Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 219,874 | 222,002 | +2,128 | $48.84M | $45.55M | 5.69% | -$3.29M |
| Microsoft Corporation(MSFT) | 88,968 | 87,740 | -1,228 | $33.40M | $43.64M | 5.45% | +$10.25M |
| JPMorgan Chase & Co.(JPM) | 139,280 | 138,838 | -442 | $34.17M | $40.25M | 5.03% | +$6.09M |
| Stryker Corporation(SYK) | 76,020 | 75,323 | -697 | $28.30M | $29.80M | 3.72% | +$1.50M |
| Broadcom Inc.(AVGO) | 88,775 | 87,992 | -783 | $14.86M | $24.25M | 3.03% | +$9.39M |
| RTX Corporation(RTX) | 178,586 | 158,372 | -20,214 | $23.66M | $23.13M | 2.89% | -$530.0K |
| Johnson & Johnson(JNJ) | 138,853 | 143,635 | +4,782 | $23.03M | $21.94M | 2.74% | -$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 193,376 | 159,261 | -34,115 | $16.32M | $21.71M | 2.71% | +$5.39M |
| Caterpillar Inc.(CAT) | 51,353 | 53,984 | +2,631 | $16.94M | $20.96M | 2.62% | +$4.02M |
| Ecolab Inc.(ECL) | 78,211 | 77,037 | -1,174 | $19.83M | $20.76M | 2.59% | +$928.8K |
| Zscaler, Inc.(ZS) | 63,523 | 59,469 | -4,054 | $12.60M | $18.67M | 2.33% | +$6.07M |
| Constellation Energy Corporation(CEG) | 53,049 | 56,200 | +3,151 | $10.70M | $18.14M | 2.27% | +$7.44M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 329,986 | 346,876 | +16,890 | $16.85M | $17.70M | 2.21% | +$851.8K |
| Watsco, Inc.(WSO) | 38,256 | 39,378 | +1,122 | $19.45M | $17.39M | 2.17% | -$2.06M |
| Woodward, Inc.(WWD) | 72,743 | 70,137 | -2,606 | $13.27M | $17.19M | 2.15% | +$3.92M |
| Alcon Inc.(ALC) | 184,051 | 187,327 | +3,276 | $17.47M | $16.54M | 2.07% | -$934.7K |
| Paychex, Inc.(PAYX) | 112,899 | 111,043 | -1,856 | $17.42M | $16.15M | 2.02% | -$1.27M |
| Vulcan Materials Company(VMC) | 59,011 | 61,243 | +2,232 | $13.77M | $15.97M | 1.99% | +$2.21M |
| AbbVie Inc.(ABBV) | 79,341 | 78,537 | -804 | $16.62M | $14.58M | 1.82% | -$2.05M |
| Amazon.com, Inc.(AMZN) | 53,417 | 60,644 | +7,227 | $10.16M | $13.30M | 1.66% | +$3.14M |
| Thermo Fisher Scientific Inc.(TMO) | 30,939 | 31,017 | +78 | $15.40M | $12.58M | 1.57% | -$2.82M |
| Honeywell International Inc.(HON) | 52,338 | 53,438 | +1,100 | $11.08M | $12.44M | 1.55% | +$1.36M |
| Abbott Labs | 91,351 | 90,217 | -1,134 | $12.12M | $12.27M | 1.53% | +$152.7K |
| American Express Company(AXP) | 19,649 | 36,121 | +16,472 | $5.29M | $11.52M | 1.44% | +$6.24M |
| Exxon Mobil Corp | 99,411 | 102,049 | +2,638 | $11.82M | $11.00M | 1.37% | -$822.1K |
| Curtiss-Wright Corporation(CW) | 685 | 22,344 | +21,659 | $217.3K | $10.92M | 1.36% | +$10.70M |
| GE Vernova Inc.(GEV) | 18,463 | 20,608 | +2,145 | $5.64M | $10.90M | 1.36% | +$5.27M |
| Copart, Inc.(CPRT) | 215,741 | 212,665 | -3,076 | $12.21M | $10.44M | 1.30% | -$1.77M |
| STERIS plcSHS USD(STE) | 46,641 | 41,727 | -4,914 | $10.57M | $10.02M | 1.25% | -$547.5K |
| Chevron Corporation(CVX) | 75,027 | 68,736 | -6,291 | $12.55M | $9.84M | 1.23% | -$2.71M |
| Amphenol Corp NewCL A | 66,348 | 93,900 | +27,552 | $4.35M | $9.27M | 1.16% | +$4.92M |
| International Business Machines Corporation(IBM) | 29,541 | 28,228 | -1,313 | $7.35M | $8.32M | 1.04% | +$975.2K |
| The Procter & Gamble Company(PG) | 49,862 | 49,463 | -399 | $8.50M | $7.88M | 0.98% | -$617.1K |
| Church & Dwight Co., Inc.(CHD) | 80,888 | 81,428 | +540 | $8.90M | $7.83M | 0.98% | -$1.08M |
| Merck & Co., Inc.(MRK) | 101,982 | 96,974 | -5,008 | $9.15M | $7.68M | 0.96% | -$1.48M |
| Hologic Inc | 117,597 | 115,730 | -1,867 | $7.26M | $7.54M | 0.94% | +$277.0K |
| The Hershey Company(HSY) | 44,416 | 40,966 | -3,450 | $7.60M | $6.80M | 0.85% | -$798.1K |
| NextEra Energy, Inc.(NEE) | 10,220 | 97,781 | +87,561 | $724.5K | $6.79M | 0.85% | +$6.06M |
| PepsiCo, Inc.(PEP) | 51,814 | 51,120 | -694 | $7.77M | $6.75M | 0.84% | -$1.02M |
| Walmart Inc.(WMT) | 69,035 | 68,792 | -243 | $6.06M | $6.73M | 0.84% | +$666.0K |
| The Charles Schwab Corporation(SCHW) | 76,010 | 72,780 | -3,230 | $5.95M | $6.64M | 0.83% | +$690.4K |
| Blackstone Secured Lending Fund(BXSL) | 164,180 | 189,085 | +24,905 | $5.31M | $5.81M | 0.73% | +$501.5K |
| Cisco Systems, Inc.(CSCO) | 80,547 | 81,046 | +499 | $4.97M | $5.62M | 0.70% | +$652.5K |
| Alphabet Inc.CL C(GOOG) | 31,292 | 31,165 | -127 | $4.89M | $5.53M | 0.69% | +$639.7K |
| IDEXX Laboratories, Inc.(IDXX) | 10,294 | 9,816 | -478 | $4.32M | $5.26M | 0.66% | +$941.7K |
| Danaher Corporation(DHR) | 28,720 | 26,160 | -2,560 | $5.89M | $5.17M | 0.65% | -$720.0K |
| Truist Financial Corporation(TFC) | 129,370 | 118,553 | -10,817 | $5.32M | $5.10M | 0.64% | -$227.0K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 69,860 | +69,860 | $0 | $5.03M | 0.63% | +$5.03M |
| L3Harris Technologies, Inc.(LHX) | 21,638 | 17,938 | -3,700 | $4.53M | $4.50M | 0.56% | -$29.6K |
| Automatic Data Processing In | 13,785 | 13,680 | -105 | $4.21M | $4.22M | 0.53% | +$7.2K |
| Berkshire Hathaway Inc DelCL B | 8,685 | 8,464 | -221 | $4.63M | $4.11M | 0.51% | -$513.9K |
| Air Prods & Chems Inc | 13,298 | 13,300 | +2 | $3.92M | $3.75M | 0.47% | -$170.4K |
| Fiserv, Inc.(FISV) | 20,239 | 21,028 | +789 | $4.47M | $3.63M | 0.45% | -$843.9K |
| The Home Depot, Inc.(HD) | 9,807 | 9,597 | -210 | $3.59M | $3.52M | 0.44% | -$75.5K |
| Medtronic plcSHS(MDT) | 40,532 | 39,936 | -596 | $3.64M | $3.48M | 0.43% | -$161.0K |
| Kenvue Inc.(KVUE) | 133,714 | 165,450 | +31,736 | $3.21M | $3.46M | 0.43% | +$256.4K |
| Alphabet Inc.CL A(GOOG) | 18,746 | 18,723 | -23 | $2.90M | $3.30M | 0.41% | +$400.7K |
| Applied Matls Inc | 19,933 | 17,793 | -2,140 | $2.89M | $3.26M | 0.41% | +$364.7K |
| McDonald's Corporation(MCD) | 11,177 | 11,015 | -162 | $3.49M | $3.22M | 0.40% | -$273.1K |
| Amgen Inc.(AMGN) | 11,510 | 10,887 | -623 | $3.59M | $3.04M | 0.38% | -$546.2K |
| Gentex Corporation(GNTX) | 140,619 | 135,743 | -4,876 | $3.28M | $2.98M | 0.37% | -$291.4K |
| ONEOK, Inc.(OKE) | 41,403 | 35,873 | -5,530 | $4.11M | $2.93M | 0.37% | -$1.18M |
| Zoetis Inc.CL A(ZTS) | 26,654 | 17,414 | -9,240 | $4.39M | $2.72M | 0.34% | -$1.67M |
| The Coca-Cola Company(KO) | 32,239 | 29,945 | -2,294 | $2.31M | $2.12M | 0.26% | -$190.3K |
| Verizon Communications Inc.(VZ) | 45,452 | 46,253 | +801 | $2.06M | $2.00M | 0.25% | -$60.3K |
| Bristol-Myers Squibb Company(BMY) | 43,571 | 41,443 | -2,128 | $2.66M | $1.92M | 0.24% | -$739.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,890 | 2,850 | -40 | $1.62M | $1.76M | 0.22% | +$144.2K |
| Illinois Tool Works Inc.(ITW) | 7,104 | 7,064 | -40 | $1.76M | $1.75M | 0.22% | -$15.3K |
| Vanguard Index FdsGROWTH ETF | 3,760 | 3,760 | 0 | $1.39M | $1.65M | 0.21% | +$254.1K |
| Evergy, Inc.(EVRG) | 23,360 | 23,902 | +542 | $1.61M | $1.65M | 0.21% | +$36.9K |
| Mercantile Bank Corporation(MBWM) | 35,290 | 35,296 | +6 | $1.53M | $1.64M | 0.20% | +$105.1K |
| BlackRock, Inc.(BLK) | 1,478 | 1,455 | -23 | $1.40M | $1.53M | 0.19% | +$127.8K |
| Starbucks Corporation(SBUX) | 14,403 | 16,122 | +1,719 | $1.41M | $1.48M | 0.18% | +$64.5K |
| Adobe Inc.(ADBE) | 2,696 | 3,761 | +1,065 | $1.03M | $1.46M | 0.18% | +$421.1K |
| Ishares TrISHS 1 5YR INVS | 23,695 | 26,645 | +2,950 | $1.24M | $1.41M | 0.18% | +$164.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,685 | 4,560 | -125 | $1.46M | $1.36M | 0.17% | -$99.0K |
| First Solar, Inc.(FSLR) | 8,325 | 8,176 | -149 | $1.05M | $1.35M | 0.17% | +$300.9K |
| Waters Corporation(WAT) | 3,944 | 3,814 | -130 | $1.45M | $1.33M | 0.17% | -$122.4K |
| Keurig Dr Pepper Inc.(KDP) | 36,290 | 37,945 | +1,655 | $1.24M | $1.25M | 0.16% | +$12.6K |
| Costco Wholesale Corporation(COST) | 1,255 | 1,223 | -32 | $1.19M | $1.21M | 0.15% | +$23.8K |
| Ulta Beauty, Inc.(ULTA) | 2,485 | 2,585 | +100 | $910.9K | $1.21M | 0.15% | +$298.5K |
| NIKE, Inc.CL B(NKE) | 17,028 | 16,377 | -651 | $1.08M | $1.16M | 0.15% | +$82.5K |
| EOG Resources, Inc.(EOG) | 9,580 | 8,975 | -605 | $1.23M | $1.07M | 0.13% | -$155.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,939 | 1,923 | -16 | $960.3K | $1.04M | 0.13% | +$84.6K |
| Kadant Inc.(KAI) | 3,198 | 3,198 | 0 | $1.08M | $1.02M | 0.13% | -$62.2K |
| Workday, Inc.CL A(WDAY) | 4,113 | 4,113 | 0 | $960.5K | $987.1K | 0.12% | +$26.6K |
| Comerica Inc | 67,802 | 15,654 | -52,148 | $4.00M | $933.8K | 0.12% | -$3.07M |
| The Southern Company(SO) | 11,070 | 9,532 | -1,538 | $1.02M | $875.4K | 0.11% | -$142.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,425 | 3,425 | 0 | $707.2K | $867.3K | 0.11% | +$160.1K |
| United Parcel Service, Inc.CL B(UPS) | 10,242 | 8,457 | -1,785 | $1.13M | $853.7K | 0.11% | -$272.9K |
| Vanguard Index FdsVALUE ETF | 4,984 | 4,822 | -162 | $861.0K | $852.3K | 0.11% | -$8.7K |
| SLB N.V.(SLB) | 27,754 | 23,379 | -4,375 | $1.16M | $790.2K | 0.10% | -$369.9K |
| Ishares TrMRGSTR MD CP GRW | 9,627 | 9,657 | +30 | $687.7K | $774.8K | 0.10% | +$87.1K |
| Roper Technologies, Inc.(ROP) | 1,030 | 1,249 | +219 | $607.3K | $708.0K | 0.09% | +$100.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,271 | 5,277 | +6 | $679.7K | $703.5K | 0.09% | +$23.7K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,250 | 0 | $685.1K | $702.4K | 0.09% | +$17.3K |
| Marvell Technology, Inc.(MRVL) | 17,891 | 8,981 | -8,910 | $1.10M | $695.1K | 0.09% | -$406.4K |
| Monroe Cap Corp | 108,910 | 106,970 | -1,940 | $849.5K | $680.3K | 0.08% | -$169.2K |
| Sysco Corporation(SYY) | 8,553 | 8,553 | 0 | $641.8K | $647.8K | 0.08% | +$6.0K |
| Ishares TrMRGSTR MD CP VAL | 8,400 | 8,456 | +56 | $623.2K | $642.5K | 0.08% | +$19.3K |