CIK: 0001092290 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $687,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 142,551 | $24,124 | 3.5% | $18.47 | +111.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,850 | $24,070 | 3.5% | $37.88 | +35.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 278,424 | $23,816 | 3.5% | $43.05 | +74.8% | Stock | 594918104 |
| BA | BOEING CO COM | 79,223 | $23,364 | 3.4% | $84.08 | +206.2% | Stock | 097023105 |
| V | VISA INC COM CL A | 193,276 | $22,037 | 3.2% | $78.01 | +33.8% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 69,885 | $18,789 | 2.7% | $205.44 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,781 | $17,400 | 2.5% | $117.72 | +61.3% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 84,969 | $15,815 | 2.3% | $106.17 | +45.5% | Stock | 22160K105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 326,286 | $14,265 | 2.1% | $35.89 | +6.0% | Stock | 499049104 |
| CBRE | CBRE GROUP INC CL A | 302,433 | $13,098 | 1.9% | $30.15 | +37.5% | Stock | 12504L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 94,854 | $12,875 | 1.9% | $66.29 | +73.0% | Stock | 571903202 |
| LKQ | LKQ CORP COM | 302,098 | $12,286 | 1.8% | $26.74 | +28.5% | Stock | 501889208 |
| MIDD | MIDDLEBY CORP COM | 89,967 | $12,141 | 1.8% | $116.54 | +5.0% | Stock | 596278101 |
| — | PRICELINE GRP INC COM NEW | 6,893 | $11,978 | 1.7% | $1207.04 | — | Stock | 741503403 |
| BDX | BECTON DICKINSON & CO COM | 55,929 | $11,972 | 1.7% | $129.95 | +42.7% | Stock | 075887109 |
| ECL | ECOLAB INC COM | 86,421 | $11,596 | 1.7% | $107.73 | +13.1% | Stock | 278865100 |
| VFC | V F CORP COM | 155,874 | $11,535 | 1.7% | $55.30 | +19.5% | Stock | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 176,667 | $11,490 | 1.7% | $51.55 | +7.4% | Stock | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC COM | 100,295 | $10,977 | 1.6% | $81.15 | +34.1% | Stock | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,731 | $10,962 | 1.6% | $140.75 | +33.2% | Stock | 883556102 |
| ADBE | ADOBE SYS INC COM | 60,686 | $10,635 | 1.5% | $119.07 | +44.5% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 165,499 | $10,352 | 1.5% | $49.83 | +3.9% | Stock | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 121,461 | $10,198 | 1.5% | $78.25 | — | ADR | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 121,900 | $10,196 | 1.5% | $54.43 | +4.9% | Stock | 30231G102 |
| — | RITCHIE BROS AUCTIONEERS COM | 339,301 | $10,156 | 1.5% | $29.81 | — | Stock | 767744105 |
| ABT | ABBOTT LABS COM | 175,104 | $9,993 | 1.5% | $33.55 | +43.4% | Stock | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 221,476 | $9,935 | 1.4% | $40.07 | — | ETF | 921943858 |
| DHR | DANAHER CORP DEL COM | 106,846 | $9,917 | 1.4% | $71.27 | +9.8% | Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 68,140 | $9,521 | 1.4% | $63.19 | +75.6% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 243,853 | $9,340 | 1.4% | $22.53 | +24.1% | Stock | 17275R102 |
| — | NUVASIVE INC COM | 157,988 | $9,241 | 1.3% | $66.05 | — | Stock | 670704105 |
| UNP | UNION PAC CORP COM | 66,926 | $8,975 | 1.3% | $77.50 | +30.0% | Stock | 907818108 |
| — | PRAXAIR INC COM | 57,102 | $8,832 | 1.3% | $118.69 | — | Stock | 74005P104 |
| — | CATALENT INC COM | 214,354 | $8,806 | 1.3% | $26.08 | — | Stock | 148806102 |
| JPM | JPMORGAN CHASE & CO COM | 80,033 | $8,559 | 1.2% | $43.35 | +87.6% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 170,986 | $8,223 | 1.2% | $34.58 | +5.4% | Stock | 842587107 |
| SBUX | STARBUCKS CORP COM | 141,835 | $8,146 | 1.2% | $44.84 | +5.7% | Stock | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 69,444 | $8,131 | 1.2% | $94.56 | +8.6% | Stock | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 71,266 | $7,950 | 1.2% | $111.92 | — | ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW COM | 128,534 | $7,798 | 1.1% | $33.17 | +35.9% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 104,871 | $7,721 | 1.1% | $35.66 | +102.3% | Stock | 70450Y103 |
| MRK | MERCK & CO INC COM | 136,430 | $7,677 | 1.1% | $35.15 | +22.3% | Stock | 58933Y105 |
| — | AON PLC SHS CL A | 57,275 | $7,675 | 1.1% | $95.63 | — | Stock | G0408V102 |
| IT | GARTNER INC COM | 59,805 | $7,365 | 1.1% | $104.95 | +15.7% | Stock | 366651107 |
| MDLZ | MONDELEZ INTL INC CL A | 159,175 | $6,813 | 1.0% | $30.77 | +12.0% | Stock | 609207105 |
| CRI | CARTER INC COM | 57,766 | $6,787 | 1.0% | $71.57 | +14.3% | Stock | 146229109 |
| AMZN | AMAZON COM INC COM | 5,613 | $6,564 | 1.0% | $34.94 | +57.5% | Stock | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 96,331 | $6,492 | 0.9% | $53.31 | -3.9% | Stock | 806857108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48,166 | $6,487 | 0.9% | $103.18 | — | ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP COM | 64,611 | $6,434 | 0.9% | $60.85 | +30.3% | Stock | 14040H105 |
| DEO | DIAGEO P L C SPON ADR NEW | 43,002 | $6,280 | 0.9% | $111.48 | — | ADR | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $6,250 | 0.9% | $249664.17 | +14.1% | Stock | 084670108 |
| BALL | BALL CORP COM | 164,828 | $6,239 | 0.9% | $34.77 | +6.7% | Stock | 058498106 |
| TYL | TYLER TECHNOLOGIES INC COM | 34,527 | $6,113 | 0.9% | $177.53 | 0.0% | Stock | 902252105 |
| EMR | EMERSON ELEC CO COM | 85,190 | $5,937 | 0.9% | $41.74 | +27.6% | Stock | 291011104 |
| — | STERICYCLE INC COM | 86,156 | $5,858 | 0.9% | $89.97 | — | Stock | 858912108 |
| IJH | ISHARES S&P MIDCAP FUND | 29,485 | $5,596 | 0.8% | $144.87 | — | ETF | 464287507 |
| HUBS | HUBSPOT INC COM | 61,191 | $5,409 | 0.8% | $71.60 | +17.2% | Stock | 443573100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 103,500 | $4,752 | 0.7% | $39.93 | — | ETF | 922042858 |
| KHC | KRAFT HEINZ CO COM | 58,578 | $4,555 | 0.7% | $54.30 | -1.7% | Stock | 500754106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,535 | $3,321 | 0.5% | $1237.99 | — | Convertible Preferred | 949746804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 78,205 | $2,980 | 0.4% | $33.62 | -3.5% | Stock | G51502105 |
| SYK | STRYKER CORP COM | 19,220 | $2,976 | 0.4% | $63.74 | +119.0% | Stock | 863667101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 38,439 | $2,953 | 0.4% | $88.82 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 29,656 | $2,868 | 0.4% | $33.70 | +98.5% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,570 | $2,689 | 0.4% | $35.61 | +41.9% | Stock | 02079K107 |
| — | BANK AMER CORP 7.25CNV PFD L | 1,666 | $2,197 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 17,849 | $2,140 | 0.3% | $61.06 | +45.7% | Stock | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 33,545 | $1,800 | 0.3% | $63.11 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC COM | 16,807 | $1,776 | 0.3% | $50.02 | +39.1% | Stock | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,585 | $1,674 | 0.2% | $48.05 | — | ETF | 922042775 |
| T | AT&T INC COM | 31,361 | $1,219 | 0.2% | $11.80 | +29.2% | Stock | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 12,013 | $1,037 | 0.2% | $30.75 | +130.0% | Stock | 94106L109 |
| MMM | 3M CO COM | 3,962 | $933 | 0.1% | $97.19 | +49.2% | Stock | 88579Y101 |
| — | MBT FINL CORP COM | 85,563 | $907 | 0.1% | $11.35 | — | Stock | 578877102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,725 | $906 | 0.1% | $122.45 | — | ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO COM | 8,968 | $824 | 0.1% | $56.56 | +28.4% | Stock | 742718109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,754 | $810 | 0.1% | $158.08 | — | ETF | 464287606 |
| OEF | ISHARES S&P 100 ETF | 6,000 | $712 | 0.1% | $86.09 | — | ETF | 464287101 |
| CVX | CHEVRON CORP NEW COM | 5,597 | $701 | 0.1% | $72.67 | +15.0% | Stock | 166764100 |
| CPRT | COPART INC COM | 16,100 | $695 | 0.1% | $8.01 | +21.5% | Stock | 217204106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $678 | 0.1% | $68.97 | — | ETF | 464287473 |
| CHD | CHURCH & DWIGHT INC COM | 13,500 | $677 | 0.1% | $40.83 | +3.7% | Stock | 171340102 |
| NFLX | NETFLIX INC COM | 3,425 | $657 | 0.1% | $10.21 | +88.5% | Stock | 64110L106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 50,579 | $632 | 0.1% | $7.55 | +6.2% | Stock | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 8,629 | $607 | 0.1% | $64.75 | — | ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,451 | $606 | 0.1% | $28.15 | +13.5% | Stock | 92343V104 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,028 | $599 | 0.1% | $106.16 | — | ETF | 464287622 |
| USB | US BANCORP DEL COM NEW | 10,464 | $561 | 0.1% | $33.55 | +16.4% | Stock | 902973304 |
| XRAY | DENTSPLY SIRONA INC COM | 8,104 | $533 | 0.1% | $59.15 | +7.5% | Stock | 24906P109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 10,161 | $508 | 0.1% | $44.50 | — | ETF | 464288240 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,881 | $489 | 0.1% | $37.35 | +74.4% | Stock | 192446102 |
| KO | COCA COLA CO COM | 10,646 | $488 | 0.1% | $28.40 | +25.5% | Stock | 191216100 |
| PAYX | PAYCHEX INC COM | 7,071 | $481 | 0.1% | $44.85 | +15.1% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 3,150 | $477 | 0.1% | $70.63 | +101.3% | Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,924 | $476 | 0.1% | $167.74 | — | ETF | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,300 | $474 | 0.1% | $106.29 | +17.7% | Stock | 46120E602 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,695 | $470 | 0.1% | $63.13 | — | ETF | 464287150 |
| — | ISHARES COMEX GOLD TRUST | 36,898 | $462 | 0.1% | $11.46 | — | ETF | 464285105 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,093 | $448 | 0.1% | $67.37 | +69.2% | Stock | 655844108 |
| GNTX | GENTEX CORP COM | 21,085 | $442 | 0.1% | $18.27 | +8.9% | Stock | 371901109 |
| ALL | ALLSTATE CORP COM | 4,056 | $425 | 0.1% | $41.01 | +99.3% | Stock | 020002101 |
| GLD | SPDR GOLD SHARES | 3,375 | $417 | 0.1% | $109.55 | — | ETF | 78463V107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,888 | $406 | 0.1% | $105.39 | — | ETF | 464288646 |
| BAC | BANK AMER CORP COM | 13,723 | $405 | 0.1% | $15.68 | +45.3% | Stock | 060505104 |
| FITB | FIFTH THIRD BANCORP COM | 13,312 | $404 | 0.1% | $12.81 | +67.9% | Stock | 316773100 |
| HD | HOME DEPOT INC COM | 2,105 | $399 | 0.1% | $66.12 | +114.3% | Stock | 437076102 |
| — | CHEMICAL FINL CORP COM | 7,319 | $391 | 0.1% | $44.14 | — | Stock | 163731102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,975 | $387 | 0.1% | $75.79 | — | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,257 | $382 | 0.1% | $54.69 | +75.8% | Stock | 053015103 |
| VNQ | VANGUARD REIT ETF | 4,500 | $373 | 0.1% | $75.25 | — | ETF | 922908553 |
| INTC | INTEL CORP COM | 7,929 | $366 | 0.1% | $21.83 | +67.4% | Stock | 458140100 |
| — | RAYTHEON CO COM NEW | 1,925 | $362 | 0.1% | $186.49 | — | Stock | 755111507 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,451 | $354 | 0.1% | $82.05 | +27.5% | Stock | 693475105 |
| IP | INTL PAPER CO COM | 6,062 | $351 | 0.1% | $26.90 | +39.7% | Stock | 460146103 |
| CNI | CANADIAN NATL RY CO COM | 4,200 | $346 | 0.1% | $43.13 | +60.5% | Stock | 136375102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,400 | $344 | 0.1% | $26.10 | +57.6% | Stock | 98954M200 |
| D | DOMINION ENERGY INC COM | 4,222 | $342 | 0.0% | $37.18 | +51.8% | Stock | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,026 | $338 | 0.0% | $56.69 | +130.8% | Stock | 452308109 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $333 | 0.0% | $94.88 | — | ETF | 464287846 |
| PFE | PFIZER INC COM | 9,173 | $332 | 0.0% | $18.70 | +27.3% | Stock | 717081103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,494 | $324 | 0.0% | $63.98 | — | ETF | 464288257 |
| MS | MORGAN STANLEY COM NEW | 6,128 | $322 | 0.0% | $29.22 | +36.0% | Stock | 617446448 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,029 | $317 | 0.0% | $57.29 | — | ETF | 46432F834 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,378 | $316 | 0.0% | $98.82 | — | ETF | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,171 | $313 | 0.0% | $74.53 | — | ETF | 464287168 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $313 | 0.0% | $11.36 | +34.2% | Stock | 88023U101 |
| COP | CONOCOPHILLIPS COM | 5,666 | $311 | 0.0% | $35.27 | +12.4% | Stock | 20825C104 |
| — | VARIAN MED SYS INC COM | 2,692 | $299 | 0.0% | $68.72 | — | Stock | 92220P105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,590 | $290 | 0.0% | $70.91 | — | ETF | 464288885 |
| META | FACEBOOK INC CL A | 1,583 | $279 | 0.0% | $133.69 | +31.3% | Stock | 30303M102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 8,850 | $267 | 0.0% | $44.75 | — | ETF | 78468R853 |
| SDY | SPDR S&P DIVIDEND ETF | 2,683 | $253 | 0.0% | $88.61 | — | ETF | 78464A763 |
| ADC | AGREE REALTY CORP COM | 4,900 | $252 | 0.0% | $48.16 | — | REIT | 008492100 |
| — | DOWDUPONT INC COM | 3,508 | $250 | 0.0% | $71.27 | — | Stock | 26078J100 |
| SPY | SPDR S&P 500 ETF | 895 | $239 | 0.0% | $200.65 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,545 | $236 | 0.0% | $115.40 | — | ETF | 464287655 |
| SUI | SUN CMNTYS INC COM | 2,500 | $232 | 0.0% | $80.40 | — | REIT | 866674104 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $225 | 0.0% | $121.58 | — | Stock | 26483E100 |
| CMCSA | COMCAST CORP NEW CL A | 5,532 | $222 | 0.0% | $24.18 | +26.9% | Stock | 20030N101 |
| — | BB&T CORP COM | 4,383 | $218 | 0.0% | $46.91 | — | Stock | 054937107 |
| TXN | TEXAS INSTRS INC COM | 2,029 | $212 | 0.0% | $77.65 | 0.0% | Stock | 882508104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,950 | $208 | 0.0% | $168.89 | — | ETF | 464287556 |
| — | CBS CORP NEW CL B | 3,500 | $206 | 0.0% | $47.35 | — | Stock | 124857202 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,800 | $205 | 0.0% | $73.21 | — | ETF | 464289438 |
| — | GENERAL ELECTRIC CO COM | 10,445 | $182 | 0.0% | $23.71 | — | Stock | 369604103 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 10,765 | $143 | 0.0% | $13.70 | — | CEF | 670979103 |
| — | MACATAWA BK CORP COM | 10,500 | $105 | 0.0% | $5.47 | — | Stock | 554225102 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $102 | 0.0% | $6.85 | -63.1% | Stock | 363225202 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 17,062 | $89 | 0.0% | $5.22 | — | CEF | 36465A109 |