Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 281,857 | $25.73M | 3.7% | $91.27 * | $43.55 | +93.7% | Stock | 594918104 |
| V | VISA INC | 193,383 | $23.13M | 3.4% | $119.62 * | $78.01 | +45.3% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 21,333 | $22.13M | 3.2% | $1037.13 * | $37.88 | +35.9% | Stock | 02079K305 |
| AAPL | APPLE INC | 122,768 | $20.6M | 3.0% | $167.78 * | $18.47 | +113.6% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 66,471 | $17.64M | 2.6% | $265.36 | $203.36 | +30.5% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,024 | $17.36M | 2.5% | $199.49 | $117.72 | +69.5% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 82,452 | $15.54M | 2.3% | $188.42 * | $106.17 | +59.4% | Stock | 22160K105 |
| BA | BOEING CO COM | 46,488 | $15.24M | 2.2% | $327.87 * | $84.08 | +273.5% | Stock | 097023105 |
| KNX | KNIGHT TRANSPORTATION INC | 316,822 | $14.58M | 2.1% | $46.01 * | $35.89 | +18.9% | Stock | 499049104 |
| CBRE | CBRE GROUP INC A | 301,616 | $14.24M | 2.1% | $47.22 | $30.15 | +56.6% | Stock | 12504L109 |
| ECL | ECOLAB INC COM | 93,734 | $12.85M | 1.9% | $137.07 * | $108.96 | +15.9% | Stock | 278865100 |
| ADBE | ADOBE SYS INC | 59,194 | $12.79M | 1.9% | $216.09 | $119.07 | +81.5% | Stock | 00724F101 |
| MAR | MARRIOTT INTL INC | 92,556 | $12.59M | 1.8% | $135.98 * | $66.29 | +92.4% | Stock | 571903202 |
| AKAM | AKAMAI TECH | 172,391 | $12.24M | 1.8% | $70.98 | $51.55 | +37.7% | Stock | 00971T101 |
| BDX | BECTON DICKINSON & CO COM | 56,285 | $12.2M | 1.8% | $216.70 * | $129.95 | +44.9% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,927 | $11.96M | 1.7% | $206.47 * | $140.75 | +43.7% | Stock | 883556102 |
| LKQ | LKQ CORP COM | 309,699 | $11.75M | 1.7% | $37.95 * | $26.98 | +26.3% | Stock | 501889208 |
| MIDD | MIDDLEBY CORP | 92,565 | $11.46M | 1.7% | $123.79 | $116.95 | +5.8% | Stock | 596278101 |
| VFC | V F CORP COM | 153,375 | $11.37M | 1.7% | $74.12 * | $55.30 | +26.2% | Stock | 918204108 |
| NKE | NIKE INC CLASS B | 164,132 | $10.9M | 1.6% | $66.44 * | $49.83 | +20.7% | Stock | 654106103 |
| — | RITCHIE BROS AUCTIONEERS COM | 342,049 | $10.76M | 1.6% | $31.47 | $29.81 | — | Stock | 767744105 |
| CRL | CHARLES RIVER LABS HLDG | 99,543 | $10.63M | 1.5% | $106.74 | $81.15 | +31.5% | Stock | 159864107 |
| ABT | ABBOTT LABS COM | 177,056 | $10.61M | 1.5% | $59.92 * | $33.76 | +55.0% | Stock | 002824100 |
| DHR | DANAHER CORP | 106,762 | $10.45M | 1.5% | $97.91 * | $71.27 | +17.5% | Stock | 235851102 |
| CSCO | CISCO SYS INC | 241,149 | $10.34M | 1.5% | $42.89 * | $22.53 | +50.2% | Stock | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 4,948 | $10.29M | 1.5% | $2080.44 | $1933.58 | +5.9% | Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 78,977 | $10.12M | 1.5% | $128.15 * | $69.39 | +48.6% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 227,939 | $10.09M | 1.5% | $44.25 | $39.77 | +11.3% | ETF | 921943858 |
| NVS | NOVARTIS AG ADR | 121,829 | $9.85M | 1.4% | $80.85 | $79.42 | +1.8% | ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 186,906 | $9.796M | 1.4% | $52.41 * | $37.72 | +11.9% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 125,405 | $9.356M | 1.4% | $74.61 * | $54.46 | -4.0% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 69,114 | $9.291M | 1.4% | $134.43 * | $78.63 | +44.1% | Stock | 907818108 |
| — | NUVASIVE INC COM | 175,124 | $9.143M | 1.3% | $52.21 | $64.70 | — | Stock | 670704105 |
| SBUX | STARBUCKS CORP | 154,997 | $8.973M | 1.3% | $57.89 * | $45.16 | +8.2% | Stock | 855244109 |
| — | CATALENT INC COM | 213,776 | $8.778M | 1.3% | $41.06 | $26.08 | — | Stock | 148806102 |
| JPM | JPMORGAN CHASE & CO COM | 79,010 | $8.689M | 1.3% | $109.97 * | $43.35 | +104.9% | Stock | 46625H100 |
| BUD | ANHEUSER BUSCH | 78,228 | $8.6M | 1.3% | $109.94 | $114.04 | -3.6% | ADR | 03524A108 |
| — | PRAXAIR INC | 58,491 | $8.44M | 1.2% | $144.30 | $119.29 | — | Stock | 74005P104 |
| — | AON CORP | 57,805 | $8.112M | 1.2% | $140.33 | $95.63 | — | Stock | G0408V102 |
| AMZN | AMAZON.COM INC | 5,464 | $7.908M | 1.2% | $1447.29 * | $34.94 | +107.1% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 103,745 | $7.871M | 1.1% | $75.87 | $35.66 | +112.2% | Stock | 70450Y103 |
| SO | SOUTHERN CO COM | 173,957 | $7.769M | 1.1% | $44.66 * | $34.54 | -5.7% | Stock | 842587107 |
| MRK | MERCK & CO INC | 135,930 | $7.404M | 1.1% | $54.47 * | $35.15 | +16.5% | Stock | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC COM | 34,650 | $7.31M | 1.1% | $210.97 | $177.53 | +18.8% | Stock | 902252105 |
| MDLZ | MONDELEZ INTL INC CL A | 173,030 | $7.221M | 1.1% | $41.73 * | $31.18 | +11.0% | Stock | 609207105 |
| IT | GARTNER INC COM | 60,561 | $7.123M | 1.0% | $117.62 | $105.20 | +11.8% | Stock | 366651107 |
| — | BEACON ROOFING SUPPLY | 133,549 | $7.087M | 1.0% | $53.07 | $53.07 | — | Stock | 073685109 |
| HUBS | HUBSPOT INC COM | 61,845 | $6.698M | 1.0% | $108.30 | $71.94 | +50.5% | Stock | 443573100 |
| BALL | BALL CORP COM | 166,703 | $6.62M | 1.0% | $39.71 * | $34.78 | +4.8% | Stock | 058498106 |
| — | ACTIVISION INC | 96,684 | $6.522M | 0.9% | $67.46 | $67.46 | — | Stock | 00507V109 |
| SLB | SCHLUMBERGER LTD COM | 99,265 | $6.43M | 0.9% | $64.78 * | $53.38 | -2.9% | Stock | 806857108 |
| DEO | DIAGEO PLC | 45,871 | $6.212M | 0.9% | $135.42 | $113.66 | +19.1% | ADR | 25243Q205 |
| CRI | CARTER'S, INC. | 58,016 | $6.04M | 0.9% | $104.11 * | $71.57 | +15.6% | Stock | 146229109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $5.982M | 0.9% | $299100.00 | $249664.17 | +19.8% | Stock | 084670108 |
| MCO | MOODYS CORP | 37,062 | $5.978M | 0.9% | $161.30 * | $151.00 | -0.2% | Stock | 615369105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,683 | $5.945M | 0.9% | $136.09 * | $25.53 | +33.3% | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 86,573 | $5.913M | 0.9% | $68.30 * | $42.02 | +35.1% | Stock | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,988 | $5.214M | 0.8% | $46.98 | $39.84 | +17.9% | ETF | 922042858 |
| — | STERICYCLE INC | 86,170 | $5.044M | 0.7% | $58.54 | $89.97 | — | Stock | 858912108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 26,460 | $4.963M | 0.7% | $187.57 * | $28.06 | +33.7% | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 34,249 | $3.584M | 0.5% | $104.65 * | $85.46 | -9.0% | Stock | 911312106 |
| — | WELLS FARGO & CO PFD L 7.5 | 2,493 | $3.216M | 0.5% | $1290.01 | $1237.99 | — | Convertible Preferred | 949746804 |
| JCI | JOHNSON CTLS INC | 90,543 | $3.191M | 0.5% | $35.24 * | $33.37 | -11.1% | Stock | G51502105 |
| SYK | STRYKER CORP | 18,827 | $3.03M | 0.4% | $160.94 * | $63.74 | +132.3% | Stock | 863667101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 39,150 | $3.015M | 0.4% | $77.01 | $62.84 | +22.5% | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 29,531 | $2.795M | 0.4% | $94.65 * | $33.70 | +100.9% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,435 | $2.513M | 0.4% | $1032.03 * | $35.61 | +43.8% | Stock | 02079K107 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,656 | $2.135M | 0.3% | $1289.25 | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 17,809 | $1.944M | 0.3% | $109.16 * | $61.06 | +41.0% | Stock | 713448108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 33,545 | $1.652M | 0.2% | $49.25 | $35.25 | +39.7% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 15,543 | $1.545M | 0.2% | $99.40 * | $50.02 | +32.3% | Stock | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,857 | $1.406M | 0.2% | $54.38 | $47.96 | +13.4% | ETF | 922042775 |
| T | AT&T INC COM | 30,508 | $1.088M | 0.2% | $35.66 * | $11.80 | +29.8% | Stock | 00206R102 |
| NFLX | NETFLIX COM INC | 3,425 | $1.012M | 0.1% | $295.47 * | $10.21 | +189.2% | Stock | 64110L106 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,325 | $989K | 0.1% | $156.36 | $126.96 | +23.1% | ETF | 464287689 |
| — | M B T FINANCIAL CORP | 85,563 | $920K | 0.1% | $10.75 | $11.35 | — | Stock | 578877102 |
| WM | WASTE MANAGEMENT INC | 10,643 | $895K | 0.1% | $84.09 * | $30.75 | +139.7% | Stock | 94106L109 |
| MMM | 3M CO COM | 4,045 | $888K | 0.1% | $219.53 * | $98.28 | +42.0% | Stock | 88579Y101 |
| CPRT | COPART INC | 16,100 | $820K | 0.1% | $50.93 * | $8.01 | +59.0% | Stock | 217204106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,282 | $717K | 0.1% | $218.46 * | $38.93 | +40.2% | ETF | 464287606 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 6,000 | $696K | 0.1% | $116.00 | $84.75 | +36.9% | ETF | 464287101 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $680K | 0.1% | $50.37 * | $40.83 | +12.1% | Stock | 171340102 |
| PG | PROCTER AND GAMBLE CO COM | 8,430 | $668K | 0.1% | $79.24 * | $56.56 | +14.3% | Stock | 742718109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 4,171 | $631K | 0.1% | $151.28 * | $96.95 | +18.8% | Stock | 693475105 |
| CVX | CHEVRON CORP NEW COM | 5,272 | $601K | 0.1% | $114.00 * | $72.67 | +12.2% | Stock | 166764100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,872 | $569K | 0.1% | $146.95 | $104.15 | +41.0% | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 7,729 | $539K | 0.1% | $69.74 | $63.81 | +9.2% | ETF | 464287465 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,581 | $530K | 0.1% | $80.53 * | $37.35 | +92.8% | Stock | 192446102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,275 | $526K | 0.1% | $412.55 * | $106.29 | +29.5% | Stock | 46120E602 |
| MA | MASTERCARD INC | 3,000 | $525K | 0.1% | $175.00 * | $70.63 | +137.5% | Stock | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 9,656 | $488K | 0.1% | $50.54 * | $33.55 | +10.5% | Stock | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 10,167 | $486K | 0.1% | $47.80 * | $28.15 | +11.8% | Stock | 92343V104 |
| — | ISHARES GOLD TRUST ETF | 36,981 | $471K | 0.1% | $12.74 | $11.46 | — | ETF | 464285105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,924 | $464K | 0.1% | $241.16 | $162.95 | +48.1% | ETF | 78467X109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,669 | $464K | 0.1% | $60.50 | $49.69 | +21.7% | ETF | 464287150 |
| GNTX | GENTEX CORP | 19,950 | $459K | 0.1% | $23.01 | $18.27 | +26.0% | Stock | 371901109 |
| ACWX | ISHARES MSCI ACWI EX US | 8,956 | $445K | 0.1% | $49.69 | $44.88 | +10.7% | ETF | 464288240 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,200 | $441K | 0.1% | $53.78 | $26.10 | +106.1% | Stock | 98954M200 |
| GLD | SPDR GOLD SHARES ETF | 3,375 | $425K | 0.1% | $125.93 | $116.08 | +8.4% | ETF | 78463V107 |
| PAYX | PAYCHEX INC | 6,884 | $424K | 0.1% | $61.59 * | $44.85 | +9.1% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $420K | 0.1% | $135.79 * | $67.37 | +72.2% | Stock | 655844108 |
| FITB | FIFTH THIRD BANCORP | 13,157 | $418K | 0.1% | $31.77 * | $12.81 | +84.6% | Stock | 316773100 |
| — | RAYTHEON CO COM NEW | 1,925 | $415K | 0.1% | $215.58 | $186.49 | — | Stock | 755111507 |
| — | CHEMICAL FINANCIAL CORPORATION | 7,319 | $400K | 0.1% | $54.65 | $44.14 | — | Stock | 163731102 |
| INTC | INTEL CORP COM | 7,480 | $390K | 0.1% | $52.14 * | $21.83 | +101.6% | Stock | 458140100 |
| ALL | ALLSTATE CORP | 4,056 | $385K | 0.1% | $94.92 * | $41.01 | +93.3% | Stock | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,205 | $375K | 0.1% | $117.00 * | $94.56 | +10.0% | Stock | N6596X109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,588 | $372K | 0.1% | $103.68 * | $52.71 | -1.5% | ETF | 464288646 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $371K | 0.1% | $53.19 | $45.63 | +16.4% | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,207 | $364K | 0.1% | $113.50 * | $54.69 | +76.2% | Stock | 053015103 |
| KO | COCA COLA CO COM | 8,360 | $363K | 0.1% | $43.42 * | $28.40 | +20.2% | Stock | 191216100 |
| HD | HOME DEPOT | 2,033 | $362K | 0.1% | $178.06 * | $66.12 | +123.2% | Stock | 437076102 |
| XRAY | DENTSPLY INTL INC (NEW) | 7,104 | $357K | 0.1% | $50.25 | $59.15 | -14.9% | Stock | 24906P109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $355K | 0.1% | $75.53 | $74.21 | +1.7% | ETF | 922908553 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,634 | $332K | 0.0% | $71.64 | $63.21 | +13.4% | ETF | 464288257 |
| MS | MORGAN STANLEY | 6,128 | $331K | 0.0% | $54.01 * | $29.22 | +45.9% | Stock | 617446448 |
| — | VARIAN MED SYS INC COM | 2,692 | $330K | 0.0% | $122.59 | $68.72 | — | Stock | 92220P105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,800 | $328K | 0.0% | $86.32 | $66.70 | +29.6% | ETF | 464287473 |
| IP | INTL PAPER CO COM | 6,000 | $321K | 0.0% | $53.50 * | $26.90 | +33.3% | Stock | 460146103 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,034 | $317K | 0.0% | $62.97 | $56.80 | +11.0% | ETF | 46432F834 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,390 | $316K | 0.0% | $132.22 * | $46.54 | +41.9% | ETF | 464287846 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,015 | $316K | 0.0% | $156.82 * | $56.69 | +128.9% | Stock | 452308109 |
| PFE | PFIZER INC COM | 8,761 | $311K | 0.0% | $35.50 * | $18.70 | +27.4% | Stock | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $307K | 0.0% | $73.10 * | $43.13 | +46.9% | Stock | 136375102 |
| COP | CONOCOPHILLIPS COM | 5,166 | $306K | 0.0% | $59.23 * | $35.27 | +30.4% | Stock | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,146 | $299K | 0.0% | $95.04 | $72.56 | +31.1% | ETF | 464287168 |
| D | DOMINION RESOURCES INC | 4,000 | $270K | 0.0% | $67.50 * | $37.18 | +28.5% | Stock | 25746U109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 8,850 | $265K | 0.0% | $29.94 | $27.74 | +7.8% | ETF | 78468R853 |
| ZG | ZILLOW INC | 4,740 | $256K | 0.0% | $54.01 | $48.23 | +12.0% | Stock | 98954M101 |
| BAC | BANK AMER CORP COM | 8,223 | $247K | 0.0% | $30.04 * | $15.68 | +59.1% | Stock | 060505104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,845 | $239K | 0.0% | $129.54 | $101.98 | +26.9% | ETF | 922908611 |
| ADC | AGREE RLTY CORP | 4,900 | $235K | 0.0% | $47.96 | $48.16 | — | REIT | 008492100 |
| SUI | SUN CMNTYS INC | 2,500 | $228K | 0.0% | $91.20 | $80.40 | — | REIT | 866674104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,497 | $227K | 0.0% | $151.64 | $115.65 | +31.3% | ETF | 464287655 |
| META | FACEBOOK INC CL A | 1,413 | $226K | 0.0% | $159.94 | $133.69 | +18.7% | Stock | 30303M102 |
| — | BB&T CORP COM | 4,300 | $224K | 0.0% | $52.09 | $46.91 | — | Stock | 054937107 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,900 | $222K | 0.0% | $116.84 | $121.58 | — | Stock | 26483E100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,950 | $208K | 0.0% | $106.67 | $103.17 | +3.5% | ETF | 464287556 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $207K | 0.0% | $73.93 | $71.22 | +3.6% | ETF | 464289438 |
| TXN | TEXAS INSTRS INC COM | 1,979 | $206K | 0.0% | $104.09 * | $77.65 | +7.5% | Stock | 882508104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,540 | $204K | 0.0% | $80.31 | $70.02 | +14.8% | ETF | 464288885 |
| — | DOWDUPONT INC COM | 3,194 | $203K | 0.0% | $63.56 | $71.27 | — | Stock | 26078J100 |
| SPY | SPDR S&P 500 ETF | 772 | $203K | 0.0% | $262.95 | $197.61 | +33.2% | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 16,779 | $186K | 0.0% | $11.09 * | $7.55 | -1.8% | Stock | 345370860 |
| — | GENERAL ELECTRIC CO COM | 10,645 | $143K | 0.0% | $13.43 | $23.52 | — | Stock | 369604103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 10,000 | $127K | 0.0% | $12.70 | $13.70 | — | CEF | 670979103 |
| — | MACATAWA BANK CORP | 10,500 | $108K | 0.0% | $10.29 | $5.47 | — | Stock | 554225102 |
| GALT | GALECTIN THERAPEUTICS INC COM | 10,500 | $50,000 | 0.0% | $4.76 | $6.85 | -30.8% | Stock | 363225202 |