Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 417,534 | 414,001 | -3,533 | 63,018 | 75,410 | 5.45% | +12,392 |
| PACCAR INC COM(PCAR) | 0 | 94,959 | +94,959 | 0 | 9,775 | 0.71% | +9,775 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 32,317 | +32,317 | 0 | 9,644 | 0.70% | +9,644 |
| ABBOTT LABS COM | 144,344 | 228,760 | +84,416 | 16,406 | 23,770 | 1.72% | +7,364 |
| JOHNSON & JOHNSON COM(JNJ) | 107,328 | 154,204 | +46,876 | 16,978 | 22,538 | 1.63% | +5,560 |
| MICROSOFT(MSFT) | 231,665 | 229,846 | -1,819 | 97,466 | 102,730 | 7.43% | +5,264 |
| COHERENT CORP(COHR) | 418,753 | 418,891 | +138 | 25,385 | 30,353 | 2.20% | +4,968 |
| APPLIED MATLS INC COM | 201,136 | 196,269 | -4,867 | 41,480 | 46,317 | 3.35% | +4,837 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 204,884 | +204,884 | 0 | 35,820 | 2.59% | +35,820 |
| ADOBE SYS INC(ADBE) | 0 | 45,048 | +45,048 | 0 | 25,026 | 1.81% | +25,026 |
| AMAZON.COM INC(AMZN) | 201,924 | 201,611 | -313 | 36,423 | 38,961 | 2.82% | +2,538 |
| KLA CORPORATION(KLAC) | 22,319 | 21,890 | -429 | 15,592 | 18,048 | 1.31% | +2,457 |
| APPLE INC(AAPL) | 0 | 85,037 | +85,037 | 0 | 17,911 | 1.30% | +17,911 |
| SOUTHERN CO COM(SO) | 393,082 | 392,215 | -867 | 28,200 | 30,424 | 2.20% | +2,224 |
| TEXAS INSTRS INC COM(TXN) | 107,600 | 107,132 | -468 | 18,745 | 20,840 | 1.51% | +2,095 |
| TYLER TECHNOLOGIES INC COM(TYL) | 20,481 | 21,402 | +921 | 8,705 | 10,760 | 0.78% | +2,056 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 54,616 | 54,743 | +127 | 19,388 | 21,133 | 1.53% | +1,746 |
| ISHARES TR S&P 1500 INDEX FD | 4,215 | 17,123 | +12,908 | 486 | 2,034 | 0.15% | +1,548 |
| MOODYS CORP(MCO) | 53,192 | 53,013 | -179 | 20,906 | 22,315 | 1.61% | +1,409 |
| ISHARES S&P 500 INDEX | 64,103 | 64,012 | -91 | 33,701 | 35,029 | 2.53% | +1,329 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 96,757 | 97,419 | +662 | 20,619 | 21,878 | 1.58% | +1,259 |
| TJX COS INC NEW COM(TJX) | 130,728 | 131,552 | +824 | 13,258 | 14,484 | 1.05% | +1,225 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 29,116 | +29,116 | 0 | 5,340 | 0.39% | +5,340 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 49,565 | 51,163 | +1,598 | 14,941 | 15,806 | 1.14% | +865 |
| ECOLAB INC COM(ECL) | 134,982 | 134,568 | -414 | 31,167 | 32,027 | 2.32% | +860 |
| DANAHER CORP(DHR) | 78,772 | 81,086 | +2,314 | 19,671 | 20,259 | 1.47% | +588 |
| NVIDIA CORP(NVDA) | 1,610 | 15,484 | +13,874 | 1,455 | 1,913 | 0.14% | +458 |
| VANGUARD GROWTH ETF | 13,523 | 13,578 | +55 | 4,655 | 5,078 | 0.37% | +424 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 257,870 | 309,417 | +51,547 | 3,084 | 3,438 | 0.25% | +353 |
| VANGUARD FTSE EMERGING MARKETS ETF | 131,966 | 132,844 | +878 | 5,512 | 5,813 | 0.42% | +301 |
| COSTCO WHOLESALE CORP(COST) | 0 | 6,661 | +6,661 | 0 | 5,662 | 0.41% | +5,662 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 1,373 | +1,373 | 0 | 239 | 0.02% | +239 |
| MARRIOTT INTL INC(MAR) | 0 | 864 | +864 | 0 | 209 | 0.02% | +209 |
| MILLERKNOLL INC COM(MLKN) | 0 | 7,656 | +7,656 | 0 | 203 | 0.01% | +203 |
| ISHARES RUSSELL 3000 ETF | 22,870 | 22,870 | 0 | 6,863 | 7,059 | 0.51% | +196 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | 6,416 | 0 | 2,163 | 2,339 | 0.17% | +176 |
| EXXON MOBIL CORP COM | 4,811 | 6,220 | +1,409 | 559 | 716 | 0.05% | +157 |
| FIDELITY TOTAL BOND ETF | 20,455 | 22,752 | +2,297 | 927 | 1,022 | 0.07% | +95 |
| INTUITIVE SURGICAL, INC. | 1,441 | 1,492 | +51 | 575 | 664 | 0.05% | +89 |
| ELI LILLY & CO COM(LLY) | 408 | 446 | +38 | 318 | 404 | 0.03% | +86 |
| WALMART INC COM(WMT) | 10,257 | 10,167 | -90 | 617 | 688 | 0.05% | +71 |
| AMPHENOL CORP CL A | 0 | 6,924 | +6,924 | 0 | 466 | 0.03% | +466 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 592 | 658 | 0.05% | +66 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 546 | 601 | 0.04% | +54 |
| QUALCOMM INC COM(QCOM) | 1,614 | 1,614 | 0 | 273 | 321 | 0.02% | +48 |
| ORACLE CORPORATION(ORCL) | 6,065 | 5,665 | -400 | 762 | 800 | 0.06% | +38 |
| MACATAWA BANK CORP | 0 | 14,008 | +14,008 | 0 | 205 | 0.01% | +205 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,979 | 11,047 | +68 | 2,199 | 2,234 | 0.16% | +35 |
| FIDELITY CORPORATE BOND ETF | 8,193 | 9,006 | +813 | 381 | 415 | 0.03% | +34 |
| RTX CORPORATION COM(RTX) | 4,393 | 4,533 | +140 | 428 | 455 | 0.03% | +27 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,188 | 1,188 | 0 | 621 | 647 | 0.05% | +25 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 1,574 | 1,574 | 0 | 202 | 225 | 0.02% | +23 |
| COCA COLA CO COM(KO) | 11,430 | 11,334 | -96 | 699 | 721 | 0.05% | +22 |
| POWERSHARES QQQ TR | 0 | 510 | +510 | 0 | 244 | 0.02% | +244 |
| FIDELITY LIMITED TERM BOND ETF | 0 | 10,249 | +10,249 | 0 | 503 | 0.04% | +503 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 218 | 218 | 0 | 212 | 223 | 0.02% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 905 | +905 | 0 | 423 | 0.03% | +423 |
| VANGUARD LARGE-CAP ETF | 1,048 | 1,048 | 0 | 251 | 262 | 0.02% | +10 |
| SPDR GOLD SHARES ETF(GLD) | 1,012 | 1,012 | 0 | 208 | 218 | 0.02% | +9 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,802 | 1,802 | 0 | 371 | 380 | 0.03% | +9 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,195 | +3,195 | 0 | 360 | 0.03% | +360 |
| DOVER CORP COM(DOV) | 0 | 1,375 | +1,375 | 0 | 248 | 0.02% | +248 |
| OPKO HEALTH INC(OPK) | 0 | 25,000 | +25,000 | 0 | 31 | 0.00% | +31 |
| BK OF AMERICA CORP 7.25 CNV PFD L IG | 0 | 428 | +428 | 0 | 512 | 0.04% | +512 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 39,870 | 40,435 | +565 | 4,138 | 4,136 | 0.30% | -2 |
| CATALENT INC COM | 304,003 | 305,154 | +1,151 | 17,161 | 17,159 | 1.24% | -2 |
| BLUEBIRD BIO INC COM | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,384 | +2,384 | 0 | 213 | 0.02% | +213 |
| CHURCH & DWIGHT INC(CHD) | 7,600 | 7,600 | 0 | 793 | 788 | 0.06% | -5 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,251 | +8,251 | 0 | 301 | 0.02% | +301 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,451 | +4,451 | 0 | 217 | 0.02% | +217 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 4,378 | 4,378 | 0 | 325 | 318 | 0.02% | -7 |
| VANGUARD MID CAP | 962 | 962 | 0 | 240 | 233 | 0.02% | -7 |
| MASTERCARD INC(MA) | 959 | 1,025 | +66 | 462 | 452 | 0.03% | -10 |
| NOVARTIS AG ADR(NVS) | 0 | 2,432 | +2,432 | 0 | 259 | 0.02% | +259 |
| FIRST MERCHANTS CORP(FRME) | 0 | 7,544 | +7,544 | 0 | 251 | 0.02% | +251 |
| BANK AMERICA CORP COM | 0 | 5,368 | +5,368 | 0 | 213 | 0.02% | +213 |
| CHEVRON CORP NEW COM(CVX) | 2,437 | 2,361 | -76 | 384 | 369 | 0.03% | -15 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,074 | +3,074 | 0 | 201 | 0.01% | +201 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,288 | 4,265 | -23 | 391 | 376 | 0.03% | -15 |
| PROCTER AND GAMBLE CO COM(PG) | 3,145 | 2,985 | -160 | 510 | 492 | 0.04% | -18 |
| FISERV INC(FISV) | 1,818 | 1,818 | 0 | 291 | 271 | 0.02% | -20 |
| AUTOMATIC DATA PROCESSING INC COM | 901 | 857 | -44 | 225 | 205 | 0.01% | -20 |
| VANGUARD REIT INDEX ETF | 0 | 4,700 | +4,700 | 0 | 394 | 0.03% | +394 |
| VANGUARD SMALL CAP ETF | 0 | 1,990 | +1,990 | 0 | 434 | 0.03% | +434 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.04% | -22 |
| PAYCHEX INC(PAYX) | 0 | 5,455 | +5,455 | 0 | 647 | 0.05% | +647 |
| ABBVIE INC COM(ABBV) | 0 | 2,687 | +2,687 | 0 | 461 | 0.03% | +461 |
| VANGUARD FTSE ALL-WORLD EX-US | 18,072 | 17,582 | -490 | 1,060 | 1,031 | 0.07% | -29 |
| CSX CORP(CSX) | 0 | 8,486 | +8,486 | 0 | 284 | 0.02% | +284 |
| HUBBELL INC COM(HUBB) | 664 | 664 | 0 | 276 | 243 | 0.02% | -33 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 685 | +685 | 0 | 346 | 0.03% | +346 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 4,524 | +4,524 | 0 | 213 | 0.02% | +213 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 2,015 | +2,015 | 0 | 238 | 0.02% | +238 |
| STRYKER CORP(SYK) | 2,689 | 2,689 | 0 | 962 | 915 | 0.07% | -47 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,448 | +3,448 | 0 | 346 | 0.02% | +346 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 6,353 | +6,353 | 0 | 262 | 0.02% | +262 |
| STARBUCKS CORP(SBUX) | 0 | 4,316 | +4,316 | 0 | 336 | 0.02% | +336 |
| CONOCOPHILLIPS COM(COP) | 4,364 | 4,364 | 0 | 555 | 499 | 0.04% | -56 |
| ISHARES S&P SMALLCAP 600 ETF | 111,063 | 114,476 | +3,413 | 12,275 | 12,210 | 0.88% | -65 |