Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 238,826 | 236,806 | -2,020 | 75,409 | 89,049 | 6.89% | +13,639 |
| CHARLES RIVER LABS HLDG(CRL) | 103,890 | 131,993 | +28,103 | 20,360 | 31,203 | 2.41% | +10,843 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 33,172 | +33,172 | 0 | 9,715 | 0.75% | +9,715 |
| QUANTA SVCS INC COM | 141,020 | 155,937 | +14,917 | 26,381 | 33,651 | 2.60% | +7,271 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,808 | 36,770 | +10,962 | 13,063 | 19,517 | 1.51% | +6,454 |
| SOUTHERN CO COM(SO) | 316,051 | 383,601 | +67,550 | 20,455 | 26,898 | 2.08% | +6,443 |
| QUALYS INC COM(QLYS) | 144,017 | 141,182 | -2,835 | 21,970 | 27,711 | 2.14% | +5,741 |
| DOLLAR TREE STORES INC(DLTR) | 131,276 | 133,169 | +1,893 | 13,974 | 18,917 | 1.46% | +4,942 |
| COHERENT CORP(COHR) | 449,918 | 446,115 | -3,803 | 14,685 | 19,419 | 1.50% | +4,734 |
| APPLIED MATLS INC COM | 215,295 | 212,579 | -2,716 | 29,808 | 34,453 | 2.67% | +4,645 |
| AMAZON.COM INC(AMZN) | 177,764 | 178,727 | +963 | 22,597 | 27,156 | 2.10% | +4,558 |
| MERCK & CO INC(MRK) | 173,716 | 203,168 | +29,452 | 17,884 | 22,149 | 1.71% | +4,265 |
| UNION PAC CORP COM(UNP) | 89,585 | 90,427 | +842 | 18,242 | 22,211 | 1.72% | +3,969 |
| ECOLAB INC COM(ECL) | 140,020 | 139,553 | -467 | 23,719 | 27,680 | 2.14% | +3,961 |
| MOODYS CORP(MCO) | 52,816 | 52,796 | -20 | 16,699 | 20,620 | 1.60% | +3,921 |
| ADOBE SYS INC(ADBE) | 45,127 | 44,939 | -188 | 23,010 | 26,810 | 2.07% | +3,800 |
| VISA INC(V) | 122,985 | 122,764 | -221 | 28,288 | 31,962 | 2.47% | +3,674 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 94,979 | 95,794 | +815 | 16,538 | 20,176 | 1.56% | +3,638 |
| COSTCO WHOLESALE CORP(COST) | 37,048 | 36,797 | -251 | 20,931 | 24,289 | 1.88% | +3,358 |
| ALPHABET INC.(GOOG) | 432,695 | 429,307 | -3,388 | 56,622 | 59,970 | 4.64% | +3,347 |
| ISHARES S&P 500 INDEX | 65,476 | 65,599 | +123 | 28,118 | 31,332 | 2.42% | +3,214 |
| FASTENAL CO(FAST) | 296,615 | 297,644 | +1,029 | 16,207 | 19,278 | 1.49% | +3,071 |
| HUBSPOT INC COM(HUBS) | 35,115 | 35,073 | -42 | 17,294 | 20,361 | 1.58% | +3,067 |
| LINDE PLC SHS(LIN) | 85,898 | 84,928 | -970 | 31,985 | 34,881 | 2.70% | +2,896 |
| KLA CORPORATION(KLAC) | 23,769 | 23,675 | -94 | 10,902 | 13,762 | 1.06% | +2,860 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 332,407 | 333,903 | +1,496 | 16,670 | 19,250 | 1.49% | +2,579 |
| NORDSON CORP COM(NDSN) | 58,195 | 58,237 | +42 | 12,987 | 15,384 | 1.19% | +2,396 |
| HOME DEPOT(HD) | 52,374 | 52,546 | +172 | 15,825 | 18,210 | 1.41% | +2,385 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 54,412 | 54,508 | +96 | 14,813 | 17,066 | 1.32% | +2,253 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 217,722 | 223,476 | +5,754 | 11,439 | 13,657 | 1.06% | +2,218 |
| ABBOTT LABS COM | 140,224 | 142,583 | +2,359 | 13,581 | 15,694 | 1.21% | +2,113 |
| ILLINOIS TOOL WKS INC COM(ITW) | 60,296 | 60,584 | +288 | 13,887 | 15,869 | 1.23% | +1,983 |
| EPAM SYSTEMS INC(EPAM) | 39,538 | 40,402 | +864 | 10,109 | 12,013 | 0.93% | +1,904 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 47,585 | 47,374 | -211 | 11,255 | 12,949 | 1.00% | +1,693 |
| ISHARES S&P SMALLCAP 600 ETF | 105,572 | 107,108 | +1,536 | 9,959 | 11,594 | 0.90% | +1,636 |
| ISHARES CORE S&P MID CAP ETF | 49,692 | 50,295 | +603 | 12,391 | 13,939 | 1.08% | +1,548 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 251,480 | 260,477 | +8,997 | 10,995 | 12,477 | 0.97% | +1,482 |
| TEXAS INSTRS INC COM(TXN) | 105,251 | 106,715 | +1,464 | 16,736 | 18,191 | 1.41% | +1,455 |
| CDW CORP COM(CDW) | 53,942 | 54,102 | +160 | 10,883 | 12,299 | 0.95% | +1,415 |
| NIKE INC CLASS B(NKE) | 101,489 | 101,875 | +386 | 9,704 | 11,061 | 0.86% | +1,356 |
| DOLBY LABORATORIES INC(DLB) | 208,765 | 202,813 | -5,952 | 16,547 | 17,478 | 1.35% | +932 |
| KENVUE INC COM(KVUE) | 747,623 | 740,008 | -7,615 | 15,012 | 15,932 | 1.23% | +920 |
| APPLE INC(AAPL) | 99,152 | 92,794 | -6,358 | 16,976 | 17,866 | 1.38% | +890 |
| AVANTOR INC COM(AVTR) | 464,986 | 467,070 | +2,084 | 9,802 | 10,663 | 0.83% | +861 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 139,222 | 138,841 | -381 | 48,770 | 49,519 | 3.83% | +750 |
| JOHNSON & JOHNSON COM(JNJ) | 98,968 | 103,125 | +4,157 | 15,414 | 16,164 | 1.25% | +749 |
| CHENIERE ENERGY INC COM NEW(LNG) | 203,287 | 201,986 | -1,301 | 33,738 | 34,481 | 2.67% | +743 |
| TJX COS INC NEW COM(TJX) | 128,421 | 128,733 | +312 | 11,414 | 12,076 | 0.93% | +662 |
| ISHARES RUSSELL 3000 ETF | 22,870 | 22,870 | 0 | 5,605 | 6,260 | 0.48% | +656 |
| VANGUARD GROWTH ETF | 13,632 | 13,727 | +95 | 3,712 | 4,267 | 0.33% | +555 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 39,395 | 40,197 | +802 | 3,400 | 3,893 | 0.30% | +493 |
| WELLS FARGO & CO 7.5 PFD L(WFC) | 5,608 | 5,622 | +14 | 6,253 | 6,722 | 0.52% | +469 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,944 | 29,944 | 0 | 4,546 | 4,948 | 0.38% | +402 |
| JPMORGAN CHASE & CO COM(JPM) | 10,633 | 11,019 | +386 | 1,542 | 1,874 | 0.15% | +332 |
| VANGUARD FTSE EMERGING MARKETS ETF | 130,964 | 132,919 | +1,955 | 5,135 | 5,463 | 0.42% | +328 |
| VANGUARD TOTAL STK MKT | 0 | 1,217 | +1,217 | 0 | 289 | 0.02% | +289 |
| VERISK ANALYTICS INCCL A(VRSK) | 82,246 | 82,491 | +245 | 19,430 | 19,704 | 1.52% | +274 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,761 | 31,620 | -141 | 4,188 | 4,456 | 0.34% | +269 |
| FISERV INC(FISV) | 0 | 1,818 | +1,818 | 0 | 242 | 0.02% | +242 |
| QUALCOMM INC COM(QCOM) | 0 | 1,614 | +1,614 | 0 | 233 | 0.02% | +233 |
| FIDELITY TOTAL BOND ETF | 13,017 | 17,015 | +3,998 | 567 | 783 | 0.06% | +216 |
| DOVER CORP COM(DOV) | 0 | 1,375 | +1,375 | 0 | 211 | 0.02% | +211 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 4,279 | +4,279 | 0 | 211 | 0.02% | +211 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,451 | +4,451 | 0 | 208 | 0.02% | +208 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,357 | 6,257 | -100 | 1,691 | 1,897 | 0.15% | +206 |
| ISHARES MSCI ACWI EX US | 0 | 4,022 | +4,022 | 0 | 205 | 0.02% | +205 |
| BANK AMERICA CORP COM | 0 | 5,992 | +5,992 | 0 | 202 | 0.02% | +202 |
| STRYKER CORP(SYK) | 2,140 | 2,596 | +456 | 585 | 777 | 0.06% | +193 |
| INTUITIVE SURGICAL, INC. | 1,125 | 1,383 | +258 | 329 | 467 | 0.04% | +138 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 368 | 475 | 0.04% | +107 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,112 | 1,221 | +109 | 475 | 580 | 0.04% | +105 |
| ISHARES GOLD TRUST ETF(IAU) | 24,882 | 24,849 | -33 | 871 | 970 | 0.08% | +99 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 469 | 561 | 0.04% | +92 |
| INTL BUSINESS MACHINES(IBM) | 3,351 | 3,436 | +85 | 470 | 562 | 0.04% | +92 |
| FIDELITY CORPORATE BOND ETF | 5,574 | 7,118 | +1,544 | 244 | 335 | 0.03% | +91 |
| NVIDIA CORP(NVDA) | 1,749 | 1,720 | -29 | 761 | 852 | 0.07% | +91 |
| MACATAWA BANK CORP | 12,500 | 17,008 | +4,508 | 112 | 192 | 0.01% | +80 |
| FIFTH THIRD BANCORP(FITB) | 8,554 | 8,554 | 0 | 217 | 295 | 0.02% | +78 |
| VANGUARD FTSE ALL-WORLD EX-US | 18,072 | 18,072 | 0 | 937 | 1,015 | 0.08% | +77 |
| FIRST MERCHANTS CORP(FRME) | 7,544 | 7,544 | 0 | 210 | 280 | 0.02% | +70 |
| WASTE MANAGEMENT INC(WM) | 4,492 | 4,211 | -281 | 685 | 754 | 0.06% | +69 |
| NORFOLK SOUTHERN CRP(NSC) | 2,890 | 2,690 | -200 | 569 | 636 | 0.05% | +67 |
| VERIZON COMMUNICATIONS(VZ) | 9,761 | 10,103 | +342 | 316 | 381 | 0.03% | +65 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 431 | 491 | 0.04% | +60 |
| VANGUARD REIT INDEX ETF | 4,700 | 4,700 | 0 | 356 | 415 | 0.03% | +60 |
| PARKER-HANNIFIN CORP COM(PH) | 796 | 796 | 0 | 310 | 367 | 0.03% | +57 |
| MASTERCARD INC(MA) | 858 | 927 | +69 | 340 | 395 | 0.03% | +56 |
| POWERSHARES QQQ TR | 587 | 648 | +61 | 210 | 265 | 0.02% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 880 | 905 | +25 | 360 | 410 | 0.03% | +50 |
| VANGUARD SMALL CAP ETF | 1,990 | 1,990 | 0 | 376 | 425 | 0.03% | +48 |
| FIDELITY LIMITED TERM BOND ETF | 78,473 | 77,220 | -1,253 | 3,751 | 3,798 | 0.29% | +48 |
| AMPHENOL CORP CL A | 3,856 | 3,701 | -155 | 324 | 367 | 0.03% | +43 |
| ISHARES TR S&P 1500 INDEX FD | 4,340 | 4,265 | -75 | 409 | 449 | 0.03% | +40 |
| BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | 428 | 0 | 476 | 516 | 0.04% | +40 |
| FORD MOTOR COMPANY(F) | 63,339 | 67,543 | +4,204 | 787 | 823 | 0.06% | +37 |
| ABBVIE INC COM(ABBV) | 2,786 | 2,899 | +113 | 415 | 449 | 0.03% | +34 |
| RTX CORPORATION COM(RTX) | 3,745 | 3,605 | -140 | 270 | 303 | 0.02% | +34 |
| COCA COLA CO COM(KO) | 10,814 | 10,844 | +30 | 605 | 639 | 0.05% | +34 |
| CSX CORP(CSX) | 8,486 | 8,486 | 0 | 261 | 294 | 0.02% | +33 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,488 | 4,488 | 0 | 324 | 356 | 0.03% | +31 |