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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 2,112 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,171 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,071 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,759 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,336 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,413 | 108,831 | SH | SOLE | 108,831 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,643 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,570 | 205,178 | SH | SOLE | 205,178 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,324 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 830 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,757 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,007 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,133 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,490 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,443 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 545 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,317 | 82,015 | SH | SOLE | 82,015 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,111 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,031 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,627 | 257,141 | SH | SOLE | 257,141 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,169 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,497 | 131,530 | SH | SOLE | 131,530 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 451 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,029 | 384,913 | SH | SOLE | 384,913 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 948 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,997 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,383 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,793 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,135 | 81,738 | SH | SOLE | 81,738 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 337 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,640 | 145,017 | SH | SOLE | 145,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,596 | 96,678 | SH | SOLE | 96,678 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,692 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,337 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,403 | 160,387 | SH | SOLE | 160,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,146 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 152 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,144 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,011 | 253,570 | SH | SOLE | 253,570 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 928 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,789 | 155,637 | SH | SOLE | 155,637 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,728 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,124 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,101 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 251 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,124 | 229,211 | SH | SOLE | 229,211 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,695 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 921 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 151 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,211 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,373 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,968 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,363 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,178 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,471 | 148,584 | SH | SOLE | 148,584 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,885 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,396 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,786 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,003 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,421 | 95,693 | SH | SOLE | 95,693 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,530 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 583 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,913 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11,158 | 194,656 | SH | SOLE | 194,656 | 0 | 0 |