networks Inc | 81,069 (+23.5%) | $27.65M (+162.8%) | 0.9% | $177.69 | — | COM | 697435105 |
| CRWD | CrowdStrike Holdings Inc | 33,921 (+8.8%) | $25.89M (+112.7%) | 0.9% | $281.20 | — | COM | 22788C105 |
| UNP | Union Pacific Corp | 84,566 (+89.7%) | $23M (+112.6%) | 0.8% | $243.46 | — | COM | 907818108 |
| AMZN | Amazon.com Inc | 130,567 (+23.5%) | $31.12M (+41.3%) | 1.0% | $167.62 | — | COM | 023135106 |
| CVS | CVS Health Corp | 135,609 (+25.1%) | $14.03M (+80.2%) | 0.5% | $83.13 | — | COM | 126650100 |
| — | Verizon Communications Inc | 282,857 (+1.4%) | $11.98M (-14.5%) | 0.4% | $47.68 | — | COM | 92343v104 |
| LMT | Lockheed Martin Corp | 17,114 (+1.8%) | $8.719M (-14.2%) | 0.3% | $472.54 | — | COM | 539830109 |
| — | AT&T Inc | 176,955 (+2.3%) | $3.663M (-26.9%) | 0.1% | $20.13 | — | COM | 00206r102 |
| — | Alphabet Inc Cl C | 16,322 (+1.7%) | $5.767M (+25.3%) | 0.2% | $197.85 | — | COM | 02079k107 |
| ADP | Automatic Data Processing Inc | 31,795 (+3.2%) | $7.12M (+13.8%) | 0.2% | $204.31 | — | COM | 053015103 |
| — | Invesco S&P 500 Eq Wt ETF | 32,462 (+2.1%) | $6.907M (+13.1%) | 0.2% | $174.08 | — | COM | 46137v357 |
| IJR | iShares S&P Smallcap 600 | 15,270 (+17.1%) | $2.265M (+39.7%) | 0.1% | $120.45 | — | COM | 464287804 |
| — | Public Storage REIT | 12,681 (+1.1%) | $4.036M (+18.8%) | 0.1% | $288.03 | — | COM | 74460d109 |
| — | Spire Inc | 92,520 (+8.2%) | $7.225M (-6.7%) | 0.2% | $82.49 | — | COM | 84857l101 |
| VNOM | Viper Energy Inc | 171,259 (+3.8%) | $7.261M (-6.3%) | 0.2% | $39.53 | — | COM | 64361Q101 |
| IWF | iShares Russell 1000 Growth ET | 27,856 (+293.5%) | $3.459M (+14.6%) | 0.1% | $184.06 | — | COM | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 10,892 (+12.8%) | $1.498M (+37.2%) | 0.1% | $78.72 | — | COM | 464287309 |
| ECL | Ecolab Inc | 20,277 (+1.0%) | $5.649M (+5.8%) | 0.2% | $158.63 | — | COM | 278865100 |
| AMGN | Amgen Inc | 18,501 (+1.3%) | $6.7M (+4.2%) | 0.2% | $227.35 | — | COM | 031162100 |
| O | Realty Income Corp | 64,568 (+4.9%) | $4.001M (+6.2%) | 0.1% | $54.84 | — | COM | 756109104 |
| — | State Street SPDR S&P 500 ETF | 1,131 (+5.0%) | $845K (+20.6%) | 0.0% | $441.32 | — | COM | 78462f103 |
| — | Kinder Morgan Inc | 190,612 (+2.5%) | $6.094M (-2.3%) | 0.2% | $18.14 | — | COM | 49456b101 |
| IVE | iShares S&P 500 Value ETF | 6,257 (+1.1%) | $1.421M (+8.7%) | 0.0% | $156.95 | — | COM | 464287408 |
| — | Shopify Inc Cl A | 5,385 (+22.2%) | $615K (+17.7%) | 0.0% | $98.86 | — | COM | 82509l107 |
| — | ProShares S&P 400 MidCap Div A | 4,125 (+18.7%) | $378K (+25.8%) | 0.0% | $83.52 | — | COM | 74347b680 |
| NEOG | Neogen Corp | 101,300 (+12.3%) | $911K (+8.7%) | 0.0% | $16.63 | — | COM | 640491106 |
| FHN | First Horizon Corp | 20,765 (+1.2%) | $532K (+14.0%) | 0.0% | $21.38 | — | COM | 320517105 |
| SYK | Stryker Corp | 55,537 (+4.0%) | $17.49M (-0.3%) | 0.6% | $249.89 | — | COM | 863667101 |
| — | ProShares S&P 500 Div Aristocr | 11,049 (+105.6%) | $621K (+8.9%) | 0.0% | $75.09 | — | COM | 74348a467 |
| — | Evercore Inc | 905 (+1.7%) | $309K (+16.3%) | 0.0% | $333.85 | — | COM | 29977a105 |
| ROP | Roper Technologies Inc | 1,010 (+17.6%) | $342K (+12.4%) | 0.0% | $506.60 | — | COM | 776696106 |
| VO | Vanguard Mid-Cap ETF | 2,900 (+314.3%) | $234K (+16.2%) | 0.0% | $132.01 | — | COM | 922908629 |
| — | S&P Global Inc | 1,065 (+10.4%) | $434K (+5.7%) | 0.0% | $354.89 | — | COM | 78409v104 |
| — | Pentair PLC | 3,800 (+11.8%) | $291K (-1.6%) | 0.0% | $45.12 | — | COM | g7s00t104 |
| ATO | Atmos Energy Corp | 1,525 (+7.0%) | $263K (-0.2%) | 0.0% | $162.05 | — | COM | 049560105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 211,183 | $35.83M | 1.2% | $89.18 | — | — | 30231g102 |
| ADSK | Autodesk Inc | 66,022 | $15.81M | 0.5% | $274.60 | — | — | 052769106 |
| — | Intercontinental Exchange Inc | 77,574 | $12.2M | 0.4% | $148.62 | — | — | 45866f104 |
| NTDOY | Nintendo Co Ltd ADR | 618,570 | $8.529M | 0.3% | $18.64 | — | — | 654445303 |
| INTU | Intuit Inc | 18,929 | $8.185M | 0.3% | $522.48 | — | — | 461202103 |
| — | Accenture Plc Cl A | 30,396 | $6.027M | 0.2% | $280.42 | — | — | g1151c101 |
| — | MTU Aero Engines AG ADR | 27,665 | $4.941M | 0.2% | $130.17 | — | — | 62473g102 |
| — | Wal-Mart de Mexico SAB de CV A | 152,150 | $4.928M | 0.2% | $37.31 | — | — | 93114w107 |
| — | HDFC Bank Ltd ADR | 162,680 | $4.047M | 0.1% | $50.01 | — | — | 40415f101 |
| TEAM | Atlassian Corp | 50,905 | $3.474M | 0.1% | $218.48 | — | — | 049468101 |
| HON | Honeywell International Inc | 11,452 | $2.588M | 0.1% | $166.16 | — | — | 438516106 |
| — | Private Bancorp of America Inc | 5,200 | $354K | 0.0% | $45.00 | — | — | 74274f100 |
| — | Salesforce Inc | 1,815 | $339K | 0.0% | $183.98 | — | — | 79466l302 |
| — | DuPont de Nemours Inc | 6,992 | $320K | 0.0% | $55.56 | — | — | 26614n102 |
| — | Comcast Corp Cl A | 7,240 | $208K | 0.0% | $38.03 | — | — | 20030n101 |
| TSN | Tyson Foods Inc | 3,200 | $205K | 0.0% | $62.28 | — | — | 902494103 |
| — | Esperion Therapeutics Inc | 22,000 | $60,280 | 0.0% | $2.99 | — | — | 29664w105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 114,423 (-13.5%) | $66.47M (+146.9%) | 2.2% | $161.84 | — | COM | 007903107 |
| — | Broadcom Inc | 248,796 (-1.2%) | $93.98M (+20.6%) | 3.2% | $194.52 | — | COM | 11135f101 |
| MRVL | Marvell Technology Inc | 127,414 (-45.3%) | $37.96M (+64.6%) | 1.3% | $91.74 | — | COM | 573874104 |
| AAPL | Apple Inc | 447,943 (-1.5%) | $130M (+12.3%) | 4.4% | $180.44 | — | COM | 037833100 |
| LLY | Eli Lilly and Co | 61,611 (-7.5%) | $73.9M (+20.6%) | 2.5% | $543.41 | — | COM | 532457108 |
| — | Oracle Corp | 40,948 (-65.7%) | $6.001M (-65.8%) | 0.2% | $232.46 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co | 208,294 (-39.8%) | $17.21M (-37.5%) | 0.6% | $67.83 | — | COM | 949746101 |
| — | Alphabet Inc Cl A | 226,010 (-9.2%) | $80.77M (+12.8%) | 2.7% | $173.28 | — | COM | 02079k305 |
| GIL | Gildan Activewear Inc | 225,939 (-38.8%) | $11.66M (-43.3%) | 0.4% | $63.03 | — | COM | 375916103 |
| PEP | PepsiCo Inc | 257,953 (-6.2%) | $34.93M (-18.2%) | 1.2% | $152.15 | — | COM | 713448108 |
| — | IDEXX Laboratories Inc | 18,111 (-40.1%) | $9.534M (-43.8%) | 0.3% | $468.93 | — | COM | 45168d104 |
| GNRC | Generac Hldgs Inc | 80,589 (-2.8%) | $23.6M (+45.7%) | 0.8% | $183.13 | — | COM | 368736104 |
| ASML | ASML Holding NV ADR | 11,239 (-1.6%) | $22.36M (+48.2%) | 0.8% | $713.47 | — | COM | N07059210 |
| MSFT | Microsoft Corp | 222,948 (-8.2%) | $83.16M (-7.5%) | 2.8% | $305.36 | — | COM | 594918104 |
| CVX | Chevron Corp | 148,458 (-1.2%) | $24.61M (-20.9%) | 0.8% | $152.88 | — | COM | 166764100 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 47,818 (-2.3%) | $22.84M (+38.1%) | 0.8% | $88.69 | — | COM | 874039100 |
| HSY | Hershey Co | 177,571 (-1.3%) | $31.15M (-16.7%) | 1.1% | $186.18 | — | COM | 427866108 |
| NOK | Nokia Corp ADR | 1,356,215 (-8.1%) | $18.01M (+51.8%) | 0.6% | $6.47 | — | COM | 654902204 |
| APH | Amphenol Corp Cl A | 126,032 (-3.4%) | $22.22M (+34.8%) | 0.7% | $52.53 | — | COM | 032095101 |
| MRAAY | Murata Manufacturing Co | 547,502 (-56.4%) | $19.19M (+42.6%) | 0.6% | $10.71 | — | COM | 626425102 |
| — | Mastercard Inc Cl A | 23,876 (-33.6%) | $12.26M (-31.8%) | 0.4% | $322.12 | — | COM | 57636q104 |
| — | Cisco Systems Inc | 137,385 (-6.7%) | $16.14M (+41.2%) | 0.5% | $44.20 | — | COM | 17275r102 |
| — | iShares MSCI Japan ETF | 68,488 (-47.6%) | $6.388M (-42.1%) | 0.2% | $57.50 | — | COM | 46434g822 |
| — | CME Group Inc | 20,982 (-31.7%) | $4.633M (-49.0%) | 0.2% | $207.94 | — | COM | 12572q105 |
| BK | Bank of New York Mellon Corp | 209,578 (-4.1%) | $30.31M (+16.9%) | 1.0% | $53.37 | — | COM | 064058100 |
| BAC | Bank of America Corp | 584,771 (-2.3%) | $33.32M (+14.2%) | 1.1% | $41.05 | — | COM | 060505104 |
| INTC | Intel Corp | 47,725 (-19.3%) | $6.664M (+155.2%) | 0.2% | $40.62 | — | COM | 458140100 |
| CLX | Clorox Co | 29,923 (-53.4%) | $2.856M (-57.1%) | 0.1% | $121.30 | — | COM | 189054109 |
| — | WESCO Int'l | 59,754 (-3.3%) | $20.64M (+22.1%) | 0.7% | $244.64 | — | COM | 95082p105 |
| — | Netflix Inc | 92,384 (-12.5%) | $6.596M (-35.0%) | 0.2% | $272.11 | — | COM | 64110l106 |
| EEM | iShares MSCI Emerging Markets | 314,986 (-1.7%) | $21.55M (+18.4%) | 0.7% | $44.98 | — | COM | 464287234 |
| HEI | HEICO Corp | 44,561 (-3.9%) | $15.87M (+24.8%) | 0.5% | $171.90 | — | COM | 422806109 |
| EADSY | Airbus SE ADR | 104,486 (-46.0%) | $5.81M (-35.1%) | 0.2% | $47.86 | — | COM | 009279100 |
| — | Intuitive Surgical Inc | 27,850 (-9.3%) | $11.08M (-21.7%) | 0.4% | $243.64 | — | COM | 46120e602 |
| WMT | Walmart Inc | 210,958 (-2.4%) | $23.89M (-11.1%) | 0.8% | $51.84 | — | COM | 931142103 |
| — | Neurocrine Biosciences Inc | 112,466 (-7.6%) | $18.95M (+18.2%) | 0.6% | $134.00 | — | COM | 64125c109 |
| — | Medtronic PLC | 77,746 (-25.0%) | $6.082M (-32.3%) | 0.2% | $83.73 | — | COM | g5960l103 |
| TMUS | T-Mobile US Inc | 55,828 (-4.2%) | $9.364M (-23.5%) | 0.3% | $190.71 | — | COM | 872590104 |
| CAT | Caterpillar Inc | 4,415 (-56.7%) | $4.702M (-34.9%) | 0.2% | $204.55 | — | COM | 149123101 |
| — | JPMorgan Chase & Co | 94,747 (-2.4%) | $31.01M (+8.7%) | 1.0% | $112.61 | — | COM | 46625h100 |
| — | ServiceNow Inc | 67,624 (-22.1%) | $6.714M (-26.0%) | 0.2% | $226.33 | — | COM | 81762p102 |
| AMAT | Applied Materials Inc | 6,873 (-10.3%) | $4.969M (+89.7%) | 0.2% | $105.05 | — | COM | 038222105 |
| IBM | IBM | 69,295 (-2.1%) | $19.49M (+13.6%) | 0.7% | $117.50 | — | COM | 459200101 |
| RSG | Republic Services Inc | 58,658 (-11.9%) | $12.5M (-14.3%) | 0.4% | $125.31 | — | COM | 760759100 |
| — | Axon Enterprise Inc | 17,613 (-4.3%) | $9.874M (+26.3%) | 0.3% | $175.76 | — | COM | 05464c101 |
| EUFN | iShares MSCI Europe Financials | 586,140 (-1.9%) | $22.85M (+9.7%) | 0.8% | $18.42 | — | COM | 464289180 |
| ROK | Rockwell Automation Inc | 17,092 (-5.4%) | $8.462M (+30.4%) | 0.3% | $212.33 | — | COM | 773903109 |
| STT | State Street Corp | 87,521 (-14.3%) | $14.84M (+14.8%) | 0.5% | $73.67 | — | COM | 857477103 |
| BA | Boeing Co | 127,423 (-1.5%) | $27.58M (+7.2%) | 0.9% | $163.44 | — | COM | 097023105 |
| ABNB | Airbnb Inc Cl A | 124,132 (-1.6%) | $17.76M (+11.5%) | 0.6% | $130.08 | — | COM | 009066101 |
| — | Costco Wholesale Corp | 22,381 (-2.0%) | $20.94M (-8.0%) | 0.7% | $493.83 | — | COM | 22160k105 |
| VEEV | Veeva Systems Inc | 35,177 (-22.5%) | $6.243M (-21.7%) | 0.2% | $214.45 | — | COM | 922475108 |
| — | Principal Financial Group Inc | 96,346 (-1.4%) | $10.38M (+17.9%) | 0.4% | $84.40 | — | COM | 74251v102 |
| — | Experian PLC ADR | 84,285 (-34.6%) | $2.845M (-35.6%) | 0.1% | $41.47 | — | COM | 30215c101 |
| — | Barclays PLC ADR | 292,061 (-2.5%) | $7.845M (+23.8%) | 0.3% | $18.78 | — | COM | 06738e204 |
| — | Uber Technologies Inc | 118,414 (-14.1%) | $8.545M (-13.8%) | 0.3% | $80.97 | — | COM | 90353t100 |
| SBUX | Starbucks Corp | 115,283 (-1.4%) | $11.78M (+12.4%) | 0.4% | $80.81 | — | COM | 855244109 |
| — | Techtronic Industries Co Ltd A | 78,735 (-2.0%) | $6.501M (+24.2%) | 0.2% | $60.75 | — | COM | 87873r101 |
| YUM | Yum! Brands Inc | 132,530 (-7.9%) | $21.19M (-5.4%) | 0.7% | $148.54 | — | COM | 988498101 |
| MCD | McDonald's Corp | 23,054 (-2.1%) | $6.232M (-14.9%) | 0.2% | $226.36 | — | COM | 580135101 |
| C | Citigroup Inc | 103,928 (-24.5%) | $14.55M (-6.8%) | 0.5% | $70.26 | — | COM | 172967424 |
| — | Meta Platforms Inc | 38,210 (-3.1%) | $21.52M (-4.6%) | 0.7% | $291.67 | — | COM | 30303m102 |
| SHEL | Shell PLC ADR | 57,810 (-1.4%) | $4.483M (-17.8%) | 0.2% | $52.39 | — | COM | 780259305 |
| ABT | Abbott Laboratories | 58,801 (-3.8%) | $5.336M (-15.0%) | 0.2% | $106.06 | — | COM | 002824100 |
| MPWR | Monolithic Power Systems Inc | 29,124 (-19.3%) | $40.26M (+2.1%) | 1.4% | $536.64 | — | COM | 609839105 |
| CPAY | Corpay Inc | 47,932 (-8.2%) | $15.97M (+5.2%) | 0.5% | $317.18 | — | COM | 219948106 |
| — | DBS Group Holdings Ltd ADR | 30,091 (-1.1%) | $6.086M (+13.4%) | 0.2% | $89.23 | — | COM | 23304y100 |
| — | WisdomTree Europe Hedged Equit | 193,515 (-1.9%) | $11.03M (+6.9%) | 0.4% | $54.18 | — | COM | 97717x701 |
| IJT | iShares S&P Smallcap 600 Growt | 36,670 (-9.4%) | $6.549M (+11.8%) | 0.2% | $128.43 | — | COM | 464287887 |
| AZN | AstraZeneca PLC | 57,300 (-2.1%) | $10.87M (-5.9%) | 0.4% | $173.09 | — | COM | G0593M107 |
| CASY | Casey's General Stores Inc | 21,590 (-4.7%) | $17.16M (+4.1%) | 0.6% | $278.82 | — | COM | 147528103 |
| — | Merck & Co Inc | 129,218 (-2.5%) | $16.6M (+4.2%) | 0.6% | $103.67 | — | COM | 58933y105 |
| — | Agilent Technologies Inc | 55,597 (-5.8%) | $7.385M (+9.8%) | 0.2% | $120.11 | — | COM | 00846u101 |
| TMO | Thermo Fisher Scientific Inc | 22,225 (-7.3%) | $11.14M (-5.5%) | 0.4% | $571.72 | — | COM | 883556102 |
| EMR | Emerson Electric Co | 63,637 (-2.7%) | $9.11M (+6.3%) | 0.3% | $81.88 | — | COM | 291011104 |
| IJS | iShares S&P Smallcap 600 Value | 32,319 (-1.5%) | $4.417M (+13.7%) | 0.1% | $96.50 | — | COM | 464287879 |
| — | Chubb Ltd | 49,752 (-1.3%) | $16.95M (+3.2%) | 0.6% | $196.58 | — | COM | h1467j104 |
| — | Vertex Pharmaceuticals Inc | 17,818 (-4.5%) | $8.851M (+6.2%) | 0.3% | $286.88 | — | COM | 92532f100 |
| MRSH | Marsh & McLennan Companies Inc | 50,837 (-1.8%) | $8.473M (-5.6%) | 0.3% | $181.36 | — | COM | 571748102 |
| FAST | Fastenal Co | 426,187 (-1.1%) | $20.47M (+2.4%) | 0.7% | $32.45 | — | COM | 311900104 |
| ROST | Ross Stores Inc | 69,199 (-1.2%) | $14.73M (-2.9%) | 0.5% | $106.82 | — | COM | 778296103 |
| — | 3M Co | 41,630 (-4.0%) | $6.74M (+7.0%) | 0.2% | $115.32 | — | COM | 88579y101 |
| TJX | TJX Companies Inc | 35,346 (-2.4%) | $5.355M (-7.4%) | 0.2% | $57.42 | — | COM | 872540109 |
| — | Linde PLC | 27,468 (-1.5%) | $14.25M (+3.1%) | 0.5% | $409.11 | — | COM | g54950103 |
| — | London Stock Exchange ADR | 135,116 (-3.1%) | $3.659M (-10.2%) | 0.1% | $30.10 | — | COM | 54211y107 |
| — | MercadoLibre Inc | 2,439 (-7.4%) | $4.14M (-9.1%) | 0.1% | $1579.18 | — | COM | 58733r102 |
| — | WEC Energy Group Inc | 220,175 (-2.4%) | $25.71M (-1.5%) | 0.9% | $94.68 | — | COM | 92939u106 |
| IAU | iShares Gold Trust | 28,172 (-1.7%) | $2.127M (-15.8%) | 0.1% | $49.43 | — | COM | 464285204 |
| FTNT | Fortinet Inc | 5,708 (-3.5%) | $877K (+81.3%) | 0.0% | $60.39 | — | COM | 34959E109 |
| — | Lonza Group AG ADR | 73,525 (-13.9%) | $4.975M (-7.3%) | 0.2% | $64.59 | — | COM | 54338v101 |
| — | ConocoPhillips | 12,595 (-1.6%) | $1.309M (-22.5%) | 0.0% | $89.81 | — | COM | 20825c104 |
| SO | Southern Co | 104,184 (-2.8%) | $9.971M (-3.6%) | 0.3% | $66.80 | — | COM | 842587107 |
| ZTS | Zoetis Inc | 6,435 (-6.0%) | $462K (-42.9%) | 0.0% | $163.61 | — | COM | 98978V103 |
| — | Dominion Energy Inc | 77,225 (-3.1%) | $5.274M (+7.0%) | 0.2% | $61.56 | — | COM | 25746u109 |
| QCOM | QUALCOMM Inc | 7,484 (-8.7%) | $1.383M (+31.1%) | 0.0% | $127.91 | — | COM | 747525103 |
| — | Edwards Lifesciences Corp | 201,325 (-9.9%) | $18.21M (+1.8%) | 0.6% | $82.74 | — | COM | 28176e108 |
| BBY | Best Buy Co Inc | 55,451 (-9.3%) | $4.208M (+7.1%) | 0.1% | $77.36 | — | COM | 086516101 |
| GD | General Dynamics Corp | 50,127 (-1.6%) | $17.76M (+1.6%) | 0.6% | $231.74 | — | COM | 369550108 |
| — | Advanced Drain Sys Inc | 46,586 (-9.3%) | $7.312M (+3.9%) | 0.2% | $137.13 | — | COM | 00790r104 |
| AXP | American Express Co | 9,685 (-2.8%) | $3.276M (+8.7%) | 0.1% | $164.05 | — | COM | 025816109 |
| — | SPDR Gold Shares | 3,320 (-1.8%) | $1.223M (-15.9%) | 0.0% | $246.29 | — | COM | 78463v107 |
| DIS | Walt Disney Co | 100,510 (-2.2%) | $9.674M (-2.3%) | 0.3% | $108.10 | — | COM | 254687106 |
| — | RTX Corp | 40,873 (-1.3%) | $7.755M (-2.9%) | 0.3% | $95.83 | — | COM | 75513e101 |
| — | BlackRock Inc | 12,500 (-1.8%) | $12.02M (-1.8%) | 0.4% | $949.47 | — | COM | 09290d101 |
| MDLZ | Mondelez International Inc | 179,951 (-2.3%) | $10.41M (-1.9%) | 0.4% | $60.62 | — | COM | 609207105 |
| — | NextEra Energy Inc | 24,573 (-2.6%) | $2.157M (-7.9%) | 0.1% | $76.67 | — | COM | 65339f101 |
| KMB | Kimberly-Clark Corp | 15,962 (-1.8%) | $1.752M (+11.7%) | 0.1% | $114.77 | — | COM | 494368103 |
| ADI | Analog Devices Inc | 2,497 (-2.0%) | $992K (+22.4%) | 0.0% | $153.77 | — | COM | 032654105 |
| DOW | Dow Inc | 8,370 (-12.1%) | $229K (-42.3%) | 0.0% | $49.08 | — | COM | 260557103 |
| — | DSV A/S ADR | 89,431 (-1.9%) | $10.59M (-1.5%) | 0.4% | $114.01 | — | COM | 26251a108 |
| — | Travelers Companies Inc | 7,022 (-5.6%) | $2.318M (+6.8%) | 0.1% | $169.35 | — | COM | 89417e109 |
| — | Qnity Electronics Inc | 3,216 (-2.3%) | $525K (+38.3%) | 0.0% | $81.66 | — | COM | 74743l100 |
| JNJ | Johnson & Johnson | 84,238 (-4.4%) | $21.39M (-0.7%) | 0.7% | $159.82 | — | COM | 478160104 |
| — | Cardinal Health Inc | 8,273 (-4.1%) | $1.965M (+7.8%) | 0.1% | $55.29 | — | COM | 14149y108 |
| GWW | W.W. Grainger Inc | 801 (-8.5%) | $1.09M (+14.2%) | 0.0% | $523.52 | — | COM | 384802104 |
| BAM | Brookfield Asset Management Lt | 91,948 (-3.8%) | $4.124M (-3.0%) | 0.1% | $34.19 | — | COM | 113004105 |
| — | Corteva Inc | 188,329 (-1.9%) | $15.95M (-0.7%) | 0.5% | $69.56 | — | COM | 22052l104 |
| — | VanEck Gold Miners ETF | 2,880 (-17.9%) | $217K (-32.5%) | 0.0% | $46.17 | — | COM | 92189f106 |
| — | Terreno Realty Corp | 152,393 (-4.2%) | $9.87M (+1.0%) | 0.3% | $61.29 | — | COM | 88146m101 |
| SYY | Sysco Corp | 13,700 (-6.8%) | $1.145M (+9.2%) | 0.0% | $76.29 | — | COM | 871829107 |
| — | Carrier Global Corp | 5,645 (-6.4%) | $414K (+22.0%) | 0.0% | $35.95 | — | COM | 14448c104 |
| NSRGY | Nestle SA ADR | 36,579 (-3.3%) | $3.767M (+2.0%) | 0.1% | $109.52 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,074 (-3.3%) | $6.542M (+0.9%) | 0.2% | $318.35 | — | COM | 084670702 |
| IVV | iShares Core S&P 500 ETF | 873 (-4.4%) | $654K (+9.6%) | 0.0% | $393.66 | — | COM | 464287200 |
| PGR | Progressive Corp | 3,660 (-3.1%) | $800K (+6.8%) | 0.0% | $103.34 | — | COM | 743315103 |
| PPG | PPG Industries Inc | 4,054 (-19.8%) | $492K (-9.0%) | 0.0% | $115.20 | — | COM | 693506107 |
| — | DT Midstream Inc | 4,718 (-1.6%) | $692K (+7.2%) | 0.0% | $59.13 | — | COM | 23345m107 |
| SNA | Snap-on Inc | 1,523 (-2.6%) | $613K (+8.0%) | 0.0% | $198.60 | — | COM | 833034101 |
| — | Blackstone Inc | 5,875 (-8.2%) | $691K (-6.1%) | 0.0% | $95.60 | — | COM | 09260d107 |
| TTC | Toro Co | 6,065 (-10.2%) | $591K (-6.4%) | 0.0% | $87.39 | — | COM | 891092108 |
| PAYX | Paychex Inc | 10,965 (-2.7%) | $1.078M (+3.8%) | 0.0% | $114.55 | — | COM | 704326107 |
| — | Garmin Ltd | 1,005 (-15.8%) | $239K (-13.8%) | 0.0% | $98.25 | — | COM | h2906t109 |
| — | Penumbra Inc | 1,550 (-3.4%) | $489K (-7.1%) | 0.0% | $232.77 | — | COM | 70975l107 |
| ED | Consolidated Edison Inc | 3,575 (-6.5%) | $396K (-8.6%) | 0.0% | $84.06 | — | COM | 209115104 |
| — | Calamos Strat Tot Return Fd | 10,726 (-1.5%) | $221K (+18.3%) | 0.0% | $19.20 | — | COM | 128125101 |
| PH | Parker-Hannifin Corp | 705 (-4.1%) | $690K (+4.8%) | 0.0% | $295.42 | — | COM | 701094104 |
| — | Visa Inc Cl A | 71,235 (-11.8%) | $24.44M (+0.1%) | 0.8% | $222.51 | — | COM | 92826c839 |
| — | STERIS PLC | 1,360 (-1.7%) | $286K (-6.4%) | 0.0% | $207.37 | — | COM | g8473t100 |
| — | Vanguard Intermediate-Term Cor | 3,055 (-6.1%) | $252K (-6.3%) | 0.0% | $80.15 | — | ETF | 92206c870 |
| PM | Philip Morris International In | 3,375 (-6.9%) | $611K (+1.9%) | 0.0% | $85.35 | — | COM | 718172109 |
| — | Marathon Petroleum Corp | 3,064 (-3.2%) | $783K (+1.4%) | 0.0% | $84.90 | — | COM | 56585a102 |
| DHR | Danaher Corp | 1,468 (-3.9%) | $280K (-3.5%) | 0.0% | $236.06 | — | COM | 235851102 |
| — | MSCI Inc | 19,685 (-3.7%) | $11.02M (+0.1%) | 0.4% | $552.02 | — | COM | 55354g100 |
| DTE | DTE Energy Co | 7,804 (-4.5%) | $1.189M (-0.5%) | 0.0% | $115.00 | — | COM | 233331107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 60,058 | $17.9M | 0.6% | $168.88 | — | COM | 882508104 |
| CMI | Cummins Inc | 27,079 | $19.31M | 0.7% | $472.17 | — | COM | 231021106 |
| — | AbbVie Inc | 101,361 | $25.51M | 0.9% | $157.80 | — | COM | 00287y109 |
| SLB | SLB Ltd | 529,279 | $24.61M | 0.8% | $43.78 | — | COM | 806857108 |
| PNC | PNC Financial Services Group I | 63,769 | $15.7M | 0.5% | $175.67 | — | COM | 693475105 |
| VTI | Vanguard US Tot Mkt ETF | 41,985 | $15.54M | 0.5% | $211.10 | — | COM | 922908769 |
| — | Iron Mountain Inc | 75,180 | $9.496M | 0.3% | $78.22 | — | COM | 46284v101 |
| — | Johnson Controls Int'l | 123,777 | $18.09M | 0.6% | $111.13 | — | COM | g51502105 |
| — | Anheuser-Busch Inbev ADR | 128,392 | $10.58M | 0.4% | $68.72 | — | COM | 03524a108 |
| PFE | Pfizer Inc | 398,549 | $9.597M | 0.3% | $40.32 | — | COM | 717081103 |
| RMD | ResMed Inc | 54,490 | $10.62M | 0.4% | $205.55 | — | COM | 761152107 |
| GILD | Gilead Sciences Inc | 95,985 | $12.13M | 0.4% | $56.07 | — | COM | 375558103 |
| — | Welltower Inc | 43,391 | $9.848M | 0.3% | $91.02 | — | COM | 95040q104 |
| GLW | Corning Inc | 7,900 | $2.018M | 0.1% | $34.59 | — | COM | 219350105 |
| HD | Home Depot Inc | 42,380 | $14.95M | 0.5% | $270.45 | — | COM | 437076102 |
| SHW | Sherwin-Williams Co | 34,342 | $11.82M | 0.4% | $258.75 | — | COM | 824348106 |
| KO | Coca-Cola Co | 155,777 | $12.66M | 0.4% | $59.81 | — | COM | 191216100 |
| CNI | Canadian National Railway Co | 49,077 | $5.852M | 0.2% | $106.38 | — | COM | 136375102 |
| GE | GE Aerospace | 7,076 | $2.645M | 0.1% | $48.06 | — | COM | 369604301 |
| BP | BP PLC ADR | 62,206 | $2.299M | 0.1% | $28.48 | — | COM | 055622104 |
| VXUS | Vanguard Total Intl Stk ETF | 71,557 | $6.117M | 0.2% | $54.86 | — | COM | 921909768 |
| VOO | Vanguard S&P 500 ETF | 6,349 | $4.36M | 0.1% | $573.29 | — | COM | 922908363 |
| IWD | iShares Russell 1000 Value ETF | 15,567 | $3.774M | 0.1% | $174.47 | — | COM | 464287598 |
| NDSN | Nordson Corp | 11,908 | $3.593M | 0.1% | $209.22 | — | COM | 655663102 |
| — | Duke Energy Corp | 96,334 | $12.19M | 0.4% | $105.34 | — | COM | 26441c204 |
| BMY | Bristol-Myers Squibb Co | 120,372 | $6.936M | 0.2% | $62.19 | — | COM | 110122108 |
| F | Ford Motor Co | 145,901 | $2.028M | 0.1% | $10.56 | — | COM | 345370860 |
| GNTX | Gentex Corp | 98,270 | $2.483M | 0.1% | $28.38 | — | COM | 371901109 |
| AFL | Aflac Inc | 46,495 | $5.452M | 0.2% | $54.37 | — | COM | 001055102 |
| FITB | Fifth Third Bancorp | 32,288 | $1.82M | 0.1% | $51.27 | — | COM | 316773100 |
| IJH | iShares S&P MidCap 400 | 31,060 | $2.395M | 0.1% | $94.95 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE ETF | 42,683 | $4.434M | 0.1% | $72.42 | — | COM | 464287465 |
| CL | Colgate-Palmolive Co | 46,440 | $4.258M | 0.1% | $71.82 | — | COM | 194162103 |
| — | Palantir Technologies Inc Cl A | 9,045 | $1.055M | 0.0% | $22.47 | — | COM | 69608a108 |
| IWM | iShares Russell 2000 ETF | 4,909 | $1.475M | 0.0% | $174.01 | — | COM | 464287655 |
| DE | Deere & Co | 3,525 | $2.236M | 0.1% | $348.91 | — | COM | 244199105 |
| — | Target Corp | 26,192 | $3.421M | 0.1% | $139.56 | — | COM | 87612e106 |
| — | Goldman Sachs Group Inc | 1,419 | $1.435M | 0.0% | $304.89 | — | COM | 38141g104 |
| — | Xcel Energy Inc | 261,474 | $21M | 0.7% | $73.86 | — | COM | 98389b100 |
| — | SS SPDR Semiconductor ETF | 680 | $424K | 0.0% | $321.60 | — | COM | 78464a862 |
| — | Eaton Corp PLC | 2,553 | $1.088M | 0.0% | $142.24 | — | COM | g29183103 |
| PNW | Pinnacle West Capital Corp | 24,200 | $2.589M | 0.1% | $65.88 | — | COM | 723484101 |
| PG | Procter & Gamble Co | 72,528 | $10.64M | 0.4% | $137.58 | — | COM | 742718109 |
| — | FedEx Corp | 3,130 | $980K | 0.0% | $242.00 | — | COM | 31428x106 |
| WY | Weyerhaeuser Co | 281,176 | $6.731M | 0.2% | $31.06 | — | COM | 962166104 |
| ALL | Allstate Corp | 4,100 | $976K | 0.0% | $119.30 | — | COM | 020002101 |
| — | LyondellBasell Industries NV | 4,450 | $234K | 0.0% | $80.56 | — | COM | n53745100 |
| DAL | Delta Air Lines Inc | 4,525 | $424K | 0.0% | $36.96 | — | COM | 247361702 |
| — | InterContinental Hotels Group | 3,000 | $519K | 0.0% | $70.45 | — | COM | 45857p806 |
| NEM | Newmont Corp | 8,000 | $747K | 0.0% | $50.31 | — | COM | 651639106 |
| CINF | Cincinnati Financial Corp | 4,223 | $782K | 0.0% | $115.28 | — | COM | 172062101 |
| IWB | iShares Russell 1000 ETF | 2,002 | $820K | 0.0% | $223.54 | — | COM | 464287622 |
| HBAN | Huntington Bancshares Inc | 41,136 | $729K | 0.0% | $11.20 | — | COM | 446150104 |
| — | Adobe Inc | 2,182 | $447K | 0.0% | $395.44 | — | COM | 00724f101 |
| RPM | RPM International Inc | 6,975 | $775K | 0.0% | $90.63 | — | COM | 749685103 |
| — | APA Corp | 7,000 | $228K | 0.0% | $42.44 | — | COM | 03743q108 |
| LOW | Lowe's Companies Inc | 4,354 | $960K | 0.0% | $187.64 | — | COM | 548661107 |
| GMED | Globus Medical Inc | 9,658 | $763K | 0.0% | $59.15 | — | COM | 379577208 |
| MBWM | Mercantile Bank Corp | 9,189 | $528K | 0.0% | $28.27 | — | COM | 587376104 |
| MSI | Motorola Solutions Inc | 3,357 | $1.394M | 0.0% | $208.80 | — | COM | 620076307 |
| EXPD | Expeditors Int'l of WA | 3,050 | $497K | 0.0% | $102.04 | — | COM | 302130109 |
| ESS | Essex Property Trust Inc | 1,200 | $350K | 0.0% | $262.47 | — | COM | 297178105 |
| — | Altria Group Inc | 10,700 | $770K | 0.0% | $46.14 | — | COM | 02209s103 |
| BND | Vanguard Total Bond Market ETF | 144,200 | $10.59M | 0.4% | $73.42 | — | ETF | 921937835 |
| SJM | J.M. Smucker Co | 3,200 | $360K | 0.0% | $102.89 | — | COM | 832696405 |
| VLY | Valley National Bancorp | 18,500 | $271K | 0.0% | $8.68 | — | COM | 919794107 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,701 | $438K | 0.0% | $37.52 | — | COM | 78463x889 |
| — | SPDR S&P 600 Small Cap Value E | 2,800 | $306K | 0.0% | $73.19 | — | COM | 78464a300 |
| — | Valero Energy Corp | 3,000 | $781K | 0.0% | $106.28 | — | COM | 91913y100 |
| — | Cameco Corp | 5,805 | $591K | 0.0% | $53.33 | — | COM | 13321l108 |
| UPS | United Parcel Service Inc | 4,250 | $457K | 0.0% | $148.44 | — | COM | 911312106 |
| — | Tesla Inc | 807 | $339K | 0.0% | $256.54 | — | COM | 88160r101 |
| GPC | Genuine Parts Co | 3,175 | $375K | 0.0% | $120.31 | — | COM | 372460105 |
| — | Constellation Energy Corp | 1,129 | $280K | 0.0% | $201.41 | — | COM | 21037t109 |
| — | Exelon Corp | 12,395 | $578K | 0.0% | $43.65 | — | COM | 30161n101 |
| APD | Air Products & Chemicals Inc | 12,742 | $3.736M | 0.1% | $222.52 | — | COM | 009158106 |
| IJK | iShares S&P Midcap 400 Growth | 2,024 | $238K | 0.0% | $100.62 | — | COM | 464287606 |
| — | Bank OZK | 5,350 | $279K | 0.0% | $46.93 | — | COM | 06417n103 |
| AVY | Avery Dennison Corp | 2,710 | $440K | 0.0% | $160.04 | — | COM | 053611109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $749K | 0.0% | $729330.75 | — | COM | 084670108 |
| ITW | Illinois Tool Works Inc | 3,432 | $928K | 0.0% | $188.16 | — | COM | 452308109 |
| DCI | Donaldson Co Inc | 5,350 | $480K | 0.0% | $49.47 | — | COM | 257651109 |
| PSX | Phillips 66 | 1,366 | $231K | 0.0% | $147.11 | — | COM | 718546104 |
| — | PayPal Holdings Inc | 7,815 | $337K | 0.0% | $72.71 | — | COM | 70450y103 |
| — | Waste Management Inc | 2,290 | $510K | 0.0% | $184.22 | — | COM | 94106l109 |
| AEP | American Electric Power Co Inc | 2,050 | $280K | 0.0% | $98.44 | — | COM | 025537101 |
| KHC | Kraft Heinz Co | 9,783 | $231K | 0.0% | $24.63 | — | COM | 500754106 |
| — | Eversource Energy | 3,657 | $264K | 0.0% | $70.62 | — | COM | 30040w108 |
| — | General Motors Co | 3,870 | $298K | 0.0% | $51.32 | — | COM | 37045v100 |
| SCHW | Charles Schwab Corp | 4,949 | $457K | 0.0% | $72.12 | — | COM | 808513105 |
| DVY | iShares DJ Select DVD Index | 1,567 | $245K | 0.0% | $119.35 | — | COM | 464287168 |
| CMS | CMS Energy Corp | 6,000 | $459K | 0.0% | $55.95 | — | COM | 125896100 |
| — | Novartis AG ADR | 1,598 | $250K | 0.0% | $137.87 | — | COM | 66987v109 |
| — | Enbridge Inc | 11,806 | $640K | 0.0% | $42.03 | — | COM | 29250n105 |
| — | SPDR Bloomberg High Yield Bond | 2,211 | $213K | 0.0% | $97.29 | — | ETF | 78468r622 |
| GVI | iShares Intermediate Gov/Credi | 9,775 | $1.037M | 0.0% | $104.99 | — | ETF | 464288612 |
| SHY | iShares 1-3 Year Treasury Bond | 7,113 | $584K | 0.0% | $82.53 | — | ETF | 464287457 |
| USIG | iShares Broad USD Inv Grade Co | 5,093 | $261K | 0.0% | $50.01 | — | ETF | 464288620 |
| MKC | McCormick & Co Inc | 7,480 | $377K | 0.0% | $78.75 | — | COM | 579780206 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $634 | 0.0% | $0.22 | — | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr ⚠ | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |