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 |
AMAZON.COM INC | Stock | 023135106 | 950 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 9,485 | 23,002 | SH | SOLE | 0 | 23,002 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 487 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 657 | 18,880 | SH | SOLE | 0 | 18,880 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 23,517 | 137,469 | SH | SOLE | 0 | 137,469 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 12,277 | 104,894 | SH | SOLE | 0 | 104,894 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 504 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 698 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 30,136 | 53,085 | SH | SOLE | 0 | 53,084 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Stock | 499049104 | 20,812 | 341,512 | SH | SOLE | 0 | 341,512 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 420 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 366 | 6,189 | SH | SOLE | 0 | 6,189 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 273 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 545 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 246 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 340 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 745 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
WELLS FARGO & CO 7.5 PFD L IG | Convertible Preferred | 949746804 | 7,667 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 18,663 | 243,518 | SH | SOLE | 0 | 243,517 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 819 | 1,725 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 210 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 15,087 | 61,130 | SH | SOLE | 0 | 61,129 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 14,635 | 57,333 | SH | SOLE | 0 | 57,333 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 10,866 | 20,199 | SH | SOLE | 0 | 20,199 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 426 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 322 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 563 | 10,836 | SH | SOLE | 0 | 10,835 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,112 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 277 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 374 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 24,834 | 59,839 | SH | SOLE | 0 | 59,839 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 20,474 | 89,510 | SH | SOLE | 0 | 89,510 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 22,972 | 334,961 | SH | SOLE | 0 | 334,960 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,916 | 12,813 | SH | SOLE | 0 | 12,812 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 382 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 11,170 | 143,643 | SH | SOLE | 0 | 143,642 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,740 | 85,061 | SH | SOLE | 0 | 85,061 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 39,065 | 130,651 | SH | SOLE | 0 | 130,650 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 15,383 | 27,128 | SH | SOLE | 0 | 27,128 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 360 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 249 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 42,027 | 14,507 | SH | SOLE | 0 | 14,506 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 10,736 | 104,588 | SH | SOLE | 0 | 104,587 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 72,473 | 215,488 | SH | SOLE | 0 | 215,487 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 10,448 | 127,446 | SH | SOLE | 0 | 127,445 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COPART INC | Stock | 217204106 | 1,410 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 450 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 16,116 | 96,692 | SH | SOLE | 0 | 96,691 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 24,955 | 72,034 | SH | SOLE | 0 | 72,033 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 736 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 284 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 259 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
DANAHER CORP 4.75 PFD A 04/15/2022 IG | Convertible Preferred | 235851300 | 290 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 17,210 | 122,476 | SH | SOLE | 0 | 122,475 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 7,346 | 171,920 | SH | SOLE | 0 | 171,919 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 554 | 12,722 | SH | SOLE | 0 | 12,722 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 17,268 | 409,778 | SH | SOLE | 0 | 409,777 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 264 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 181 | 11,737 | SH | SOLE | 0 | 11,737 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 485 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2,776 | 25,169 | SH | SOLE | 0 | 25,169 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 391 | 9,327 | SH | SOLE | 0 | 9,327 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 495 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 15,929 | 138,925 | SH | SOLE | 0 | 138,925 | 0 | 0 | |
II-VI INC | Stock | 902104108 | 11,702 | 171,255 | SH | SOLE | 0 | 171,254 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 702 | 20,130 | SH | SOLE | 0 | 20,130 | 0 | 0 | |
ORGANON & CO COM | Stock | 68622V106 | 14,612 | 479,859 | SH | SOLE | 0 | 479,859 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 21,459 | 99,020 | SH | SOLE | 0 | 99,019 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 10,987 | 302,254 | SH | SOLE | 0 | 302,254 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,784 | 8,675 | SH | SOLE | 0 | 8,674 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20,397 | 95,652 | SH | SOLE | 0 | 95,651 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 20,994 | 206,996 | SH | SOLE | 0 | 206,996 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 18,937 | 31,816 | SH | SOLE | 0 | 31,816 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 590 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 20,030 | 101,802 | SH | SOLE | 0 | 101,801 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 15,672 | 114,210 | SH | SOLE | 0 | 114,210 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 12,842 | 32,880 | SH | SOLE | 0 | 32,880 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 521 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 7,555 | 221,424 | SH | SOLE | 0 | 221,423 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 312 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 25,379 | 263,622 | SH | SOLE | 0 | 263,622 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 508 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,906 | 31,109 | SH | SOLE | 0 | 31,109 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 728 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 728 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 19,482 | 106,532 | SH | SOLE | 0 | 106,532 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 13,193 | 205,943 | SH | SOLE | 0 | 205,942 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 434 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 11,979 | 44,687 | SH | SOLE | 0 | 44,686 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,228 | 19,386 | SH | SOLE | 0 | 19,385 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 275 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 10,777 | 52,629 | SH | SOLE | 0 | 52,629 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18,482 | 68,023 | SH | SOLE | 0 | 68,023 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 28,271 | 59,270 | SH | SOLE | 0 | 59,269 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 20,647 | 81,955 | SH | SOLE | 0 | 81,954 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 26,827 | 114,355 | SH | SOLE | 0 | 114,355 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 27,670 | 73,439 | SH | SOLE | 0 | 73,439 | 0 | 0 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 20,491 | 215,201 | SH | SOLE | 0 | 215,201 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,636 | 24,933 | SH | SOLE | 0 | 24,932 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 18,123 | 114,450 | SH | SOLE | 0 | 114,450 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 296 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 224 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 328 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,005 | 215,538 | SH | SOLE | 0 | 215,538 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 21,907 | 66,584 | SH | SOLE | 0 | 66,583 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 9,199 | 121,170 | SH | SOLE | 0 | 121,170 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 373 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,123 | 123,802 | SH | SOLE | 0 | 123,801 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 14,337 | 76,073 | SH | SOLE | 0 | 76,073 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 281 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 222 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,973 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 31,019 | 197,120 | SH | SOLE | 0 | 197,120 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 189 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 23,974 | 166,776 | SH | SOLE | 0 | 166,775 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 221 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
COLONY CAPITAL INC NEW CL A | REIT | 25401T108 | 87 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 15,217 | 118,856 | SH | SOLE | 0 | 118,855 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 13,481 | 154,613 | SH | SOLE | 0 | 154,613 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 586 | 6,872 | SH | SOLE | 0 | 6,872 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 201 | 4,253 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 229 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 253 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 18,314 | 353,626 | SH | SOLE | 0 | 353,625 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 309 | 5,619 | SH | SOLE | 0 | 5,619 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 231 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 17,513 | 280,889 | SH | SOLE | 0 | 280,888 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,692 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 437 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 15,585 | 234,262 | SH | SOLE | 0 | 234,262 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 11,430 | 40,376 | SH | SOLE | 0 | 40,376 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 30,468 | 171,581 | SH | SOLE | 0 | 171,580 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 331 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 18,746 | 133,195 | SH | SOLE | 0 | 133,195 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 9,713 | 62,706 | SH | SOLE | 0 | 62,706 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 596 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 358 | 2,131 | SH | SOLE | 0 | 2,130 | 0 | 0 |