Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 242,857 | 231,756 | -11,101 | $41.65M | $48.81M | 7.16% | +$7.17M |
| Microsoft Corporation(MSFT) | 92,328 | 90,399 | -1,929 | $38.84M | $40.40M | 5.93% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 152,145 | 148,287 | -3,858 | $30.47M | $29.99M | 4.40% | -$482.1K |
| Stryker Corporation(SYK) | 79,686 | 78,836 | -850 | $28.52M | $26.82M | 3.94% | -$1.69M |
| Ecolab Inc.(ECL) | 85,787 | 83,928 | -1,859 | $19.81M | $19.97M | 2.93% | +$166.7K |
| Watsco, Inc.(WSO) | 43,491 | 42,404 | -1,087 | $18.79M | $19.64M | 2.88% | +$856.6K |
| Johnson & Johnson(JNJ) | 128,119 | 131,689 | +3,570 | $20.27M | $19.25M | 2.82% | -$1.02M |
| RTX Corporation(RTX) | 180,660 | 180,279 | -381 | $17.62M | $18.10M | 2.66% | +$478.4K |
| Caterpillar Inc.(CAT) | 51,690 | 53,073 | +1,383 | $18.94M | $17.68M | 2.59% | -$1.26M |
| Alcon Inc.(ALC) | 175,557 | 177,419 | +1,862 | $14.62M | $15.80M | 2.32% | +$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 27,314 | 27,501 | +187 | $15.88M | $15.21M | 2.23% | -$667.1K |
| Vulcan Materials Company(VMC) | 61,422 | 60,967 | -455 | $16.76M | $15.16M | 2.22% | -$1.60M |
| Palantir Technologies Inc.CL A(PLTR) | 533,106 | 570,381 | +37,275 | $12.27M | $14.45M | 2.12% | +$2.18M |
| Paychex, Inc.(PAYX) | 116,467 | 117,028 | +561 | $14.30M | $13.87M | 2.04% | -$427.3K |
| AbbVie Inc.(ABBV) | 79,352 | 78,093 | -1,259 | $14.45M | $13.39M | 1.97% | -$1.06M |
| Merck & Co., Inc.(MRK) | 106,599 | 105,413 | -1,186 | $14.07M | $13.05M | 1.91% | -$1.02M |
| Woodward, Inc.(WWD) | 75,429 | 73,699 | -1,730 | $11.63M | $12.85M | 1.89% | +$1.23M |
| STERIS plcSHS USD(STE) | 57,313 | 57,713 | +400 | $12.89M | $12.67M | 1.86% | -$214.8K |
| Copart, Inc.(CPRT) | 223,880 | 223,305 | -575 | $12.97M | $12.09M | 1.77% | -$872.9K |
| Chevron Corporation(CVX) | 74,741 | 76,966 | +2,225 | $11.79M | $12.04M | 1.77% | +$249.3K |
| Exxon Mobil Corp | 97,770 | 99,235 | +1,465 | $11.36M | $11.42M | 1.68% | +$59.1K |
| Zscaler, Inc.(ZS) | 53,381 | 58,052 | +4,671 | $10.28M | $11.16M | 1.64% | +$874.2K |
| Hologic Inc | 127,238 | 131,198 | +3,960 | $9.92M | $9.74M | 1.43% | -$178.0K |
| PepsiCo, Inc.(PEP) | 53,559 | 53,493 | -66 | $9.37M | $8.82M | 1.29% | -$550.9K |
| Church & Dwight Co., Inc.(CHD) | 81,965 | 82,098 | +133 | $8.55M | $8.51M | 1.25% | -$37.8K |
| The Procter & Gamble Company(PG) | 53,060 | 50,780 | -2,280 | $8.61M | $8.37M | 1.23% | -$234.4K |
| The Hershey Company(HSY) | 0 | 45,406 | +45,406 | $0 | $8.35M | 1.22% | +$8.35M |
| Micron Technology, Inc.(MU) | 62,243 | 62,968 | +725 | $7.34M | $8.28M | 1.22% | +$944.4K |
| Danaher Corporation(DHR) | 30,493 | 30,814 | +321 | $7.61M | $7.70M | 1.13% | +$84.2K |
| International Business Machines Corporation(IBM) | 39,443 | 44,279 | +4,836 | $7.53M | $7.66M | 1.12% | +$126.0K |
| The Charles Schwab Corporation(SCHW) | 101,105 | 96,171 | -4,934 | $7.31M | $7.09M | 1.04% | -$227.1K |
| Honeywell International Inc.(HON) | 32,229 | 32,834 | +605 | $6.62M | $7.01M | 1.03% | +$396.4K |
| Amazon.com, Inc.(AMZN) | 35,720 | 34,987 | -733 | $6.44M | $6.76M | 0.99% | +$318.1K |
| Alphabet Inc.CL C(GOOG) | 38,904 | 36,231 | -2,673 | $5.92M | $6.65M | 0.98% | +$722.0K |
| Zoetis Inc.CL A(ZTS) | 32,130 | 35,589 | +3,459 | $5.44M | $6.17M | 0.91% | +$733.0K |
| Marvell Technology, Inc.(MRVL) | 87,213 | 86,034 | -1,179 | $6.18M | $6.01M | 0.88% | -$167.9K |
| Gentex Corporation(GNTX) | 171,388 | 173,051 | +1,663 | $6.19M | $5.83M | 0.86% | -$357.0K |
| Generac Holdings Inc.(GNRC) | 41,013 | 43,365 | +2,352 | $5.17M | $5.73M | 0.84% | +$560.3K |
| SLB N.V.(SLB) | 119,451 | 117,487 | -1,964 | $6.55M | $5.54M | 0.81% | -$1.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,116 | 71,411 | -2,705 | $5.73M | $5.52M | 0.81% | -$211.6K |
| Abbott Labs | 47,785 | 49,433 | +1,648 | $5.43M | $5.14M | 0.75% | -$294.6K |
| Cisco Systems, Inc.(CSCO) | 108,226 | 107,738 | -488 | $5.40M | $5.12M | 0.75% | -$282.9K |
| IDEXX Laboratories, Inc.(IDXX) | 10,369 | 10,297 | -72 | $5.60M | $5.02M | 0.74% | -$581.8K |
| American Express Company(AXP) | 20,764 | 20,439 | -325 | $4.73M | $4.73M | 0.69% | +$4.9K |
| Walmart Inc.(WMT) | 76,068 | 69,857 | -6,211 | $4.58M | $4.73M | 0.69% | +$153.0K |
| Medtronic plcSHS(MDT) | 58,826 | 54,791 | -4,035 | $5.13M | $4.31M | 0.63% | -$814.1K |
| McDonald's Corporation(MCD) | 16,707 | 16,347 | -360 | $4.71M | $4.17M | 0.61% | -$544.7K |
| Truist Financial Corporation(TFC) | 102,552 | 102,290 | -262 | $4.00M | $3.97M | 0.58% | -$23.5K |
| L3Harris Technologies, Inc.(LHX) | 17,665 | 17,556 | -109 | $3.76M | $3.94M | 0.58% | +$178.2K |
| Amphenol Corp NewCL A | 29,524 | 57,281 | +27,757 | $3.41M | $3.86M | 0.57% | +$453.4K |
| Valmont Industries, Inc.(VMI) | 14,504 | 13,965 | -539 | $3.31M | $3.83M | 0.56% | +$521.5K |
| Amgen Inc.(AMGN) | 11,207 | 11,353 | +146 | $3.19M | $3.55M | 0.52% | +$360.9K |
| The Home Depot, Inc.(HD) | 10,480 | 10,296 | -184 | $4.02M | $3.54M | 0.52% | -$475.8K |
| Air Prods & Chems Inc | 13,074 | 13,630 | +556 | $3.17M | $3.52M | 0.52% | +$349.8K |
| Automatic Data Processing In | 14,636 | 14,448 | -188 | $3.66M | $3.45M | 0.51% | -$206.6K |
| Applied Matls Inc | 15,107 | 14,375 | -732 | $3.12M | $3.39M | 0.50% | +$276.8K |
| NIKE, Inc.CL B(NKE) | 47,592 | 45,008 | -2,584 | $4.47M | $3.39M | 0.50% | -$1.08M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 67,827 | 66,102 | -1,725 | $3.46M | $3.38M | 0.50% | -$86.1K |
| Comerica Inc | 56,041 | 63,537 | +7,496 | $3.08M | $3.24M | 0.48% | +$161.3K |
| Berkshire Hathaway Inc DelCL B | 7,875 | 7,838 | -37 | $3.31M | $3.19M | 0.47% | -$123.1K |
| Fiserv, Inc.(FISV) | 19,944 | 19,461 | -483 | $3.19M | $2.90M | 0.43% | -$287.0K |
| Alphabet Inc.CL A(GOOG) | 16,143 | 15,838 | -305 | $2.44M | $2.88M | 0.42% | +$448.4K |
| Intel Corporation(INTC) | 85,653 | 79,686 | -5,967 | $3.78M | $2.47M | 0.36% | -$1.32M |
| The Coca-Cola Company(KO) | 130,994 | 37,102 | -93,892 | $8.01M | $2.36M | 0.35% | -$5.65M |
| UnitedHealth Group Incorporated(UNH) | 4,357 | 4,414 | +57 | $2.16M | $2.25M | 0.33% | +$92.5K |
| First Solar, Inc.(FSLR) | 8,767 | 8,602 | -165 | $1.48M | $1.94M | 0.28% | +$459.5K |
| Illinois Tool Works Inc.(ITW) | 8,849 | 8,134 | -715 | $2.37M | $1.93M | 0.28% | -$447.0K |
| EOG Resources, Inc.(EOG) | 13,506 | 13,031 | -475 | $1.73M | $1.64M | 0.24% | -$86.4K |
| Bristol-Myers Squibb Company(BMY) | 51,490 | 38,842 | -12,648 | $2.79M | $1.61M | 0.24% | -$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,867 | 2,867 | 0 | $1.50M | $1.56M | 0.23% | +$60.6K |
| Verizon Communications Inc.(VZ) | 40,566 | 36,921 | -3,645 | $1.70M | $1.52M | 0.22% | -$179.6K |
| Mercantile Bank Corporation(MBWM) | 35,858 | 35,565 | -293 | $1.38M | $1.44M | 0.21% | +$62.7K |
| Waters Corporation(WAT) | 5,064 | 4,539 | -525 | $1.74M | $1.32M | 0.19% | -$426.3K |
| Kimberly-Clark Corporation(KMB) | 10,111 | 9,355 | -756 | $1.31M | $1.29M | 0.19% | -$15.0K |
| Vanguard Index FdsGROWTH ETF | 2,529 | 3,388 | +859 | $870.5K | $1.27M | 0.19% | +$396.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,788 | 21,166 | +1,378 | $1.15M | $1.23M | 0.18% | +$78.3K |
| BlackRock, Inc.(BLK) | 1,663 | 1,553 | -110 | $1.39M | $1.22M | 0.18% | -$163.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,738 | 3,825 | +87 | $1.30M | $1.16M | 0.17% | -$135.1K |
| Costco Wholesale Corporation(COST) | 1,287 | 1,256 | -31 | $943.2K | $1.07M | 0.16% | +$124.7K |
| Kadant Inc.(KAI) | 3,588 | 3,588 | 0 | $1.18M | $1.05M | 0.15% | -$123.1K |
| Kenvue Inc.(KVUE) | 39,020 | 55,665 | +16,645 | $837.4K | $1.01M | 0.15% | +$174.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,206 | 2,101 | -105 | $880.4K | $934.6K | 0.14% | +$54.2K |
| Workday, Inc.CL A(WDAY) | 2,918 | 4,113 | +1,195 | $795.9K | $919.5K | 0.13% | +$123.6K |
| Mercury Systems, Inc.(MRCY) | 37,745 | 32,370 | -5,375 | $1.11M | $873.7K | 0.13% | -$239.8K |
| The Southern Company(SO) | 11,340 | 11,148 | -192 | $813.5K | $864.7K | 0.13% | +$51.2K |
| Sysco Corporation(SYY) | 14,365 | 11,278 | -3,087 | $1.17M | $805.1K | 0.12% | -$361.0K |
| Ishares TrISHS 1 5YR INVS | 13,655 | 13,496 | -159 | $700.2K | $691.6K | 0.10% | -$8.7K |
| Vanguard Index FdsVALUE ETF | 2,857 | 4,216 | +1,359 | $465.3K | $676.3K | 0.10% | +$211.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,958 | 2,958 | 0 | $616.1K | $669.2K | 0.10% | +$53.1K |
| Evergy, Inc.(EVRG) | 12,585 | 12,292 | -293 | $671.8K | $651.1K | 0.10% | -$20.7K |
| Roper Technologies, Inc.(ROP) | 1,095 | 1,080 | -15 | $614.1K | $608.8K | 0.09% | -$5.4K |
| DexCom, Inc.(DXCM) | 4,983 | 5,244 | +261 | $691.1K | $594.6K | 0.09% | -$96.6K |
| Ishares TrMRGSTR MD CP GRW | 5,868 | 8,545 | +2,677 | $414.8K | $578.9K | 0.08% | +$164.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,181 | 7,528 | +3,347 | $320.6K | $577.4K | 0.08% | +$256.8K |
| QUALCOMM Incorporated(QCOM) | 3,016 | 2,826 | -190 | $510.6K | $562.9K | 0.08% | +$52.3K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,250 | 0 | $602.0K | $551.5K | 0.08% | -$50.5K |
| Ishares TrMRGSTR MD CP VAL | 5,067 | 7,455 | +2,388 | $367.6K | $523.6K | 0.08% | +$156.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,751 | 4,323 | +572 | $453.8K | $512.7K | 0.08% | +$58.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,838 | 10,883 | +5,045 | $266.0K | $494.7K | 0.07% | +$228.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,096 | 4,941 | +845 | $407.3K | $491.6K | 0.07% | +$84.3K |