Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 231,756 | 228,400 | -3,356 | $48.81M | $53.22M | 7.34% | +$4.40M |
| Microsoft Corporation(MSFT) | 90,399 | 90,021 | -378 | $40.40M | $38.74M | 5.34% | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 148,287 | 139,983 | -8,304 | $29.99M | $29.52M | 4.07% | -$475.8K |
| Stryker Corporation(SYK) | 78,836 | 78,259 | -577 | $26.82M | $28.27M | 3.90% | +$1.45M |
| Johnson & Johnson(JNJ) | 131,689 | 135,027 | +3,338 | $19.25M | $21.88M | 3.02% | +$2.63M |
| RTX Corporation(RTX) | 180,279 | 177,291 | -2,988 | $18.10M | $21.48M | 2.96% | +$3.38M |
| Watsco, Inc.(WSO) | 42,404 | 41,276 | -1,128 | $19.64M | $20.30M | 2.80% | +$659.6K |
| Caterpillar Inc.(CAT) | 53,073 | 51,233 | -1,840 | $17.68M | $20.04M | 2.76% | +$2.36M |
| Ecolab Inc.(ECL) | 83,928 | 77,541 | -6,387 | $19.97M | $19.80M | 2.73% | -$176.3K |
| Palantir Technologies Inc.CL A(PLTR) | 570,381 | 531,805 | -38,576 | $14.45M | $19.78M | 2.73% | +$5.34M |
| Alcon Inc.(ALC) | 177,419 | 179,330 | +1,911 | $15.80M | $17.95M | 2.47% | +$2.14M |
| Thermo Fisher Scientific Inc.(TMO) | 27,501 | 27,279 | -222 | $15.21M | $16.87M | 2.33% | +$1.67M |
| Paychex, Inc.(PAYX) | 117,028 | 116,505 | -523 | $13.87M | $15.63M | 2.16% | +$1.76M |
| AbbVie Inc.(ABBV) | 78,093 | 76,288 | -1,805 | $13.39M | $15.07M | 2.08% | +$1.67M |
| Vulcan Materials Company(VMC) | 60,967 | 57,618 | -3,349 | $15.16M | $14.43M | 1.99% | -$732.0K |
| STERIS plcSHS USD(STE) | 57,713 | 56,763 | -950 | $12.67M | $13.77M | 1.90% | +$1.10M |
| Woodward, Inc.(WWD) | 73,699 | 73,679 | -20 | $12.85M | $12.64M | 1.74% | -$214.9K |
| Merck & Co., Inc.(MRK) | 105,413 | 103,083 | -2,330 | $13.05M | $11.71M | 1.61% | -$1.34M |
| Copart, Inc.(CPRT) | 223,305 | 222,695 | -610 | $12.09M | $11.67M | 1.61% | -$425.0K |
| Broadcom Inc.(AVGO) | 0 | 65,920 | +65,920 | $0 | $11.37M | 1.57% | +$11.37M |
| Exxon Mobil Corp | 99,235 | 95,660 | -3,575 | $11.42M | $11.21M | 1.55% | -$210.6K |
| Zscaler, Inc.(ZS) | 58,052 | 61,586 | +3,534 | $11.16M | $10.53M | 1.45% | -$629.5K |
| Chevron Corporation(CVX) | 76,966 | 70,593 | -6,373 | $12.04M | $10.40M | 1.43% | -$1.64M |
| Hologic Inc | 131,198 | 126,718 | -4,480 | $9.74M | $10.32M | 1.42% | +$581.0K |
| Generac Holdings Inc.(GNRC) | 43,365 | 62,150 | +18,785 | $5.73M | $9.87M | 1.36% | +$4.14M |
| PepsiCo, Inc.(PEP) | 53,493 | 53,222 | -271 | $8.82M | $9.05M | 1.25% | +$227.9K |
| Amazon.com, Inc.(AMZN) | 34,987 | 48,547 | +13,560 | $6.76M | $9.05M | 1.25% | +$2.28M |
| The Procter & Gamble Company(PG) | 50,780 | 50,256 | -524 | $8.37M | $8.70M | 1.20% | +$329.6K |
| Church & Dwight Co., Inc.(CHD) | 82,098 | 81,783 | -315 | $8.51M | $8.56M | 1.18% | +$52.4K |
| Micron Technology, Inc.(MU) | 62,968 | 82,363 | +19,395 | $8.28M | $8.54M | 1.18% | +$259.7K |
| The Hershey Company(HSY) | 45,406 | 43,130 | -2,276 | $8.35M | $8.27M | 1.14% | -$75.6K |
| Danaher Corporation(DHR) | 30,814 | 29,415 | -1,399 | $7.70M | $8.18M | 1.13% | +$479.1K |
| Abbott Labs | 49,433 | 66,751 | +17,318 | $5.14M | $7.61M | 1.05% | +$2.47M |
| Zoetis Inc.CL A(ZTS) | 35,589 | 36,109 | +520 | $6.17M | $7.05M | 0.97% | +$885.3K |
| International Business Machines Corporation(IBM) | 44,279 | 31,477 | -12,802 | $7.66M | $6.96M | 0.96% | -$699.0K |
| Honeywell International Inc.(HON) | 32,834 | 30,050 | -2,784 | $7.01M | $6.21M | 0.86% | -$799.7K |
| The Charles Schwab Corporation(SCHW) | 96,171 | 87,291 | -8,880 | $7.09M | $5.66M | 0.78% | -$1.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,411 | 70,083 | -1,328 | $5.52M | $5.57M | 0.77% | +$47.7K |
| Walmart Inc.(WMT) | 69,857 | 68,550 | -1,307 | $4.73M | $5.54M | 0.76% | +$805.4K |
| American Express Company(AXP) | 20,439 | 19,874 | -565 | $4.73M | $5.39M | 0.74% | +$657.2K |
| Alphabet Inc.CL C(GOOG) | 36,231 | 31,587 | -4,644 | $6.65M | $5.28M | 0.73% | -$1.36M |
| Gentex Corporation(GNTX) | 173,051 | 172,280 | -771 | $5.83M | $5.11M | 0.71% | -$718.6K |
| IDEXX Laboratories, Inc.(IDXX) | 10,297 | 9,969 | -328 | $5.02M | $5.04M | 0.69% | +$19.8K |
| McDonald's Corporation(MCD) | 16,347 | 16,471 | +124 | $4.17M | $5.02M | 0.69% | +$849.7K |
| Cisco Systems, Inc.(CSCO) | 107,738 | 92,154 | -15,584 | $5.12M | $4.90M | 0.68% | -$214.2K |
| Medtronic plcSHS(MDT) | 54,791 | 52,719 | -2,072 | $4.31M | $4.75M | 0.65% | +$433.7K |
| Truist Financial Corporation(TFC) | 102,290 | 103,498 | +1,208 | $3.97M | $4.43M | 0.61% | +$452.6K |
| The Home Depot, Inc.(HD) | 10,296 | 10,275 | -21 | $3.54M | $4.16M | 0.57% | +$619.2K |
| L3Harris Technologies, Inc.(LHX) | 17,556 | 16,926 | -630 | $3.94M | $4.03M | 0.56% | +$83.6K |
| Air Prods & Chems Inc | 13,630 | 13,519 | -111 | $3.52M | $4.03M | 0.56% | +$507.9K |
| Automatic Data Processing In | 14,448 | 14,281 | -167 | $3.45M | $3.95M | 0.54% | +$503.4K |
| Valmont Industries, Inc.(VMI) | 13,965 | 13,565 | -400 | $3.83M | $3.93M | 0.54% | +$100.5K |
| Comerica Inc | 63,537 | 61,269 | -2,268 | $3.24M | $3.67M | 0.51% | +$427.7K |
| Amphenol Corp NewCL A | 57,281 | 55,976 | -1,305 | $3.86M | $3.65M | 0.50% | -$211.6K |
| Amgen Inc.(AMGN) | 11,353 | 11,288 | -65 | $3.55M | $3.64M | 0.50% | +$89.9K |
| Berkshire Hathaway Inc DelCL B | 7,838 | 7,658 | -180 | $3.19M | $3.52M | 0.49% | +$336.2K |
| NIKE, Inc.CL B(NKE) | 45,008 | 39,392 | -5,616 | $3.39M | $3.48M | 0.48% | +$90.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 66,102 | 65,802 | -300 | $3.38M | $3.36M | 0.46% | -$18.6K |
| Fiserv, Inc.(FISV) | 19,461 | 18,041 | -1,420 | $2.90M | $3.24M | 0.45% | +$340.6K |
| Applied Matls Inc | 14,375 | 14,710 | +335 | $3.39M | $2.97M | 0.41% | -$420.2K |
| Alphabet Inc.CL A(GOOG) | 15,838 | 17,608 | +1,770 | $2.88M | $2.92M | 0.40% | +$35.4K |
| UnitedHealth Group Incorporated(UNH) | 4,414 | 4,357 | -57 | $2.25M | $2.55M | 0.35% | +$299.6K |
| The Coca-Cola Company(KO) | 37,102 | 35,209 | -1,893 | $2.36M | $2.53M | 0.35% | +$168.6K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 79,785 | +79,785 | $0 | $2.34M | 0.32% | +$2.34M |
| SLB N.V.(SLB) | 117,487 | 53,044 | -64,443 | $5.54M | $2.23M | 0.31% | -$3.32M |
| Bristol-Myers Squibb Company(BMY) | 38,842 | 42,064 | +3,222 | $1.61M | $2.18M | 0.30% | +$563.3K |
| First Solar, Inc.(FSLR) | 8,602 | 8,602 | 0 | $1.94M | $2.15M | 0.30% | +$206.3K |
| Verizon Communications Inc.(VZ) | 36,921 | 46,893 | +9,972 | $1.52M | $2.11M | 0.29% | +$583.4K |
| Illinois Tool Works Inc.(ITW) | 8,134 | 7,429 | -705 | $1.93M | $1.95M | 0.27% | +$19.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,867 | 2,837 | -30 | $1.56M | $1.63M | 0.22% | +$67.5K |
| Waters Corporation(WAT) | 4,539 | 4,334 | -205 | $1.32M | $1.56M | 0.22% | +$242.9K |
| Mercantile Bank Corporation(MBWM) | 35,565 | 35,571 | +6 | $1.44M | $1.56M | 0.21% | +$112.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,825 | 4,260 | +435 | $1.16M | $1.51M | 0.21% | +$345.3K |
| Kenvue Inc.(KVUE) | 55,665 | 62,650 | +6,985 | $1.01M | $1.45M | 0.20% | +$437.1K |
| BlackRock, Inc.(BLK) | 1,553 | 1,493 | -60 | $1.22M | $1.42M | 0.20% | +$194.9K |
| Vanguard Index FdsGROWTH ETF | 3,388 | 3,550 | +162 | $1.27M | $1.36M | 0.19% | +$95.6K |
| Marvell Technology, Inc.(MRVL) | 86,034 | 18,668 | -67,366 | $6.01M | $1.35M | 0.19% | -$4.67M |
| EOG Resources, Inc.(EOG) | 13,031 | 10,834 | -2,197 | $1.64M | $1.33M | 0.18% | -$308.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,166 | 20,180 | -986 | $1.23M | $1.19M | 0.16% | -$36.4K |
| Kimberly-Clark Corporation(KMB) | 9,355 | 8,369 | -986 | $1.29M | $1.19M | 0.16% | -$102.2K |
| Kadant Inc.(KAI) | 3,588 | 3,408 | -180 | $1.05M | $1.15M | 0.16% | +$97.8K |
| Costco Wholesale Corporation(COST) | 1,256 | 1,253 | -3 | $1.07M | $1.11M | 0.15% | +$43.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,101 | 2,079 | -22 | $934.6K | $1.02M | 0.14% | +$86.7K |
| Workday, Inc.CL A(WDAY) | 4,113 | 4,113 | 0 | $919.5K | $1.01M | 0.14% | +$85.8K |
| The Southern Company(SO) | 11,148 | 11,055 | -93 | $864.7K | $996.9K | 0.14% | +$132.2K |
| Evergy, Inc.(EVRG) | 12,292 | 14,792 | +2,500 | $651.1K | $917.3K | 0.13% | +$266.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,958 | 3,740 | +782 | $669.2K | $844.3K | 0.12% | +$175.2K |
| Vanguard Index FdsVALUE ETF | 4,216 | 4,627 | +411 | $676.3K | $807.7K | 0.11% | +$131.4K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,859 | +1,859 | $0 | $723.4K | 0.10% | +$723.4K |
| Ishares TrISHS 1 5YR INVS | 13,496 | 13,195 | -301 | $691.6K | $694.8K | 0.10% | +$3.3K |
| Sysco Corporation(SYY) | 11,278 | 8,828 | -2,450 | $805.1K | $689.1K | 0.10% | -$116.0K |
| Ishares TrMRGSTR MD CP GRW | 8,545 | 8,993 | +448 | $578.9K | $656.2K | 0.09% | +$77.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,528 | 8,128 | +600 | $577.4K | $639.6K | 0.09% | +$62.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,323 | 4,930 | +607 | $512.7K | $632.0K | 0.09% | +$119.3K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,250 | 0 | $551.5K | $617.3K | 0.09% | +$65.8K |
| Roper Technologies, Inc.(ROP) | 1,080 | 1,080 | 0 | $608.8K | $601.0K | 0.08% | -$7.8K |
| Ishares TrMRGSTR MD CP VAL | 7,455 | 7,807 | +352 | $523.6K | $598.3K | 0.08% | +$74.7K |
| Lockheed Martin Corporation(LMT) | 979 | 980 | +1 | $457.5K | $573.0K | 0.08% | +$115.5K |
| Fifth Third Bancorp(FITB) | 13,298 | 13,298 | 0 | $485.2K | $569.7K | 0.08% | +$84.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,883 | 12,065 | +1,182 | $494.7K | $559.7K | 0.08% | +$65.0K |