Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	159,104	$17.99M	3.7%	$18.47	+31.2%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	19,664	$15.81M	3.3%	$36.73	+5.7%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	68,261	$14.85M	3.1%	$202.71	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	98,782	$14.27M	3.0%	$110.99	+31.8%	Stock	084670702
—	GENERAL ELECTRIC CO COM	457,834	$13.56M	2.8%	$23.67	—	Stock	369604103
SYK	STRYKER CORP COM	108,714	$12.65M	2.6%	$63.74	+64.6%	Stock	863667101
BA	BOEING CO COM	86,531	$11.4M	2.4%	$84.08	+43.7%	Stock	097023105
COST	COSTCO WHSL CORP NEW COM	72,459	$11.05M	2.3%	$90.69	+51.0%	Stock	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	230,265	$10.99M	2.3%	$37.35	+35.0%	Stock	192446102
MSFT	MICROSOFT CORP COM	184,443	$10.62M	2.2%	$31.46	+59.9%	Stock	594918104
ABT	ABBOTT LABS COM	242,952	$10.27M	2.1%	$33.35	+8.3%	Stock	002824100
—	PRICELINE GRP INC COM NEW	6,744	$9.924M	2.1%	$1170.77	—	Stock	741503403
AL	AIR LEASE CORP CL A	341,420	$9.758M	2.0%	$30.74	-20.7%	Stock	00912X302
JNJ	JOHNSON & JOHNSON COM	82,459	$9.741M	2.0%	$62.24	+50.4%	Stock	478160104
—	AON PLC SHS CL A	82,230	$9.25M	1.9%	$94.66	—	Stock	G0408V102
CRTO	CRITEO S A SPONS ADS	256,975	$9.022M	1.9%	$39.29	—	ADR	226718104
BDX	BECTON DICKINSON & CO COM	45,110	$8.108M	1.7%	$121.74	+22.0%	Stock	075887109
LKQ	LKQ CORP COM	223,570	$7.928M	1.6%	$26.19	+18.8%	Stock	501889208
NKE	NIKE INC CL B	150,365	$7.917M	1.6%	$50.01	0.0%	Stock	654106103
MRK	MERCK & CO INC COM	125,927	$7.859M	1.6%	$34.13	+28.1%	Stock	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC COM	48,065	$7.645M	1.6%	$134.48	+11.6%	Stock	883556102
MIDD	MIDDLEBY CORP COM	60,720	$7.506M	1.6%	$109.17	+12.5%	Stock	596278101
—	PANERA BREAD CO CL A	38,524	$7.501M	1.6%	$178.65	—	Stock	69840W108
PYPL	PAYPAL HLDGS INC COM	179,970	$7.373M	1.5%	$35.46	+8.1%	Stock	70450Y103
ECL	ECOLAB INC COM	59,656	$7.261M	1.5%	$103.08	+5.7%	Stock	278865100
VFC	V F CORP COM	129,191	$7.241M	1.5%	$60.35	-4.3%	Stock	918204108
CRL	CHARLES RIV LABS INTL INC COM	83,415	$6.952M	1.4%	$79.59	+5.3%	Stock	159864107
XOM	EXXON MOBIL CORP COM	79,105	$6.904M	1.4%	$53.07	+10.3%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	97,611	$6.5M	1.4%	$42.23	+20.4%	Stock	46625H100
MAR	MARRIOTT INTL INC NEW CL A	92,874	$6.253M	1.3%	$64.40	+0.4%	Stock	571903202
NXPI	NXP SEMICONDUCTORS N V COM	61,170	$6.24M	1.3%	$75.31	0.0%	Stock	N6596X109
CBRE	CBRE GROUP INC CL A	216,430	$6.056M	1.3%	$27.98	+2.0%	Stock	12504L109
SLB	SCHLUMBERGER LTD COM	76,536	$6.019M	1.3%	$54.71	+10.9%	Stock	806857108
NVS	NOVARTIS A G SPONSORED ADR	75,379	$5.952M	1.2%	$80.86	—	ADR	66987V109
UNP	UNION PAC CORP COM	59,943	$5.846M	1.2%	$75.95	0.0%	Stock	907818108
OMC	OMNICOM GROUP INC COM	64,116	$5.45M	1.1%	$60.37	+0.3%	Stock	681919106
—	WHITEWAVE FOODS CO COM	99,765	$5.43M	1.1%	$40.19	—	Stock	966244105
COF	CAPITAL ONE FINL CORP COM	72,454	$5.204M	1.1%	$60.69	-4.0%	Stock	14040H105
MDLZ	MONDELEZ INTL INC CL A	110,852	$4.866M	1.0%	$28.98	+21.5%	Stock	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	22	$4.757M	1.0%	$219349.66	0.0%	Stock	084670108
WFC	WELLS FARGO & CO NEW COM	107,230	$4.748M	1.0%	$30.73	+19.9%	Stock	949746101
IBM	INTERNATIONAL BUSINESS MACHS COM	29,837	$4.74M	1.0%	$91.96	+10.7%	Stock	459200101
—	KNIGHT TRANSN INC COM	156,878	$4.501M	0.9%	$26.36	—	Stock	499064103
DEO	DIAGEO P L C SPON ADR NEW	37,436	$4.344M	0.9%	$109.89	—	ADR	25243Q205
EMR	EMERSON ELEC CO COM	77,771	$4.239M	0.9%	$41.05	+3.0%	Stock	291011104
CSCO	CISCO SYS INC COM	131,350	$4.166M	0.9%	$20.20	+14.2%	Stock	17275R102
V	VISA INC COM CL A	50,371	$4.166M	0.9%	$74.99	0.0%	Stock	92826C839
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,654	$4.131M	0.9%	$90.00	—	ETF	464287614
IJH	ISHARES S&P MIDCAP FUND	26,373	$4.08M	0.8%	$140.31	—	ETF	464287507
—	NUVASIVE INC COM	60,785	$4.052M	0.8%	$66.66	—	Stock	670704105
—	PRAXAIR INC COM	33,424	$4.039M	0.8%	$116.35	—	Stock	74005P104
CRI	CARTER INC COM	46,520	$4.034M	0.8%	$71.97	+8.0%	Stock	146229109
COP	CONOCOPHILLIPS COM	86,598	$3.764M	0.8%	$42.70	-27.1%	Stock	20825C104
PM	PHILIP MORRIS INTL INC COM	31,964	$3.108M	0.6%	$49.71	+25.3%	Stock	718172109
BALL	BALL CORP COM	35,196	$2.884M	0.6%	$31.40	+10.1%	Stock	058498106
KHC	KRAFT HEINZ CO COM	31,992	$2.864M	0.6%	$49.98	+16.1%	Stock	500754106
—	STERICYCLE INC COM	35,430	$2.839M	0.6%	$108.77	—	Stock	858912108
—	WELLS FARGO & CO NEW PERP PFD CNV A	2,099	$2.748M	0.6%	$1224.13	—	Convertible Preferred	949746804
MCK	MCKESSON CORP COM	16,396	$2.734M	0.6%	$164.04	+5.5%	Stock	58155Q103
MMM	3M CO COM	13,442	$2.369M	0.5%	$92.40	+18.2%	Stock	88579Y101
PRGO	PERRIGO CO PLC SHS	25,050	$2.313M	0.5%	$156.39	-41.1%	Stock	G97822103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	61,639	$2.306M	0.5%	$36.87	—	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	2,942	$2.287M	0.5%	$35.61	+5.8%	Stock	02079K107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15,170	$2.259M	0.5%	$135.70	—	ETF	464287648
IJR	ISHARES S&P SMALL-CAP FUND	18,112	$2.249M	0.5%	$111.62	—	ETF	464287804
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,491	$2.147M	0.4%	$1239.55	—	Convertible Preferred	446150401
PEP	PEPSICO INC COM	18,159	$1.975M	0.4%	$56.19	+44.3%	Stock	713448108
WM	WASTE MGMT INC DEL COM	28,639	$1.826M	0.4%	$30.75	+79.3%	Stock	94106L109
—	CHEMICAL FINL CORP COM	38,037	$1.679M	0.3%	$44.14	—	Stock	163731102
PG	PROCTER AND GAMBLE CO COM	16,858	$1.513M	0.3%	$55.22	+22.3%	Stock	742718109
NVO	NOVO-NORDISK A S ADR	35,545	$1.478M	0.3%	$63.11	—	ADR	670100205
T	AT&T INC COM	36,260	$1.473M	0.3%	$11.46	+42.1%	Stock	00206R102
—	BANK AMER CORP 7.25%CNV PFD L	1,198	$1.463M	0.3%	$1221.20	—	Convertible Preferred	060505682
ABBV	ABBVIE INC COM	20,745	$1.308M	0.3%	$29.17	+50.6%	Stock	00287Y109
XRAY	DENTSPLY SIRONA INC COM	17,948	$1.067M	0.2%	$58.93	+4.3%	Stock	24906P109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	22,759	$1.034M	0.2%	$47.24	—	ETF	922042775
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,609	$1.025M	0.2%	$167.74	—	ETF	78467X109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,749	$1.005M	0.2%	$155.83	—	ETF	464287606
SBUX	STARBUCKS CORP COM	17,340	$939K	0.2%	$34.09	+34.5%	Stock	855244109
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	20,710	$859K	0.2%	$44.50	—	ETF	464288240
AMZN	AMAZON COM INC COM	1,020	$854K	0.2%	$15.01	+155.0%	Stock	023135106
CVX	CHEVRON CORP NEW COM	7,744	$797K	0.2%	$71.42	-4.1%	Stock	166764100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	7,059	$781K	0.2%	$98.82	—	ETF	922908611
OEF	ISHARES S&P 100 ETF	8,128	$780K	0.2%	$85.29	—	ETF	464287101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	10,140	$778K	0.2%	$68.74	—	ETF	464287473
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,420	$768K	0.2%	$33.94	—	ETF	922042858
—	VARIAN MED SYS INC COM	7,092	$706K	0.1%	$68.72	—	Stock	92220P105
IWV	ISHARES RUSSELL 3000 ETF	5,350	$686K	0.1%	$118.54	—	ETF	464287689
VZ	VERIZON COMMUNICATIONS INC COM	12,603	$655K	0.1%	$26.90	+22.3%	Stock	92343V104
EFG	ISHARES MSCI EAFE GROWTH ETF	9,427	$645K	0.1%	$70.91	—	ETF	464288885
EFA	ISHARES MSCI EAFE ETF	10,129	$599K	0.1%	$64.75	—	ETF	464287465
IWB	ISHARES RUSSELL 1000 ETF	4,768	$574K	0.1%	$106.16	—	ETF	464287622
NEOG	NEOGEN CORP COM	10,237	$573K	0.1%	$14.85	+44.1%	Stock	640491106
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,362	$567K	0.1%	$105.39	—	ETF	464288646
KO	COCA COLA CO COM	12,232	$518K	0.1%	$27.88	+16.8%	Stock	191216100
—	ISHARES COMEX GOLD TRUST	37,060	$470K	0.1%	$11.46	—	ETF	464285105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,577	$425K	0.1%	$68.31	—	ETF	464287150
IWM	ISHARES RUSSELL 2000 ETF	3,347	$416K	0.1%	$115.40	—	ETF	464287655
SPY	SPDR S&P 500 ETF	1,882	$407K	0.1%	$190.53	—	ETF	78462F103
ISRG	INTUITIVE SURGICAL INC COM NEW	560	$406K	0.1%	$55.09	+39.0%	Stock	46120E602
VNQ	VANGUARD REIT ETF	4,500	$390K	0.1%	$75.25	—	ETF	922908553
PFE	PFIZER INC COM	11,457	$388K	0.1%	$17.24	+29.1%	Stock	717081103
D	DOMINION RES INC VA NEW COM	5,208	$387K	0.1%	$36.11	+40.2%	Stock	25746U109
NFLX	NETFLIX INC COM	3,675	$362K	0.1%	$10.17	-6.1%	Stock	64110L106
ALL	ALLSTATE CORP COM	5,168	$358K	0.1%	$41.01	+36.3%	Stock	020002101
CHD	CHURCH & DWIGHT INC COM	7,400	$355K	0.1%	$35.48	+23.2%	Stock	171340102
SO	SOUTHERN CO COM	6,428	$330K	0.1%	$26.87	+32.5%	Stock	842587107
HD	HOME DEPOT INC COM	2,500	$322K	0.1%	$63.22	+68.2%	Stock	437076102
IUSV	ISHARES CORE U.S. VALUE ETF	6,975	$322K	0.1%	$75.79	—	ETF	464287663
MA	MASTERCARD INCORPORATED CL A	3,150	$321K	0.1%	$70.63	+28.6%	Stock	57636Q104
FITB	FIFTH THIRD BANCORP COM	15,637	$320K	0.1%	$11.75	+17.8%	Stock	316773100
Z	ZILLOW GROUP INC CL C CAP STK	9,100	$315K	0.1%	$26.10	+37.1%	Stock	98954M200
ITW	ILLINOIS TOOL WKS INC COM	2,616	$314K	0.1%	$54.85	+69.3%	Stock	452308109
VB	VANGUARD SMALL-CAP INDEX FUND	2,518	$308K	0.1%	$113.55	—	ETF	922908751
—	KELLOGG CO COM	3,975	$308K	0.1%	$38.95	+40.4%	Stock	487836108
IP	INTL PAPER CO COM	6,000	$288K	0.1%	$26.02	+13.4%	Stock	460146103
MDT	MEDTRONIC PLC SHS	3,329	$288K	0.1%	$58.63	+17.3%	Stock	G5960L103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,242	$286K	0.1%	$51.10	+45.0%	Stock	053015103
DVY	ISHARES SELECT DIVIDEND ETF	3,337	$286K	0.1%	$74.03	—	ETF	464287168
SGI	TEMPUR SEALY INTL INC COM	5,000	$284K	0.1%	$11.36	+56.9%	Stock	88023U101
CMCSA	COMCAST CORP NEW CL A	4,241	$281K	0.1%	$16.83	+58.1%	Stock	20030N101
—	CBS CORP NEW CL B	5,000	$274K	0.1%	$47.20	—	Stock	124857202
NSC	NORFOLK SOUTHERN CORP COM	2,777	$270K	0.1%	$58.37	+28.7%	Stock	655844108
IYY	ISHARES DOW JONES U.S. ETF	2,490	$270K	0.1%	$94.88	—	ETF	464287846
INTC	INTEL CORP COM	7,106	$268K	0.1%	$17.58	+62.8%	Stock	458140100
CNI	CANADIAN NATL RY CO COM	4,050	$265K	0.1%	$42.32	+25.6%	Stock	136375102
—	MACATAWA BK CORP COM	33,000	$264K	0.1%	$5.03	—	Stock	554225102
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,015	$263K	0.1%	$40.74	—	ETF	464287234
—	DUN & BRADSTREET CORP DEL NEW COM	1,900	$260K	0.1%	$121.58	—	Stock	26483E100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,020	$249K	0.1%	$122.93	—	ETF	464287242
ADC	AGREE REALTY CORP COM	4,900	$242K	0.1%	$48.16	—	REIT	008492100
USB	US BANCORP DEL COM NEW	5,344	$229K	0.0%	$29.97	0.0%	Stock	902973304
NEAR	ISHARES SHORT MATURITY BOND ETF	4,500	$226K	0.0%	$50.22	—	ETF	46431W507
SPSM	SPDR RUSSELL 2000 ETF	2,950	$218K	0.0%	$73.90	—	ETF	78468R853
F	FORD MTR CO DEL COM PAR $0.01	18,079	$218K	0.0%	$8.01	-4.1%	Stock	345370860
ADBE	ADOBE SYS INC COM	2,000	$217K	0.0%	$100.34	0.0%	Stock	00724F101
IYH	ISHARES U.S. HEALTHCARE ETF	1,425	$214K	0.0%	$123.15	—	ETF	464287762
JCI	JOHNSON CTLS INTL PLC SHS	4,577	$213K	0.0%	$33.21	0.0%	Stock	G51502105
WMT	WAL-MART STORES INC COM	2,907	$210K	0.0%	$18.91	+8.9%	Stock	931142103
FLOT	ISHARES TR FLTG RATE BD ETF	4,000	$203K	0.0%	$50.70	—	ETF	46429B655
—	WESTPORT FUEL SYSTEMS INC COM NEW	29,500	$47,000	0.0%	$1.59	—	Stock	960908309
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$34,000	0.0%	$6.85	-74.0%	Stock	363225202