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 | 97,155 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 151,483 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 154,017 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 170,945 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,729 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,904 | 429 | SH | SOLE | 0 | 0 | 429 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 206,324 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209,418 | 2,719 | SH | SOLE | 989 | 0 | 1,730 | |||
CLOROX CO DEL | COM | 189054109 | 213,885 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 213,936 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 217,720 | 3,215 | SH | SOLE | 1,337 | 0 | 1,878 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,283 | 720 | SH | SOLE | 720 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 218,768 | 968 | SH | SOLE | 968 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 223,007 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 227,635 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 238,017 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 241,175 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 243,428 | 3,777 | SH | SOLE | 1,492 | 0 | 2,285 | |||
ORACLE CORP | COM | 68389X105 | 245,125 | 2,325 | SH | SOLE | 1,075 | 0 | 1,250 | |||
UNION PAC CORP | COM | 907818108 | 245,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245,728 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 247,106 | 948 | SH | SOLE | 948 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248,047 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 249,034 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 253,931 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 255,153 | 2,334 | SH | SOLE | 2,294 | 0 | 40 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,694 | 2,407 | SH | SOLE | 1,727 | 0 | 680 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,311 | 1,169 | SH | SOLE | 44 | 0 | 1,125 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285,844 | 1,912 | SH | SOLE | 784 | 0 | 1,128 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291,546 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306,043 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 320,787 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 320,905 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 321,455 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 326,365 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 339,300 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 353,093 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 360,942 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 374,544 | 3,799 | SH | SOLE | 3,482 | 0 | 317 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 382,608 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 452,935 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 457,007 | 1,008 | SH | SOLE | 708 | 0 | 300 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 471,800 | 4,475 | SH | SOLE | 100 | 0 | 4,375 | |||
QUALCOMM INC | COM | 747525103 | 518,210 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 519,441 | 4,186 | SH | SOLE | 3,946 | 0 | 240 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 533,138 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 535,901 | 1,724 | SH | SOLE | 853 | 0 | 871 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569,356 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 583,857 | 11,185 | SH | SOLE | 1,510 | 0 | 9,675 | |||
DISNEY WALT CO | COM | 254687106 | 591,129 | 6,547 | SH | SOLE | 6,047 | 0 | 500 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 618,768 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 632,478 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 694,655 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 794,544 | 11,331 | SH | SOLE | 864 | 0 | 10,467 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 801,568 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 832,710 | 2,373 | SH | SOLE | 483 | 0 | 1,890 | |||
KADANT INC | COM | 48282T104 | 1,005,753 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,026,433 | 8,447 | SH | SOLE | 1,814 | 0 | 6,633 | |||
SYSCO CORP | COM | 871829107 | 1,137,355 | 15,552 | SH | SOLE | 5,424 | 0 | 10,128 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,144,027 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,349,872 | 35,806 | SH | SOLE | 23,906 | 0 | 11,900 | |||
WORKDAY INC | CL A | 98138H101 | 1,382,233 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406,728 | 2,672 | SH | SOLE | 444 | 0 | 2,228 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,501,200 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,577,328 | 1,943 | SH | SOLE | 15 | 0 | 1,928 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,735,369 | 12,423 | SH | SOLE | 7,050 | 0 | 5,373 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,752,468 | 3,687 | SH | SOLE | 202 | 0 | 3,485 | |||
EOG RES INC | COM | 26875P101 | 1,824,047 | 15,081 | SH | SOLE | 14,786 | 0 | 295 | |||
WATERS CORP | COM | 941848103 | 1,894,390 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
FIRST SOLAR INC | COM | 336433107 | 1,941,941 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,157,801 | 42,054 | SH | SOLE | 20,534 | 0 | 21,520 | |||
CVS HEALTH CORP | COM | 126650100 | 2,409,149 | 30,511 | SH | SOLE | 4,961 | 0 | 25,550 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,706,337 | 7,588 | SH | SOLE | 3,210 | 0 | 4,378 | |||
APPLIED MATLS INC | COM | 038222105 | 2,732,825 | 16,862 | SH | SOLE | 4,632 | 0 | 12,230 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,827,643 | 10,795 | SH | SOLE | 645 | 0 | 10,150 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,867,237 | 28,924 | SH | SOLE | 8,269 | 0 | 20,655 | |||
FISERV INC | COM | 337738108 | 2,936,296 | 22,104 | SH | SOLE | 7,109 | 0 | 14,995 | |||
COMERICA INC | COM | 200340107 | 3,229,200 | 57,861 | SH | SOLE | 57,261 | 0 | 600 | |||
AMGEN INC | COM | 031162100 | 3,265,597 | 11,338 | SH | SOLE | 4,606 | 0 | 6,732 | |||
MERCURY SYS INC | COM | 589378108 | 3,357,858 | 91,820 | SH | SOLE | 91,395 | 0 | 425 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,548,209 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,634,721 | 15,602 | SH | SOLE | 96 | 0 | 15,506 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,700,499 | 17,570 | SH | SOLE | 6,999 | 0 | 10,571 | |||
HOME DEPOT INC | COM | 437076102 | 3,798,138 | 10,960 | SH | SOLE | 2,018 | 0 | 8,942 | |||
VALMONT INDS INC | COM | 920253101 | 3,820,458 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,824,289 | 103,583 | SH | SOLE | 97,105 | 0 | 6,478 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,899,295 | 20,814 | SH | SOLE | 4,231 | 0 | 16,583 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,015,589 | 47,054 | SH | SOLE | 45,654 | 0 | 1,400 | |||
WALMART INC | COM | 931142103 | 4,071,463 | 25,826 | SH | SOLE | 4,266 | 0 | 21,560 | |||
ZOETIS INC | CL A | 98978V103 | 4,423,260 | 22,411 | SH | SOLE | 22,278 | 0 | 133 | |||
ABBOTT LABS | COM | 002824100 | 4,453,639 | 40,462 | SH | SOLE | 12,433 | 0 | 28,029 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,800,527 | 58,273 | SH | SOLE | 45,463 | 0 | 12,810 | |||
INTEL CORP | COM | 458140100 | 4,863,032 | 96,777 | SH | SOLE | 30,952 | 0 | 65,825 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,930,833 | 18,009 | SH | SOLE | 9,266 | 0 | 8,743 | |||
NIKE INC | CL B | 654106103 | 5,025,373 | 46,287 | SH | SOLE | 10,498 | 0 | 35,789 | |||
MCDONALDS CORP | COM | 580135101 | 5,098,193 | 17,194 | SH | SOLE | 3,316 | 0 | 13,878 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,278,550 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,446,379 | 25,971 | SH | SOLE | 18,641 | 0 | 7,330 | |||
AMAZON COM INC | COM | 023135106 | 5,510,791 | 36,270 | SH | SOLE | 25,468 | 0 | 10,802 | |||
CISCO SYS INC | COM | 17275R102 | 5,963,911 | 118,050 | SH | SOLE | 114,520 | 0 | 3,530 | |||
IDEXX LABS INC | COM | 45168D104 | 6,102,220 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,116,187 | 187,268 | SH | SOLE | 187,268 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,129,610 | 43,494 | SH | SOLE | 11,174 | 0 | 32,320 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,144,519 | 118,073 | SH | SOLE | 117,238 | 0 | 835 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,353,101 | 38,845 | SH | SOLE | 36,113 | 0 | 2,732 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,127,046 | 118,174 | SH | SOLE | 117,484 | 0 | 690 | |||
DANAHER CORPORATION | COM | 235851102 | 7,590,266 | 32,810 | SH | SOLE | 32,660 | 0 | 150 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,742,064 | 112,530 | SH | SOLE | 110,345 | 0 | 2,185 | |||
COCA COLA CO | COM | 191216100 | 8,045,286 | 136,523 | SH | SOLE | 102,708 | 0 | 33,815 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,074,611 | 55,102 | SH | SOLE | 29,190 | 0 | 25,912 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,376,031 | 88,579 | SH | SOLE | 88,234 | 0 | 345 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,477,732 | 94,796 | SH | SOLE | 75,361 | 0 | 19,435 | |||
PEPSICO INC | COM | 713448108 | 9,513,983 | 56,017 | SH | SOLE | 38,507 | 0 | 17,510 | |||
HOLOGIC INC | COM | 436440101 | 9,612,526 | 134,535 | SH | SOLE | 134,010 | 0 | 525 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,617,891 | 124,310 | SH | SOLE | 18,380 | 0 | 105,930 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,060,648 | 74,153 | SH | SOLE | 67,606 | 0 | 6,547 | |||
WOODWARD INC | COM | 980745103 | 11,096,229 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,602,216 | 675,726 | SH | SOLE | 672,101 | 0 | 3,625 | |||
ZSCALER INC | COM | 98980G102 | 11,969,115 | 54,022 | SH | SOLE | 53,922 | 0 | 100 | |||
COPART INC | COM | 217204106 | 12,274,206 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,348,402 | 113,267 | SH | SOLE | 86,360 | 0 | 26,907 | |||
ABBVIE INC | COM | 00287Y109 | 13,805,162 | 89,083 | SH | SOLE | 88,083 | 0 | 1,000 | |||
ALCON AG | ORD SHS | H01301128 | 13,885,363 | 177,744 | SH | SOLE | 177,264 | 0 | 480 | |||
STERIS PLC | SHS USD | G8473T100 | 13,977,624 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 14,843,503 | 65,387 | SH | SOLE | 65,207 | 0 | 180 | |||
PAYCHEX INC | COM | 704326107 | 15,054,815 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 15,858,624 | 188,479 | SH | SOLE | 186,120 | 0 | 2,359 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,483,684 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 16,806,504 | 56,842 | SH | SOLE | 52,797 | 0 | 4,045 | |||
ECOLAB INC | COM | 278865100 | 18,768,139 | 94,621 | SH | SOLE | 94,428 | 0 | 193 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,690,850 | 125,627 | SH | SOLE | 100,878 | 0 | 24,749 | |||
WATSCO INC | COM | 942622200 | 20,915,846 | 48,815 | SH | SOLE | 48,705 | 0 | 110 | |||
STRYKER CORPORATION | COM | 863667101 | 26,445,294 | 88,310 | SH | SOLE | 84,368 | 0 | 3,942 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,607,022 | 168,178 | SH | SOLE | 143,101 | 0 | 25,077 | |||
MICROSOFT CORP | COM | 594918104 | 38,066,317 | 101,229 | SH | SOLE | 82,239 | 0 | 18,990 | |||
APPLE INC | COM | 037833100 | 52,057,212 | 270,385 | SH | SOLE | 229,670 | 0 | 40,715 |