Location: Grand Rapids, MI
CIK: 0001021296 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $86.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 26,560 | $6.754M | 7.8% | $62.02 | +14.6% | Stock | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 124,180 | $5.361M | 6.2% | $11.43 | +2.0% | Stock | 45841N107 |
| PAR | PAR TECHNOLOGY CORP COM | 382,488 | $4.919M | 5.7% | $26.69 | -1.9% | Stock | 698884103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,373 | $4.639M | 5.4% | $216.86 | -2.0% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 27,098 | $4.274M | 5.0% | $139.23 | +12.3% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 32,382 | $4.246M | 4.9% | $114.10 | +5.3% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 1,911 | $3.726M | 4.3% | $88.51 | +9.4% | Stock | 023135106 |
| CMPR | CIMPRESS PLC SHS EURO | 67,696 | $3.601M | 4.2% | $128.97 | -21.4% | Stock | G2143T103 |
| GD | GENERAL DYNAMICS CORP COM | 22,933 | $3.034M | 3.5% | $155.87 | -7.0% | Stock | 369550108 |
| INTC | INTEL CORP COM | 54,507 | $2.95M | 3.4% | $49.26 | +6.2% | Stock | 458140100 |
| PFE | PFIZER INC COM | 88,014 | $2.873M | 3.3% | $26.55 | -2.7% | Stock | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 23,030 | $2.533M | 2.9% | $105.24 | -1.3% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 15,268 | $2.525M | 2.9% | $171.93 | -0.0% | Stock | 580135101 |
| MA | MASTERCARD INC CL A | 10,262 | $2.479M | 2.9% | $273.93 | +5.1% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 19,645 | $2.359M | 2.7% | $112.78 | -0.0% | Stock | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 61,946 | $2.084M | 2.4% | $73.23 | -16.1% | Stock | 018581108 |
| LLY | LILLY ELI & CO COM | 14,679 | $2.036M | 2.4% | $107.55 | +19.2% | Stock | 532457108 |
| DXC | DXC TECHNOLOGY CO COM | 144,607 | $1.887M | 2.2% | $25.96 | 0.0% | Stock | 23355L106 |
| JEF | JEFFERIES FINL GROUP INC COM | 124,443 | $1.701M | 2.0% | $15.60 | +1.6% | Stock | 47233W109 |
| HEI | HEICO CORP NEW COM | 22,299 | $1.664M | 1.9% | $109.32 | 0.0% | Stock | 422806109 |
| HON | HONEYWELL INTL INC COM | 11,634 | $1.557M | 1.8% | $143.91 | -5.1% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 17,251 | $1.553M | 1.8% | $108.67 | -4.7% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 19,684 | $1.5M | 1.7% | $64.63 | +4.0% | Stock | 00287Y109 |
| — | BLACKROCK INC COM | 3,212 | $1.413M | 1.6% | $502.70 | — | Stock | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,123 | $1.397M | 1.6% | $324.81 | +3.1% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 15,746 | $1.243M | 1.4% | $75.30 | +0.0% | Stock | 002824100 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,529 | $786K | 0.9% | $94.71 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 5,156 | $704K | 0.8% | $111.76 | -5.2% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 17,311 | $680K | 0.8% | $38.56 | -4.9% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 15,230 | $674K | 0.8% | $44.51 | +1.1% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 2,609 | $639K | 0.7% | $247.95 | +5.3% | Stock | 78409V104 |
| — | LAM RESEARCH CORP COM | 2,419 | $581K | 0.7% | $292.27 | — | Stock | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 5,200 | $491K | 0.6% | $149.70 | — | Stock | 913017109 |
| — | COVETRUS INC COM | 60,156 | $490K | 0.6% | $8.15 | — | Stock | 22304C100 |
| MRK | MERCK & CO. INC COM | 6,206 | $477K | 0.6% | $67.31 | -3.3% | Stock | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 4,105 | $456K | 0.5% | $86.62 | +1.9% | Stock | 832696405 |
| FITB | FIFTH THIRD BANCORP COM | 29,058 | $432K | 0.5% | $22.92 | -14.2% | Stock | 316773100 |
| CMI | CUMMINS INC COM | 2,981 | $403K | 0.5% | $151.07 | -10.8% | Stock | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,481 | $386K | 0.4% | $99.90 | -1.6% | Stock | 459200101 |
| VRSK | VERISK ANALYTICS INC COM | 2,752 | $384K | 0.4% | $142.41 | +6.0% | Stock | 92345Y106 |
| MNRO | MONRO INC COM | 8,156 | $357K | 0.4% | $72.72 | -16.7% | Stock | 610236101 |
| UNP | UNION PAC CORP COM | 2,344 | $331K | 0.4% | $149.35 | -2.9% | Stock | 907818108 |
| — | ALLERGAN PLC SHS | 1,836 | $325K | 0.4% | $191.38 | — | Stock | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,086 | $308K | 0.4% | $298.40 | +4.1% | Stock | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,865 | $262K | 0.3% | $42.36 | — | REIT | 681936100 |
| BIIB | BIOGEN INC COM | 820 | $259K | 0.3% | $277.46 | +9.4% | Stock | 09062X103 |
| WU | WESTERN UN CO COM | 13,734 | $249K | 0.3% | $26.79 | — | Stock | 959802109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 22,658 | $244K | 0.3% | $33.96 | -22.7% | Stock | G1890L107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,270 | $228K | 0.3% | $47.96 | +0.8% | Stock | 34964C106 |
| GOOGL | ALPHABET INC CAP STK CL A | 104 | $121K | 0.1% | $64.02 | +5.1% | Stock | 02079K305 |
| PSX | PHILLIPS 66 COM | 1,768 | $95,000 | 0.1% | $87.36 | -27.0% | Stock | 718546104 |
| HD | HOME DEPOT INC COM | 485 | $91,000 | 0.1% | $194.99 | -2.5% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $86,000 | 0.1% | $271.52 | +2.3% | Stock | 22160K105 |
| — | STERICYCLE INC COM | 1,708 | $83,000 | 0.1% | $63.82 | — | Stock | 858912108 |
| DIS | DISNEY WALT CO COM DISNEY | 812 | $78,000 | 0.1% | $135.71 | -9.0% | Stock | 254687106 |
| SYK | STRYKER CORP COM | 400 | $67,000 | 0.1% | $194.19 | -5.6% | Stock | 863667101 |
| VLO | VALERO ENERGY CORP COM | 1,439 | $65,000 | 0.1% | $73.62 | -22.3% | Stock | 91913Y100 |
| V | VISA INC COM CL A | 390 | $63,000 | 0.1% | $172.55 | +4.7% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,111 | $60,000 | 0.1% | $42.79 | -4.1% | Stock | 92343V104 |
| BAX | BAXTER INTL INC COM | 724 | $59,000 | 0.1% | $73.38 | +4.6% | Stock | 071813109 |
| CMS | CMS ENERGY CORP COM | 1,000 | $59,000 | 0.1% | $51.97 | +3.2% | Stock | 125896100 |
| CVX | CHEVRON CORP NEW COM | 777 | $56,000 | 0.1% | $89.68 | -15.2% | Stock | 166764100 |
| GNTX | GENTEX CORP COM | 2,400 | $53,000 | 0.1% | $28.16 | -1.4% | Stock | 371901109 |
| GOOG | ALPHABET INC CAP STK CL C | 44 | $51,000 | 0.1% | $64.05 | +5.1% | Stock | 02079K107 |
| BKNG | BOOKING HOLDINGS INC COM | 31 | $42,000 | 0.0% | $1931.44 | -10.6% | Stock | 09857L108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 7,553 | $41,000 | 0.0% | $24.29 | — | REIT | 81761L102 |
| PGX | INVESCO PREFERRED ETF | 3,005 | $40,000 | 0.0% | $13.31 | — | ETF | 46138E511 |
| — | UNILEVER N V N Y SHS NEW | 825 | $40,000 | 0.0% | $56.97 | — | ADR | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $37,000 | 0.0% | $56.34 | -3.3% | Stock | 192446102 |
| T | AT&T INC COM | 1,231 | $36,000 | 0.0% | $18.17 | 0.0% | Stock | 00206R102 |
| — | AON PLC SHS CL A | 200 | $33,000 | 0.0% | $210.00 | — | Stock | G0408V102 |
| CACI | CACI INTL INC CL A | 150 | $32,000 | 0.0% | $232.74 | +6.8% | Stock | 127190304 |
| EXC | EXELON CORP COM | 800 | $29,000 | 0.0% | $25.74 | -1.1% | Stock | 30161N101 |
| D | DOMINION ENERGY INC COM | 400 | $29,000 | 0.0% | $63.12 | 0.0% | Stock | 25746U109 |
| TGT | TARGET CORP COM | 300 | $28,000 | 0.0% | $99.83 | -4.9% | Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 125 | $27,000 | 0.0% | $183.82 | +7.3% | REIT | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,628 | $23,000 | 0.0% | $14.13 | — | Stock | 293792107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 600 | $21,000 | 0.0% | $35.00 | — | ETF | 33738R118 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 124 | $20,000 | 0.0% | $178.42 | -0.8% | Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 200 | $19,000 | 0.0% | $110.15 | 0.0% | Stock | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 500 | $18,000 | 0.0% | $45.69 | 0.0% | Stock | 416515104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 400 | $18,000 | 0.0% | $45.00 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO COM | 385 | $18,000 | 0.0% | $62.82 | -8.1% | Stock | 291011104 |
| MAR | MARRIOTT INTL INC NEW CL A | 246 | $18,000 | 0.0% | $128.46 | -6.9% | Stock | 571903202 |
| MDT | MEDTRONIC PLC SHS | 191 | $17,000 | 0.0% | $92.24 | -2.2% | Stock | G5960L103 |
| WPC | WP CAREY INC COM | 300 | $17,000 | 0.0% | $56.67 | — | REIT | 92936U109 |
| MO | ALTRIA GROUP INC COM | 399 | $15,000 | 0.0% | $28.79 | -4.3% | Stock | 02209S103 |
| TIP | ISHARES TIPS BOND ETF | 130 | $15,000 | 0.0% | $115.38 | — | ETF | 464287176 |
| SYY | SYSCO CORP COM | 300 | $14,000 | 0.0% | $58.83 | 0.0% | Stock | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 80 | $14,000 | 0.0% | $177.58 | +2.5% | Stock | 502431109 |
| BAC | BK OF AMERICA CORP COM | 673 | $14,000 | 0.0% | $27.79 | -6.8% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 175 | $13,000 | 0.0% | $60.01 | +1.2% | Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 230 | $13,000 | 0.0% | $45.19 | +7.5% | Stock | 110122108 |
| BK | BANK NEW YORK MELLON CORP COM | 375 | $13,000 | 0.0% | $39.93 | -11.4% | Stock | 064058100 |
| — | GENERAL ELECTRIC CO COM | 1,600 | $13,000 | 0.0% | $8.13 | — | Stock | 369604103 |
| TJX | TJX COS INC NEW COM | 200 | $10,000 | 0.0% | $54.60 | -2.3% | Stock | 872540109 |
| ORI | OLD REP INTL CORP COM | 500 | $8,000 | 0.0% | $12.61 | 0.0% | Stock | 680223104 |
| SLB | SCHLUMBERGER LTD COM | 500 | $7,000 | 0.0% | $25.29 | 0.0% | Stock | 806857108 |
| — | UNIVERSAL FST PRODS INC COM | 150 | $6,000 | 0.0% | $46.67 | — | Stock | 913543104 |
| EBAY | EBAY INC. COM | 200 | $6,000 | 0.0% | $31.52 | 0.0% | Stock | 278642103 |
| OKE | ONEOK INC NEW COM | 242 | $5,000 | 0.0% | $47.69 | -13.6% | Stock | 682680103 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 400 | $4,000 | 0.0% | $12.68 | -3.4% | Stock | 108621103 |
| WMT | WALMART INC COM | 20 | $2,000 | 0.0% | $36.38 | -2.8% | Stock | 931142103 |
| TR | TOOTSIE ROLL INDS INC COM | 11 | $0 | 0.0% | $29.97 | -1.2% | Stock | 890516107 |