Location: Grand Rapids, MI
CIK: 0001021296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 416,866 | $28.68M | 18.2% | $38.57 | +62.8% | COM CL A | 45841N107 |
| RMNI | RIMINI STR INC DEL | 3,897,376 | $18.24M | 11.6% | $4.15 | +6.9% | COM | 76674Q107 |
| PAR | PAR TECHNOLOGY CORP | 354,295 | $14.02M | 8.9% | $29.25 | +88.8% | COM | 698884103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,154 | $11.14M | 7.1% | $261.39 | +85.3% | CL B NEW | 084670702 |
| THRY | THRYV HLDGS INC | 841,341 | $10.15M | 6.4% | $19.10 | -33.8% | COM NEW | 886029206 |
| IAC | IAC INC | 292,678 | $9.972M | 6.3% | $36.32 | +2.7% | COM NEW | 44891N208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 164,084 | $9.151M | 5.8% | $52.06 | +17.9% | COM | 018581108 |
| QCOM | QUALCOMM INC | 50,833 | $8.457M | 5.4% | $130.70 | +20.3% | COM | 747525103 |
| FISV | FISERV INC | 55,395 | $7.142M | 4.5% | $110.61 | +29.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 30,228 | $5.605M | 3.6% | $124.79 | +35.8% | COM | 478160104 |
| EXTR | EXTREME NETWORKS | 225,213 | $4.651M | 3.0% | $17.05 | +16.5% | COM | 30226D106 |
| PFE | PFIZER INC | 129,646 | $3.303M | 2.1% | $28.44 | -15.1% | COM | 717081103 |
| RKT | ROCKET COS INC | 148,653 | $2.881M | 1.8% | $13.20 | +32.1% | COM CL A | 77311W101 |
| DXCM | DEXCOM INC | 41,880 | $2.818M | 1.8% | $79.31 | -0.2% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 4,670 | $2.419M | 1.5% | $141.64 | +259.2% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 7,016 | $2.392M | 1.5% | $176.38 | +77.9% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,068 | $1.578M | 1.0% | $107.55 | +590.2% | COM | 532457108 |
| DXC | DXC TECHNOLOGY CO | 105,261 | $1.435M | 0.9% | $24.06 | -41.0% | COM | 23355L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,299 | $1.39M | 0.9% | $340.06 | -28.6% | COM | 955306105 |
| IYW | ISHARES TR | 6,746 | $1.321M | 0.8% | $173.27 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 4,958 | $1.148M | 0.7% | $184.10 | +9.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,076 | $1.136M | 0.7% | $104.51 | +5.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 2,693 | $996K | 0.6% | $371.54 | +3.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,296 | $698K | 0.4% | $303.54 | -0.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,100 | $683K | 0.4% | $130.60 | +0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $631K | 0.4% | $252.67 | +17.1% | COM | 46625H100 |
| AAPL | APPLE INC | 2,175 | $554K | 0.4% | $94.32 | +139.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,000 | $487K | 0.3% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $486K | 0.3% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,950 | $414K | 0.3% | $131.03 | +7.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,015 | $411K | 0.3% | $355.91 | +9.3% | COM | 437076102 |
| NET | CLOUDFLARE INC | 1,460 | $313K | 0.2% | $204.15 | 0.0% | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON CORP | 2,860 | $312K | 0.2% | $83.95 | +20.7% | COM | 064058100 |
| AMGN | AMGEN INC | 1,000 | $282K | 0.2% | $277.77 | +3.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| WIX | WIX COM LTD | 1,552 | $276K | 0.2% | $150.49 | 0.0% | SHS | M98068105 |
| KO | COCA COLA CO | 4,000 | $265K | 0.2% | $69.79 | -2.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 2,000 | $262K | 0.2% | $113.54 | +19.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,177 | $258K | 0.2% | $123.21 | +83.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $249K | 0.2% | $131.73 | -3.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $246K | 0.2% | $160.77 | -3.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $228K | 0.1% | $90.04 | -6.0% | COM | 194162103 |