Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 1,380 | 17,366 | +15,986 | 402 | 4,171 | 0.67% | +3,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,252 | 21,445 | +12,193 | 1,238 | 3,009 | 0.48% | +1,771 |
| CATERPILLAR INC(CAT) | 52,805 | 52,930 | +125 | 12,993 | 14,450 | 2.31% | +1,457 |
| ABBVIE INC(ABBV) | 87,829 | 87,950 | +121 | 11,833 | 13,110 | 2.10% | +1,277 |
| SCHLUMBERGER LTD(SLB) | 112,793 | 114,235 | +1,442 | 5,540 | 6,660 | 1.07% | +1,120 |
| EXXON MOBIL CORP | 72,692 | 73,441 | +749 | 7,796 | 8,635 | 1.38% | +839 |
| CHEVRON CORP NEW(CVX) | 58,580 | 59,610 | +1,030 | 9,218 | 10,051 | 1.61% | +834 |
| DANAHER CORPORATION(DHR) | 40,921 | 42,719 | +1,798 | 9,821 | 10,599 | 1.70% | +778 |
| GENTEX CORP(GNTX) | 192,738 | 192,740 | +2 | 5,640 | 6,272 | 1.00% | +632 |
| AMGEN INC(AMGN) | 11,098 | 10,958 | -140 | 2,464 | 2,945 | 0.47% | +481 |
| ALPHABET INC(GOOG) | 44,109 | 43,959 | -150 | 5,336 | 5,796 | 0.93% | +460 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,949 | 128,641 | +18,692 | 6,573 | 6,963 | 1.11% | +391 |
| PAYCHEX INC(PAYX) | 123,728 | 123,242 | -486 | 13,841 | 14,214 | 2.28% | +372 |
| AUTOMATIC DATA PROCESSING IN | 23,714 | 23,140 | -574 | 5,212 | 5,567 | 0.89% | +355 |
| WOODWARD INC(WWD) | 84,613 | 83,692 | -921 | 10,061 | 10,400 | 1.67% | +338 |
| CISCO SYS INC(CSCO) | 118,698 | 120,268 | +1,570 | 6,141 | 6,466 | 1.04% | +324 |
| ZOETIS INC(ZTS) | 0 | 1,573 | +1,573 | 0 | 274 | 0.04% | +274 |
| ZSCALER INC(ZS) | 54,238 | 52,560 | -1,678 | 7,935 | 8,178 | 1.31% | +243 |
| VANGUARD WHITEHALL FDS | 0 | 2,197 | +2,197 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 0 | 3,272 | +3,272 | 0 | 224 | 0.04% | +224 |
| DEXCOM INC(DXCM) | 0 | 4,566 | +4,566 | 0 | 426 | 0.07% | +426 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 209 | 0.03% | +209 |
| MURPHY USA INC(MUSA) | 0 | 600 | +600 | 0 | 205 | 0.03% | +205 |
| CHUBB LIMITED COM | 0 | 968 | +968 | 0 | 202 | 0.03% | +202 |
| KENVUE INC(KVUE) | 0 | 10,000 | +10,000 | 0 | 201 | 0.03% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 678,971 | 661,231 | -17,740 | 10,409 | 10,580 | 1.69% | +171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,679 | 2,203 | +524 | 518 | 677 | 0.11% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 2,837 | 2,960 | +123 | 1,364 | 1,492 | 0.24% | +129 |
| KIMBERLY-CLARK CORP(KMB) | 6,330 | 8,278 | +1,948 | 874 | 1,000 | 0.16% | +127 |
| MERCANTILE BK CORP(MBWM) | 37,647 | 37,654 | +7 | 1,040 | 1,164 | 0.19% | +124 |
| ISHARES TR | 8,680 | 10,970 | +2,290 | 435 | 547 | 0.09% | +111 |
| ALPHABET INC(GOOG) | 13,538 | 13,113 | -425 | 1,620 | 1,716 | 0.27% | +95 |
| AMPHENOL CORP NEW | 23,125 | 24,205 | +1,080 | 1,964 | 2,033 | 0.33% | +69 |
| INTEL CORP(INTC) | 102,825 | 98,482 | -4,343 | 3,438 | 3,501 | 0.56% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 5,675 | 5,667 | -8 | 1,935 | 1,985 | 0.32% | +50 |
| CVS HEALTH CORP(CVS) | 29,461 | 29,806 | +345 | 2,037 | 2,081 | 0.33% | +44 |
| CONOCOPHILLIPS(COP) | 0 | 2,530 | +2,530 | 0 | 303 | 0.05% | +303 |
| BP PLC(BP) | 11,350 | 11,350 | 0 | 401 | 439 | 0.07% | +39 |
| COMERICA INC | 58,995 | 60,895 | +1,900 | 2,499 | 2,530 | 0.41% | +31 |
| TRANSOCEAN LTD(RIG) | 0 | 15,300 | +15,300 | 0 | 126 | 0.02% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,052 | 1,052 | 0 | 567 | 595 | 0.10% | +28 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,586 | +3,586 | 0 | 348 | 0.06% | +348 |
| RPM INTL INC(RPM) | 0 | 2,257 | +2,257 | 0 | 214 | 0.03% | +214 |
| NOVARTIS AG(NVS) | 3,972 | 3,972 | 0 | 401 | 405 | 0.06% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 492 | 495 | 0.08% | +3 |
| UNION PAC CORP(UNP) | 0 | 1,000 | +1,000 | 0 | 204 | 0.03% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 118,695 | 122,495 | +3,800 | 6,728 | 6,725 | 1.08% | -3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 13,439 | +13,439 | 0 | 140 | 0.02% | +140 |
| SCHWAB STRATEGIC TR | 0 | 3,486 | +3,486 | 0 | 253 | 0.04% | +253 |
| FIFTH THIRD BANCORP(FITB) | 12,927 | 13,020 | +93 | 339 | 330 | 0.05% | -9 |
| ISHARES TR | 0 | 560 | +560 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 0 | 1,852 | +1,852 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 0 | 2,347 | +2,347 | 0 | 239 | 0.04% | +239 |
| MONROE CAP CORP | 0 | 21,800 | +21,800 | 0 | 162 | 0.03% | +162 |
| WALMART INC(WMT) | 25,919 | 25,344 | -575 | 4,074 | 4,053 | 0.65% | -21 |
| KADANT INC(KAI) | 3,738 | 3,588 | -150 | 830 | 809 | 0.13% | -21 |
| WATERS CORP(WAT) | 6,619 | 6,354 | -265 | 1,764 | 1,742 | 0.28% | -22 |
| AT&T INC(T) | 0 | 20,924 | +20,924 | 0 | 314 | 0.05% | +314 |
| PRICE T ROWE GROUP INC(TROW) | 3,460 | 3,460 | 0 | 388 | 363 | 0.06% | -25 |
| ROPER TECHNOLOGIES INC(ROP) | 1,205 | 1,140 | -65 | 579 | 552 | 0.09% | -27 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 370 | 341 | 0.05% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,958 | 2,958 | 0 | 514 | 485 | 0.08% | -29 |
| ROYCE VALUE TR INC(RVT) | 0 | 10,404 | +10,404 | 0 | 134 | 0.02% | +134 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,135 | +4,135 | 0 | 242 | 0.04% | +242 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 6,266 | +6,266 | 0 | 214 | 0.03% | +214 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,410 | +3,410 | 0 | 285 | 0.05% | +285 |
| LOCKHEED MARTIN CORP(LMT) | 1,041 | 1,042 | +1 | 479 | 426 | 0.07% | -53 |
| PFIZER INC(PFE) | 0 | 7,925 | +7,925 | 0 | 263 | 0.04% | +263 |
| SOUTHERN CO(SO) | 11,448 | 11,448 | 0 | 804 | 741 | 0.12% | -63 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,100 | +4,100 | 0 | 235 | 0.04% | +235 |
| ISHARES TR FLTG RATE NT ETF | 73,924 | 72,423 | -1,501 | 3,757 | 3,686 | 0.59% | -71 |
| AMAZON COM INC(AMZN) | 33,160 | 33,420 | +260 | 4,323 | 4,248 | 0.68% | -74 |
| EVERGY INC(EVRG) | 8,780 | 8,615 | -165 | 513 | 437 | 0.07% | -76 |
| WORKDAY INC(WDAY) | 6,032 | 5,982 | -50 | 1,363 | 1,285 | 0.21% | -77 |
| TRUIST FINL CORP(TFC) | 98,137 | 101,381 | +3,244 | 2,978 | 2,901 | 0.46% | -78 |
| VANGUARD INDEX FDS | 1,646 | 1,321 | -325 | 363 | 281 | 0.04% | -82 |
| DISNEY WALT CO(DIS) | 7,047 | 6,547 | -500 | 629 | 531 | 0.08% | -99 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,305 | +3,305 | 0 | 225 | 0.04% | +225 |
| APPLIED MATLS INC | 18,256 | 18,132 | -124 | 2,639 | 2,510 | 0.40% | -128 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,576 | 4,560 | -16 | 666 | 512 | 0.08% | -155 |
| INTUITIVE SURGICAL INC | 2,581 | 2,481 | -100 | 883 | 725 | 0.12% | -157 |
| KRAFT HEINZ CO(KHC) | 23,956 | 20,202 | -3,754 | 850 | 680 | 0.11% | -171 |
| HOME DEPOT INC(HD) | 11,839 | 11,494 | -345 | 3,678 | 3,473 | 0.56% | -205 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 18,684 | 19,001 | +317 | 5,596 | 5,385 | 0.86% | -212 |
| FISERV INC(FISV) | 18,550 | 18,805 | +255 | 2,340 | 2,124 | 0.34% | -216 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 22,307 | 18,407 | -3,900 | 2,553 | 2,333 | 0.37% | -220 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 113,333 | 118,918 | +5,585 | 18,759 | 18,521 | 2.97% | -237 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,661 | 5,285 | -376 | 2,510 | 2,259 | 0.36% | -250 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,031 | 14,182 | +151 | 2,747 | 2,469 | 0.40% | -278 |
| STERIS PLC(STE) | 63,703 | 64,002 | +299 | 14,332 | 14,043 | 2.25% | -289 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 4,470 | 4,297 | -173 | 3,089 | 2,778 | 0.44% | -311 |