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 |
|
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 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 94,635 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144,873 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 165,876 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 178,324 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 202,115 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 204,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 205,616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 210,925 | 2,750 | SH | SOLE | 2,350 | 0 | 400 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 217,122 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222,838 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 224,128 | 1,882 | SH | SOLE | 500 | 0 | 1,382 | |||
DOCUSIGN INC | COM | 256163106 | 230,365 | 4,509 | SH | SOLE | 4,259 | 0 | 250 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 235,276 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 238,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 248,324 | 2,481 | SH | SOLE | 2,281 | 0 | 200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,598 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253,805 | 2,347 | SH | SOLE | 19 | 0 | 2,328 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260,438 | 3,475 | SH | SOLE | 16 | 0 | 3,459 | |||
CONOCOPHILLIPS | COM | 20825C104 | 262,134 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 262,212 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 276,663 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293,406 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 304,220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 307,965 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
PFIZER INC | COM | 717081103 | 316,271 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 331,450 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 333,608 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 336,162 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 338,276 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 338,809 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,581 | 1,646 | SH | SOLE | 439 | 0 | 1,207 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 369,792 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 387,590 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 400,542 | 11,350 | SH | SOLE | 235 | 0 | 11,115 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 400,815 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 401,649 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 435,476 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,334 | 1,041 | SH | SOLE | 622 | 0 | 419 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,625 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 512,928 | 8,780 | SH | SOLE | 510 | 0 | 8,270 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 514,278 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518,106 | 1,679 | SH | SOLE | 339 | 0 | 1,340 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 566,581 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 579,364 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 629,157 | 7,047 | SH | SOLE | 6,047 | 0 | 1,000 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 663,895 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 666,266 | 4,576 | SH | SOLE | 963 | 0 | 3,613 | |||
SOUTHERN CO | COM | 842587107 | 804,217 | 11,448 | SH | SOLE | 856 | 0 | 10,592 | |||
KADANT INC | COM | 48282T104 | 830,210 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 850,452 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 873,919 | 6,330 | SH | SOLE | 582 | 0 | 5,748 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 882,548 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 953,253 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,039,816 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,184,806 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,238,011 | 9,252 | SH | SOLE | 7,005 | 0 | 2,247 | |||
WORKDAY INC | CL A | 98138H101 | 1,362,569 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,363,576 | 2,837 | SH | SOLE | 304 | 0 | 2,533 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,620,499 | 13,538 | SH | SOLE | 6,990 | 0 | 6,548 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,674,977 | 45,038 | SH | SOLE | 32,213 | 0 | 12,825 | |||
WATERS CORP | COM | 941848103 | 1,764,229 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,935,175 | 5,675 | SH | SOLE | 1,148 | 0 | 4,527 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,964,469 | 23,125 | SH | SOLE | 6,195 | 0 | 16,930 | |||
SYSCO CORP | COM | 871829107 | 2,036,338 | 27,444 | SH | SOLE | 17,316 | 0 | 10,128 | |||
CVS HEALTH CORP | COM | 126650100 | 2,036,639 | 29,461 | SH | SOLE | 4,371 | 0 | 25,090 | |||
FIRST SOLAR INC | COM | 336433107 | 2,162,845 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,340,083 | 18,550 | SH | SOLE | 6,730 | 0 | 11,820 | |||
AMGEN INC | COM | 031162100 | 2,463,998 | 11,098 | SH | SOLE | 3,991 | 0 | 7,107 | |||
COMERICA INC | COM | 200340107 | 2,499,013 | 58,995 | SH | SOLE | 58,395 | 0 | 600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,509,557 | 5,661 | SH | SOLE | 93 | 0 | 5,568 | |||
EOG RES INC | COM | 26875P101 | 2,552,814 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,638,723 | 18,256 | SH | SOLE | 5,476 | 0 | 12,780 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,746,896 | 14,031 | SH | SOLE | 5,320 | 0 | 8,711 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,978,473 | 98,137 | SH | SOLE | 90,884 | 0 | 7,253 | |||
BLACKROCK INC | COM | 09247X101 | 3,089,396 | 4,470 | SH | SOLE | 101 | 0 | 4,369 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,350,211 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,400,384 | 19,520 | SH | SOLE | 3,217 | 0 | 16,303 | |||
INTEL CORP | COM | 458140100 | 3,438,480 | 102,825 | SH | SOLE | 34,666 | 0 | 68,159 | |||
HOME DEPOT INC | COM | 437076102 | 3,677,785 | 11,839 | SH | SOLE | 1,529 | 0 | 10,310 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,756,818 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,073,943 | 25,919 | SH | SOLE | 3,694 | 0 | 22,225 | |||
AMAZON COM INC | COM | 023135106 | 4,322,676 | 33,160 | SH | SOLE | 23,663 | 0 | 9,497 | |||
ABBOTT LABS | COM | 002824100 | 4,336,245 | 39,775 | SH | SOLE | 9,741 | 0 | 30,034 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,506,633 | 18,015 | SH | SOLE | 930 | 0 | 17,085 | |||
MCDONALDS CORP | COM | 580135101 | 4,762,624 | 15,960 | SH | SOLE | 1,072 | 0 | 14,888 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,887,491 | 77,444 | SH | SOLE | 76,044 | 0 | 1,400 | |||
NIKE INC | CL B | 654106103 | 5,171,269 | 46,854 | SH | SOLE | 9,320 | 0 | 37,534 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,212,023 | 23,714 | SH | SOLE | 501 | 0 | 23,213 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,335,866 | 44,109 | SH | SOLE | 10,139 | 0 | 33,970 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,540,393 | 112,793 | SH | SOLE | 112,793 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,596,349 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,596,384 | 18,684 | SH | SOLE | 9,666 | 0 | 9,018 | |||
GENTEX CORP | COM | 371901109 | 5,639,515 | 192,738 | SH | SOLE | 192,738 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,880,056 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,141,444 | 118,698 | SH | SOLE | 116,298 | 0 | 2,400 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,572,777 | 109,949 | SH | SOLE | 109,949 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,727,633 | 118,695 | SH | SOLE | 118,695 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,068,278 | 110,528 | SH | SOLE | 90,873 | 0 | 19,655 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,210,982 | 81,850 | SH | SOLE | 68,215 | 0 | 13,635 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,796,247 | 72,692 | SH | SOLE | 55,092 | 0 | 17,600 | |||
ZSCALER INC | COM | 98980G102 | 7,935,020 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,207,079 | 54,086 | SH | SOLE | 27,459 | 0 | 26,627 | |||
COCA COLA CO | COM | 191216100 | 8,322,488 | 138,201 | SH | SOLE | 103,141 | 0 | 35,060 | |||
GENERAC HLDGS INC | COM | 368736104 | 8,396,467 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,884,287 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,217,550 | 58,580 | SH | SOLE | 55,168 | 0 | 3,412 | |||
DANAHER CORPORATION | COM | 235851102 | 9,821,040 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 10,061,332 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,064,031 | 54,336 | SH | SOLE | 36,866 | 0 | 17,470 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,408,626 | 678,971 | SH | SOLE | 678,971 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 10,841,641 | 133,897 | SH | SOLE | 133,897 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,833,258 | 87,829 | SH | SOLE | 86,829 | 0 | 1,000 | |||
COPART INC | COM | 217204106 | 11,853,470 | 129,958 | SH | SOLE | 129,958 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 12,992,588 | 52,805 | SH | SOLE | 52,505 | 0 | 300 | |||
MERCK & CO INC | COM | 58933Y105 | 13,206,812 | 114,454 | SH | SOLE | 86,707 | 0 | 27,747 | |||
PAYCHEX INC | COM | 704326107 | 13,841,490 | 123,728 | SH | SOLE | 123,728 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 14,331,901 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 15,353,366 | 68,104 | SH | SOLE | 68,004 | 0 | 100 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,083,857 | 164,188 | SH | SOLE | 162,284 | 0 | 1,904 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,462,778 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 17,357,563 | 211,394 | SH | SOLE | 211,394 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,758,851 | 113,333 | SH | SOLE | 88,474 | 0 | 24,859 | |||
ECOLAB INC | COM | 278865100 | 18,805,326 | 100,730 | SH | SOLE | 100,717 | 0 | 13 | |||
WATSCO INC | COM | 942622200 | 20,168,013 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,266,369 | 173,724 | SH | SOLE | 147,194 | 0 | 26,530 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,729,244 | 353,281 | SH | SOLE | 20,127 | 0 | 333,154 | |||
STRYKER CORPORATION | COM | 863667101 | 26,864,406 | 88,054 | SH | SOLE | 84,337 | 0 | 3,717 | |||
MICROSOFT CORP | COM | 594918104 | 35,107,188 | 103,093 | SH | SOLE | 83,143 | 0 | 19,950 | |||
APPLE INC | COM | 037833100 | 54,196,758 | 279,408 | SH | SOLE | 236,733 | 0 | 42,675 |