Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 270,385 | 242,857 | -27,528 | $52.06M | $41.65M | 6.16% | -$10.41M |
| Microsoft Corporation(MSFT) | 101,229 | 92,328 | -8,901 | $38.07M | $38.84M | 5.75% | +$778.0K |
| JPMorgan Chase & Co.(JPM) | 168,178 | 152,145 | -16,033 | $28.61M | $30.47M | 4.51% | +$1.87M |
| Stryker Corporation(SYK) | 88,310 | 79,686 | -8,624 | $26.45M | $28.52M | 4.22% | +$2.07M |
| Johnson & Johnson(JNJ) | 125,627 | 128,119 | +2,492 | $19.69M | $20.27M | 3.00% | +$576.3K |
| Ecolab Inc.(ECL) | 94,621 | 85,787 | -8,834 | $18.77M | $19.81M | 2.93% | +$1.04M |
| Caterpillar Inc.(CAT) | 56,842 | 51,690 | -5,152 | $16.81M | $18.94M | 2.80% | +$2.13M |
| Watsco, Inc.(WSO) | 48,815 | 43,491 | -5,324 | $20.92M | $18.79M | 2.78% | -$2.13M |
| RTX Corporation(RTX) | 188,479 | 180,660 | -7,819 | $15.86M | $17.62M | 2.61% | +$1.76M |
| Vulcan Materials Company(VMC) | 65,387 | 61,422 | -3,965 | $14.84M | $16.76M | 2.48% | +$1.92M |
| Thermo Fisher Scientific Inc.(TMO) | 31,055 | 27,314 | -3,741 | $16.48M | $15.88M | 2.35% | -$608.5K |
| Alcon Inc.(ALC) | 177,744 | 175,557 | -2,187 | $13.89M | $14.62M | 2.16% | +$736.8K |
| AbbVie Inc.(ABBV) | 89,083 | 79,352 | -9,731 | $13.81M | $14.45M | 2.14% | +$644.9K |
| Paychex, Inc.(PAYX) | 126,394 | 116,467 | -9,927 | $15.05M | $14.30M | 2.12% | -$752.6K |
| Merck & Co., Inc.(MRK) | 113,267 | 106,599 | -6,668 | $12.35M | $14.07M | 2.08% | +$1.72M |
| Copart, Inc.(CPRT) | 250,494 | 223,880 | -26,614 | $12.27M | $12.97M | 1.92% | +$692.9K |
| STERIS plcSHS USD(STE) | 63,578 | 57,313 | -6,265 | $13.98M | $12.89M | 1.91% | -$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 675,726 | 533,106 | -142,620 | $11.60M | $12.27M | 1.82% | +$664.6K |
| Chevron Corporation(CVX) | 74,153 | 74,741 | +588 | $11.06M | $11.79M | 1.75% | +$729.1K |
| Woodward, Inc.(WWD) | 81,512 | 75,429 | -6,083 | $11.10M | $11.63M | 1.72% | +$528.9K |
| Exxon Mobil Corp | 94,796 | 97,770 | +2,974 | $9.48M | $11.36M | 1.68% | +$1.89M |
| Zscaler, Inc.(ZS) | 54,022 | 53,381 | -641 | $11.97M | $10.28M | 1.52% | -$1.69M |
| Hologic Inc | 134,535 | 127,238 | -7,297 | $9.61M | $9.92M | 1.47% | +$306.9K |
| PepsiCo, Inc.(PEP) | 56,017 | 53,559 | -2,458 | $9.51M | $9.37M | 1.39% | -$140.6K |
| The Procter & Gamble Company(PG) | 55,102 | 53,060 | -2,042 | $8.07M | $8.61M | 1.27% | +$534.4K |
| Church & Dwight Co., Inc.(CHD) | 88,579 | 81,965 | -6,614 | $8.38M | $8.55M | 1.27% | +$173.7K |
| The Coca-Cola Company(KO) | 136,523 | 130,994 | -5,529 | $8.05M | $8.01M | 1.19% | -$31.1K |
| Danaher Corporation(DHR) | 32,810 | 30,493 | -2,317 | $7.59M | $7.61M | 1.13% | +$24.4K |
| International Business Machines Corporation(IBM) | 38,845 | 39,443 | +598 | $6.35M | $7.53M | 1.11% | +$1.18M |
| Micron Technology, Inc.(MU) | 47,054 | 62,243 | +15,189 | $4.02M | $7.34M | 1.09% | +$3.32M |
| The Charles Schwab Corporation(SCHW) | 112,530 | 101,105 | -11,425 | $7.74M | $7.31M | 1.08% | -$428.1K |
| Honeywell International Inc.(HON) | 25,971 | 32,229 | +6,258 | $5.45M | $6.62M | 0.98% | +$1.17M |
| SLB N.V.(SLB) | 118,073 | 119,451 | +1,378 | $6.14M | $6.55M | 0.97% | +$402.6K |
| Amazon.com, Inc.(AMZN) | 36,270 | 35,720 | -550 | $5.51M | $6.44M | 0.95% | +$932.3K |
| Gentex Corporation(GNTX) | 187,268 | 171,388 | -15,880 | $6.12M | $6.19M | 0.92% | +$74.4K |
| Marvell Technology, Inc.(MRVL) | 118,174 | 87,213 | -30,961 | $7.13M | $6.18M | 0.92% | -$945.4K |
| Alphabet Inc.CL C(GOOG) | 43,494 | 38,904 | -4,590 | $6.13M | $5.92M | 0.88% | -$206.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 124,310 | 74,116 | -50,194 | $9.62M | $5.73M | 0.85% | -$3.89M |
| IDEXX Laboratories, Inc.(IDXX) | 10,994 | 10,369 | -625 | $6.10M | $5.60M | 0.83% | -$503.7K |
| Zoetis Inc.CL A(ZTS) | 22,411 | 32,130 | +9,719 | $4.42M | $5.44M | 0.80% | +$1.01M |
| Abbott Labs | 40,462 | 47,785 | +7,323 | $4.45M | $5.43M | 0.80% | +$977.6K |
| Cisco Systems, Inc.(CSCO) | 118,050 | 108,226 | -9,824 | $5.96M | $5.40M | 0.80% | -$562.3K |
| Generac Holdings Inc.(GNRC) | 40,843 | 41,013 | +170 | $5.28M | $5.17M | 0.77% | -$105.2K |
| Medtronic plcSHS(MDT) | 58,273 | 58,826 | +553 | $4.80M | $5.13M | 0.76% | +$326.2K |
| American Express Company(AXP) | 20,814 | 20,764 | -50 | $3.90M | $4.73M | 0.70% | +$828.5K |
| McDonald's Corporation(MCD) | 17,194 | 16,707 | -487 | $5.10M | $4.71M | 0.70% | -$387.7K |
| Walmart Inc.(WMT) | 25,826 | 76,068 | +50,242 | $4.07M | $4.58M | 0.68% | +$505.5K |
| NIKE, Inc.CL B(NKE) | 46,287 | 47,592 | +1,305 | $5.03M | $4.47M | 0.66% | -$552.7K |
| The Home Depot, Inc.(HD) | 10,960 | 10,480 | -480 | $3.80M | $4.02M | 0.60% | +$222.1K |
| Truist Financial Corporation(TFC) | 103,583 | 102,552 | -1,031 | $3.82M | $4.00M | 0.59% | +$173.2K |
| Intel Corporation(INTC) | 96,777 | 85,653 | -11,124 | $4.86M | $3.78M | 0.56% | -$1.08M |
| L3Harris Technologies, Inc.(LHX) | 17,570 | 17,665 | +95 | $3.70M | $3.76M | 0.56% | +$63.9K |
| Automatic Data Processing In | 15,602 | 14,636 | -966 | $3.63M | $3.66M | 0.54% | +$20.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 70,095 | 67,827 | -2,268 | $3.55M | $3.46M | 0.51% | -$85.0K |
| Amphenol Corp NewCL A | 28,924 | 29,524 | +600 | $2.87M | $3.41M | 0.50% | +$538.4K |
| Berkshire Hathaway Inc DelCL B | 7,588 | 7,875 | +287 | $2.71M | $3.31M | 0.49% | +$605.3K |
| Valmont Industries, Inc.(VMI) | 16,361 | 14,504 | -1,857 | $3.82M | $3.31M | 0.49% | -$509.4K |
| Fiserv, Inc.(FISV) | 22,104 | 19,944 | -2,160 | $2.94M | $3.19M | 0.47% | +$251.2K |
| Amgen Inc.(AMGN) | 11,338 | 11,207 | -131 | $3.27M | $3.19M | 0.47% | -$79.2K |
| Air Prods & Chems Inc | 18,009 | 13,074 | -4,935 | $4.93M | $3.17M | 0.47% | -$1.76M |
| Applied Matls Inc | 16,862 | 15,107 | -1,755 | $2.73M | $3.12M | 0.46% | +$382.7K |
| Comerica Inc | 57,861 | 56,041 | -1,820 | $3.23M | $3.08M | 0.46% | -$147.5K |
| Bristol-Myers Squibb Company(BMY) | 42,054 | 51,490 | +9,436 | $2.16M | $2.79M | 0.41% | +$634.5K |
| Alphabet Inc.CL A(GOOG) | 12,423 | 16,143 | +3,720 | $1.74M | $2.44M | 0.36% | +$701.1K |
| Illinois Tool Works Inc.(ITW) | 10,795 | 8,849 | -1,946 | $2.83M | $2.37M | 0.35% | -$453.2K |
| UnitedHealth Group Incorporated(UNH) | 2,672 | 4,357 | +1,685 | $1.41M | $2.16M | 0.32% | +$748.7K |
| Waters Corporation(WAT) | 5,754 | 5,064 | -690 | $1.89M | $1.74M | 0.26% | -$151.2K |
| EOG Resources, Inc.(EOG) | 15,081 | 13,506 | -1,575 | $1.82M | $1.73M | 0.26% | -$97.4K |
| Verizon Communications Inc.(VZ) | 35,806 | 40,566 | +4,760 | $1.35M | $1.70M | 0.25% | +$352.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,687 | 2,867 | -820 | $1.75M | $1.50M | 0.22% | -$252.8K |
| First Solar, Inc.(FSLR) | 11,272 | 8,767 | -2,505 | $1.94M | $1.48M | 0.22% | -$462.1K |
| BlackRock, Inc.(BLK) | 1,943 | 1,663 | -280 | $1.58M | $1.39M | 0.21% | -$190.9K |
| Mercantile Bank Corporation(MBWM) | 37,177 | 35,858 | -1,319 | $1.50M | $1.38M | 0.20% | -$121.0K |
| Kimberly-Clark Corporation(KMB) | 8,447 | 10,111 | +1,664 | $1.03M | $1.31M | 0.19% | +$281.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,373 | 3,738 | +1,365 | $832.7K | $1.30M | 0.19% | +$462.9K |
| Kadant Inc.(KAI) | 3,588 | 3,588 | 0 | $1.01M | $1.18M | 0.17% | +$171.5K |
| Sysco Corporation(SYY) | 15,552 | 14,365 | -1,187 | $1.14M | $1.17M | 0.17% | +$28.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,613 | 19,788 | +175 | $1.14M | $1.15M | 0.17% | +$5.1K |
| Mercury Systems, Inc.(MRCY) | 91,820 | 37,745 | -54,075 | $3.36M | $1.11M | 0.16% | -$2.24M |
| Costco Wholesale Corporation(COST) | 1,052 | 1,287 | +235 | $694.7K | $943.2K | 0.14% | +$248.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,376 | 2,206 | -170 | $801.6K | $880.4K | 0.13% | +$78.8K |
| Vanguard Index FdsGROWTH ETF | 1,724 | 2,529 | +805 | $535.9K | $870.5K | 0.13% | +$334.6K |
| Kenvue Inc.(KVUE) | 14,905 | 39,020 | +24,115 | $320.9K | $837.4K | 0.12% | +$516.5K |
| The Southern Company(SO) | 11,331 | 11,340 | +9 | $794.5K | $813.5K | 0.12% | +$19.0K |
| Workday, Inc.CL A(WDAY) | 5,007 | 2,918 | -2,089 | $1.38M | $795.9K | 0.12% | -$586.3K |
| Ishares TrISHS 1 5YR INVS | 12,335 | 13,655 | +1,320 | $632.5K | $700.2K | 0.10% | +$67.8K |
| DexCom, Inc.(DXCM) | 4,186 | 4,983 | +797 | $519.4K | $691.1K | 0.10% | +$171.7K |
| Evergy, Inc.(EVRG) | 11,185 | 12,585 | +1,400 | $583.9K | $671.8K | 0.10% | +$87.9K |
| The Walt Disney Company(DIS) | 6,547 | 5,042 | -1,505 | $591.1K | $616.9K | 0.09% | +$25.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,958 | 2,958 | 0 | $569.4K | $616.1K | 0.09% | +$46.7K |
| Roper Technologies, Inc.(ROP) | 1,135 | 1,095 | -40 | $618.8K | $614.1K | 0.09% | -$4.6K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,250 | 0 | $533.1K | $602.0K | 0.09% | +$68.8K |
| QUALCOMM Incorporated(QCOM) | 3,583 | 3,016 | -567 | $518.2K | $510.6K | 0.08% | -$7.6K |
| Fifth Third Bancorp(FITB) | 13,132 | 13,216 | +84 | $452.9K | $491.8K | 0.07% | +$38.8K |
| Ishares TrSHRT NAT MUN ETF | 4,475 | 4,475 | 0 | $471.8K | $468.7K | 0.07% | -$3.1K |
| Vanguard Index FdsVALUE ETF | 1,912 | 2,857 | +945 | $285.8K | $465.3K | 0.07% | +$179.4K |
| Lockheed Martin Corporation(LMT) | 1,008 | 1,008 | 0 | $457.0K | $458.6K | 0.07% | +$1.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,407 | 3,751 | +1,344 | $268.7K | $453.8K | 0.07% | +$185.1K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $382.6K | $432.2K | 0.06% | +$49.6K |
| Ishares TrMRGSTR MD CP GRW | 3,777 | 5,868 | +2,091 | $243.4K | $414.8K | 0.06% | +$171.3K |