The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 941 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 7,062 | 22,841 | SH | SOLE | 0 | 22,841 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 286 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 455 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 600 | 36,880 | SH | SOLE | 0 | 36,880 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 24,514 | 149,155 | SH | SOLE | 0 | 149,155 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 12,550 | 123,155 | SH | SOLE | 0 | 123,155 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 356 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 624 | 4,835 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 19,863 | 56,352 | SH | SOLE | 0 | 56,351 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 398 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 15,694 | 326,356 | SH | SOLE | 0 | 326,355 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 729 | 5,383 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 347 | 6,584 | SH | SOLE | 0 | 6,583 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 272 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 12,701 | 85,754 | SH | SOLE | 0 | 85,753 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 432 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 244 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 451 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 7,137 | 47,573 | SH | SOLE | 0 | 47,573 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 210 | 1,775 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 535 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 20,647 | 267,833 | SH | SOLE | 0 | 267,833 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 861 | 2,172 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 222 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12,885 | 58,165 | SH | SOLE | 0 | 58,165 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 6,840 | 34,426 | SH | SOLE | 0 | 34,425 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13,450 | 31,682 | SH | SOLE | 0 | 31,682 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 459 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 257 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 279 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,576 | 11,141 | SH | SOLE | 0 | 11,140 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 160 | 13,051 | SH | SOLE | 0 | 13,051 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 288 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 17,873 | 58,551 | SH | SOLE | 0 | 58,550 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 19,614 | 315,540 | SH | SOLE | 0 | 315,539 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,389 | 13,944 | SH | SOLE | 0 | 13,943 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 223 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 10,209 | 123,012 | SH | SOLE | 0 | 123,011 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 12,674 | 116,780 | SH | SOLE | 0 | 116,779 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 32,806 | 128,414 | SH | SOLE | 0 | 128,413 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 12,905 | 27,147 | SH | SOLE | 0 | 27,147 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 523 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 313 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 35,575 | 17,249 | SH | SOLE | 0 | 17,248 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 9,557 | 99,959 | SH | SOLE | 0 | 99,959 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 57,122 | 242,277 | SH | SOLE | 0 | 242,277 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8,211 | 117,522 | SH | SOLE | 0 | 117,522 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,943 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COPART INC | Stock | 217204106 | 1,010 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 457 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 12,915 | 97,187 | SH | SOLE | 0 | 97,186 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 19,359 | 69,103 | SH | SOLE | 0 | 69,103 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 664 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 239 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 13,051 | 114,025 | SH | SOLE | 0 | 114,024 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 8,418 | 133,235 | SH | SOLE | 0 | 133,235 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 503 | 13,424 | SH | SOLE | 0 | 13,424 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 12,048 | 416,450 | SH | SOLE | 0 | 416,449 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 231 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 377 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 255 | 2,335 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 685 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 305 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 225 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
OCUPHIRE PHARMA INC COM | Stock | 67577R102 | 458 | 78,909 | SH | SOLE | 0 | 78,909 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 720 | 20,185 | SH | SOLE | 0 | 20,185 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION | Stock | 872307103 | 209 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 23,867 | 112,725 | SH | SOLE | 0 | 112,724 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 214 | 1,625 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18,540 | 91,476 | SH | SOLE | 0 | 91,476 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 13,855 | 28,556 | SH | SOLE | 0 | 28,556 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 662 | 7,232 | SH | SOLE | 0 | 7,232 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 16,532 | 99,739 | SH | SOLE | 0 | 99,738 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 11,054 | 105,494 | SH | SOLE | 0 | 105,494 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 14,434 | 48,339 | SH | SOLE | 0 | 48,338 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 211 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 17,065 | 199,637 | SH | SOLE | 0 | 199,636 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 10,074 | 208,881 | SH | SOLE | 0 | 208,880 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 21,021 | 248,065 | SH | SOLE | 0 | 248,064 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 443 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,539 | 25,361 | SH | SOLE | 0 | 25,361 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 620 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,213 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 9,645 | 191,830 | SH | SOLE | 0 | 191,829 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 283 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 9,594 | 42,802 | SH | SOLE | 0 | 42,802 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 22,449 | 434,139 | SH | SOLE | 0 | 434,138 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 245 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 8,271 | 49,899 | SH | SOLE | 0 | 49,899 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 24,629 | 61,909 | SH | SOLE | 0 | 61,909 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 21,956 | 99,614 | SH | SOLE | 0 | 99,614 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 23,668 | 110,563 | SH | SOLE | 0 | 110,563 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 23,955 | 82,653 | SH | SOLE | 0 | 82,653 | 0 | 0 | |
FLIR SYSTEMS INC | Stock | 302445101 | 15,107 | 267,516 | SH | SOLE | 0 | 267,515 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,410 | 33,765 | SH | SOLE | 0 | 33,765 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 20,236 | 132,929 | SH | SOLE | 0 | 132,928 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 357 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 247 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,098 | 246,354 | SH | SOLE | 0 | 246,354 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 14,739 | 65,485 | SH | SOLE | 0 | 65,485 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 7,188 | 108,661 | SH | SOLE | 0 | 108,661 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 339 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,487 | 182,257 | SH | SOLE | 0 | 182,257 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 28,189 | 149,154 | SH | SOLE | 0 | 149,154 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 234 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 260 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,860 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 26,931 | 201,580 | SH | SOLE | 0 | 201,580 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 180 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 17,337 | 57,428 | SH | SOLE | 0 | 57,427 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 209 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 17,041 | 161,817 | SH | SOLE | 0 | 161,816 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 11,755 | 151,117 | SH | SOLE | 0 | 151,117 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 549 | 7,008 | SH | SOLE | 0 | 7,008 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 232 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 230 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 9,408 | 179,974 | SH | SOLE | 0 | 179,974 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 246 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 16,930 | 268,177 | SH | SOLE | 0 | 268,177 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,881 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 745 | 13,345 | SH | SOLE | 0 | 13,345 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 617 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 928 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 225 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 19,268 | 207,188 | SH | SOLE | 0 | 207,188 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 211 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 13,013 | 49,995 | SH | SOLE | 0 | 49,994 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 538 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 24,825 | 203,237 | SH | SOLE | 0 | 203,236 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 331 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 15,003 | 125,194 | SH | SOLE | 0 | 125,194 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 9,799 | 53,106 | SH | SOLE | 0 | 53,105 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 628 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 686 | 3,066 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 366 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 |