Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	145,182	$20.91M	3.5%	$18.47	+85.8%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	21,549	$20.04M	3.4%	$37.28	+24.5%	Stock	02079K305
MSFT	MICROSOFT CORP COM	258,882	$17.84M	3.0%	$40.87	+52.5%	Stock	594918104
V	VISA INC COM CL A	188,523	$17.68M	3.0%	$77.46	+12.9%	Stock	92826C839
IVV	ISHARES CORE S&P 500 ETF	68,007	$16.55M	2.8%	$204.46	—	ETF	464287200
BA	BOEING CO COM	79,757	$15.77M	2.6%	$84.08	+108.0%	Stock	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,785	$15.38M	2.6%	$117.72	+41.3%	Stock	084670702
—	PRICELINE GRP INC COM NEW	6,415	$12M	2.0%	$1170.77	—	Stock	741503403
BDX	BECTON DICKINSON & CO COM	57,278	$11.18M	1.9%	$129.95	+23.6%	Stock	075887109
CBRE	CBRE GROUP INC CL A	296,233	$10.78M	1.8%	$29.91	+16.3%	Stock	12504L109
MIDD	MIDDLEBY CORP COM	86,692	$10.54M	1.8%	$116.35	+13.5%	Stock	596278101
ECL	ECOLAB INC COM	79,290	$10.53M	1.8%	$106.55	+10.4%	Stock	278865100
CRL	CHARLES RIV LABS INTL INC COM	98,305	$9.944M	1.7%	$80.76	+14.0%	Stock	159864107
COST	COSTCO WHSL CORP NEW COM	62,043	$9.923M	1.7%	$92.50	+63.2%	Stock	22160K105
NVS	NOVARTIS A G SPONSORED ADR	118,803	$9.917M	1.7%	$78.10	—	ADR	66987V109
NKE	NIKE INC CL B	166,245	$9.8M	1.6%	$49.83	-3.2%	Stock	654106103
LKQ	LKQ CORP COM	294,519	$9.703M	1.6%	$26.60	+4.4%	Stock	501889208
MAR	MARRIOTT INTL INC NEW CL A	94,959	$9.527M	1.6%	$65.66	+41.5%	Stock	571903202
VFC	V F CORP COM	164,917	$9.498M	1.6%	$55.30	-6.7%	Stock	918204108
TMO	THERMO FISHER SCIENTIFIC INC COM	52,456	$9.153M	1.5%	$136.22	+20.5%	Stock	883556102
ABT	ABBOTT LABS COM	182,473	$8.87M	1.5%	$33.55	+16.0%	Stock	002824100
—	NUVASIVE INC COM	113,660	$8.743M	1.5%	$70.86	—	Stock	670704105
JNJ	JOHNSON & JOHNSON COM	66,047	$8.737M	1.5%	$62.24	+61.3%	Stock	478160104
MRK	MERCK & CO INC COM	135,424	$8.679M	1.5%	$34.85	+33.5%	Stock	58933Y105
—	KNIGHT TRANSN INC COM	232,665	$8.621M	1.4%	$28.23	—	Stock	499064103
PYPL	PAYPAL HLDGS INC COM	159,995	$8.588M	1.4%	$35.66	+37.5%	Stock	70450Y103
ADBE	ADOBE SYS INC COM	60,305	$8.53M	1.4%	$118.23	+15.8%	Stock	00724F101
CRTO	CRITEO S A SPONS ADS	173,252	$8.498M	1.4%	$39.29	—	ADR	226718104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	71,334	$8.49M	1.4%	$103.18	—	ETF	464287614
—	AON PLC SHS CL A	57,736	$7.676M	1.3%	$95.63	—	Stock	G0408V102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	184,080	$7.606M	1.3%	$39.25	—	ETF	921943858
—	CATALENT INC COM	285,495	$7.446M	1.2%	$26.08	—	Stock	148806102
—	PRAXAIR INC COM	55,517	$7.359M	1.2%	$117.83	—	Stock	74005P104
SBUX	STARBUCKS CORP COM	125,730	$7.332M	1.2%	$44.52	+12.8%	Stock	855244109
JPM	JPMORGAN CHASE & CO COM	80,040	$7.316M	1.2%	$43.35	+58.1%	Stock	46625H100
IT	GARTNER INC COM	58,790	$7.262M	1.2%	$104.38	+11.2%	Stock	366651107
XOM	EXXON MOBIL CORP COM	88,221	$7.122M	1.2%	$53.40	+3.9%	Stock	30231G102
WFC	WELLS FARGO CO NEW COM	127,052	$7.04M	1.2%	$33.06	+27.6%	Stock	949746101
UNP	UNION PAC CORP COM	64,063	$6.977M	1.2%	$76.83	+17.3%	Stock	907818108
CSCO	CISCO SYS INC COM	220,581	$6.905M	1.2%	$22.02	+13.8%	Stock	17275R102
SLB	SCHLUMBERGER LTD COM	103,228	$6.796M	1.1%	$55.43	+0.7%	Stock	806857108
—	STERICYCLE INC COM	88,740	$6.774M	1.1%	$89.97	—	Stock	858912108
AKAM	AKAMAI TECHNOLOGIES INC COM	135,536	$6.752M	1.1%	$52.77	0.0%	Stock	00971T101
BALL	BALL CORP COM	158,468	$6.689M	1.1%	$34.67	+3.7%	Stock	058498106
—	VWR CORP COM	180,260	$5.95M	1.0%	$28.20	—	Stock	91843L103
OMC	OMNICOM GROUP INC COM	71,170	$5.9M	1.0%	$60.51	+1.5%	Stock	681919106
—	RITCHIE BROS AUCTIONEERS COM	202,898	$5.831M	1.0%	$28.74	—	Stock	767744105
SO	SOUTHERN CO COM	119,531	$5.723M	1.0%	$34.66	+1.2%	Stock	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	245,241	$5.594M	0.9%	$249664.17	+0.0%	Stock	084670108
AMZN	AMAZON COM INC COM	5,682	$5.501M	0.9%	$34.94	+36.5%	Stock	023135106
COF	CAPITAL ONE FINL CORP COM	64,754	$5.35M	0.9%	$60.69	+15.3%	Stock	14040H105
DEO	DIAGEO P L C SPON ADR NEW	41,646	$4.99M	0.8%	$110.97	—	ADR	25243Q205
MDLZ	MONDELEZ INTL INC CL A	115,018	$4.968M	0.8%	$29.34	+25.0%	Stock	609207105
EMR	EMERSON ELEC CO COM	82,480	$4.917M	0.8%	$41.56	+15.5%	Stock	291011104
CRI	CARTER INC COM	55,131	$4.904M	0.8%	$71.45	-3.5%	Stock	146229109
KHC	KRAFT HEINZ CO COM	56,671	$4.854M	0.8%	$54.20	+12.1%	Stock	500754106
IBM	INTERNATIONAL BUSINESS MACHS COM	31,144	$4.791M	0.8%	$92.82	+11.8%	Stock	459200101
IJH	ISHARES S&P MIDCAP FUND	27,432	$4.772M	0.8%	$141.87	—	ETF	464287507
MKTX	MARKETAXESS HLDGS INC COM	22,909	$4.607M	0.8%	$167.69	+5.0%	Stock	57060D108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	38,449	$4.243M	0.7%	$105.88	—	ADR	03524A108
JCI	JOHNSON CTLS INTL PLC SHS	93,199	$4.041M	0.7%	$34.48	-0.4%	Stock	G51502105
DHR	DANAHER CORP DEL COM	46,069	$3.888M	0.7%	$71.28	+0.7%	Stock	235851102
MMM	3M CO COM	16,636	$3.464M	0.6%	$97.19	+28.3%	Stock	88579Y101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	82,895	$3.385M	0.6%	$38.76	—	ETF	922042858
SYK	STRYKER CORP COM	20,696	$2.872M	0.5%	$63.74	+95.8%	Stock	863667101
—	WELLS FARGO CO NEW PERP PFD CNV A	2,179	$2.857M	0.5%	$1225.76	—	Convertible Preferred	949746804
IJR	ISHARES S&P SMALL-CAP FUND	36,792	$2.579M	0.4%	$89.39	—	ETF	464287804
GOOG	ALPHABET INC CAP STK CL C	2,638	$2.398M	0.4%	$35.61	+27.6%	Stock	02079K107
ABBV	ABBVIE INC COM	29,712	$2.154M	0.4%	$33.70	+39.3%	Stock	00287Y109
PM	PHILIP MORRIS INTL INC COM	17,324	$2.035M	0.3%	$49.71	+49.4%	Stock	718172109
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,290	$1.893M	0.3%	$1247.50	—	Convertible Preferred	446150401
—	BANK AMER CORP 7.25CNV PFD L	1,489	$1.879M	0.3%	$1230.28	—	Convertible Preferred	060505682
PEP	PEPSICO INC COM	16,134	$1.863M	0.3%	$57.80	+52.6%	Stock	713448108
NXPI	NXP SEMICONDUCTORS N V COM	14,496	$1.587M	0.3%	$77.04	+23.5%	Stock	N6596X109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	31,319	$1.567M	0.3%	$47.87	—	ETF	922042775
NVO	NOVO-NORDISK A S ADR	35,545	$1.525M	0.3%	$63.11	—	ADR	670100205
PRGO	PERRIGO CO PLC SHS	16,725	$1.263M	0.2%	$156.39	-54.2%	Stock	G97822103
T	AT&T INC COM	33,386	$1.26M	0.2%	$11.80	+34.9%	Stock	00206R102
WM	WASTE MGMT INC DEL COM	15,838	$1.162M	0.2%	$30.75	+103.3%	Stock	94106L109
AL	AIR LEASE CORP CL A	28,105	$1.05M	0.2%	$30.74	+5.1%	Stock	00912X302
—	MBT FINL CORP COM	95,563	$927K	0.2%	$11.35	—	Stock	578877102
IWV	ISHARES RUSSELL 3000 ETF	5,925	$853K	0.1%	$122.45	—	ETF	464287689
PG	PROCTER AND GAMBLE CO COM	9,295	$810K	0.1%	$55.45	+26.5%	Stock	742718109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,068	$780K	0.1%	$63.13	—	ETF	464287150
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,916	$770K	0.1%	$155.83	—	ETF	464287606
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,600	$639K	0.1%	$68.97	—	ETF	464287473
OEF	ISHARES S&P 100 ETF	5,815	$622K	0.1%	$85.29	—	ETF	464287101
VZ	VERIZON COMMUNICATIONS INC COM	13,351	$596K	0.1%	$28.03	+5.4%	Stock	92343V104
EFA	ISHARES MSCI EAFE ETF	8,804	$574K	0.1%	$64.75	—	ETF	464287465
IWB	ISHARES RUSSELL 1000 ETF	4,178	$565K	0.1%	$106.16	—	ETF	464287622
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	12,070	$550K	0.1%	$44.50	—	ETF	464288240
NFLX	NETFLIX INC COM	3,675	$549K	0.1%	$10.21	+50.6%	Stock	64110L106
CVX	CHEVRON CORP NEW COM	5,252	$548K	0.1%	$71.79	+2.0%	Stock	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,760	$515K	0.1%	$37.35	+51.0%	Stock	192446102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,080	$501K	0.1%	$98.82	—	ETF	922908611
SPY	SPDR S&P 500 ETF	2,034	$492K	0.1%	$200.65	—	ETF	78462F103
PNC	PNC FINL SVCS GROUP INC COM	3,677	$459K	0.1%	$82.05	+10.1%	Stock	693475105
FITB	FIFTH THIRD BANCORP COM	17,537	$455K	0.1%	$12.57	+43.3%	Stock	316773100
KO	COCA COLA CO COM	9,869	$443K	0.1%	$27.88	+20.8%	Stock	191216100
—	ISHARES COMEX GOLD TRUST	36,981	$442K	0.1%	$11.46	—	ETF	464285105
Z	ZILLOW GROUP INC CL C CAP STK	8,700	$426K	0.1%	$26.10	+60.5%	Stock	98954M200
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,974	$421K	0.1%	$167.74	—	ETF	78467X109
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	3,893	$410K	0.1%	$105.39	—	ETF	464288646
GLD	SPDR GOLD SHARES	3,375	$398K	0.1%	$109.55	—	ETF	78463V107
—	WESTPORT FUEL SYSTEMS INC COM NEW	168,213	$395K	0.1%	$1.21	—	Stock	960908309
EFG	ISHARES MSCI EAFE GROWTH ETF	5,341	$395K	0.1%	$70.91	—	ETF	464288885
MA	MASTERCARD INCORPORATED CL A	3,150	$383K	0.1%	$70.63	+60.1%	Stock	57636Q104
VNQ	VANGUARD REIT ETF	4,500	$375K	0.1%	$75.25	—	ETF	922908553
ALL	ALLSTATE CORP COM	4,056	$359K	0.1%	$41.01	+70.1%	Stock	020002101
—	CHEMICAL FINL CORP COM	7,419	$359K	0.1%	$44.14	—	Stock	163731102
NSC	NORFOLK SOUTHERN CORP COM	2,922	$356K	0.1%	$64.64	+52.8%	Stock	655844108
IUSV	ISHARES CORE S&P U.S. VALUE ETF	6,975	$355K	0.1%	$75.79	—	ETF	464287663
D	DOMINION ENERGY INC COM	4,568	$350K	0.1%	$36.11	+48.8%	Stock	25746U109
CNI	CANADIAN NATL RY CO COM	4,200	$340K	0.1%	$43.13	+50.8%	Stock	136375102
IP	INTL PAPER CO COM	6,000	$340K	0.1%	$26.80	+29.6%	Stock	460146103
—	GENERAL ELECTRIC CO COM	12,505	$338K	0.1%	$23.67	—	Stock	369604103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,847	$335K	0.1%	$57.29	—	ETF	46432F834
HD	HOME DEPOT INC COM	2,173	$333K	0.1%	$65.44	+90.2%	Stock	437076102
BAC	BANK AMER CORP COM	13,723	$333K	0.1%	$15.68	+21.8%	Stock	060505104
CHD	CHURCH & DWIGHT INC COM	6,400	$332K	0.1%	$35.48	+29.1%	Stock	171340102
ADP	AUTOMATIC DATA PROCESSING INC COM	3,207	$329K	0.1%	$54.05	+55.8%	Stock	053015103
ISRG	INTUITIVE SURGICAL INC COM NEW	350	$327K	0.1%	$55.09	+74.5%	Stock	46120E602
CMCSA	COMCAST CORP NEW CL A	8,138	$317K	0.1%	$24.18	+32.0%	Stock	20030N101
USB	US BANCORP DEL COM NEW	6,008	$312K	0.1%	$30.49	+21.3%	Stock	902973304
XRAY	DENTSPLY SIRONA INC COM	4,815	$312K	0.1%	$58.93	+7.2%	Stock	24906P109
IYY	ISHARES DOW JONES U.S. ETF	2,490	$302K	0.1%	$94.88	—	ETF	464287846
F	FORD MTR CO DEL COM PAR $0.01	26,779	$300K	0.1%	$7.83	-9.4%	Stock	345370860
—	VARIAN MED SYS INC COM	2,860	$295K	0.0%	$68.72	—	Stock	92220P105
ACWI	ISHARES MSCI ACWI INDEX FUND	4,485	$294K	0.0%	$63.75	—	ETF	464288257
DVY	ISHARES SELECT DIVIDEND ETF	3,171	$292K	0.0%	$74.53	—	ETF	464287168
INTC	INTEL CORP COM	8,593	$290K	0.0%	$20.43	+44.7%	Stock	458140100
ITW	ILLINOIS TOOL WKS INC COM	1,966	$282K	0.0%	$54.85	+106.6%	Stock	452308109
MS	MORGAN STANLEY COM NEW	6,128	$273K	0.0%	$29.14	+15.1%	Stock	617446448
SGI	TEMPUR SEALY INTL INC COM	5,000	$267K	0.0%	$11.36	+3.7%	Stock	88023U101
META	FACEBOOK INC CL A	1,740	$263K	0.0%	$132.71	+11.3%	Stock	30303M102
SPSM	SPDR RUSSELL 2000 ETF	2,950	$246K	0.0%	$73.90	—	ETF	78468R853
PFE	PFIZER INC COM	7,263	$244K	0.0%	$17.37	+24.4%	Stock	717081103
—	DOW CHEM CO COM	3,694	$233K	0.0%	$63.08	—	Stock	260543103
IWM	ISHARES RUSSELL 2000 ETF	1,645	$232K	0.0%	$115.40	—	ETF	464287655
ZG	ZILLOW GROUP INC CL A	4,740	$232K	0.0%	$41.85	0.0%	Stock	98954M101
NEAR	ISHARES SHORT MATURITY BOND ETF	4,500	$226K	0.0%	$50.22	—	ETF	46431W507
ADC	AGREE REALTY CORP COM	4,900	$225K	0.0%	$48.16	—	REIT	008492100
—	CBS CORP NEW CL B	3,500	$223K	0.0%	$47.20	—	Stock	124857202
SDY	SPDR S&P DIVIDEND ETF	2,500	$222K	0.0%	$88.19	—	ETF	78464A763
SUI	SUN CMNTYS INC COM	2,500	$219K	0.0%	$80.40	—	REIT	866674104
—	DUN & BRADSTREET CORP DEL NEW COM	1,900	$205K	0.0%	$121.58	—	Stock	26483E100
VB	VANGUARD SMALL-CAP INDEX FUND	1,500	$203K	0.0%	$113.55	—	ETF	922908751
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	650	$202K	0.0%	$293.33	—	ETF	464287556
—	MACATAWA BK CORP COM	18,000	$172K	0.0%	$5.21	—	Stock	554225102
—	NUVEEN MICHIGAN QLT MUN INC FD COM	10,000	$137K	0.0%	$13.70	—	CEF	670979103
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$75,000	0.0%	$6.85	-61.1%	Stock	363225202