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 |
AT&T INC | COM | 00206R102 | 1,617 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,650 | 108,726 | SH | SOLE | 108,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 896 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,147 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,549 | 282,985 | SH | SOLE | 282,985 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 521 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,549 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,916 | 95,381 | SH | SOLE | 95,381 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,499 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,229 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,492 | 108,817 | SH | SOLE | 108,817 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,442 | 121,896 | SH | SOLE | 121,896 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,030 | 179,450 | SH | SOLE | 179,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,125 | 93,446 | SH | SOLE | 93,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,076 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 453 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,567 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,229 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,803 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,555 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 643 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,031 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,608 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,838 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 458 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 200 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,138 | 92,378 | SH | SOLE | 92,378 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,069 | 237,799 | SH | SOLE | 237,799 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 443 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,806 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,813 | 121,005 | SH | SOLE | 121,005 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 709 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 480 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 682 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,790 | 276,797 | SH | SOLE | 276,797 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,361 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,970 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,296 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,490 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,854 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 496 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,217 | 83,148 | SH | SOLE | 83,148 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 344 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,077 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 893 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,862 | 156,311 | SH | SOLE | 156,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,788 | 100,318 | SH | SOLE | 100,318 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 429 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 858 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,529 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,503 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,493 | 152,725 | SH | SOLE | 152,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,165 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 175 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 681 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,687 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 8,357 | 262,230 | SH | SOLE | 262,230 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,520 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,368 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 833 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,639 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,688 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 305 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,247 | 213,217 | SH | SOLE | 213,217 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,998 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,001 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 194 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 325 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,158 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,012 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 930 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,091 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,286 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,950 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,198 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,139 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,548 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,192 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,396 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,982 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,885 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,442 | 83,894 | SH | SOLE | 83,894 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,464 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,207 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,110 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,239 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,863 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 241 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 681 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,687 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,613 | 160,847 | SH | SOLE | 160,847 | 0 | 0 |