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 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 125,613 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 133,900 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 139,766 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 162,410 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 200,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 201,519 | 968 | SH | SOLE | 968 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 201,600 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
UNION PAC CORP | COM | 907818108 | 203,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 205,038 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208,612 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 213,984 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 214,047 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,871 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 225,468 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,995 | 2,197 | SH | SOLE | 2,022 | 0 | 175 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 234,889 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239,441 | 2,347 | SH | SOLE | 19 | 0 | 2,328 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,481 | 560 | SH | SOLE | 0 | 0 | 560 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 241,733 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 253,490 | 3,486 | SH | SOLE | 23 | 0 | 3,463 | |||
PFIZER INC | COM | 717081103 | 262,886 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 273,671 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,594 | 1,321 | SH | SOLE | 114 | 0 | 1,207 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,171 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 285,008 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 303,094 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 314,276 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 329,803 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 341,328 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 347,556 | 3,586 | SH | SOLE | 3,446 | 0 | 140 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 362,851 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 404,588 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 426,008 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 426,263 | 1,042 | SH | SOLE | 623 | 0 | 419 | |||
INSULET CORP | COM | 45784P101 | 433,175 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 436,781 | 8,615 | SH | SOLE | 620 | 0 | 7,995 | |||
BP PLC | SPONSORED ADR | 055622104 | 439,472 | 11,350 | SH | SOLE | 235 | 0 | 11,115 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 484,905 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,888 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 511,724 | 4,560 | SH | SOLE | 947 | 0 | 3,613 | |||
DISNEY WALT CO | COM | 254687106 | 530,635 | 6,547 | SH | SOLE | 6,047 | 0 | 500 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 546,636 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 552,080 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 594,553 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 676,564 | 2,203 | SH | SOLE | 368 | 0 | 1,835 | |||
KRAFT HEINZ CO | COM | 500754106 | 679,592 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725,172 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 740,910 | 11,448 | SH | SOLE | 856 | 0 | 10,592 | |||
KADANT INC | COM | 48282T104 | 809,274 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 851,386 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,000,445 | 8,278 | SH | SOLE | 1,330 | 0 | 6,948 | |||
SYSCO CORP | COM | 871829107 | 1,066,332 | 16,144 | SH | SOLE | 6,016 | 0 | 10,128 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,163,874 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,285,233 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,306,669 | 40,317 | SH | SOLE | 28,442 | 0 | 11,875 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,492,403 | 2,960 | SH | SOLE | 317 | 0 | 2,643 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,715,968 | 13,113 | SH | SOLE | 6,990 | 0 | 6,123 | |||
WATERS CORP | COM | 941848103 | 1,742,331 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
FIRST SOLAR INC | COM | 336433107 | 1,834,532 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,985,151 | 5,667 | SH | SOLE | 1,165 | 0 | 4,502 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,032,978 | 24,205 | SH | SOLE | 6,405 | 0 | 17,800 | |||
CVS HEALTH CORP | COM | 126650100 | 2,081,055 | 29,806 | SH | SOLE | 4,341 | 0 | 25,465 | |||
FISERV INC | COM | 337738108 | 2,124,213 | 18,805 | SH | SOLE | 6,865 | 0 | 11,940 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,259,376 | 5,285 | SH | SOLE | 92 | 0 | 5,193 | |||
EOG RES INC | COM | 26875P101 | 2,333,272 | 18,407 | SH | SOLE | 18,112 | 0 | 295 | |||
RESMED INC | COM | 761152107 | 2,431,428 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,469,357 | 14,182 | SH | SOLE | 5,456 | 0 | 8,726 | |||
APPLIED MATLS INC | COM | 038222105 | 2,510,376 | 18,132 | SH | SOLE | 5,247 | 0 | 12,885 | |||
COMERICA INC | COM | 200340107 | 2,530,194 | 60,895 | SH | SOLE | 60,295 | 0 | 600 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,708,919 | 46,673 | SH | SOLE | 27,103 | 0 | 19,570 | |||
BLACKROCK INC | COM | 09247X101 | 2,777,968 | 4,297 | SH | SOLE | 99 | 0 | 4,198 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,900,522 | 101,381 | SH | SOLE | 94,128 | 0 | 7,253 | |||
AMGEN INC | COM | 031162100 | 2,945,096 | 10,958 | SH | SOLE | 3,851 | 0 | 7,107 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,959,184 | 19,835 | SH | SOLE | 3,287 | 0 | 16,548 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,008,734 | 21,445 | SH | SOLE | 19,133 | 0 | 2,312 | |||
HOME DEPOT INC | COM | 437076102 | 3,473,142 | 11,494 | SH | SOLE | 1,504 | 0 | 9,990 | |||
INTEL CORP | COM | 458140100 | 3,501,024 | 98,482 | SH | SOLE | 31,622 | 0 | 66,860 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,685,607 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,731,707 | 38,531 | SH | SOLE | 9,547 | 0 | 28,984 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,021,213 | 17,460 | SH | SOLE | 900 | 0 | 16,560 | |||
WALMART INC | COM | 931142103 | 4,053,260 | 25,344 | SH | SOLE | 3,659 | 0 | 21,685 | |||
MCDONALDS CORP | COM | 580135101 | 4,139,697 | 15,714 | SH | SOLE | 951 | 0 | 14,763 | |||
VALMONT INDS INC | COM | 920253101 | 4,171,487 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,248,290 | 33,420 | SH | SOLE | 23,588 | 0 | 9,832 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,332,423 | 63,684 | SH | SOLE | 62,284 | 0 | 1,400 | |||
NIKE INC | CL B | 654106103 | 4,455,312 | 46,594 | SH | SOLE | 9,845 | 0 | 36,749 | |||
IDEXX LABS INC | COM | 45168D104 | 4,837,081 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,384,851 | 19,001 | SH | SOLE | 9,858 | 0 | 9,143 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,567,017 | 23,140 | SH | SOLE | 427 | 0 | 22,713 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,661,037 | 72,244 | SH | SOLE | 58,609 | 0 | 13,635 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,795,995 | 43,959 | SH | SOLE | 10,399 | 0 | 33,560 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,829,578 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,271,764 | 192,740 | SH | SOLE | 192,740 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,465,592 | 120,268 | SH | SOLE | 116,738 | 0 | 3,530 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,659,901 | 114,235 | SH | SOLE | 113,700 | 0 | 535 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,724,976 | 122,495 | SH | SOLE | 121,825 | 0 | 670 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,963,363 | 128,641 | SH | SOLE | 127,951 | 0 | 690 | |||
COCA COLA CO | COM | 191216100 | 7,692,574 | 137,416 | SH | SOLE | 102,676 | 0 | 34,740 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,790,845 | 53,413 | SH | SOLE | 27,411 | 0 | 26,002 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,151,314 | 88,959 | SH | SOLE | 88,614 | 0 | 345 | |||
ZSCALER INC | COM | 98980G102 | 8,177,811 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,635,226 | 73,441 | SH | SOLE | 56,341 | 0 | 17,100 | |||
PEPSICO INC | COM | 713448108 | 9,126,089 | 53,860 | SH | SOLE | 36,655 | 0 | 17,205 | |||
HOLOGIC INC | COM | 436440101 | 9,641,395 | 138,925 | SH | SOLE | 138,400 | 0 | 525 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,051,356 | 59,610 | SH | SOLE | 55,988 | 0 | 3,622 | |||
WOODWARD INC | COM | 980745103 | 10,399,568 | 83,692 | SH | SOLE | 83,692 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,579,696 | 661,231 | SH | SOLE | 659,431 | 0 | 1,800 | |||
DANAHER CORPORATION | COM | 235851102 | 10,598,584 | 42,719 | SH | SOLE | 42,569 | 0 | 150 | |||
COPART INC | COM | 217204106 | 11,129,846 | 258,293 | SH | SOLE | 258,293 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 11,662,235 | 162,043 | SH | SOLE | 159,829 | 0 | 2,214 | |||
MERCK & CO INC | COM | 58933Y105 | 11,718,728 | 113,829 | SH | SOLE | 86,807 | 0 | 27,022 | |||
ABBVIE INC | COM | 00287Y109 | 13,109,868 | 87,950 | SH | SOLE | 86,950 | 0 | 1,000 | |||
VULCAN MATLS CO | COM | 929160109 | 13,513,118 | 66,890 | SH | SOLE | 66,710 | 0 | 180 | |||
STERIS PLC | SHS USD | G8473T100 | 14,043,319 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 14,213,531 | 123,242 | SH | SOLE | 123,242 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,449,831 | 52,930 | SH | SOLE | 52,400 | 0 | 530 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,886,146 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 15,946,875 | 206,941 | SH | SOLE | 206,461 | 0 | 480 | |||
ECOLAB INC | COM | 278865100 | 16,857,548 | 99,513 | SH | SOLE | 99,320 | 0 | 193 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,521,411 | 118,918 | SH | SOLE | 94,034 | 0 | 24,884 | |||
WATSCO INC | COM | 942622200 | 19,853,209 | 52,561 | SH | SOLE | 52,451 | 0 | 110 | |||
STRYKER CORPORATION | COM | 863667101 | 23,744,835 | 86,891 | SH | SOLE | 83,039 | 0 | 3,852 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,060,142 | 320,162 | SH | SOLE | 17,525 | 0 | 302,637 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,821,882 | 171,162 | SH | SOLE | 145,630 | 0 | 25,532 | |||
MICROSOFT CORP | COM | 594918104 | 32,126,520 | 101,747 | SH | SOLE | 82,357 | 0 | 19,390 | |||
APPLE INC | COM | 037833100 | 47,200,019 | 275,685 | SH | SOLE | 233,970 | 0 | 41,715 |