Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	22,958	$22.36M	3.5%	$973.73 *	$37.88	+27.6%	Stock	02079K305
AAPL	APPLE INC COM	143,406	$22.1M	3.4%	$154.12 *	$18.47	+94.7%	Stock	037833100
V	VISA INC COM CL A	194,399	$20.46M	3.2%	$105.24 *	$78.01	+27.4%	Stock	92826C839
BA	BOEING CO COM	78,972	$20.07M	3.1%	$254.20 *	$84.08	+186.6%	Stock	097023105
MSFT	MICROSOFT CORP COM	266,573	$19.86M	3.1%	$74.49 *	$41.61	+63.8%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	69,409	$17.56M	2.7%	$252.94	$203.36	+24.4%	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	89,756	$16.45M	2.6%	$183.32	$117.72	+55.7%	Stock	084670702
COST	COSTCO WHSL CORP NEW COM	80,119	$13.16M	2.0%	$164.29 *	$103.25	+42.1%	Stock	22160K105
—	PRICELINE GRP INC COM NEW	6,452	$11.81M	1.8%	$1830.75	$1170.77	—	Stock	741503403
MIDD	MIDDLEBY CORP COM	89,147	$11.43M	1.8%	$128.17	$116.54	+10.0%	Stock	596278101
BDX	BECTON DICKINSON & CO COM	57,308	$11.23M	1.7%	$195.96 *	$129.95	+30.1%	Stock	075887109
CBRE	CBRE GROUP INC CL A	296,250	$11.22M	1.7%	$37.88	$29.91	+26.6%	Stock	12504L109
LKQ	LKQ CORP COM	305,470	$10.99M	1.7%	$35.99 *	$26.74	+20.8%	Stock	501889208
ECL	ECOLAB INC COM	83,639	$10.76M	1.7%	$128.61 *	$107.26	+9.8%	Stock	278865100
MAR	MARRIOTT INTL INC NEW CL A	96,991	$10.69M	1.7%	$110.26 *	$66.29	+55.2%	Stock	571903202
CRL	CHARLES RIV LABS INTL INC COM	98,882	$10.68M	1.7%	$108.02	$80.76	+33.8%	Stock	159864107
NVS	NOVARTIS A G SPONSORED ADR	121,159	$10.4M	1.6%	$85.85	$79.42	+8.1%	ADR	66987V109
—	RITCHIE BROS AUCTIONEERS COM	322,136	$10.19M	1.6%	$31.62	$29.81	—	Stock	767744105
VFC	V F CORP COM	159,943	$10.17M	1.6%	$63.57 *	$55.30	+8.2%	Stock	918204108
TMO	THERMO FISHER SCIENTIFIC INC COM	53,297	$10.08M	1.6%	$189.20 *	$136.86	+35.2%	Stock	883556102
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	234,707	$9.752M	1.5%	$41.55 *	$35.05	+9.7%	Stock	499049104
ABT	ABBOTT LABS COM	180,676	$9.641M	1.5%	$53.36 *	$33.55	+37.5%	Stock	002824100
ADBE	ADOBE SYS INC COM	61,972	$9.245M	1.4%	$149.18	$119.07	+25.3%	Stock	00724F101
—	NUVASIVE INC COM	165,219	$9.163M	1.4%	$55.46	$66.05	—	Stock	670704105
DHR	DANAHER CORP DEL COM	105,291	$9.032M	1.4%	$85.78 *	$71.17	+2.8%	Stock	235851102
MRK	MERCK & CO INC COM	138,963	$8.898M	1.4%	$64.03 *	$35.15	+34.6%	Stock	58933Y105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	203,257	$8.823M	1.4%	$43.41	$39.19	+10.8%	ETF	921943858
JNJ	JOHNSON & JOHNSON COM	67,549	$8.782M	1.4%	$130.01 *	$63.19	+63.5%	Stock	478160104
AKAM	AKAMAI TECHNOLOGIES INC COM	179,954	$8.767M	1.4%	$48.72	$51.55	-5.5%	Stock	00971T101
—	CATALENT INC COM	217,845	$8.696M	1.4%	$39.92	$26.08	—	Stock	148806102
NKE	NIKE INC CL B	165,470	$8.58M	1.3%	$51.85 *	$49.83	-6.4%	Stock	654106103
—	AON PLC SHS CL A	57,427	$8.39M	1.3%	$146.10	$95.63	—	Stock	G0408V102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	70,037	$8.355M	1.3%	$119.29	$114.29	+4.4%	ADR	03524A108
SO	SOUTHERN CO COM	168,687	$8.289M	1.3%	$49.14 *	$34.56	+1.2%	Stock	842587107
NXPI	NXP SEMICONDUCTORS N V COM	70,185	$7.937M	1.2%	$113.09 *	$94.56	+6.3%	Stock	N6596X109
—	PRAXAIR INC COM	56,142	$7.845M	1.2%	$139.73	$118.07	—	Stock	74005P104
UNP	UNION PAC CORP COM	66,086	$7.664M	1.2%	$115.97 *	$77.20	+25.3%	Stock	907818108
JPM	JPMORGAN CHASE & CO COM	80,128	$7.653M	1.2%	$95.51 *	$43.35	+76.0%	Stock	46625H100
CSCO	CISCO SYS INC COM	224,355	$7.545M	1.2%	$33.63 *	$22.06	+18.4%	Stock	17275R102
IT	GARTNER INC COM	60,593	$7.538M	1.2%	$124.40	$104.95	+18.5%	Stock	366651107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	57,989	$7.252M	1.1%	$125.06 *	$25.53	+22.5%	ETF	464287614
XOM	EXXON MOBIL CORP COM	88,275	$7.237M	1.1%	$81.98 *	$53.40	+5.5%	Stock	30231G102
WFC	WELLS FARGO CO NEW COM	128,614	$7.093M	1.1%	$55.15 *	$33.17	+32.1%	Stock	949746101
CRTO	CRITEO S A SPONS ADS	170,245	$7.065M	1.1%	$41.50	$39.29	—	ADR	226718104
PYPL	PAYPAL HLDGS INC COM	108,694	$6.96M	1.1%	$64.03	$35.66	+79.1%	Stock	70450Y103
SBUX	STARBUCKS CORP COM	127,046	$6.824M	1.1%	$53.71 *	$44.54	+0.8%	Stock	855244109
BALL	BALL CORP COM	161,620	$6.675M	1.0%	$41.30 *	$34.72	+8.6%	Stock	058498106
—	STERICYCLE INC COM	89,161	$6.386M	1.0%	$71.62	$89.97	—	Stock	858912108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	22	$6.044M	0.9%	$274727.27	$249664.17	+10.0%	Stock	084670108
DEO	DIAGEO P L C SPON ADR NEW	42,680	$5.639M	0.9%	$132.12	$111.97	+18.0%	ADR	25243Q205
CRI	CARTER INC COM	56,853	$5.614M	0.9%	$98.75 *	$71.41	+9.1%	Stock	146229109
COF	CAPITAL ONE FINL CORP COM	65,750	$5.566M	0.9%	$84.65 *	$60.85	+20.6%	Stock	14040H105
—	VWR CORP COM	166,615	$5.517M	0.9%	$33.11	$28.20	—	Stock	91843L103
AMZN	AMAZON COM INC COM	5,704	$5.484M	0.9%	$961.43 *	$34.94	+37.6%	Stock	023135106
EMR	EMERSON ELEC CO COM	84,468	$5.308M	0.8%	$62.84 *	$41.74	+23.3%	Stock	291011104
HUBS	HUBSPOT INC COM	61,240	$5.134M	0.8%	$83.83	$71.60	+17.4%	Stock	443573100
IJH	ISHARES S&P MIDCAP FUND	28,347	$5.071M	0.8%	$178.89 *	$27.70	+29.2%	ETF	464287507
MDLZ	MONDELEZ INTL INC CL A	119,037	$4.84M	0.8%	$40.66 *	$29.52	+13.1%	Stock	609207105
KHC	KRAFT HEINZ CO COM	59,389	$4.606M	0.7%	$77.56 *	$54.30	-3.3%	Stock	500754106
MKTX	MARKETAXESS HLDGS INC COM	23,619	$4.358M	0.7%	$184.51 *	$167.95	+1.3%	Stock	57060D108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	94,127	$4.101M	0.6%	$43.57	$38.72	+12.5%	ETF	922042858
—	HSBC HLDGS PLC 6	3,865,000	$4.042M	0.6%	$1.05	$1.05	—	Convertible	404280BL2
SLB	SCHLUMBERGER LTD COM	47,874	$3.34M	0.5%	$69.77 *	$55.43	-0.7%	Stock	806857108
—	WELLS FARGO CO NEW PERP PFD CNV A	2,370	$3.117M	0.5%	$1315.19	$1232.97	—	Convertible Preferred	949746804
SYK	STRYKER CORP COM	20,071	$2.85M	0.4%	$142.00 *	$63.74	+103.8%	Stock	863667101
IJR	ISHARES S&P SMALL-CAP FUND	37,212	$2.762M	0.4%	$74.22	$62.14	+19.4%	ETF	464287804
ABBV	ABBVIE INC COM	29,706	$2.64M	0.4%	$88.87 *	$33.70	+86.0%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	2,620	$2.513M	0.4%	$959.16 *	$35.61	+33.7%	Stock	02079K107
PEP	PEPSICO INC COM	17,989	$2.005M	0.3%	$111.46 *	$61.06	+41.9%	Stock	713448108
—	BANK AMER CORP 7.25CNV PFD L	1,489	$1.938M	0.3%	$1301.54	$1230.28	—	Convertible Preferred	060505682
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,275	$1.886M	0.3%	$1479.22	$1247.50	—	Convertible Preferred	446150401
PM	PHILIP MORRIS INTL INC COM	16,544	$1.837M	0.3%	$111.04 *	$49.71	+45.7%	Stock	718172109
JCI	JOHNSON CTLS INTL PLC SHS	45,038	$1.815M	0.3%	$40.30 *	$34.48	-3.0%	Stock	G51502105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	32,521	$1.714M	0.3%	$52.70	$47.96	+9.9%	ETF	922042775
NVO	NOVO-NORDISK A S ADR	35,545	$1.711M	0.3%	$48.14	$35.25	+36.6%	ADR	670100205
T	AT&T INC COM	32,753	$1.283M	0.2%	$39.17 *	$11.80	+37.9%	Stock	00206R102
—	MBT FINL CORP COM	95,563	$1.046M	0.2%	$10.95	$11.35	—	Stock	578877102
WM	WASTE MGMT INC DEL COM	13,263	$1.038M	0.2%	$78.26 *	$30.75	+120.7%	Stock	94106L109
PG	PROCTER AND GAMBLE CO COM	9,922	$903K	0.1%	$91.01 *	$56.56	+29.2%	Stock	742718109
IWV	ISHARES RUSSELL 3000 ETF	5,925	$884K	0.1%	$149.20	$123.33	+21.0%	ETF	464287689
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,115	$833K	0.1%	$202.43 *	$38.93	+29.9%	ETF	464287606
MMM	3M CO COM	3,940	$827K	0.1%	$209.90 *	$97.19	+35.8%	Stock	88579Y101
OEF	ISHARES S&P 100 ETF	6,000	$668K	0.1%	$111.33	$84.75	+31.3%	ETF	464287101
NFLX	NETFLIX INC COM	3,675	$666K	0.1%	$181.22 *	$10.21	+77.6%	Stock	64110L106
CHD	CHURCH & DWIGHT INC COM	13,500	$654K	0.1%	$48.44 *	$40.83	+6.9%	Stock	171340102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,600	$645K	0.1%	$84.87	$66.70	+27.3%	ETF	464287473
F	FORD MTR CO DEL COM PAR $0.01	52,779	$632K	0.1%	$11.97 *	$7.55	+2.3%	Stock	345370860
CVX	CHEVRON CORP NEW COM	5,181	$609K	0.1%	$117.54 *	$71.79	+14.8%	Stock	166764100
EFA	ISHARES MSCI EAFE ETF	8,629	$591K	0.1%	$68.49	$63.81	+7.3%	ETF	464287465
IWB	ISHARES RUSSELL 1000 ETF	4,178	$584K	0.1%	$139.78	$104.15	+34.3%	ETF	464287622
USB	US BANCORP DEL COM NEW	10,377	$556K	0.1%	$53.58 *	$33.55	+15.9%	Stock	902973304
CPRT	COPART INC COM	16,100	$553K	0.1%	$34.35 *	$8.01	+7.3%	Stock	217204106
VZ	VERIZON COMMUNICATIONS INC COM	11,107	$550K	0.1%	$49.52 *	$28.03	+13.5%	Stock	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,550	$548K	0.1%	$72.58 *	$37.35	+73.0%	Stock	192446102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	10,942	$529K	0.1%	$48.35	$44.88	+7.7%	ETF	464288240
FITB	FIFTH THIRD BANCORP COM	18,157	$508K	0.1%	$27.98 *	$12.81	+61.0%	Stock	316773100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,866	$494K	0.1%	$127.78	$101.98	+25.3%	ETF	922908611
XRAY	DENTSPLY SIRONA INC COM	8,215	$491K	0.1%	$59.77	$59.15	+1.1%	Stock	24906P109
—	ISHARES COMEX GOLD TRUST	36,898	$454K	0.1%	$12.30	$11.46	—	ETF	464285105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,829	$451K	0.1%	$57.61	$49.69	+16.0%	ETF	464287150
KO	COCA COLA CO COM	9,936	$447K	0.1%	$44.99 *	$27.88	+24.8%	Stock	191216100
MA	MASTERCARD INCORPORATED CL A	3,150	$445K	0.1%	$141.27 *	$70.63	+90.9%	Stock	57636Q104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,974	$442K	0.1%	$223.91	$162.95	+37.4%	ETF	78467X109
GLD	SPDR GOLD SHARES	3,375	$410K	0.1%	$121.48	$116.08	+4.7%	ETF	78463V107
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	3,888	$410K	0.1%	$105.45 *	$52.71	-0.1%	ETF	464288646
PAYX	PAYCHEX INC COM	6,800	$408K	0.1%	$60.00 *	$44.58	+5.2%	Stock	704326107
GNTX	GENTEX CORP COM	19,950	$395K	0.1%	$19.80	$18.18	+8.9%	Stock	371901109
INTC	INTEL CORP COM	10,149	$386K	0.1%	$38.03 *	$21.83	+45.5%	Stock	458140100
NSC	NORFOLK SOUTHERN CORP COM	2,922	$386K	0.1%	$132.10 *	$64.64	+73.2%	Stock	655844108
—	CHEMICAL FINL CORP COM	7,319	$382K	0.1%	$52.19	$44.14	—	Stock	163731102
VNQ	VANGUARD REIT ETF	4,500	$374K	0.1%	$83.11	$74.11	+12.1%	ETF	922908553
ALL	ALLSTATE CORP COM	4,056	$373K	0.1%	$91.96 *	$41.01	+85.7%	Stock	020002101
EFG	ISHARES MSCI EAFE GROWTH ETF	4,791	$371K	0.1%	$77.44	$70.02	+10.5%	ETF	464288885
ISRG	INTUITIVE SURGICAL INC COM NEW	350	$366K	0.1%	$1045.71 *	$55.09	+111.0%	Stock	46120E602
IUSV	ISHARES CORE S&P U.S. VALUE ETF	6,975	$365K	0.1%	$52.33	$45.63	+14.7%	ETF	464287663
HD	HOME DEPOT INC COM	2,198	$360K	0.1%	$163.79 *	$66.12	+102.7%	Stock	437076102
—	RAYTHEON CO COM NEW	1,925	$359K	0.1%	$186.49	$186.49	—	Stock	755111507
ADP	AUTOMATIC DATA PROCESSING INC COM	3,207	$351K	0.1%	$109.45 *	$54.05	+69.9%	Stock	053015103
Z	ZILLOW GROUP INC CL C CAP STK	8,700	$350K	0.1%	$40.23	$26.10	+54.1%	Stock	98954M200
BAC	BANK AMER CORP COM	13,723	$348K	0.1%	$25.36 *	$15.68	+33.4%	Stock	060505104
CNI	CANADIAN NATL RY CO COM	4,200	$348K	0.1%	$82.86 *	$43.13	+64.9%	Stock	136375102
IP	INTL PAPER CO COM	6,062	$344K	0.1%	$56.75 *	$26.90	+39.4%	Stock	460146103
PNC	PNC FINL SVCS GROUP INC COM	2,451	$330K	0.1%	$134.64 *	$82.05	+23.8%	Stock	693475105
—	GENERAL ELECTRIC CO COM	13,645	$330K	0.1%	$24.18	$23.71	—	Stock	369604103
SGI	TEMPUR SEALY INTL INC COM	5,000	$323K	0.1%	$64.60 *	$11.36	+41.9%	Stock	88023U101
ACWI	ISHARES MSCI ACWI INDEX FUND	4,693	$323K	0.1%	$68.83	$62.88	+9.4%	ETF	464288257
IYY	ISHARES DOW JONES U.S. ETF	2,490	$314K	0.0%	$126.10 *	$46.54	+35.4%	ETF	464287846
D	DOMINION ENERGY INC COM	4,000	$308K	0.0%	$77.00 *	$36.11	+47.9%	Stock	25746U109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,030	$307K	0.0%	$61.03	$56.80	+7.4%	ETF	46432F834
META	FACEBOOK INC CL A	1,793	$306K	0.0%	$170.66	$133.69	+26.9%	Stock	30303M102
MS	MORGAN STANLEY COM NEW	6,198	$299K	0.0%	$48.24 *	$29.22	+29.1%	Stock	617446448
DVY	ISHARES SELECT DIVIDEND ETF	3,171	$297K	0.0%	$93.66	$72.56	+29.1%	ETF	464287168
ITW	ILLINOIS TOOL WKS INC COM	1,977	$293K	0.0%	$148.20 *	$54.85	+121.3%	Stock	452308109
—	VARIAN MED SYS INC COM	2,827	$283K	0.0%	$100.11	$68.72	—	Stock	92220P105
PFE	PFIZER INC COM	7,347	$262K	0.0%	$35.66 *	$17.43	+35.0%	Stock	717081103
SPSM	SPDR PORTFOLIO SMALL CAP ETF	2,950	$258K	0.0%	$87.46 *	$23.98	+21.6%	ETF	78468R853
IWM	ISHARES RUSSELL 2000 ETF	1,645	$244K	0.0%	$148.33	$115.65	+28.1%	ETF	464287655
SPY	SPDR S&P 500 ETF	959	$241K	0.0%	$251.30	$197.61	+27.1%	ETF	78462F103
ADC	AGREE REALTY CORP COM	4,900	$240K	0.0%	$48.98	$48.16	—	REIT	008492100
COP	CONOCOPHILLIPS COM	4,766	$239K	0.0%	$50.15 *	$34.44	+11.5%	Stock	20825C104
SDY	SPDR S&P DIVIDEND ETF	2,500	$228K	0.0%	$91.20	$87.39	+4.5%	ETF	78464A763
CMCSA	COMCAST CORP NEW CL A	5,852	$225K	0.0%	$38.45 *	$24.18	+29.4%	Stock	20030N101
—	DUN & BRADSTREET CORP DEL NEW COM	1,900	$221K	0.0%	$116.32	$121.58	—	Stock	26483E100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	650	$217K	0.0%	$333.85 *	$95.74	+16.1%	ETF	464287556
SUI	SUN CMNTYS INC COM	2,500	$214K	0.0%	$85.60	$80.40	—	REIT	866674104
VB	VANGUARD SMALL-CAP INDEX FUND	1,500	$212K	0.0%	$141.33	$111.23	+27.1%	ETF	922908751
—	CBS CORP NEW CL B	3,549	$206K	0.0%	$58.04	$47.35	—	Stock	124857202
—	BB&T CORP COM	4,370	$205K	0.0%	$46.91	$46.91	—	Stock	054937107
IWR	ISHARES RUSSELL MID-CAP ETF	1,015	$200K	0.0%	$197.04 *	$48.27	+2.1%	ETF	464287499
—	MACATAWA BK CORP COM	18,990	$195K	0.0%	$10.27	$5.47	—	Stock	554225102
—	NUVEEN MICHIGAN QLT MUN INC FD COM	10,753	$147K	0.0%	$13.67	$13.70	—	CEF	670979103
OPK	OPKO HEALTH INC COM	10,100	$69,000	0.0%	$6.83	$6.31	+8.8%	Stock	68375N103
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$65,000	0.0%	$2.13	$6.85	-68.8%	Stock	363225202