Location: Grand Rapids, MI
CIK: 0001021296 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 26, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMPR | CIMPRESS PLC SHS EURO | 65,354 | $8.22M | 7.5% | $129.96 | 0.0% | Stock | G2143T103 |
| AAPL | APPLE INC COM | 26,944 | $7.912M | 7.3% | $62.02 | 0.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,681 | $5.364M | 4.9% | $217.17 | 0.0% | Stock | 084670702 |
| PAR | PAR TECHNOLOGY CORP COM | 164,647 | $5.061M | 4.6% | $27.35 | 0.0% | Stock | 698884103 |
| JNJ | JOHNSON & JOHNSON COM | 32,675 | $4.766M | 4.4% | $114.10 | 0.0% | Stock | 478160104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 41,132 | $4.615M | 4.2% | $79.21 | 0.0% | Stock | 018581108 |
| MSFT | MICROSOFT CORP COM | 27,826 | $4.388M | 4.0% | $139.23 | 0.0% | Stock | 594918104 |
| GD | GENERAL DYNAMICS CORP COM | 23,411 | $4.129M | 3.8% | $155.87 | 0.0% | Stock | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 81,944 | $3.82M | 3.5% | $11.31 | 0.0% | Stock | 45841N107 |
| AMZN | AMAZON COM INC COM | 1,928 | $3.563M | 3.3% | $88.51 | 0.0% | Stock | 023135106 |
| INTC | INTEL CORP COM | 54,107 | $3.238M | 3.0% | $49.26 | 0.0% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 15,268 | $3.017M | 2.8% | $171.93 | 0.0% | Stock | 580135101 |
| JEF | JEFFERIES FINL GROUP INC COM | 138,091 | $2.951M | 2.7% | $15.60 | 0.0% | Stock | 47233W109 |
| PG | PROCTER & GAMBLE CO COM | 22,880 | $2.858M | 2.6% | $105.24 | 0.0% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 20,845 | $2.849M | 2.6% | $112.78 | 0.0% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 20,315 | $2.832M | 2.6% | $108.67 | 0.0% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 72,146 | $2.827M | 2.6% | $26.71 | 0.0% | Stock | 717081103 |
| MA | MASTERCARD INC CL A | 9,351 | $2.792M | 2.6% | $272.58 | 0.0% | Stock | 57636Q104 |
| — | BLACKROCK INC COM | 5,371 | $2.7M | 2.5% | $502.70 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 12,463 | $2.206M | 2.0% | $143.91 | 0.0% | Stock | 438516106 |
| KO | COCA COLA CO COM | 39,203 | $2.17M | 2.0% | $44.51 | 0.0% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 14,679 | $1.929M | 1.8% | $107.55 | 0.0% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,564 | $1.777M | 1.6% | $324.81 | 0.0% | Stock | 539830109 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,737 | $1.777M | 1.6% | $128.46 | 0.0% | Stock | 571903202 |
| ABBV | ABBVIE INC COM | 19,954 | $1.767M | 1.6% | $64.63 | 0.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 15,801 | $1.372M | 1.3% | $75.30 | 0.0% | Stock | 002824100 |
| SJM | SMUCKER J M CO COM NEW | 11,825 | $1.231M | 1.1% | $86.62 | 0.0% | Stock | 832696405 |
| FITB | FIFTH THIRD BANCORP COM | 31,458 | $967K | 0.9% | $22.92 | 0.0% | Stock | 316773100 |
| MMM | 3M CO COM | 5,453 | $962K | 0.9% | $111.76 | 0.0% | Stock | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 6,179 | $925K | 0.8% | $149.70 | — | Stock | 913017109 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,714 | $920K | 0.8% | $94.71 | — | ADR | 66987V109 |
| CSCO | CISCO SYS INC COM | 18,491 | $887K | 0.8% | $38.56 | 0.0% | Stock | 17275R102 |
| PSX | PHILLIPS 66 COM | 7,273 | $810K | 0.7% | $87.36 | 0.0% | Stock | 718546104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 21,123 | $806K | 0.7% | $34.52 | 0.0% | Stock | G1890L107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,717 | $783K | 0.7% | $178.42 | 0.0% | Stock | G1151C101 |
| — | LAM RESEARCH CORP COM | 2,419 | $707K | 0.6% | $292.27 | — | Stock | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,074 | $680K | 0.6% | $99.90 | 0.0% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 2,411 | $658K | 0.6% | $246.86 | 0.0% | Stock | 78409V104 |
| CMI | CUMMINS INC COM | 3,250 | $582K | 0.5% | $151.07 | 0.0% | Stock | 231021106 |
| MNRO | MONRO INC COM | 6,679 | $522K | 0.5% | $75.40 | 0.0% | Stock | 610236101 |
| MRK | MERCK & CO INC COM | 5,606 | $510K | 0.5% | $67.55 | 0.0% | Stock | 58933Y105 |
| UNP | UNION PACIFIC CORP COM | 2,677 | $484K | 0.4% | $149.35 | 0.0% | Stock | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,915 | $420K | 0.4% | $42.36 | — | REIT | 681936100 |
| VRSK | VERISK ANALYTICS INC COM | 2,752 | $411K | 0.4% | $142.41 | 0.0% | Stock | 92345Y106 |
| — | ALLERGAN PLC SHS | 1,949 | $373K | 0.3% | $191.38 | — | Stock | G0177J108 |
| WU | WESTERN UN CO COM | 13,734 | $368K | 0.3% | $26.79 | — | Stock | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,086 | $353K | 0.3% | $298.40 | 0.0% | Stock | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,270 | $344K | 0.3% | $47.96 | 0.0% | Stock | 34964C106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 12,268 | $298K | 0.3% | $24.29 | — | REIT | 81761L102 |
| BIIB | BIOGEN INC COM | 977 | $290K | 0.3% | $277.46 | 0.0% | Stock | 09062X103 |
| XOM | EXXON MOBIL CORP COM | 3,807 | $266K | 0.2% | $52.07 | 0.0% | Stock | 30231G102 |
| CMA | COMERICA INC COM | 3,137 | $225K | 0.2% | $50.64 | 0.0% | Stock | 200340107 |
| VLO | VALERO ENERGY CORP COM | 2,271 | $213K | 0.2% | $73.62 | 0.0% | Stock | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,924 | $180K | 0.2% | $42.79 | 0.0% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 1,477 | $178K | 0.2% | $89.68 | 0.0% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 104 | $139K | 0.1% | $64.02 | 0.0% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 812 | $117K | 0.1% | $135.71 | 0.0% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 515 | $112K | 0.1% | $194.99 | 0.0% | Stock | 437076102 |
| — | STERICYCLE INC COM | 1,708 | $109K | 0.1% | $63.82 | — | Stock | 858912108 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $88,000 | 0.1% | $271.52 | 0.0% | Stock | 22160K105 |
| SYK | STRYKER CORP COM | 400 | $84,000 | 0.1% | $194.19 | 0.0% | Stock | 863667101 |
| TR | TOOTSIE ROLL INDS INC COM | 2,338 | $80,000 | 0.1% | $29.97 | 0.0% | Stock | 890516107 |
| V | VISA INC COM CL A | 390 | $73,000 | 0.1% | $172.55 | 0.0% | Stock | 92826C839 |
| GNTX | GENTEX CORP COM | 2,400 | $70,000 | 0.1% | $28.16 | 0.0% | Stock | 371901109 |
| BKNG | BOOKING HLDGS INC COM | 31 | $64,000 | 0.1% | $1931.44 | 0.0% | Stock | 09857L108 |
| CMS | CMS ENERGY CORP COM | 1,000 | $63,000 | 0.1% | $51.97 | 0.0% | Stock | 125896100 |
| BAX | BAXTER INTL INC COM | 724 | $61,000 | 0.1% | $73.38 | 0.0% | Stock | 071813109 |
| GOOG | ALPHABET INC CAP STK CL C | 44 | $59,000 | 0.1% | $64.05 | 0.0% | Stock | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $50,000 | 0.0% | $56.34 | 0.0% | Stock | 192446102 |
| — | UNILEVER N V N Y SHS NEW | 825 | $47,000 | 0.0% | $56.97 | — | ADR | 904784709 |
| — | AON PLC SHS CL A | 200 | $42,000 | 0.0% | $210.00 | — | Stock | G0408V102 |
| TGT | TARGET CORP COM | 300 | $38,000 | 0.0% | $99.83 | 0.0% | Stock | 87612E106 |
| CACI | CACI INTL INC CL A | 150 | $37,000 | 0.0% | $232.74 | 0.0% | Stock | 127190304 |
| — | MANTECH INTL CORP CL A | 400 | $32,000 | 0.0% | $80.00 | — | Stock | 564563104 |
| AMT | AMERICAN TOWER CORP NEW COM | 125 | $29,000 | 0.0% | $183.82 | 0.0% | REIT | 03027X100 |
| EMR | EMERSON ELEC CO COM | 385 | $29,000 | 0.0% | $62.82 | 0.0% | Stock | 291011104 |
| VVX | VECTRUS INC COM | 500 | $26,000 | 0.0% | $48.22 | 0.0% | Stock | 92242T101 |
| TRV | TRAVELERS COMPANIES INC COM | 191 | $26,000 | 0.0% | $119.29 | 0.0% | Stock | 89417E109 |
| BAC | BK OF AMERICA CORP COM | 673 | $24,000 | 0.0% | $27.79 | 0.0% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 399 | $20,000 | 0.0% | $28.79 | 0.0% | Stock | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 165 | $19,000 | 0.0% | $92.57 | 0.0% | Stock | G5960L103 |
| BK | BANK NEW YORK MELLON CORP COM | 375 | $19,000 | 0.0% | $39.93 | 0.0% | Stock | 064058100 |
| NSC | NORFOLK SOUTHERN CORP COM | 97 | $19,000 | 0.0% | $165.56 | 0.0% | Stock | 655844108 |
| OKE | ONEOK INC NEW COM | 242 | $18,000 | 0.0% | $47.69 | 0.0% | Stock | 682680103 |
| EXC | EXELON CORP COM | 400 | $18,000 | 0.0% | $26.02 | 0.0% | Stock | 30161N101 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 200 | $17,000 | 0.0% | $83.64 | 0.0% | Stock | 808625107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 80 | $16,000 | 0.0% | $177.58 | 0.0% | Stock | 502431109 |
| GGG | GRACO INC COM | 300 | $16,000 | 0.0% | $44.16 | 0.0% | Stock | 384109104 |
| — | FIRST MIDWEST BANCORP DEL COM | 653 | $15,000 | 0.0% | $22.97 | — | Stock | 320867104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 230 | $15,000 | 0.0% | $45.19 | 0.0% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 175 | $15,000 | 0.0% | $60.01 | 0.0% | Stock | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 130 | $15,000 | 0.0% | $115.38 | — | ETF | 464287176 |
| TJX | TJX COS INC NEW COM | 200 | $12,000 | 0.0% | $54.60 | 0.0% | Stock | 872540109 |
| — | UNIVERSAL FST PRODS INC COM | 150 | $7,000 | 0.0% | $46.67 | — | Stock | 913543104 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 400 | $6,000 | 0.0% | $12.68 | 0.0% | Stock | 108621103 |
| LW | LAMB WESTON HLDGS INC COM | 45 | $4,000 | 0.0% | $73.11 | 0.0% | Stock | 513272104 |
| WMT | WALMART INC COM | 20 | $2,000 | 0.0% | $36.38 | 0.0% | Stock | 931142103 |
| NAVI | NAVIENT CORPORATION COM | 60 | $1,000 | 0.0% | $13.46 | 0.0% | Stock | 63938C108 |
| COP | CONOCOPHILLIPS COM | 11 | $1,000 | 0.0% | $47.16 | 0.0% | Stock | 20825C104 |
| SLM | SLM CORP COM | 60 | $1,000 | 0.0% | $8.69 | 0.0% | Stock | 78442P106 |