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 | 1,651 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,323 | 113,874 | SH | SOLE | 113,874 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 907 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,133 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,553 | 299,247 | SH | SOLE | 299,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 215 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,281 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,213 | 114,262 | SH | SOLE | 114,262 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,398 | 62,094 | SH | SOLE | 62,094 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,765 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,646 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,365 | 152,873 | SH | SOLE | 152,873 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,439 | 182,528 | SH | SOLE | 182,528 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,341 | 139,268 | SH | SOLE | 139,268 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 603 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,139 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,254 | 94,408 | SH | SOLE | 94,408 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,748 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,882 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,935 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,142 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,650 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 691 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,951 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,727 | 216,627 | SH | SOLE | 216,627 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,323 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,946 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 715 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 461 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 668 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,071 | 172,979 | SH | SOLE | 172,979 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,229 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,726 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 221 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,292 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,229 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,037 | 110,414 | SH | SOLE | 110,414 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,702 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 348 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,528 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,294 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,371 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,592 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 251 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,928 | 73,209 | SH | SOLE | 73,209 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,868 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,768 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,415 | 122,135 | SH | SOLE | 122,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,430 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 219 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,366 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,500 | 282,376 | SH | SOLE | 282,376 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,228 | 145,157 | SH | SOLE | 145,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,070 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 764 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,529 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,529 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 466 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 292 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,500 | 161,769 | SH | SOLE | 161,769 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,824 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 775 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 220 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 217 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,831 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,078 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,622 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,213 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,579 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,028 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,878 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,246 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,354 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 406 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,255 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,033 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,167 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,987 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,170 | 92,598 | SH | SOLE | 92,598 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,803 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,604 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,790 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,433 | 172,176 | SH | SOLE | 172,176 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 686 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,852 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,973 | 156,359 | SH | SOLE | 156,359 | 0 | 0 |