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 |
3M CO | COM | 88579Y101 | 1,725 | 15,614 | SH | SOLE | 7,153 | 0 | 8,461 | ||
ABBOTT LABS | COM | 002824100 | 3,711 | 38,350 | SH | SOLE | 7,518 | 0 | 30,832 | ||
ABBVIE INC | COM | 00287Y109 | 12,282 | 91,511 | SH | SOLE | 90,511 | 0 | 1,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,823 | 12,130 | SH | SOLE | 2,461 | 0 | 9,669 | ||
ALCON AG | ORD SHS | H01301128 | 12,669 | 217,759 | SH | SOLE | 217,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,272 | 13,300 | SH | SOLE | 6,320 | 0 | 6,980 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,269 | 44,404 | SH | SOLE | 8,479 | 0 | 35,925 | ||
AMAZON COM INC | COM | 023135106 | 3,576 | 31,645 | SH | SOLE | 22,625 | 0 | 9,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,495 | 18,497 | SH | SOLE | 2,574 | 0 | 15,923 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,495 | 11,071 | SH | SOLE | 3,770 | 0 | 7,301 | ||
APPLE INC | COM | 037833100 | 43,996 | 318,348 | SH | SOLE | 270,890 | 0 | 47,458 | ||
APPLIED MATLS INC | COM | 038222105 | 1,098 | 13,402 | SH | SOLE | 1,952 | 0 | 11,450 | ||
AT&T INC | COM | 00206R102 | 854 | 55,671 | SH | SOLE | 41,993 | 0 | 13,678 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,223 | 23,091 | SH | SOLE | 348 | 0 | 22,743 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405 | 5,260 | SH | SOLE | 920 | 0 | 4,340 | ||
BLACKROCK INC | COM | 09247X101 | 2,654 | 4,823 | SH | SOLE | 15 | 0 | 4,808 | ||
BOEING CO | COM | 097023105 | 251 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 425 | 14,900 | SH | SOLE | 235 | 0 | 14,665 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,042 | 113,124 | SH | SOLE | 92,799 | 0 | 20,325 | ||
CATERPILLAR INC | COM | 149123101 | 8,788 | 53,559 | SH | SOLE | 53,259 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,861 | 33,833 | SH | SOLE | 31,571 | 0 | 2,262 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,421 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,916 | 147,899 | SH | SOLE | 145,699 | 0 | 2,200 | ||
COCA COLA CO | COM | 191216100 | 8,149 | 145,460 | SH | SOLE | 108,042 | 0 | 37,418 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 674 | 11,730 | SH | SOLE | 5,530 | 0 | 6,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,946 | SH | SOLE | 4,800 | 0 | 146 | ||
COMERICA INC | COM | 200340107 | 4,226 | 59,442 | SH | SOLE | 58,842 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,551 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,806 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,076 | 21,770 | SH | SOLE | 120 | 0 | 21,650 | ||
DANAHER CORPORATION | COM | 235851102 | 7,398 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 323 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 806 | 8,544 | SH | SOLE | 6,677 | 0 | 1,867 | ||
DOCUSIGN INC | COM | 256163106 | 438 | 8,199 | SH | SOLE | 7,949 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 14,889 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,024 | 34,634 | SH | SOLE | 18,209 | 0 | 16,425 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 404 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,859 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,552 | 16,590 | SH | SOLE | 6,415 | 0 | 10,175 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,134 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 2,750 | SH | SOLE | 2,350 | 0 | 400 | ||
GENTEX CORP | COM | 371901109 | 4,696 | 196,965 | SH | SOLE | 196,965 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,294 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,901 | 137,956 | SH | SOLE | 137,956 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,456 | 12,524 | SH | SOLE | 1,413 | 0 | 11,111 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,572 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,306 | 18,300 | SH | SOLE | 860 | 0 | 17,440 | ||
INSULET CORP | COM | 45784P101 | 463 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,538 | 292,513 | SH | SOLE | 222,078 | 0 | 70,435 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,347 | SH | SOLE | 100 | 0 | 2,247 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 620 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240 | 2,347 | SH | SOLE | 19 | 0 | 2,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 317 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 454 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,296 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,075 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,778 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,010 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,384 | 112,535 | SH | SOLE | 86,731 | 0 | 25,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,839 | 208,985 | SH | SOLE | 181,702 | 0 | 27,283 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,147 | 10,189 | SH | SOLE | 568 | 0 | 9,621 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,258 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,441 | 6,932 | SH | SOLE | 1,020 | 0 | 5,912 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 803 | SH | SOLE | 384 | 0 | 419 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,603 | 223,796 | SH | SOLE | 223,796 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,990 | 17,291 | SH | SOLE | 845 | 0 | 16,446 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,044 | 112,006 | SH | SOLE | 99,687 | 0 | 12,319 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,247 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,158 | 141,170 | SH | SOLE | 111,245 | 0 | 29,925 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,489 | 69,647 | SH | SOLE | 68,247 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 24,191 | 103,867 | SH | SOLE | 82,423 | 0 | 21,444 | ||
MONROE CAP CORP | COM | 610335101 | 158 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,697 | 44,475 | SH | SOLE | 4,636 | 0 | 39,839 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 332 | 4,373 | SH | SOLE | 3,673 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 13,888 | 123,770 | SH | SOLE | 123,770 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,285 | 56,871 | SH | SOLE | 38,696 | 0 | 18,175 | ||
PFIZER INC | COM | 717081103 | 426 | 9,727 | SH | SOLE | 8,272 | 0 | 1,455 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,216 | 57,155 | SH | SOLE | 29,192 | 0 | 27,963 | ||
QUALCOMM INC | COM | 747525103 | 1,592 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,070 | 147,445 | SH | SOLE | 145,620 | 0 | 1,825 | ||
RESMED INC | COM | 761152107 | 6,429 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 577 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 151 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 399 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 900 | 13,238 | SH | SOLE | 830 | 0 | 12,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,005 | 5,612 | SH | SOLE | 1 | 0 | 5,611 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 836 | 11,109 | SH | SOLE | 3,684 | 0 | 7,425 | ||
STERIS PLC | SHS USD | G8473T100 | 9,771 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,919 | 88,473 | SH | SOLE | 84,581 | 0 | 3,892 | ||
SYSCO CORP | COM | 871829107 | 3,000 | 42,423 | SH | SOLE | 29,997 | 0 | 12,426 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,693 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,557 | 127,623 | SH | SOLE | 124,748 | 0 | 2,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303 | 2,580 | SH | SOLE | 180 | 0 | 2,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,284 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 329 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372 | 2,071 | SH | SOLE | 19 | 0 | 2,052 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 306 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 462 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,299 | 380,980 | SH | SOLE | 13,782 | 0 | 367,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,987 | 52,327 | SH | SOLE | 42,352 | 0 | 9,975 | ||
VULCAN MATLS CO | COM | 929160109 | 9,561 | 60,621 | SH | SOLE | 60,521 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 3,378 | 26,045 | SH | SOLE | 2,950 | 0 | 23,095 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 1,411 | SH | SOLE | 50 | 0 | 1,361 | ||
WATERS CORP | COM | 941848103 | 2,094 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
WATSCO INC | COM | 942622200 | 14,404 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,090 | 88,334 | SH | SOLE | 88,334 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,084 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 626 | 5,983 | SH | SOLE | 1,637 | 0 | 4,346 | ||
ZSCALER INC | COM | 98980G102 | 8,644 | 52,591 | SH | SOLE | 52,591 | 0 | 0 |