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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 96,084 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 155,447 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 156,960 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 187,475 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 210,152 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,006 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,539 | 429 | SH | SOLE | 0 | 0 | 429 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227,031 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,757 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 236,749 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 238,040 | 7,654 | SH | SOLE | 5,000 | 0 | 2,654 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242,676 | 720 | SH | SOLE | 720 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 245,549 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
UNION PAC CORP | COM | 907818108 | 245,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 248,649 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 250,838 | 968 | SH | SOLE | 968 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 251,520 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 262,031 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 265,180 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 265,980 | 5,838 | SH | SOLE | 3,530 | 0 | 2,308 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280,324 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 292,044 | 2,325 | SH | SOLE | 1,075 | 0 | 1,250 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 315,169 | 2,388 | SH | SOLE | 348 | 0 | 2,040 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 318,273 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 320,558 | 4,181 | SH | SOLE | 2,453 | 0 | 1,728 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 324,552 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 325,282 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329,921 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
ISHARES TR | COM | 74144T108 | 363,932 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 367,611 | 5,067 | SH | SOLE | 3,080 | 0 | 1,987 | |||
CVS HEALTH CORP | COM | 126650100 | 382,210 | 4,792 | SH | SOLE | 3,267 | 0 | 1,525 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 392,662 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 407,266 | 4,096 | SH | SOLE | 3,772 | 0 | 324 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 414,751 | 5,868 | SH | SOLE | 3,494 | 0 | 2,374 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 432,240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 453,834 | 3,751 | SH | SOLE | 2,995 | 0 | 756 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 458,650 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465,292 | 2,857 | SH | SOLE | 1,751 | 0 | 1,106 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 468,667 | 4,475 | SH | SOLE | 1,700 | 0 | 2,775 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 491,756 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 510,609 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 601,963 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 614,120 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 616,063 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 616,945 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 671,788 | 12,585 | SH | SOLE | 2,365 | 0 | 10,220 | |||
DEXCOM INC | COM | 252131107 | 691,143 | 4,983 | SH | SOLE | 4,758 | 0 | 225 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 700,229 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 795,885 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 813,527 | 11,340 | SH | SOLE | 973 | 0 | 10,367 | |||
KENVUE INC | COM | 49177J102 | 837,370 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 870,530 | 2,529 | SH | SOLE | 1,710 | 0 | 819 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 880,393 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 943,174 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,113,478 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,149,090 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | |||
SYSCO CORP | COM | 871829107 | 1,166,181 | 14,365 | SH | SOLE | 5,787 | 0 | 8,578 | |||
KADANT INC | COM | 48282T104 | 1,177,223 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,295,629 | 3,738 | SH | SOLE | 1,483 | 0 | 2,255 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,307,881 | 10,111 | SH | SOLE | 4,333 | 0 | 5,778 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,380,169 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,386,444 | 1,663 | SH | SOLE | 15 | 0 | 1,648 | |||
FIRST SOLAR INC | COM | 336433107 | 1,479,870 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,499,642 | 2,867 | SH | SOLE | 261 | 0 | 2,606 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,702,158 | 40,566 | SH | SOLE | 28,066 | 0 | 12,500 | |||
EOG RES INC | COM | 26875P101 | 1,726,608 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,743,181 | 5,064 | SH | SOLE | 150 | 0 | 4,914 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,155,408 | 4,357 | SH | SOLE | 1,174 | 0 | 3,183 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,374,453 | 8,849 | SH | SOLE | 975 | 0 | 7,874 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,436,463 | 16,143 | SH | SOLE | 7,845 | 0 | 8,298 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,792,309 | 51,490 | SH | SOLE | 30,705 | 0 | 20,785 | |||
COMERICA INC | COM | 200340107 | 3,081,683 | 56,041 | SH | SOLE | 55,441 | 0 | 600 | |||
APPLIED MATLS INC | COM | 038222105 | 3,115,517 | 15,107 | SH | SOLE | 7,157 | 0 | 7,950 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,167,410 | 13,074 | SH | SOLE | 5,726 | 0 | 7,348 | |||
AMGEN INC | COM | 031162100 | 3,186,400 | 11,207 | SH | SOLE | 6,021 | 0 | 5,186 | |||
FISERV INC | COM | 337738108 | 3,187,451 | 19,944 | SH | SOLE | 8,549 | 0 | 11,395 | |||
VALMONT INDS INC | COM | 920253101 | 3,311,037 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,311,595 | 7,875 | SH | SOLE | 4,235 | 0 | 3,640 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,405,594 | 29,524 | SH | SOLE | 14,004 | 0 | 15,520 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,463,247 | 67,827 | SH | SOLE | 67,827 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,655,195 | 14,636 | SH | SOLE | 65 | 0 | 14,571 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,764,441 | 17,665 | SH | SOLE | 8,374 | 0 | 9,291 | |||
INTEL CORP | COM | 458140100 | 3,783,283 | 85,653 | SH | SOLE | 25,980 | 0 | 59,673 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,997,477 | 102,552 | SH | SOLE | 96,752 | 0 | 5,800 | |||
HOME DEPOT INC | COM | 437076102 | 4,020,248 | 10,480 | SH | SOLE | 3,243 | 0 | 7,237 | |||
NIKE INC | CL B | 654106103 | 4,472,669 | 47,592 | SH | SOLE | 17,219 | 0 | 30,373 | |||
WALMART INC | COM | 931142103 | 4,577,005 | 76,068 | SH | SOLE | 20,898 | 0 | 55,170 | |||
MCDONALDS CORP | COM | 580135101 | 4,710,539 | 16,707 | SH | SOLE | 5,041 | 0 | 11,666 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,727,756 | 20,764 | SH | SOLE | 6,511 | 0 | 14,253 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,126,683 | 58,826 | SH | SOLE | 43,038 | 0 | 15,788 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,173,380 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,401,572 | 108,226 | SH | SOLE | 106,206 | 0 | 2,020 | |||
ABBOTT LABS | COM | 002824100 | 5,431,233 | 47,785 | SH | SOLE | 23,719 | 0 | 24,066 | |||
ZOETIS INC | CL A | 98978V103 | 5,436,718 | 32,130 | SH | SOLE | 31,870 | 0 | 260 | |||
IDEXX LABS INC | COM | 45168D104 | 5,598,535 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,729,887 | 74,116 | SH | SOLE | 22,417 | 0 | 51,699 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,923,524 | 38,904 | SH | SOLE | 15,329 | 0 | 23,575 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,181,627 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,190,549 | 171,388 | SH | SOLE | 171,388 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,443,088 | 35,720 | SH | SOLE | 27,458 | 0 | 8,262 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,547,110 | 119,451 | SH | SOLE | 119,451 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,615,003 | 32,229 | SH | SOLE | 25,449 | 0 | 6,780 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,313,936 | 101,105 | SH | SOLE | 99,955 | 0 | 1,150 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,337,828 | 62,243 | SH | SOLE | 60,843 | 0 | 1,400 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,531,965 | 39,443 | SH | SOLE | 37,011 | 0 | 2,432 | |||
DANAHER CORPORATION | COM | 235851102 | 7,614,712 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,014,198 | 130,994 | SH | SOLE | 99,684 | 0 | 31,310 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,549,770 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,609,048 | 53,060 | SH | SOLE | 30,355 | 0 | 22,705 | |||
PEPSICO INC | COM | 713448108 | 9,373,427 | 53,559 | SH | SOLE | 38,764 | 0 | 14,795 | |||
HOLOGIC INC | COM | 436440101 | 9,919,475 | 127,238 | SH | SOLE | 127,238 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 10,282,783 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,364,778 | 97,770 | SH | SOLE | 80,380 | 0 | 17,390 | |||
WOODWARD INC | COM | 980745103 | 11,625,118 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,789,718 | 74,741 | SH | SOLE | 67,784 | 0 | 6,957 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,266,770 | 533,106 | SH | SOLE | 530,156 | 0 | 2,950 | |||
STERIS PLC | SHS USD | G8473T100 | 12,885,109 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | |||
COPART INC | COM | 217204106 | 12,967,130 | 223,880 | SH | SOLE | 223,880 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,065,705 | 106,599 | SH | SOLE | 83,857 | 0 | 22,742 | |||
PAYCHEX INC | COM | 704326107 | 14,302,166 | 116,467 | SH | SOLE | 116,467 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 14,450,036 | 79,352 | SH | SOLE | 78,352 | 0 | 1,000 | |||
ALCON AG | ORD SHS | H01301128 | 14,622,144 | 175,557 | SH | SOLE | 175,557 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,875,170 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 16,763,293 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 17,619,770 | 180,660 | SH | SOLE | 179,106 | 0 | 1,554 | |||
WATSCO INC | COM | 942622200 | 18,786,631 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 18,940,746 | 51,690 | SH | SOLE | 48,705 | 0 | 2,985 | |||
ECOLAB INC | COM | 278865100 | 19,808,302 | 85,787 | SH | SOLE | 85,774 | 0 | 13 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,267,192 | 128,119 | SH | SOLE | 106,461 | 0 | 21,658 | |||
STRYKER CORPORATION | COM | 863667101 | 28,517,347 | 79,686 | SH | SOLE | 76,094 | 0 | 3,592 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,474,613 | 152,145 | SH | SOLE | 131,058 | 0 | 21,087 | |||
MICROSOFT CORP | COM | 594918104 | 38,844,271 | 92,328 | SH | SOLE | 76,421 | 0 | 15,907 | |||
APPLE INC | COM | 037833100 | 41,645,198 | 242,857 | SH | SOLE | 206,961 | 0 | 35,896 |