The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,074,643 | 10,224 | SH | SOLE | 2,655 | 0 | 7,569 | |||
ABBOTT LABS | COM | 002824100 | 3,937,575 | 38,886 | SH | SOLE | 8,654 | 0 | 30,232 | |||
ABBVIE INC | COM | 00287Y109 | 13,868,111 | 87,018 | SH | SOLE | 86,018 | 0 | 1,000 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,599,060 | 16,013 | SH | SOLE | 7,110 | 0 | 8,903 | |||
ALCON AG | ORD SHS | H01301128 | 14,701,242 | 208,410 | SH | SOLE | 208,060 | 0 | 350 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456,162 | 14,038 | SH | SOLE | 6,990 | 0 | 7,048 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,693,936 | 45,134 | SH | SOLE | 10,134 | 0 | 35,000 | |||
AMAZON COM INC | COM | 023135106 | 3,290,151 | 31,854 | SH | SOLE | 22,282 | 0 | 9,572 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,222,464 | 19,536 | SH | SOLE | 2,788 | 0 | 16,748 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,648 | 1,163 | SH | SOLE | 1,149 | 0 | 14 | |||
AMGEN INC | COM | 031162100 | 2,512,529 | 10,393 | SH | SOLE | 3,642 | 0 | 6,751 | |||
APPLE INC | COM | 037833100 | 47,463,487 | 287,832 | SH | SOLE | 242,707 | 0 | 45,125 | |||
APPLIED MATLS INC | COM | 038222105 | 2,230,716 | 18,161 | SH | SOLE | 4,956 | 0 | 13,205 | |||
AT&T INC | COM | 00206R102 | 677,623 | 35,201 | SH | SOLE | 25,273 | 0 | 9,928 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,013,772 | 22,521 | SH | SOLE | 389 | 0 | 22,132 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,804,761 | 5,845 | SH | SOLE | 1,133 | 0 | 4,712 | |||
BLACKROCK INC | COM | 09247X101 | 3,108,732 | 4,646 | SH | SOLE | 93 | 0 | 4,553 | |||
BOEING CO | COM | 097023105 | 286,781 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 462,868 | 12,200 | SH | SOLE | 235 | 0 | 11,965 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,658,155 | 110,491 | SH | SOLE | 91,851 | 0 | 18,640 | |||
CATERPILLAR INC | COM | 149123101 | 11,903,612 | 52,017 | SH | SOLE | 51,647 | 0 | 370 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,794,191 | 53,899 | SH | SOLE | 51,122 | 0 | 2,777 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,736,229 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,224,741 | 119,077 | SH | SOLE | 116,477 | 0 | 2,600 | |||
CLOROX CO DEL | COM | 189054109 | 237,360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,662,614 | 139,652 | SH | SOLE | 104,509 | 0 | 35,143 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 371,692 | 4,946 | SH | SOLE | 4,800 | 0 | 146 | |||
COMERICA INC | COM | 200340107 | 2,846,688 | 65,562 | SH | SOLE | 64,822 | 0 | 740 | |||
CONOCOPHILLIPS | COM | 20825C104 | 370,054 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244,188 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
COPART INC | COM | 217204106 | 10,229,538 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 522,897 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,875,882 | 25,244 | SH | SOLE | 4,194 | 0 | 21,050 | |||
DANAHER CORPORATION | COM | 235851102 | 9,356,733 | 37,124 | SH | SOLE | 37,084 | 0 | 40 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 331,995 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 724,541 | 7,236 | SH | SOLE | 6,047 | 0 | 1,189 | |||
DOCUSIGN INC | COM | 256163106 | 263,458 | 4,519 | SH | SOLE | 4,269 | 0 | 250 | |||
ECOLAB INC | COM | 278865100 | 16,339,993 | 98,713 | SH | SOLE | 98,550 | 0 | 163 | |||
EOG RES INC | COM | 26875P101 | 3,239,444 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 244,786 | 4,005 | SH | SOLE | 350 | 0 | 3,655 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,075,842 | 64,525 | SH | SOLE | 48,715 | 0 | 15,810 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 341,830 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,454,053 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,149,831 | 19,020 | SH | SOLE | 7,120 | 0 | 11,900 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,965,717 | 55,233 | SH | SOLE | 55,078 | 0 | 155 | |||
GENERAL MLS INC | COM | 370334104 | 235,015 | 2,750 | SH | SOLE | 2,350 | 0 | 400 | |||
GENTEX CORP | COM | 371901109 | 5,340,786 | 190,538 | SH | SOLE | 190,538 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,469,071 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 10,295,868 | 127,582 | SH | SOLE | 127,282 | 0 | 300 | |||
HOME DEPOT INC | COM | 437076102 | 3,506,138 | 11,880 | SH | SOLE | 1,527 | 0 | 10,353 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 150,517 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,465,375 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,502,852 | 18,496 | SH | SOLE | 1,076 | 0 | 17,420 | |||
INSULET CORP | COM | 45784P101 | 695,652 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,103,603 | 94,999 | SH | SOLE | 26,964 | 0 | 68,035 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,055 | 2,472 | SH | SOLE | 225 | 0 | 2,247 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 659,369 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230,205 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257,255 | 2,347 | SH | SOLE | 19 | 0 | 2,328 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 270,597 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 283,052 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 327,459 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 438,688 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,585,882 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,878,771 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 234,708 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,019,321 | 109,802 | SH | SOLE | 84,905 | 0 | 24,897 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,319,636 | 171,281 | SH | SOLE | 144,861 | 0 | 26,420 | |||
KADANT INC | COM | 48282T104 | 684,572 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 855,693 | 6,375 | SH | SOLE | 577 | 0 | 5,798 | |||
KRAFT HEINZ CO | COM | 500754106 | 853,223 | 22,064 | SH | SOLE | 21,864 | 0 | 200 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,259,433 | 11,514 | SH | SOLE | 3,914 | 0 | 7,600 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 491,702 | 1,040 | SH | SOLE | 621 | 0 | 419 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,769,684 | 110,154 | SH | SOLE | 110,154 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454,263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,594,552 | 16,432 | SH | SOLE | 1,053 | 0 | 15,379 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,417,349 | 79,600 | SH | SOLE | 66,906 | 0 | 12,694 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,176,543 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,246,956 | 115,114 | SH | SOLE | 87,122 | 0 | 27,992 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,107,887 | 68,079 | SH | SOLE | 66,179 | 0 | 1,900 | |||
MICROSOFT CORP | COM | 594918104 | 29,907,002 | 103,736 | SH | SOLE | 82,239 | 0 | 21,497 | |||
MONROE CAP CORP | COM | 610335101 | 166,770 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 319,420 | 4,144 | SH | SOLE | 4,100 | 0 | 44 | |||
NIKE INC | CL B | 654106103 | 5,582,000 | 45,515 | SH | SOLE | 7,576 | 0 | 37,939 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 429,824 | 4,672 | SH | SOLE | 3,972 | 0 | 700 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,197,477 | 615,086 | SH | SOLE | 611,086 | 0 | 4,000 | |||
PAYCHEX INC | COM | 704326107 | 13,982,407 | 122,021 | SH | SOLE | 122,021 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,849,708 | 54,030 | SH | SOLE | 36,640 | 0 | 17,390 | |||
PFIZER INC | COM | 717081103 | 402,395 | 9,863 | SH | SOLE | 8,329 | 0 | 1,534 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 390,634 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,183,728 | 55,039 | SH | SOLE | 28,283 | 0 | 26,756 | |||
QUALCOMM INC | COM | 747525103 | 1,222,472 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,423,780 | 157,498 | SH | SOLE | 155,494 | 0 | 2,004 | |||
RESMED INC | COM | 761152107 | 6,470,280 | 29,546 | SH | SOLE | 29,421 | 0 | 125 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 531,032 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 163,112 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,951,883 | 100,853 | SH | SOLE | 100,303 | 0 | 550 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,138 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 507,394 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 810,983 | 11,655 | SH | SOLE | 847 | 0 | 10,808 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,441,740 | 5,964 | SH | SOLE | 63 | 0 | 5,901 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 748,186 | 9,285 | SH | SOLE | 3,560 | 0 | 5,725 | |||
STERIS PLC | SHS USD | G8473T100 | 12,104,773 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 24,786,682 | 86,828 | SH | SOLE | 82,905 | 0 | 3,923 | |||
SYSCO CORP | COM | 871829107 | 2,124,572 | 27,510 | SH | SOLE | 17,382 | 0 | 10,128 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,093,982 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 69,960 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,433,075 | 100,677 | SH | SOLE | 93,424 | 0 | 7,253 | |||
UNION PAC CORP | COM | 907818108 | 201,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,185,729 | 2,509 | SH | SOLE | 289 | 0 | 2,220 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,573,522 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 351,208 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,261 | 1,966 | SH | SOLE | 439 | 0 | 1,527 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 314,790 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 673,210 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,811,019 | 377,949 | SH | SOLE | 25,344 | 0 | 352,605 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,612,800 | 41,471 | SH | SOLE | 29,371 | 0 | 12,100 | |||
VULCAN MATLS CO | COM | 929160109 | 11,344,062 | 66,123 | SH | SOLE | 65,873 | 0 | 250 | |||
WALMART INC | COM | 931142103 | 3,798,012 | 25,758 | SH | SOLE | 3,299 | 0 | 22,459 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 204,289 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
WATERS CORP | COM | 941848103 | 2,126,849 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
WATSCO INC | COM | 942622200 | 16,831,829 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 8,277,229 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,057,898 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 591,220 | 4,576 | SH | SOLE | 963 | 0 | 3,613 | |||
ZSCALER INC | COM | 98980G102 | 5,963,938 | 51,048 | SH | SOLE | 50,723 | 0 | 325 |