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 |
3M CO | COM | 88579Y101 | 2,552 | 19,718 | SH | SOLE | 9,997 | 0 | 9,721 | ||
ABBOTT LABS | COM | 002824100 | 4,427 | 40,741 | SH | SOLE | 10,884 | 0 | 29,857 | ||
ABBVIE INC | COM | 00287Y109 | 15,167 | 99,024 | SH | SOLE | 97,724 | 0 | 1,300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,648 | 11,012 | SH | SOLE | 1,300 | 0 | 9,712 | ||
ALCON AG | ORD SHS | H01301128 | 15,241 | 218,074 | SH | SOLE | 218,074 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 203 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449 | 665 | SH | SOLE | 316 | 0 | 349 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,780 | 2,185 | SH | SOLE | 400 | 0 | 1,785 | ||
AMAZON COM INC | COM | 023135106 | 3,288 | 30,960 | SH | SOLE | 21,840 | 0 | 9,120 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,380 | 17,172 | SH | SOLE | 1,199 | 0 | 15,973 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,116 | 12,808 | SH | SOLE | 5,382 | 0 | 7,426 | ||
APPLE INC | COM | 037833100 | 46,833 | 342,548 | SH | SOLE | 293,310 | 0 | 49,238 | ||
APPLIED MATLS INC | COM | 038222105 | 1,164 | 12,795 | SH | SOLE | 1,595 | 0 | 11,200 | ||
AT&T INC | COM | 00206R102 | 1,409 | 67,242 | SH | SOLE | 52,414 | 0 | 14,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,881 | 23,241 | SH | SOLE | 298 | 0 | 22,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,228 | 8,160 | SH | SOLE | 3,820 | 0 | 4,340 | ||
BLACKROCK INC | COM | 09247X101 | 2,959 | 4,858 | SH | SOLE | 15 | 0 | 4,843 | ||
BOEING CO | COM | 097023105 | 576 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 422 | 14,900 | SH | SOLE | 235 | 0 | 14,665 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,412 | 122,238 | SH | SOLE | 101,463 | 0 | 20,775 | ||
CATERPILLAR INC | COM | 149123101 | 9,497 | 53,128 | SH | SOLE | 52,828 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,287 | 36,517 | SH | SOLE | 34,755 | 0 | 1,762 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,196 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,613 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,590 | 154,552 | SH | SOLE | 151,852 | 0 | 2,700 | ||
CLOROX CO DEL | COM | 189054109 | 284 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,401 | 165,330 | SH | SOLE | 127,412 | 0 | 37,918 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 537 | 7,950 | SH | SOLE | 2,250 | 0 | 5,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 5,546 | SH | SOLE | 5,400 | 0 | 146 | ||
CONOCOPHILLIPS | COM | 20825C104 | 439 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,614 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,781 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,017 | 21,770 | SH | SOLE | 120 | 0 | 21,650 | ||
DANAHER CORPORATION | COM | 235851102 | 7,052 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 575 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 807 | 8,554 | SH | SOLE | 6,687 | 0 | 1,867 | ||
DOCUSIGN INC | COM | 256163106 | 514 | 8,954 | SH | SOLE | 8,704 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 16,014 | 104,152 | SH | SOLE | 104,152 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 208 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,995 | 34,970 | SH | SOLE | 17,995 | 0 | 16,975 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 423 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,637 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,395 | 15,675 | SH | SOLE | 5,750 | 0 | 9,925 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,998 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 487 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 257 | 3,400 | SH | SOLE | 3,000 | 0 | 400 | ||
GENTEX CORP | COM | 371901109 | 5,954 | 212,858 | SH | SOLE | 212,858 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,271 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 323 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,100 | 145,741 | SH | SOLE | 145,741 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,443 | 12,554 | SH | SOLE | 1,263 | 0 | 11,291 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 174 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,640 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,390 | 18,600 | SH | SOLE | 810 | 0 | 17,790 | ||
INTEL CORP | COM | 458140100 | 11,698 | 312,691 | SH | SOLE | 241,361 | 0 | 71,330 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,347 | SH | SOLE | 100 | 0 | 2,247 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 664 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 334 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 460 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,343 | 127,054 | SH | SOLE | 127,054 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258 | 2,347 | SH | SOLE | 19 | 0 | 2,328 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,440 | 48,273 | SH | SOLE | 48,273 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,020 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,616 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 720 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,038 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,422 | 120,683 | SH | SOLE | 94,579 | 0 | 26,104 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,468 | 217,279 | SH | SOLE | 190,046 | 0 | 27,233 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,475 | 10,912 | SH | SOLE | 966 | 0 | 9,946 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,645 | 69,356 | SH | SOLE | 69,356 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,637 | 6,772 | SH | SOLE | 920 | 0 | 5,852 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 802 | SH | SOLE | 383 | 0 | 419 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,317 | 259,986 | SH | SOLE | 259,986 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,262 | 21,313 | SH | SOLE | 4,570 | 0 | 16,743 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,110 | 123,790 | SH | SOLE | 110,571 | 0 | 13,219 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,421 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,903 | 152,493 | SH | SOLE | 122,174 | 0 | 30,319 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,310 | 77,959 | SH | SOLE | 76,559 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 29,045 | 113,092 | SH | SOLE | 91,553 | 0 | 21,539 | ||
MONROE CAP CORP | COM | 610335101 | 197 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,294 | 42,017 | SH | SOLE | 1,818 | 0 | 40,199 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 549 | 6,499 | SH | SOLE | 5,799 | 0 | 700 | ||
NUTANIX INC | CL A | 67059N108 | 189 | 12,901 | SH | SOLE | 12,751 | 0 | 150 | ||
PAYCHEX INC | COM | 704326107 | 14,972 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,080 | 66,485 | SH | SOLE | 48,105 | 0 | 18,380 | ||
PFIZER INC | COM | 717081103 | 731 | 13,948 | SH | SOLE | 11,993 | 0 | 1,955 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 393 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,020 | 62,734 | SH | SOLE | 34,446 | 0 | 28,288 | ||
QUALCOMM INC | COM | 747525103 | 525 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,860 | 154,619 | SH | SOLE | 153,619 | 0 | 1,000 | ||
RESMED INC | COM | 761152107 | 6,273 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 633 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 252 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 944 | 13,231 | SH | SOLE | 823 | 0 | 12,408 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,081 | 5,515 | SH | SOLE | 1 | 0 | 5,514 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 404 | 4,449 | SH | SOLE | 316 | 0 | 4,133 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 876 | 8,350 | SH | SOLE | 775 | 0 | 7,575 | ||
STERIS PLC | SHS USD | G8473T100 | 12,066 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,424 | 92,617 | SH | SOLE | 88,725 | 0 | 3,892 | ||
SYSCO CORP | COM | 871829107 | 3,624 | 42,784 | SH | SOLE | 30,358 | 0 | 12,426 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,835 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,389 | 134,698 | SH | SOLE | 132,423 | 0 | 2,275 | ||
UNION PAC CORP | COM | 907818108 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,317 | 2,565 | SH | SOLE | 180 | 0 | 2,385 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,816 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 275 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 393 | 2,086 | SH | SOLE | 19 | 0 | 2,067 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,361 | 398,128 | SH | SOLE | 14,170 | 0 | 383,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,229 | 63,630 | SH | SOLE | 54,955 | 0 | 8,675 | ||
VULCAN MATLS CO | COM | 929160109 | 9,371 | 65,943 | SH | SOLE | 65,843 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 2,988 | 24,575 | SH | SOLE | 1,480 | 0 | 23,095 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,411 | SH | SOLE | 50 | 0 | 1,361 | ||
WATERS CORP | COM | 941848103 | 2,589 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
WATSCO INC | COM | 942622200 | 13,675 | 57,260 | SH | SOLE | 57,160 | 0 | 100 | ||
WOODWARD INC | COM | 980745103 | 8,554 | 92,489 | SH | SOLE | 92,489 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,348 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,016 | 9,671 | SH | SOLE | 5,217 | 0 | 4,454 | ||
ZSCALER INC | COM | 98980G102 | 7,951 | 53,180 | SH | SOLE | 53,180 | 0 | 0 |