Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	154,939	$17.95M	3.5%	$18.47	+41.3%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	74,094	$16.67M	3.3%	$204.46	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,239	$16.34M	3.2%	$111.62	+37.9%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	19,796	$15.69M	3.1%	$36.73	+8.0%	Stock	02079K305
—	GENERAL ELECTRIC CO COM	441,444	$13.95M	2.7%	$23.67	—	Stock	369604103
BA	BOEING CO COM	84,973	$13.23M	2.6%	$84.08	+60.6%	Stock	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	224,855	$12.6M	2.5%	$37.35	+27.0%	Stock	192446102
MSFT	MICROSOFT CORP COM	184,765	$11.48M	2.3%	$31.46	+71.4%	Stock	594918104
COST	COSTCO WHSL CORP NEW COM	71,455	$11.44M	2.3%	$90.69	+43.1%	Stock	22160K105
AL	AIR LEASE CORP CL A	320,174	$10.99M	2.2%	$30.74	-7.7%	Stock	00912X302
CRTO	CRITEO S A SPONS ADS	249,405	$10.25M	2.0%	$39.29	—	ADR	226718104
V	VISA INC COM CL A	126,512	$9.87M	1.9%	$75.26	+0.2%	Stock	92826C839
—	PRICELINE GRP INC COM NEW	6,640	$9.735M	1.9%	$1170.77	—	Stock	741503403
JNJ	JOHNSON & JOHNSON COM	81,041	$9.337M	1.8%	$62.24	+44.1%	Stock	478160104
—	AON PLC SHS CL A	79,006	$8.811M	1.7%	$94.66	—	Stock	G0408V102
JPM	JPMORGAN CHASE & CO COM	97,510	$8.414M	1.7%	$42.23	+41.8%	Stock	46625H100
MIDD	MIDDLEBY CORP COM	60,795	$7.831M	1.5%	$109.17	+15.3%	Stock	596278101
—	PANERA BREAD CO CL A	38,052	$7.804M	1.5%	$178.65	—	Stock	69840W108
MRK	MERCK & CO INC COM	129,284	$7.611M	1.5%	$34.39	+28.2%	Stock	58933Y105
MAR	MARRIOTT INTL INC NEW CL A	91,767	$7.587M	1.5%	$64.40	+7.7%	Stock	571903202
BDX	BECTON DICKINSON & CO COM	45,744	$7.573M	1.5%	$122.06	+18.5%	Stock	075887109
ECL	ECOLAB INC COM	61,020	$7.153M	1.4%	$103.15	+2.7%	Stock	278865100
XOM	EXXON MOBIL CORP COM	77,603	$7.004M	1.4%	$53.07	+9.6%	Stock	30231G102
TMO	THERMO FISHER SCIENTIFIC INC COM	49,353	$6.964M	1.4%	$134.72	+6.7%	Stock	883556102
SYK	STRYKER CORP COM	58,129	$6.964M	1.4%	$63.74	+63.0%	Stock	863667101
PYPL	PAYPAL HLDGS INC COM	175,780	$6.938M	1.4%	$35.46	+13.1%	Stock	70450Y103
NXPI	NXP SEMICONDUCTORS N V COM	70,590	$6.919M	1.4%	$77.04	+14.6%	Stock	N6596X109
LKQ	LKQ CORP COM	224,360	$6.877M	1.4%	$26.19	+11.8%	Stock	501889208
NKE	NIKE INC CL B	134,216	$6.822M	1.3%	$50.01	-8.9%	Stock	654106103
CBRE	CBRE GROUP INC CL A	213,525	$6.724M	1.3%	$27.98	+3.5%	Stock	12504L109
ABT	ABBOTT LABS COM	174,811	$6.714M	1.3%	$33.35	+0.9%	Stock	002824100
SLB	SCHLUMBERGER LTD COM	77,194	$6.48M	1.3%	$54.71	+15.2%	Stock	806857108
CRL	CHARLES RIV LABS INTL INC COM	83,700	$6.377M	1.3%	$79.59	-4.6%	Stock	159864107
COF	CAPITAL ONE FINL CORP COM	72,217	$6.3M	1.2%	$60.69	+13.3%	Stock	14040H105
UNP	UNION PAC CORP COM	60,583	$6.281M	1.2%	$75.99	+5.7%	Stock	907818108
—	STERICYCLE INC COM	78,655	$6.06M	1.2%	$91.34	—	Stock	858912108
SBUX	STARBUCKS CORP COM	105,860	$5.877M	1.2%	$43.70	+4.3%	Stock	855244109
WFC	WELLS FARGO & CO NEW COM	104,769	$5.774M	1.1%	$30.73	+27.0%	Stock	949746101
OMC	OMNICOM GROUP INC COM	64,352	$5.477M	1.1%	$60.37	+1.0%	Stock	681919106
BALL	BALL CORP COM	72,797	$5.465M	1.1%	$33.28	+5.3%	Stock	058498106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	22	$5.371M	1.1%	$219349.66	+5.2%	Stock	084670108
—	KNIGHT TRANSN INC COM	156,558	$5.174M	1.0%	$26.36	—	Stock	499064103
—	WHITEWAVE FOODS CO COM	92,910	$5.166M	1.0%	$40.19	—	Stock	966244105
NVS	NOVARTIS A G SPONSORED ADR	69,161	$5.038M	1.0%	$80.86	—	ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS COM	29,693	$4.929M	1.0%	$91.96	+12.1%	Stock	459200101
MDLZ	MONDELEZ INTL INC CL A	109,455	$4.852M	1.0%	$28.98	+19.9%	Stock	609207105
VFC	V F CORP COM	87,559	$4.671M	0.9%	$60.35	-14.1%	Stock	918204108
IJH	ISHARES S&P MIDCAP FUND	27,344	$4.521M	0.9%	$141.20	—	ETF	464287507
—	NUVASIVE INC COM	66,560	$4.483M	0.9%	$66.72	—	Stock	670704105
CSCO	CISCO SYS INC COM	145,944	$4.41M	0.9%	$20.49	+12.5%	Stock	17275R102
EMR	EMERSON ELEC CO COM	77,588	$4.326M	0.9%	$41.05	+4.4%	Stock	291011104
COP	CONOCOPHILLIPS COM	86,143	$4.319M	0.9%	$42.70	-18.6%	Stock	20825C104
CRI	CARTER INC COM	48,212	$4.165M	0.8%	$71.88	-3.4%	Stock	146229109
AMZN	AMAZON COM INC COM	5,504	$4.127M	0.8%	$34.70	+12.9%	Stock	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	38,449	$4.033M	0.8%	$90.00	—	ETF	464287614
—	PRAXAIR INC COM	33,331	$3.906M	0.8%	$116.35	—	Stock	74005P104
DEO	DIAGEO P L C SPON ADR NEW	35,615	$3.702M	0.7%	$109.89	—	ADR	25243Q205
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	34,743	$3.663M	0.7%	$105.43	—	ADR	03524A108
KHC	KRAFT HEINZ CO COM	34,466	$3.01M	0.6%	$50.45	+11.9%	Stock	500754106
PM	PHILIP MORRIS INTL INC COM	30,334	$2.775M	0.5%	$49.71	+17.1%	Stock	718172109
—	WELLS FARGO & CO NEW PERP PFD CNV A	2,184	$2.599M	0.5%	$1222.80	—	Convertible Preferred	949746804
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	69,731	$2.548M	0.5%	$36.83	—	ETF	921943858
MMM	3M CO COM	14,249	$2.544M	0.5%	$93.18	+14.0%	Stock	88579Y101
IJR	ISHARES S&P SMALL-CAP FUND	17,735	$2.439M	0.5%	$111.62	—	ETF	464287804
IWO	ISHARES RUSSELL 2000 GROWTH ETF	14,180	$2.183M	0.4%	$135.70	—	ETF	464287648
GOOG	ALPHABET INC CAP STK CL C	2,809	$2.168M	0.4%	$35.61	+8.6%	Stock	02079K107
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,486	$2.103M	0.4%	$1239.55	—	Convertible Preferred	446150401
PEP	PEPSICO INC COM	19,523	$2.043M	0.4%	$57.80	+37.3%	Stock	713448108
PRGO	PERRIGO CO PLC SHS	24,350	$2.027M	0.4%	$156.39	-44.5%	Stock	G97822103
—	CHEMICAL FINL CORP COM	36,083	$1.955M	0.4%	$44.14	—	Stock	163731102
WM	WASTE MGMT INC DEL COM	27,525	$1.952M	0.4%	$30.75	+84.7%	Stock	94106L109
T	AT&T INC COM	39,605	$1.684M	0.3%	$11.80	+31.0%	Stock	00206R102
PG	PROCTER AND GAMBLE CO COM	17,207	$1.447M	0.3%	$55.45	+20.4%	Stock	742718109
—	BANK AMER CORP 7.25CNV PFD L	1,157	$1.35M	0.3%	$1221.20	—	Convertible Preferred	060505682
ABBV	ABBVIE INC COM	20,730	$1.298M	0.3%	$29.17	+43.3%	Stock	00287Y109
NVO	NOVO-NORDISK A S ADR	35,545	$1.275M	0.3%	$63.11	—	ADR	670100205
CVX	CHEVRON CORP NEW COM	9,194	$1.082M	0.2%	$71.79	+2.8%	Stock	166764100
—	MBT FINL CORP COM	90,760	$1.03M	0.2%	$11.35	—	Stock	578877102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,109	$1.009M	0.2%	$167.74	—	ETF	78467X109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,433	$990K	0.2%	$155.83	—	ETF	464287606
XRAY	DENTSPLY SIRONA INC COM	16,248	$938K	0.2%	$58.93	+0.2%	Stock	24906P109
VZ	VERIZON COMMUNICATIONS INC COM	17,436	$931K	0.2%	$28.03	+10.5%	Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	21,006	$928K	0.2%	$47.24	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,751	$850K	0.2%	$34.20	—	ETF	922042858
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	10,341	$832K	0.2%	$68.97	—	ETF	464287473
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	20,339	$819K	0.2%	$44.50	—	ETF	464288240
IWV	ISHARES RUSSELL 3000 ETF	5,675	$755K	0.1%	$119.37	—	ETF	464287689
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	5,352	$648K	0.1%	$98.82	—	ETF	922908611
OEF	ISHARES S&P 100 ETF	6,028	$599K	0.1%	$85.29	—	ETF	464287101
IWB	ISHARES RUSSELL 1000 ETF	4,598	$572K	0.1%	$106.16	—	ETF	464287622
EFA	ISHARES MSCI EAFE ETF	9,480	$547K	0.1%	$64.75	—	ETF	464287465
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,212	$547K	0.1%	$105.39	—	ETF	464288646
—	VARIAN MED SYS INC COM	5,877	$528K	0.1%	$68.72	—	Stock	92220P105
EFG	ISHARES MSCI EAFE GROWTH ETF	8,048	$513K	0.1%	$70.91	—	ETF	464288885
KO	COCA COLA CO COM	12,078	$501K	0.1%	$27.88	+11.9%	Stock	191216100
NFLX	NETFLIX INC COM	3,775	$467K	0.1%	$10.21	+16.0%	Stock	64110L106
SO	SOUTHERN CO COM	9,128	$449K	0.1%	$28.85	+16.3%	Stock	842587107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,446	$433K	0.1%	$68.31	—	ETF	464287150
FITB	FIFTH THIRD BANCORP COM	15,637	$422K	0.1%	$11.75	+47.2%	Stock	316773100
BAC	BANK AMER CORP COM	18,723	$414K	0.1%	$15.68	0.0%	Stock	060505104
—	ISHARES COMEX GOLD TRUST	36,740	$407K	0.1%	$11.46	—	ETF	464285105
NSC	NORFOLK SOUTHERN CORP COM	3,677	$397K	0.1%	$64.64	+29.9%	Stock	655844108
PFE	PFIZER INC COM	11,942	$388K	0.1%	$17.37	+18.0%	Stock	717081103
D	DOMINION RES INC VA NEW COM	5,008	$384K	0.1%	$36.11	+36.9%	Stock	25746U109
ALL	ALLSTATE CORP COM	5,168	$383K	0.1%	$41.01	+40.1%	Stock	020002101
IWM	ISHARES RUSSELL 2000 ETF	2,800	$378K	0.1%	$115.40	—	ETF	464287655
ADP	AUTOMATIC DATA PROCESSING INC COM	3,663	$376K	0.1%	$54.05	+42.0%	Stock	053015103
IP	INTL PAPER CO COM	7,056	$374K	0.1%	$26.80	+16.6%	Stock	460146103
VNQ	VANGUARD REIT ETF	4,500	$371K	0.1%	$75.25	—	ETF	922908553
GLD	SPDR GOLD SHARES	3,350	$367K	0.1%	$109.55	—	ETF	78463V107
HD	HOME DEPOT INC COM	2,646	$355K	0.1%	$65.44	+58.0%	Stock	437076102
SPY	SPDR S&P 500 ETF	1,587	$355K	0.1%	$190.53	—	ETF	78462F103
—	MACATAWA BK CORP COM	34,084	$355K	0.1%	$5.21	—	Stock	554225102
CMCSA	COMCAST CORP NEW CL A	5,045	$348K	0.1%	$18.42	+45.6%	Stock	20030N101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	6,975	$343K	0.1%	$75.79	—	ETF	464287663
INTC	INTEL CORP COM	9,431	$342K	0.1%	$20.43	+42.7%	Stock	458140100
SGI	TEMPUR SEALY INTL INC COM	5,000	$341K	0.1%	$11.36	+31.4%	Stock	88023U101
F	FORD MTR CO DEL COM PAR $0.01	27,527	$334K	0.1%	$7.83	-4.5%	Stock	345370860
PNC	PNC FINL SVCS GROUP INC COM	2,826	$331K	0.1%	$77.14	0.0%	Stock	693475105
CHD	CHURCH & DWIGHT INC COM	7,400	$327K	0.1%	$35.48	+14.2%	Stock	171340102
Z	ZILLOW GROUP INC CL C CAP STK	8,950	$326K	0.1%	$26.10	+35.0%	Stock	98954M200
MA	MASTERCARD INCORPORATED CL A	3,150	$325K	0.1%	$70.63	+39.1%	Stock	57636Q104
USB	US BANCORP DEL COM NEW	6,191	$318K	0.1%	$30.49	+10.8%	Stock	902973304
VB	VANGUARD SMALL-CAP INDEX FUND	2,465	$318K	0.1%	$113.55	—	ETF	922908751
—	CBS CORP NEW CL B	5,000	$318K	0.1%	$47.20	—	Stock	124857202
ITW	ILLINOIS TOOL WKS INC COM	2,591	$317K	0.1%	$54.85	+77.1%	Stock	452308109
DVY	ISHARES SELECT DIVIDEND ETF	3,457	$306K	0.1%	$74.53	—	ETF	464287168
—	KELLOGG CO COM	3,975	$293K	0.1%	$38.95	+28.5%	Stock	487836108
IYY	ISHARES DOW JONES U.S. ETF	2,490	$279K	0.1%	$94.88	—	ETF	464287846
ISRG	INTUITIVE SURGICAL INC COM NEW	435	$276K	0.1%	$55.09	+33.5%	Stock	46120E602
CNI	CANADIAN NATL RY CO COM	4,050	$273K	0.1%	$42.32	+31.9%	Stock	136375102
CL	COLGATE PALMOLIVE CO COM	4,000	$262K	0.1%	$55.37	0.0%	Stock	194162103
MS	MORGAN STANLEY COM NEW	6,128	$259K	0.1%	$29.14	0.0%	Stock	617446448
WHR	WHIRLPOOL CORP COM	1,300	$236K	0.0%	$165.57	0.0%	Stock	963320106
SPSM	SPDR RUSSELL 2000 ETF	2,950	$235K	0.0%	$73.90	—	ETF	78468R853
TXN	TEXAS INSTRS INC COM	3,182	$232K	0.0%	$55.48	0.0%	Stock	882508104
—	DUN & BRADSTREET CORP DEL NEW COM	1,900	$231K	0.0%	$121.58	—	Stock	26483E100
MDT	MEDTRONIC PLC SHS	3,229	$230K	0.0%	$58.63	+6.3%	Stock	G5960L103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,962	$230K	0.0%	$122.93	—	ETF	464287242
DIS	DISNEY WALT CO COM DISNEY	2,195	$229K	0.0%	$90.71	0.0%	Stock	254687106
ADC	AGREE REALTY CORP COM	4,900	$226K	0.0%	$48.16	—	REIT	008492100
NEAR	ISHARES SHORT MATURITY BOND ETF	4,500	$226K	0.0%	$50.22	—	ETF	46431W507
CAT	CATERPILLAR INC DEL COM	2,413	$224K	0.0%	$73.74	0.0%	Stock	149123101
ADBE	ADOBE SYS INC COM	2,000	$206K	0.0%	$100.34	+5.5%	Stock	00724F101
IYH	ISHARES U.S. HEALTHCARE ETF	1,425	$205K	0.0%	$123.15	—	ETF	464287762
FLOT	ISHARES FLOATING RATE BOND ETF	4,000	$203K	0.0%	$50.70	—	ETF	46429B655
—	WESTPORT FUEL SYSTEMS INC COM NEW	168,213	$190K	0.0%	$1.21	—	Stock	960908309
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$30,000	0.0%	$6.85	-87.0%	Stock	363225202