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 |
5TH THIRD BANCORP | COM | 316773100 | 514,756 | 15,689 | SH | SOLE | NONE | 15,616 | 0 | 73 | |
ALBEMARLE CORP | COM | 012653101 | 6,859,499 | 31,631 | SH | SOLE | NONE | 31,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,713,776 | 53,426 | SH | SOLE | NONE | 52,916 | 0 | 510 | |
AMER EXPRESS CO | COM | 025816109 | 4,716,476 | 31,922 | SH | SOLE | NONE | 31,009 | 0 | 913 | |
AbbVie Inc | COM | 00287Y109 | 543,656 | 3,364 | SH | SOLE | NONE | 3,089 | 0 | 275 | |
Abbott Laboratories | COM | 002824100 | 216,177 | 1,969 | SH | SOLE | NONE | 1,941 | 0 | 28 | |
Accenture PLC | SHS CLASS A | G1151C101 | 469,638 | 1,760 | SH | SOLE | NONE | 1,254 | 0 | 506 | |
Adobe Inc | COM | 00724F101 | 1,840,819 | 5,470 | SH | SOLE | NONE | 5,334 | 0 | 136 | |
Align Technology Inc | COM | 016255101 | 2,968,839 | 14,077 | SH | SOLE | NONE | 13,960 | 0 | 117 | |
Ally Financial Inc | COM | 02005N100 | 1,726,781 | 70,625 | SH | SOLE | NONE | 70,625 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,077,626 | 12,145 | SH | SOLE | NONE | 11,336 | 0 | 809 | |
Amazon.com Inc | COM | 023135106 | 2,231,040 | 26,560 | SH | SOLE | NONE | 24,793 | 0 | 1,767 | |
American Tower Corp | COM | 03027X100 | 816,508 | 3,854 | SH | SOLE | NONE | 3,478 | 0 | 376 | |
Ameriprise Financial Inc | COM | 03076C106 | 540,227 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,177,940 | 4,485 | SH | SOLE | NONE | 4,485 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 404,075 | 5,307 | SH | SOLE | NONE | 2,125 | 0 | 3,182 | |
Apple Inc | COM | 037833100 | 16,257,361 | 125,124 | SH | SOLE | NONE | 120,894 | 0 | 4,230 | |
Archer-Daniels-Midland Co | COM | 039483102 | 605,753 | 6,524 | SH | SOLE | NONE | 6,495 | 0 | 29 | |
BROWN-FORMAN CORP | CL B | 115637209 | 2,718,167 | 41,385 | SH | SOLE | NONE | 41,057 | 0 | 328 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,393,448 | 4,511 | SH | SOLE | NONE | 4,380 | 0 | 131 | |
BlackRock Inc | COM | 09247X101 | 568,321 | 802 | SH | SOLE | NONE | 614 | 0 | 188 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 5,637,896 | 37,596 | SH | SOLE | NONE | 37,396 | 0 | 200 | |
CISCO SYSTEMS | COM | 17275R102 | 299,084 | 6,278 | SH | SOLE | NONE | 6,278 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 332,284 | 1,976 | SH | SOLE | NONE | 1,097 | 0 | 879 | |
COLGATE-PALMOLIVE | COM | 194162103 | 505,911 | 6,421 | SH | SOLE | NONE | 6,421 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,340,868 | 17,916 | SH | SOLE | NONE | 17,827 | 0 | 89 | |
Caterpillar Inc | COM | 149123101 | 252,496 | 1,054 | SH | SOLE | NONE | 1,045 | 0 | 9 | |
Chevron Corp | COM | 166764100 | 276,774 | 1,542 | SH | SOLE | NONE | 1,392 | 0 | 150 | |
Chewy Inc | CL A | 16679L109 | 2,574,984 | 69,444 | SH | SOLE | NONE | 68,684 | 0 | 760 | |
Coca-Cola Co/The | COM | 191216100 | 2,982,100 | 46,881 | SH | SOLE | NONE | 45,963 | 0 | 918 | |
Costco Wholesale Corp | COM | 22160K105 | 5,128,778 | 11,235 | SH | SOLE | NONE | 10,817 | 0 | 418 | |
DEERE & CO | COM | 244199105 | 409,895 | 956 | SH | SOLE | NONE | 824 | 0 | 132 | |
Dollar Tree Inc | COM | 256746108 | 237,902 | 1,682 | SH | SOLE | NONE | 1,370 | 0 | 312 | |
Dropbox Inc | CL A | 26210C104 | 2,905,237 | 129,814 | SH | SOLE | NONE | 129,814 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 3,341,869 | 48,694 | SH | SOLE | NONE | 48,664 | 0 | 30 | |
ECOLAB INC | COM | 278865100 | 1,291,699 | 8,874 | SH | SOLE | NONE | 8,274 | 0 | 600 | |
ESTEE LAUDER COS | CL A | 518439104 | 219,329 | 884 | SH | SOLE | NONE | 655 | 0 | 229 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,238,377 | 16,598 | SH | SOLE | NONE | 15,970 | 0 | 628 | |
Elevance Health Inc | COM | 036752103 | 2,655,133 | 5,176 | SH | SOLE | NONE | 5,176 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 428,033 | 1,170 | SH | SOLE | NONE | 1,144 | 0 | 26 | |
Expedia Group Inc | COM NEW | 30212P303 | 2,276,286 | 25,985 | SH | SOLE | NONE | 25,985 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 627,386 | 5,688 | SH | SOLE | NONE | 5,688 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,031,460 | 16,881 | SH | SOLE | NONE | 16,798 | 0 | 83 | |
FEDEX CORP | COM | 31428X106 | 716,702 | 4,138 | SH | SOLE | NONE | 3,851 | 0 | 287 | |
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 261,926 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | |
FISERV INC | COM | 337738108 | 641,997 | 6,352 | SH | SOLE | NONE | 4,839 | 0 | 1,513 | |
FORD MOTOR CO | COM | 345370860 | 85,260 | 7,331 | SH | SOLE | NONE | 7,296 | 0 | 35 | |
First Trust Advisors LP | SHS | 33734H106 | 367,212 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
First Trust ETFs/USA | COM SHS | 33735B108 | 244,870 | 2,788 | SH | SOLE | NONE | 2,788 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 329,225 | 6,734 | SH | SOLE | NONE | 5,944 | 0 | 790 | |
GEN DYNAMICS CORP | COM | 369550108 | 417,321 | 1,682 | SH | SOLE | NONE | 1,682 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 5,294,233 | 15,418 | SH | SOLE | NONE | 15,418 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,908,236 | 106,646 | SH | SOLE | NONE | 106,358 | 0 | 288 | |
Home Depot Inc/The | COM | 437076102 | 2,657,646 | 8,414 | SH | SOLE | NONE | 8,408 | 0 | 6 | |
Honeywell International Inc | COM | 438516106 | 484,104 | 2,259 | SH | SOLE | NONE | 2,259 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 411,650 | 29,195 | SH | SOLE | NONE | 29,195 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 314,945 | 772 | SH | SOLE | NONE | 115 | 0 | 657 | |
ILLINOIS TOOL WKS | COM | 452308109 | 281,764 | 1,279 | SH | SOLE | NONE | 1,279 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 478,172 | 4,661 | SH | SOLE | NONE | 4,661 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 500,731 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 8,272,426 | 21,531 | SH | SOLE | NONE | 20,895 | 0 | 636 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 653,968 | 4,716 | SH | SOLE | NONE | 4,716 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,385,806 | 30,889 | SH | SOLE | NONE | 30,889 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 282,878 | 3,098 | SH | SOLE | NONE | 3,098 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 1,705,887 | 27,675 | SH | SOLE | NONE | 27,675 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,721,080 | 46,149 | SH | SOLE | NONE | 46,149 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 719,428 | 4,744 | SH | SOLE | NONE | 4,744 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 2,591,019 | 12,094 | SH | SOLE | NONE | 12,094 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 980,303 | 9,071 | SH | SOLE | NONE | 9,071 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 292,381 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 4,528,602 | 56,382 | SH | SOLE | NONE | 56,382 | 0 | 0 | |
Intel Corp | COM | 458140100 | 768,347 | 29,071 | SH | SOLE | NONE | 29,071 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,462,206 | 6,326 | SH | SOLE | NONE | 6,182 | 0 | 144 | |
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 236,105 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | |
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 248,728 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
Invesco ETFs/USA | FTSE RAFI 1500 | 46137V597 | 222,566 | 1,405 | SH | SOLE | NONE | 1,405 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 224,053 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,952,581 | 36,932 | SH | SOLE | NONE | 36,918 | 0 | 14 | |
Johnson & Johnson | COM | 478160104 | 6,731,602 | 38,107 | SH | SOLE | NONE | 37,659 | 0 | 448 | |
LENNAR CORP | CL A | 526057104 | 4,851,705 | 53,610 | SH | SOLE | NONE | 53,610 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 295,527 | 1,255 | SH | SOLE | NONE | 1,255 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 753,531 | 2,167 | SH | SOLE | NONE | 1,610 | 0 | 557 | |
MCDONALD'S CORP | COM | 580135101 | 557,102 | 2,114 | SH | SOLE | NONE | 2,108 | 0 | 6 | |
MICROSOFT CORP | COM | 594918104 | 10,540,569 | 43,952 | SH | SOLE | NONE | 43,067 | 0 | 885 | |
Merck & Co Inc | COM | 58933Y105 | 655,271 | 5,906 | SH | SOLE | NONE | 5,603 | 0 | 303 | |
NEXTERA ENERGY | COM | 65339F101 | 1,201,499 | 14,372 | SH | SOLE | NONE | 14,096 | 0 | 276 | |
NIKE INC | CL B | 654106103 | 4,689,761 | 40,080 | SH | SOLE | NONE | 40,080 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 580,760 | 3,974 | SH | SOLE | NONE | 3,752 | 0 | 222 | |
ORACLE CORP | COM | 68389X105 | 1,674,934 | 20,491 | SH | SOLE | NONE | 18,434 | 0 | 2,057 | |
PEPSICO INC | COM | 713448108 | 1,946,250 | 10,773 | SH | SOLE | NONE | 10,724 | 0 | 49 | |
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 286,911 | 7,653 | SH | SOLE | NONE | 7,653 | 0 | 0 | |
Pacer ETFs/USA | TRENDP US MID CP | 69374H204 | 298,368 | 9,560 | SH | SOLE | NONE | 9,560 | 0 | 0 | |
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 225,621 | 4,583 | SH | SOLE | NONE | 4,583 | 0 | 0 | |
Pacer ETFs/USA | TRENDPILOT INTL | 69374H683 | 310,400 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 5,235,820 | 37,522 | SH | SOLE | NONE | 37,522 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,453,387 | 34,448 | SH | SOLE | NONE | 33,685 | 0 | 763 | |
Pfizer Inc | COM | 717081103 | 769,574 | 15,019 | SH | SOLE | NONE | 11,305 | 0 | 3,714 | |
Pfizer Inc | CL A | 98978V103 | 2,068,260 | 14,113 | SH | SOLE | NONE | 11,883 | 0 | 2,230 | |
ProShares ETFs/USA | RUSS 2000 DIVD | 74347B698 | 238,116 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 613,363 | 4,047 | SH | SOLE | NONE | 3,920 | 0 | 127 | |
QUALCOMM Inc | COM | 747525103 | 4,172,553 | 37,953 | SH | SOLE | NONE | 37,268 | 0 | 685 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,017,860 | 4,670 | SH | SOLE | NONE | 4,544 | 0 | 126 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,461,790 | 54,120 | SH | SOLE | NONE | 54,109 | 0 | 11 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 509,090 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 366,322 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,876,269 | 18,914 | SH | SOLE | NONE | 18,914 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 470,243 | 1,062 | SH | SOLE | NONE | 1,062 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 1,893,377 | 21,993 | SH | SOLE | NONE | 21,993 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 11,493,551 | 30,054 | SH | SOLE | NONE | 30,054 | 0 | 0 | |
State Street Global Advisors Inc | S&P 600 SMCP GRW | 78464A201 | 249,228 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
State Street Global Advisors Inc | SSGA US LRG ETF | 78468R804 | 348,298 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 4,986,374 | 20,395 | SH | SOLE | NONE | 20,395 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 20,741,149 | 145,043 | SH | SOLE | NONE | 145,043 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 4,858,704 | 61,039 | SH | SOLE | NONE | 59,298 | 0 | 1,741 | |
TRAVELERS CO INC | COM | 89417E109 | 244,299 | 1,303 | SH | SOLE | NONE | 1,303 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 3,226,162 | 43,310 | SH | SOLE | NONE | 41,677 | 0 | 1,633 | |
Take-Two Interactive Software | COM | 874054109 | 1,615,473 | 15,514 | SH | SOLE | NONE | 15,514 | 0 | 0 | |
Target Corp | COM | 87612E106 | 226,243 | 1,518 | SH | SOLE | NONE | 1,518 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,225,889 | 4,042 | SH | SOLE | NONE | 3,796 | 0 | 246 | |
Toro Co/The | COM | 891092108 | 510,419 | 4,509 | SH | SOLE | NONE | 4,509 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,021,136 | 12,885 | SH | SOLE | NONE | 12,744 | 0 | 141 | |
US Bancorp | COM NEW | 902973304 | 3,682,777 | 84,448 | SH | SOLE | NONE | 84,448 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 708,594 | 3,422 | SH | SOLE | NONE | 3,414 | 0 | 8 | |
United Rentals Inc | COM | 911363109 | 8,221,931 | 23,133 | SH | SOLE | NONE | 22,753 | 0 | 380 | |
UnitedHealth Group Inc | COM | 91324P102 | 360,522 | 680 | SH | SOLE | NONE | 413 | 0 | 267 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 243,416 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 412,014 | 2,155 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 326,587 | 8,289 | SH | SOLE | NONE | 8,251 | 0 | 38 | |
VISA INC | COM CL A | 92826C839 | 8,182,420 | 39,384 | SH | SOLE | NONE | 37,828 | 0 | 1,556 | |
Valero Energy Corp | COM | 91913Y100 | 4,230,400 | 33,347 | SH | SOLE | NONE | 32,276 | 0 | 1,071 | |
Vanguard ETF/USA | MIDCP 400 GRTH | 921932869 | 252,286 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 795,596 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 645,331 | 15,376 | SH | SOLE | NONE | 13,516 | 0 | 1,860 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 261,930 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 276,107 | 1,585 | SH | SOLE | NONE | 1,585 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 5,487,406 | 9,865 | SH | SOLE | NONE | 9,861 | 0 | 4 | |
WYNN RESORTS LTD | COM | 983134107 | 2,692,151 | 32,644 | SH | SOLE | NONE | 32,644 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,718,226 | 19,777 | SH | SOLE | NONE | 19,760 | 0 | 17 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,663,777 | 25,347 | SH | SOLE | NONE | 25,347 | 0 | 0 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 315,172 | 3,770 | SH | SOLE | NONE | 3,770 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 1,673,772 | 24,815 | SH | SOLE | NONE | 24,815 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 5,182,977 | 21,427 | SH | SOLE | NONE | 21,427 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 450,165 | 6,591 | SH | SOLE | NONE | 6,591 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 1,705,844 | 8,103 | SH | SOLE | NONE | 8,103 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 608,379 | 2,836 | SH | SOLE | NONE | 2,836 | 0 | 0 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 5,135,886 | 23,273 | SH | SOLE | NONE | 23,273 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 314,597 | 3,121 | SH | SOLE | NONE | 3,121 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 6,898,972 | 72,897 | SH | SOLE | NONE | 72,897 | 0 | 0 | |
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 307,507 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | |
iShares ETFs/USA | MSCI USA MMENTM | 46432F396 | 300,616 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 393,236 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 |