Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap On Inc(SNA) | COM | 833034101 | $201.5K | 771 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $204.7K | 1,970 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.2K | 405 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211.7K | 5,801 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $211.8K | 480 | 0.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $216.1K | 1,065 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $217.5K | 6,451 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $225.5K | 1,167 | 0.1% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $227.9K | 7,391 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $229.6K | 2,617 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.0K | 1,874 | 0.1% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $237.7K | 1,408 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $240.3K | 3,776 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $257.5K | 18,121 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $259.5K | 1,190 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $292.6K | 1,606 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $299.0K | 735 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.8K | 1,905 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $335.1K | 4,309 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $339.4K | 1,546 | 0.1% |
| Pentair Plc(PNR) | COM | G7S00T104 | $369.1K | 4,814 | 0.1% |
| Nvent Electric Plc(NVT) | SHS | G6700G107 | $371.7K | 4,852 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $372.7K | 745 | 0.1% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $384.4K | 14,087 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $398.7K | 4,142 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $414.1K | 1,735 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $436.8K | 1,415 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $452.3K | 8,861 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $470.9K | 9,252 | 0.1% |
| Vanguard Div Apprciation(VEU) | ALLWRLD EX US | 922042775 | $471.4K | 4,948 | 0.1% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $492.0K | 9,818 | 0.1% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $503.3K | 19,800 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $514.8K | 2,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.5K | 3,561 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $522.6K | 8,285 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $538.4K | 1,804 | 0.2% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $538.8K | 8,570 | 0.2% |
| First Trust Value Line Dividend(FVD) | SHS | 33734H106 | $541.2K | 13,281 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $558.0K | 13,753 | 0.2% |
| Vanguard Ftse Developed(VEA) | VAN FTSE DEV MKT | 921943858 | $569.2K | 11,517 | 0.2% |
| United Parcel Service B(UPS) | CL B NEW | 911312106 | $581.9K | 4,252 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $642.4K | 1,270 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $660.8K | 17,199 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $688.0K | 1,698 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $730.6K | 4,430 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.9K | 1,740 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $806.6K | 3,336 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $815.0K | 13,723 | 0.2% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $831.8K | 8,286 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $835.1K | 1,526 | 0.2% |