Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYSTEMS INC(EPAM) | 0 | 39,538 | +39,538 | 0 | 10,109 | 0.88% | +10,109 |
| ALPHABET INC.(GOOG) | 435,993 | 432,695 | -3,298 | 52,188 | 56,622 | 4.95% | +4,434 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 62,573 | 94,979 | +32,406 | 12,250 | 16,538 | 1.45% | +4,288 |
| QUALYS INC COM(QLYS) | 0 | 144,017 | +144,017 | 0 | 21,970 | 1.92% | +21,970 |
| KENVUE INC COM(KVUE) | 459,706 | 747,623 | +287,917 | 12,145 | 15,012 | 1.31% | +2,867 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 203,287 | +203,287 | 0 | 33,738 | 2.95% | +33,738 |
| TEXAS INSTRS INC COM(TXN) | 0 | 105,251 | +105,251 | 0 | 16,736 | 1.46% | +16,736 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 507,177 | 501,971 | -5,206 | 28,635 | 29,646 | 2.59% | +1,011 |
| CDW CORP COM(CDW) | 0 | 53,942 | +53,942 | 0 | 10,883 | 0.95% | +10,883 |
| COSTCO WHOLESALE CORP(COST) | 37,229 | 37,048 | -181 | 20,043 | 20,931 | 1.83% | +888 |
| DANAHER CORP(DHR) | 0 | 75,795 | +75,795 | 0 | 18,805 | 1.64% | +18,805 |
| VERISK ANALYTICS INCCL A(VRSK) | 0 | 82,246 | +82,246 | 0 | 19,430 | 1.70% | +19,430 |
| CATALENT INC COM | 0 | 306,573 | +306,573 | 0 | 13,958 | 1.22% | +13,958 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 141,122 | 139,222 | -1,900 | 48,122 | 48,770 | 4.26% | +647 |
| DOLLAR TREE STORES INC(DLTR) | 92,987 | 131,276 | +38,289 | 13,344 | 13,974 | 1.22% | +631 |
| TJX COS INC NEW COM(TJX) | 128,069 | 128,421 | +352 | 10,859 | 11,414 | 1.00% | +555 |
| TRIMBLE INC COM(TRMB) | 239,820 | 244,860 | +5,040 | 12,696 | 13,188 | 1.15% | +492 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,764 | 31,761 | -3 | 3,842 | 4,188 | 0.37% | +345 |
| NVIDIA CORP(NVDA) | 997 | 1,749 | +752 | 422 | 761 | 0.07% | +339 |
| AVANTOR INC COM(AVTR) | 462,493 | 464,986 | +2,493 | 9,500 | 9,802 | 0.86% | +302 |
| ELI LILLY & CO COM(LLY) | 0 | 427 | +427 | 0 | 229 | 0.02% | +229 |
| VALERO ENERGY CORP(VLO) | 0 | 1,567 | +1,567 | 0 | 222 | 0.02% | +222 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,554 | +8,554 | 0 | 217 | 0.02% | +217 |
| FIDELITY TOTAL BOND ETF | 9,622 | 13,017 | +3,395 | 437 | 567 | 0.05% | +130 |
| MASTERCARD INC(MA) | 543 | 858 | +315 | 213 | 340 | 0.03% | +126 |
| GENTEX CORP(GNTX) | 22,034 | 22,994 | +960 | 645 | 748 | 0.07% | +104 |
| MILLERKNOLL INC COM(MLKN) | 0 | 10,360 | +10,360 | 0 | 253 | 0.02% | +253 |
| AMAZON.COM INC(AMZN) | 172,585 | 177,764 | +5,179 | 22,498 | 22,597 | 1.97% | +99 |
| ABBVIE INC COM(ABBV) | 0 | 2,786 | +2,786 | 0 | 415 | 0.04% | +415 |
| CONOCOPHILLIPS COM(COP) | 4,284 | 4,364 | +80 | 444 | 523 | 0.05% | +79 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,800 | 2,726 | +926 | 218 | 295 | 0.03% | +77 |
| AMPHENOL CORP CL A | 2,962 | 3,856 | +894 | 252 | 324 | 0.03% | +72 |
| STARBUCKS CORP(SBUX) | 0 | 4,989 | +4,989 | 0 | 455 | 0.04% | +455 |
| EXXON MOBIL CORP COM | 4,084 | 4,219 | +135 | 438 | 496 | 0.04% | +58 |
| UNION PAC CORP COM(UNP) | 88,925 | 89,585 | +660 | 18,196 | 18,242 | 1.59% | +46 |
| CHEVRON CORP NEW COM(CVX) | 1,954 | 2,054 | +100 | 307 | 346 | 0.03% | +39 |
| SCHLUMBERGER LTD COM STK(SLB) | 5,722 | 5,362 | -360 | 281 | 313 | 0.03% | +32 |
| PAYCHEX INC(PAYX) | 0 | 5,455 | +5,455 | 0 | 629 | 0.05% | +629 |
| INTL BUSINESS MACHINES(IBM) | 0 | 3,351 | +3,351 | 0 | 470 | 0.04% | +470 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 518 | 531 | 0.05% | +14 |
| PROCTER AND GAMBLE CO COM(PG) | 2,499 | 2,690 | +191 | 379 | 392 | 0.03% | +13 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,920 | 3,245 | +325 | 213 | 225 | 0.02% | +12 |
| WALMART INC COM(WMT) | 3,019 | 3,019 | 0 | 475 | 483 | 0.04% | +8 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,650 | 1,650 | 0 | 310 | 314 | 0.03% | +4 |
| AON CORP(AON) | 1,070 | 1,140 | +70 | 369 | 370 | 0.03% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 796 | 796 | 0 | 310 | 310 | 0.03% | -0 |
| FIRST MERCHANTS CORP(FRME) | 0 | 7,544 | +7,544 | 0 | 210 | 0.02% | +210 |
| NORFOLK SOUTHERN CRP(NSC) | 2,525 | 2,890 | +365 | 573 | 569 | 0.05% | -3 |
| MACATAWA BANK CORP | 12,500 | 12,500 | 0 | 116 | 112 | 0.01% | -4 |
| POWERSHARES QQQ TR | 587 | 587 | 0 | 217 | 210 | 0.02% | -7 |
| FIDELITY CORPORATE BOND ETF | 5,574 | 5,574 | 0 | 255 | 244 | 0.02% | -11 |
| CONSOLIDATED EDISON INC COM(ED) | 2,384 | 2,384 | 0 | 216 | 204 | 0.02% | -12 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,195 | 3,195 | 0 | 310 | 298 | 0.03% | -12 |
| COCA COLA CO COM(KO) | 0 | 10,814 | +10,814 | 0 | 605 | 0.05% | +605 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,496 | 4,488 | -8 | 337 | 324 | 0.03% | -13 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 444 | 431 | 0.04% | -13 |
| OPKO HEALTH INC(OPK) | 25,000 | 25,000 | 0 | 54 | 40 | 0.00% | -14 |
| ISHARES TR S&P 1500 INDEX FD | 4,340 | 4,340 | 0 | 425 | 409 | 0.04% | -16 |
| VANGUARD SMALL CAP ETF | 1,990 | 1,990 | 0 | 396 | 376 | 0.03% | -20 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,542 | +2,542 | 0 | 205 | 0.02% | +205 |
| CHURCH & DWIGHT INC(CHD) | 7,150 | 7,600 | +450 | 717 | 696 | 0.06% | -20 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,317 | +4,317 | 0 | 381 | 0.03% | +381 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 24,882 | +24,882 | 0 | 871 | 0.08% | +871 |
| STRYKER CORP(SYK) | 1,998 | 2,140 | +142 | 610 | 585 | 0.05% | -25 |
| CSX CORP(CSX) | 8,486 | 8,486 | 0 | 289 | 261 | 0.02% | -28 |
| FIRSTENERGY CORP COM(FE) | 6,650 | 6,650 | 0 | 259 | 227 | 0.02% | -31 |
| CISCO SYS INC(CSCO) | 7,925 | 6,945 | -980 | 410 | 373 | 0.03% | -37 |
| VANGUARD REIT INDEX ETF | 4,700 | 4,700 | 0 | 393 | 356 | 0.03% | -37 |
| DIAGEO PLC(DEO) | 1,555 | 1,555 | 0 | 270 | 232 | 0.02% | -38 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 512 | 469 | 0.04% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 880 | 880 | 0 | 405 | 360 | 0.03% | -45 |
| VANGUARD FTSE ALL-WORLD EX-US | 18,072 | 18,072 | 0 | 983 | 937 | 0.08% | -46 |
| NOVARTIS AG ADR(NVS) | 3,876 | 3,373 | -503 | 391 | 344 | 0.03% | -48 |
| VANGUARD GROWTH ETF | 13,303 | 13,632 | +329 | 3,764 | 3,712 | 0.32% | -52 |
| BK OF AMERICA CORP 7.25 CNV PFD L IG | 0 | 428 | +428 | 0 | 476 | 0.04% | +476 |
| INTUITIVE SURGICAL, INC. | 1,125 | 1,125 | 0 | 385 | 329 | 0.03% | -56 |
| PEPSICO INC COM(PEP) | 6,179 | 6,415 | +236 | 1,144 | 1,087 | 0.09% | -58 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,357 | 6,357 | 0 | 1,749 | 1,691 | 0.15% | -58 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 429 | 368 | 0.03% | -61 |
| ORACLE CORPORATION(ORCL) | 5,030 | 5,030 | 0 | 599 | 533 | 0.05% | -66 |
| LKQ CORP COM(LKQ) | 8,400 | 8,400 | 0 | 489 | 416 | 0.04% | -74 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 9,761 | +9,761 | 0 | 316 | 0.03% | +316 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,262 | 1,112 | -150 | 559 | 475 | 0.04% | -84 |
| ISHARES RUSSELL 3000 ETF | 22,370 | 22,870 | +500 | 5,693 | 5,605 | 0.49% | -88 |
| COPART INC(CPRT) | 17,683 | 35,366 | +17,683 | 1,613 | 1,524 | 0.13% | -89 |
| RTX CORPORATION COM(RTX) | 3,715 | 3,745 | +30 | 364 | 270 | 0.02% | -94 |
| WASTE MANAGEMENT INC(WM) | 0 | 4,492 | +4,492 | 0 | 685 | 0.06% | +685 |
| JPMORGAN CHASE & CO COM(JPM) | 11,296 | 10,633 | -663 | 1,643 | 1,542 | 0.13% | -101 |
| VANGUARD FTSE EMERGING MARKETS ETF | 129,137 | 130,964 | +1,827 | 5,253 | 5,135 | 0.45% | -118 |
| FORD MOTOR COMPANY(F) | 62,419 | 63,339 | +920 | 944 | 787 | 0.07% | -158 |
| DOVER CORP COM(DOV) | 1,375 | 0 | -1,375 | 203 | 0 | — | -203 |
| MCDONALDS CORP COM(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 5,700 | 0 | -5,700 | 208 | 0 | — | -208 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 37,872 | 39,395 | +1,523 | 3,613 | 3,400 | 0.30% | -214 |
| FIDELITY LIMITED TERM BOND ETF | 0 | 78,473 | +78,473 | 0 | 3,751 | 0.33% | +3,751 |
| AUTOMATIC DATA PROCESSING INC COM | 989 | 0 | -989 | 217 | 0 | — | -217 |
| FISERV INC(FISV) | 1,746 | 0 | -1,746 | 220 | 0 | — | -220 |
| WELLS FARGO & CO 7.5 PFD L(WFC) | 0 | 5,608 | +5,608 | 0 | 6,253 | 0.55% | +6,253 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 25,808 | +25,808 | 0 | 13,063 | 1.14% | +13,063 |
| ISHARES RUSSELL 1000 VALUE ETF | 30,644 | 29,944 | -700 | 4,837 | 4,546 | 0.40% | -290 |