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 | 569,901 | 15,618 | SH | SOLE | NONE | 15,437 | 0 | 181 | |
ALBEMARLE CORP | COM | 012653101 | 3,540,735 | 37,068 | SH | SOLE | NONE | 37,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,880,545 | 54,244 | SH | SOLE | NONE | 53,436 | 0 | 808 | |
AMER EXPRESS CO | COM | 025816109 | 7,322,306 | 31,623 | SH | SOLE | NONE | 30,914 | 0 | 709 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 252,057 | 1,056 | SH | SOLE | NONE | 514 | 0 | 542 | |
AbbVie Inc | COM | 00287Y109 | 437,719 | 2,552 | SH | SOLE | NONE | 2,343 | 0 | 209 | |
Accenture PLC | SHS CLASS A | G1151C101 | 589,222 | 1,942 | SH | SOLE | NONE | 1,070 | 0 | 872 | |
Adobe Inc | COM | 00724F101 | 2,417,155 | 4,351 | SH | SOLE | NONE | 4,227 | 0 | 124 | |
Align Technology Inc | COM | 016255101 | 3,934,343 | 16,296 | SH | SOLE | NONE | 16,140 | 0 | 156 | |
Ally Financial Inc | COM | 02005N100 | 4,335,098 | 109,279 | SH | SOLE | NONE | 108,953 | 0 | 326 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,866,665 | 10,177 | SH | SOLE | NONE | 8,924 | 0 | 1,253 | |
Amazon.com Inc | COM | 023135106 | 7,125,901 | 36,874 | SH | SOLE | NONE | 33,816 | 0 | 3,058 | |
American Tower Corp | COM | 03027X100 | 822,422 | 4,231 | SH | SOLE | NONE | 3,498 | 0 | 733 | |
Ameriprise Financial Inc | COM | 03076C106 | 748,437 | 1,752 | SH | SOLE | NONE | 1,741 | 0 | 11 | |
Amgen Inc | COM | 031162100 | 879,234 | 2,814 | SH | SOLE | NONE | 2,814 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 856,879 | 12,719 | SH | SOLE | NONE | 2,715 | 0 | 10,004 | |
Apple Inc | COM | 037833100 | 19,128,930 | 90,822 | SH | SOLE | NONE | 85,718 | 0 | 5,104 | |
Archer-Daniels-Midland Co | COM | 039483102 | 396,915 | 6,566 | SH | SOLE | NONE | 6,495 | 0 | 71 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,620,273 | 37,515 | SH | SOLE | NONE | 37,515 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,643,879 | 4,041 | SH | SOLE | NONE | 3,738 | 0 | 303 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 218,804 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,350,213 | 30,004 | SH | SOLE | NONE | 30,004 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,539,709 | 18,990 | SH | SOLE | NONE | 18,990 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 6,294,119 | 107,555 | SH | SOLE | NONE | 107,555 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,201,467 | 4,038 | SH | SOLE | NONE | 4,038 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 677,852 | 2,582 | SH | SOLE | NONE | 2,582 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 6,572,202 | 21,292 | SH | SOLE | NONE | 21,292 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 7,924,625 | 74,298 | SH | SOLE | NONE | 74,298 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 358,089 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 401,432 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 613,322 | 779 | SH | SOLE | NONE | 584 | 0 | 195 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 6,755,082 | 38,638 | SH | SOLE | NONE | 38,392 | 0 | 246 | |
CISCO SYSTEMS | COM | 17275R102 | 270,094 | 5,685 | SH | SOLE | NONE | 5,246 | 0 | 439 | |
CME Group Inc | COM | 12572Q105 | 319,672 | 1,626 | SH | SOLE | NONE | 679 | 0 | 947 | |
COLGATE-PALMOLIVE | COM | 194162103 | 671,614 | 6,921 | SH | SOLE | NONE | 6,746 | 0 | 175 | |
CUMMINS INC | COM | 231021106 | 5,314,841 | 19,192 | SH | SOLE | NONE | 19,091 | 0 | 101 | |
Chevron Corp | COM | 166764100 | 488,969 | 3,126 | SH | SOLE | NONE | 2,871 | 0 | 255 | |
Chewy Inc | CL A | 16679L109 | 2,405,020 | 88,290 | SH | SOLE | NONE | 88,290 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 257,337 | 4,043 | SH | SOLE | NONE | 3,529 | 0 | 514 | |
Copart Inc | COM | 217204106 | 266,684 | 4,924 | SH | SOLE | NONE | 36 | 0 | 4,888 | |
Costco Wholesale Corp | COM | 22160K105 | 8,182,004 | 9,626 | SH | SOLE | NONE | 9,183 | 0 | 443 | |
DuPont de Nemours Inc | COM | 26614N102 | 4,913,110 | 61,040 | SH | SOLE | NONE | 61,010 | 0 | 30 | |
ECOLAB INC | COM | 278865100 | 2,014,194 | 8,463 | SH | SOLE | NONE | 7,841 | 0 | 622 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,480,137 | 16,024 | SH | SOLE | NONE | 15,505 | 0 | 519 | |
Elevance Health Inc | COM | 036752103 | 2,825,258 | 5,214 | SH | SOLE | NONE | 5,176 | 0 | 38 | |
Eli Lilly & Co | COM | 532457108 | 1,103,658 | 1,219 | SH | SOLE | NONE | 1,214 | 0 | 5 | |
Expedia Group Inc | COM NEW | 30212P303 | 4,233,642 | 33,603 | SH | SOLE | NONE | 33,603 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 896,094 | 7,784 | SH | SOLE | NONE | 5,982 | 0 | 1,802 | |
FEDEX CORP | COM | 31428X106 | 833,255 | 2,779 | SH | SOLE | NONE | 2,468 | 0 | 311 | |
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 330,685 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,059,972 | 7,112 | SH | SOLE | NONE | 4,167 | 0 | 2,945 | |
Fastenal Co | COM | 311900104 | 290,069 | 4,616 | SH | SOLE | NONE | 1,627 | 0 | 2,989 | |
First Trust Advisors LP | SHS | 33734H106 | 533,825 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 417,221 | 1,438 | SH | SOLE | NONE | 1,412 | 0 | 26 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 7,629,281 | 16,867 | SH | SOLE | NONE | 16,819 | 0 | 48 | |
Gentex Corp | COM | 371901109 | 3,455,713 | 102,513 | SH | SOLE | NONE | 101,936 | 0 | 577 | |
Home Depot Inc/The | COM | 437076102 | 2,819,326 | 8,190 | SH | SOLE | NONE | 8,081 | 0 | 109 | |
Honeywell International Inc | COM | 438516106 | 538,975 | 2,524 | SH | SOLE | NONE | 2,449 | 0 | 75 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 134,225 | 10,184 | SH | SOLE | NONE | 10,184 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 593,897 | 1,219 | SH | SOLE | NONE | 138 | 0 | 1,081 | |
ILLINOIS TOOL WKS | COM | 452308109 | 308,285 | 1,301 | SH | SOLE | NONE | 1,279 | 0 | 22 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 605,191 | 4,421 | SH | SOLE | NONE | 4,381 | 0 | 40 | |
ISHARES | SELECT DIVID ETF | 464287168 | 929,005 | 7,679 | SH | SOLE | NONE | 7,679 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 10,903,558 | 19,925 | SH | SOLE | NONE | 19,289 | 0 | 636 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 596,864 | 3,919 | SH | SOLE | NONE | 3,919 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,069,454 | 29,915 | SH | SOLE | NONE | 29,915 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 2,875,091 | 39,580 | SH | SOLE | NONE | 39,580 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,851,047 | 43,462 | SH | SOLE | NONE | 43,462 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 819,137 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 4,691,608 | 12,871 | SH | SOLE | NONE | 12,871 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 860,866 | 6,703 | SH | SOLE | NONE | 6,703 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 2,707,774 | 44,668 | SH | SOLE | NONE | 44,524 | 0 | 144 | |
Intel Corp | COM | 458140100 | 808,007 | 26,090 | SH | SOLE | NONE | 25,565 | 0 | 525 | |
Intuit Inc | COM | 461202103 | 3,194,698 | 4,861 | SH | SOLE | NONE | 4,482 | 0 | 379 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,276,366 | 11,861 | SH | SOLE | NONE | 11,665 | 0 | 196 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 512,169 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 267,934 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | |
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 243,785 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | |
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 243,177 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 7,579,289 | 37,473 | SH | SOLE | NONE | 37,175 | 0 | 298 | |
Johnson & Johnson | COM | 478160104 | 5,684,309 | 38,891 | SH | SOLE | NONE | 38,671 | 0 | 220 | |
LENNAR CORP | CL A | 526057104 | 7,355,320 | 49,078 | SH | SOLE | NONE | 48,990 | 0 | 88 | |
LULULEMON ATHLETIC | COM | 550021109 | 3,280,622 | 10,983 | SH | SOLE | NONE | 10,964 | 0 | 19 | |
Lam Research Corp | COM | 512807108 | 224,683 | 211 | SH | SOLE | NONE | 200 | 0 | 11 | |
Linde PLC | SHS | G54950103 | 350,609 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
MASTERCARD INC | CL A | 57636Q104 | 746,443 | 1,692 | SH | SOLE | NONE | 1,195 | 0 | 497 | |
MCDONALD'S CORP | COM | 580135101 | 419,976 | 1,648 | SH | SOLE | NONE | 1,628 | 0 | 20 | |
MICROSOFT CORP | COM | 594918104 | 18,451,437 | 41,283 | SH | SOLE | NONE | 38,783 | 0 | 2,500 | |
Merck & Co Inc | COM | 58933Y105 | 700,708 | 5,660 | SH | SOLE | NONE | 5,600 | 0 | 60 | |
Meta Platforms Inc | CL A | 30303M102 | 7,860,790 | 15,590 | SH | SOLE | NONE | 15,245 | 0 | 345 | |
NEXTERA ENERGY | COM | 65339F101 | 1,006,493 | 14,214 | SH | SOLE | NONE | 14,033 | 0 | 181 | |
NIKE INC | CL B | 654106103 | 3,577,136 | 47,461 | SH | SOLE | NONE | 47,331 | 0 | 130 | |
NVIDIA Corp | COM | 67066G104 | 3,649,248 | 29,539 | SH | SOLE | NONE | 26,430 | 0 | 3,109 | |
ORACLE CORP | COM | 68389X105 | 2,725,584 | 19,303 | SH | SOLE | NONE | 17,617 | 0 | 1,686 | |
Old National Bancorp/IN | COM | 680033107 | 261,099 | 15,189 | SH | SOLE | NONE | 15,000 | 0 | 189 | |
PEPSICO INC | COM | 713448108 | 1,680,967 | 10,192 | SH | SOLE | NONE | 10,014 | 0 | 178 | |
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 542,533 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | |
Pacer ETFs/USA | TRENDP US MID CP | 69374H204 | 475,300 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | |
Pacer ETFs/USA | TRENDPILOT 100 | 69374H303 | 481,777 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | |
Pacer ETFs/USA | TRENDPILOT INTL | 69374H683 | 370,176 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 11,898,573 | 35,098 | SH | SOLE | NONE | 35,038 | 0 | 60 | |
PayPal Holdings Inc | COM | 70450Y103 | 3,170,759 | 54,640 | SH | SOLE | NONE | 53,873 | 0 | 767 | |
Pfizer Inc | COM | 717081103 | 360,942 | 12,900 | SH | SOLE | NONE | 11,441 | 0 | 1,459 | |
ProShares ETFs/USA | RUSS 2000 DIVD | 74347B698 | 241,045 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 699,261 | 4,240 | SH | SOLE | NONE | 4,188 | 0 | 52 | |
QUALCOMM Inc | COM | 747525103 | 8,212,391 | 41,231 | SH | SOLE | NONE | 40,585 | 0 | 646 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,460,940 | 4,366 | SH | SOLE | NONE | 4,357 | 0 | 9 | |
RTX Corp | COM | 75513E101 | 5,391,244 | 53,703 | SH | SOLE | NONE | 53,538 | 0 | 165 | |
SBA Communications Corp | CL A | 78410G104 | 2,470,239 | 12,584 | SH | SOLE | NONE | 12,572 | 0 | 12 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 368,957 | 1,716 | SH | SOLE | NONE | 1,716 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 372,383 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 15,297,480 | 28,109 | SH | SOLE | NONE | 28,109 | 0 | 0 | |
SSgA Funds Management Inc | S&P 600 SMCP GRW | 78464A201 | 296,217 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,110,997 | 14,271 | SH | SOLE | NONE | 14,271 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 586,448 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
State Street Global Advisors Inc | SSGA US LRG ETF | 78468R804 | 391,800 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 6,602,892 | 19,406 | SH | SOLE | NONE | 19,349 | 0 | 57 | |
TJX Cos Inc/The | COM | 872540109 | 5,870,972 | 53,324 | SH | SOLE | NONE | 51,392 | 0 | 1,932 | |
TRAVELERS CO INC | COM | 89417E109 | 213,710 | 1,051 | SH | SOLE | NONE | 1,029 | 0 | 22 | |
TSMC | SPONSORED ADS | 874039100 | 8,203,311 | 47,197 | SH | SOLE | NONE | 45,913 | 0 | 1,284 | |
Take-Two Interactive Software | COM | 874054109 | 3,592,285 | 23,103 | SH | SOLE | NONE | 23,083 | 0 | 20 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,939,924 | 3,508 | SH | SOLE | NONE | 3,308 | 0 | 200 | |
Toro Co/The | COM | 891092108 | 392,181 | 4,194 | SH | SOLE | NONE | 4,194 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 113,008 | 1,009 | SH | SOLE | NONE | 868 | 0 | 141 | |
US Bancorp | COM NEW | 902973304 | 3,200,773 | 80,624 | SH | SOLE | NONE | 80,434 | 0 | 190 | |
Uber Technologies Inc | COM | 90353T100 | 2,911,270 | 40,056 | SH | SOLE | NONE | 39,115 | 0 | 941 | |
Union Pacific Corp | COM | 907818108 | 788,969 | 3,487 | SH | SOLE | NONE | 3,414 | 0 | 73 | |
United Rentals Inc | COM | 911363109 | 12,511,639 | 19,346 | SH | SOLE | NONE | 18,946 | 0 | 400 | |
UnitedHealth Group Inc | COM | 91324P102 | 425,741 | 836 | SH | SOLE | NONE | 434 | 0 | 402 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 581,239 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | |
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 785,746 | 10,492 | SH | SOLE | NONE | 10,492 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 707,564 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,859,423 | 37,564 | SH | SOLE | NONE | 35,150 | 0 | 2,414 | |
Valero Energy Corp | COM | 91913Y100 | 1,141,997 | 7,285 | SH | SOLE | NONE | 6,209 | 0 | 1,076 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 943,724 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 254,689 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 366,941 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 268,679 | 580 | SH | SOLE | NONE | 45 | 0 | 535 | |
WW Grainger Inc | COM | 384802104 | 8,663,308 | 9,602 | SH | SOLE | NONE | 9,594 | 0 | 8 | |
WYNN RESORTS LTD | COM | 983134107 | 3,445,929 | 38,502 | SH | SOLE | NONE | 38,483 | 0 | 19 | |
Walt Disney Co/The | COM | 254687106 | 3,373,477 | 33,976 | SH | SOLE | NONE | 33,863 | 0 | 113 | |
Zoetis Inc | CL A | 98978V103 | 2,418,025 | 13,948 | SH | SOLE | NONE | 11,188 | 0 | 2,760 | |
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 416,102 | 6,647 | SH | SOLE | NONE | 6,647 | 0 | 0 |