Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 241,300 | 240,017 | -1,283 | 69,522 | 81,735 | 6.88% | +12,213 |
| KENVUE INC COM(KVUE) | 0 | 459,706 | +459,706 | 0 | 12,145 | 1.02% | +12,145 |
| ALPHABET INC.(GOOG) | 435,105 | 435,993 | +888 | 45,110 | 52,188 | 4.40% | +7,079 |
| COHERENT CORP(COHR) | 445,334 | 449,758 | +4,424 | 16,957 | 22,929 | 1.93% | +5,972 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 501,338 | 507,177 | +5,839 | 22,675 | 28,635 | 2.41% | +5,961 |
| ADOBE SYS INC(ADBE) | 53,728 | 53,857 | +129 | 20,705 | 26,336 | 2.22% | +5,630 |
| AMAZON.COM INC(AMZN) | 169,538 | 172,585 | +3,047 | 17,508 | 22,498 | 1.89% | +4,990 |
| APPLIED MATLS INC COM | 216,957 | 215,527 | -1,430 | 26,631 | 31,152 | 2.62% | +4,521 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 141,402 | 141,122 | -280 | 43,666 | 48,122 | 4.05% | +4,457 |
| HUBSPOT INC COM(HUBS) | 43,517 | 43,281 | -236 | 18,635 | 23,029 | 1.94% | +4,394 |
| QUANTA SVCS INC COM | 144,756 | 144,398 | -358 | 24,105 | 28,367 | 2.39% | +4,262 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,084 | 30,644 | +22,560 | 1,231 | 4,837 | 0.41% | +3,606 |
| ECOLAB INC COM(ECL) | 140,031 | 140,001 | -30 | 23,172 | 26,137 | 2.20% | +2,964 |
| MOODYS CORP(MCO) | 52,209 | 52,835 | +626 | 15,974 | 18,372 | 1.55% | +2,398 |
| APPLE INC(AAPL) | 104,804 | 100,789 | -4,015 | 17,282 | 19,550 | 1.65% | +2,268 |
| LINDE PLC SHS(LIN) | 86,942 | 86,642 | -300 | 30,888 | 33,018 | 2.78% | +2,130 |
| KLA CORPORATION(KLAC) | 23,225 | 23,440 | +215 | 9,271 | 11,369 | 0.96% | +2,098 |
| ISHARES S&P 500 INDEX | 66,018 | 65,511 | -507 | 27,138 | 29,199 | 2.46% | +2,061 |
| BALL CORP COM | 419,995 | 428,233 | +8,238 | 23,145 | 24,927 | 2.10% | +1,783 |
| VISA INC(V) | 122,316 | 123,313 | +997 | 27,573 | 29,284 | 2.47% | +1,711 |
| FASTENAL CO(FAST) | 292,084 | 295,887 | +3,803 | 15,747 | 17,454 | 1.47% | +1,708 |
| JOHNSON & JOHNSON COM(JNJ) | 92,660 | 97,052 | +4,392 | 14,370 | 16,064 | 1.35% | +1,694 |
| MERCK & CO INC(MRK) | 170,528 | 171,868 | +1,340 | 18,150 | 19,832 | 1.67% | +1,682 |
| COSTCO WHOLESALE CORP(COST) | 37,334 | 37,229 | -105 | 18,549 | 20,043 | 1.69% | +1,494 |
| NORDSON CORP COM(NDSN) | 58,306 | 57,936 | -370 | 12,962 | 14,378 | 1.21% | +1,417 |
| ABBOTT LABS COM | 136,005 | 137,593 | +1,588 | 13,777 | 15,000 | 1.26% | +1,224 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 204,753 | 210,577 | +5,824 | 11,562 | 12,761 | 1.07% | +1,199 |
| CHARLES RIVER LABS HLDG(CRL) | 101,546 | 102,813 | +1,267 | 20,494 | 21,616 | 1.82% | +1,122 |
| TJX COS INC NEW COM(TJX) | 124,634 | 128,069 | +3,435 | 9,768 | 10,859 | 0.91% | +1,091 |
| ISHARES CORE S&P MID CAP ETF | 47,283 | 49,242 | +1,959 | 11,828 | 12,876 | 1.08% | +1,047 |
| HOME DEPOT(HD) | 51,812 | 51,995 | +183 | 15,296 | 16,152 | 1.36% | +856 |
| UNION PAC CORP COM(UNP) | 86,576 | 88,925 | +2,349 | 17,428 | 18,196 | 1.53% | +767 |
| ISHARES S&P SMALLCAP 600 ETF | 100,293 | 104,411 | +4,118 | 9,698 | 10,405 | 0.88% | +706 |
| SOUTHERN CO COM(SO) | 307,560 | 313,697 | +6,137 | 21,402 | 22,037 | 1.86% | +636 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 59,356 | 62,573 | +3,217 | 11,650 | 12,250 | 1.03% | +600 |
| TRIMBLE INC COM(TRMB) | 230,904 | 239,820 | +8,916 | 12,104 | 12,696 | 1.07% | +592 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,772 | 31,764 | -8 | 3,304 | 3,842 | 0.32% | +538 |
| VANGUARD GROWTH ETF | 13,068 | 13,303 | +235 | 3,260 | 3,764 | 0.32% | +505 |
| ISHARES RUSSELL 3000 ETF | 22,370 | 22,370 | 0 | 5,266 | 5,693 | 0.48% | +427 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 53,621 | 53,701 | +80 | 15,337 | 15,749 | 1.33% | +412 |
| ILLINOIS TOOL WKS INC COM(ITW) | 60,401 | 60,067 | -334 | 14,701 | 15,026 | 1.27% | +325 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 247,793 | 249,078 | +1,285 | 11,193 | 11,502 | 0.97% | +310 |
| FISERV INC(FISV) | 0 | 1,746 | +1,746 | 0 | 220 | 0.02% | +220 |
| POWERSHARES QQQ TR | 0 | 587 | +587 | 0 | 217 | 0.02% | +217 |
| COPART INC(CPRT) | 18,600 | 17,683 | -917 | 1,399 | 1,613 | 0.14% | +214 |
| MASTERCARD INC(MA) | 0 | 543 | +543 | 0 | 213 | 0.02% | +213 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 0 | 5,700 | +5,700 | 0 | 208 | 0.02% | +208 |
| JPMORGAN CHASE & CO COM(JPM) | 11,156 | 11,296 | +140 | 1,454 | 1,643 | 0.14% | +189 |
| FORD MOTOR COMPANY(F) | 61,168 | 62,419 | +1,251 | 771 | 944 | 0.08% | +174 |
| DOLLAR TREE STORES INC(DLTR) | 91,840 | 92,987 | +1,147 | 13,184 | 13,344 | 1.12% | +159 |
| FIDELITY TOTAL BOND ETF | 0 | 9,622 | +9,622 | 0 | 437 | 0.04% | +437 |
| ORACLE CORPORATION(ORCL) | 4,965 | 5,030 | +65 | 461 | 599 | 0.05% | +138 |
| NVIDIA CORP(NVDA) | 0 | 997 | +997 | 0 | 422 | 0.04% | +422 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 37,463 | 37,872 | +409 | 3,510 | 3,613 | 0.30% | +104 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,757 | 6,357 | -400 | 1,651 | 1,749 | 0.15% | +98 |
| INTUITIVE SURGICAL, INC. | 0 | 1,125 | +1,125 | 0 | 385 | 0.03% | +385 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 337 | 429 | 0.04% | +93 |
| CHURCH & DWIGHT INC(CHD) | 7,100 | 7,150 | +50 | 628 | 717 | 0.06% | +89 |
| AVANTOR INC COM(AVTR) | 445,481 | 462,493 | +17,012 | 9,416 | 9,500 | 0.80% | +84 |
| VANGUARD FTSE EMERGING MARKETS ETF | 127,963 | 129,137 | +1,174 | 5,170 | 5,253 | 0.44% | +84 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 436 | 512 | 0.04% | +76 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,207 | 1,262 | +55 | 494 | 559 | 0.05% | +65 |
| STRYKER CORP(SYK) | 1,918 | 1,998 | +80 | 548 | 610 | 0.05% | +62 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 389 | 444 | 0.04% | +55 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 466 | 518 | 0.04% | +52 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 796 | +796 | 0 | 310 | 0.03% | +310 |
| NORFOLK SOUTHERN CRP(NSC) | 2,525 | 2,525 | 0 | 535 | 573 | 0.05% | +37 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,650 | +1,650 | 0 | 310 | 0.03% | +310 |
| CSX CORP(CSX) | 0 | 8,486 | +8,486 | 0 | 289 | 0.02% | +289 |
| WALMART INC COM(WMT) | 2,989 | 3,019 | +30 | 441 | 475 | 0.04% | +34 |
| CONOCOPHILLIPS COM(COP) | 4,141 | 4,284 | +143 | 411 | 444 | 0.04% | +33 |
| NOVARTIS AG ADR(NVS) | 3,944 | 3,876 | -68 | 363 | 391 | 0.03% | +28 |
| GENTEX CORP(GNTX) | 22,034 | 22,034 | 0 | 618 | 645 | 0.05% | +27 |
| OPKO HEALTH INC(OPK) | 0 | 25,000 | +25,000 | 0 | 54 | 0.00% | +54 |
| VANGUARD SMALL CAP ETF | 1,990 | 1,990 | 0 | 377 | 396 | 0.03% | +19 |
| VANGUARD FTSE ALL-WORLD EX-US | 18,072 | 18,072 | 0 | 966 | 983 | 0.08% | +17 |
| ISHARES TR S&P 1500 INDEX FD | 4,504 | 4,340 | -164 | 408 | 425 | 0.04% | +17 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 4,496 | +4,496 | 0 | 337 | 0.03% | +337 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,195 | +3,195 | 0 | 310 | 0.03% | +310 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 5,722 | +5,722 | 0 | 281 | 0.02% | +281 |
| LKQ CORP COM(LKQ) | 8,400 | 8,400 | 0 | 477 | 489 | 0.04% | +13 |
| PEPSICO INC COM(PEP) | 6,212 | 6,179 | -33 | 1,132 | 1,144 | 0.10% | +12 |
| AMPHENOL CORP CL A | 0 | 2,962 | +2,962 | 0 | 252 | 0.02% | +252 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,920 | +2,920 | 0 | 213 | 0.02% | +213 |
| PROCTER AND GAMBLE CO COM(PG) | 2,499 | 2,499 | 0 | 372 | 379 | 0.03% | +8 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 3,645 | 3,715 | +70 | 357 | 364 | 0.03% | +7 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 1,800 | +1,800 | 0 | 218 | 0.02% | +218 |
| CISCO SYS INC(CSCO) | 7,755 | 7,925 | +170 | 405 | 410 | 0.03% | +5 |
| AON CORP(AON) | 1,170 | 1,070 | -100 | 369 | 369 | 0.03% | 0 |
| FIDELITY CORPORATE BOND ETF | 0 | 5,574 | +5,574 | 0 | 255 | 0.02% | +255 |
| EXXON MOBIL CORP COM(XOM) | 4,020 | 4,084 | +64 | 441 | 438 | 0.04% | -3 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 989 | +989 | 0 | 217 | 0.02% | +217 |
| VANGUARD REIT INDEX ETF | 4,765 | 4,700 | -65 | 396 | 393 | 0.03% | -3 |
| DOVER CORP COM(DOV) | 0 | 1,375 | +1,375 | 0 | 203 | 0.02% | +203 |
| FIRSTENERGY CORP COM(FE) | 0 | 6,650 | +6,650 | 0 | 259 | 0.02% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 880 | 880 | 0 | 416 | 405 | 0.03% | -11 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,954 | +1,954 | 0 | 307 | 0.03% | +307 |
| MACATAWA BANK CORP | 0 | 12,500 | +12,500 | 0 | 116 | 0.01% | +116 |
| DIAGEO PLC(DEO) | 0 | 1,555 | +1,555 | 0 | 270 | 0.02% | +270 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,384 | +2,384 | 0 | 216 | 0.02% | +216 |