CIK: 0001092290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $687,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 281,857 | $25,725 | 3.7% | $43.55 | +93.6% | Stock | 594918104 |
| V | VISA INC | 193,383 | $23,132 | 3.4% | $78.01 | +47.1% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 21,333 | $22,125 | 3.2% | $37.88 | +45.3% | Stock | 02079K305 |
| AAPL | APPLE INC | 122,768 | $20,598 | 3.0% | $18.47 | +118.9% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 66,471 | $17,639 | 2.6% | $205.44 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,024 | $17,360 | 2.5% | $117.72 | +74.4% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 82,452 | $15,536 | 2.3% | $106.17 | +59.4% | Stock | 22160K105 |
| BA | BOEING CO COM | 46,488 | $15,242 | 2.2% | $84.08 | +284.0% | Stock | 097023105 |
| KNX | KNIGHT TRANSPORTATION INC | 316,822 | $14,577 | 2.1% | $35.89 | +22.4% | Stock | 499049104 |
| CBRE | CBRE GROUP INC A | 301,616 | $14,242 | 2.1% | $30.15 | +51.1% | Stock | 12504L109 |
| ECL | ECOLAB INC COM | 93,734 | $12,848 | 1.9% | $108.96 | +13.4% | Stock | 278865100 |
| ADBE | ADOBE SYS INC | 59,194 | $12,791 | 1.9% | $119.07 | +70.8% | Stock | 00724F101 |
| MAR | MARRIOTT INTL INC | 92,556 | $12,586 | 1.8% | $66.29 | +98.0% | Stock | 571903202 |
| AKAM | AKAMAI TECH | 172,391 | $12,236 | 1.8% | $51.55 | +32.1% | Stock | 00971T101 |
| BDX | BECTON DICKINSON & CO COM | 56,285 | $12,197 | 1.8% | $129.95 | +49.7% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,927 | $11,960 | 1.7% | $140.75 | +46.0% | Stock | 883556102 |
| LKQ | LKQ CORP COM | 309,699 | $11,753 | 1.7% | $26.98 | +35.1% | Stock | 501889208 |
| MIDD | MIDDLEBY CORP | 92,565 | $11,459 | 1.7% | $116.95 | +12.0% | Stock | 596278101 |
| VFC | V F CORP COM | 153,375 | $11,368 | 1.7% | $55.30 | +30.8% | Stock | 918204108 |
| NKE | NIKE INC CLASS B | 164,132 | $10,905 | 1.6% | $49.83 | +19.7% | Stock | 654106103 |
| — | RITCHIE BROS AUCTIONEERS COM | 342,049 | $10,764 | 1.6% | $29.81 | — | Stock | 767744105 |
| CRL | CHARLES RIVER LABS HLDG | 99,543 | $10,625 | 1.5% | $81.15 | +32.8% | Stock | 159864107 |
| ABT | ABBOTT LABS COM | 177,056 | $10,609 | 1.5% | $33.76 | +55.7% | Stock | 002824100 |
| DHR | DANAHER CORP | 106,762 | $10,453 | 1.5% | $71.27 | +18.3% | Stock | 235851102 |
| CSCO | CISCO SYS INC | 241,149 | $10,343 | 1.5% | $22.53 | +48.5% | Stock | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 4,948 | $10,294 | 1.5% | $1933.58 | 0.0% | Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 78,977 | $10,121 | 1.5% | $69.39 | +56.2% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 227,939 | $10,086 | 1.5% | $40.19 | — | ETF | 921943858 |
| NVS | NOVARTIS AG ADR | 121,829 | $9,850 | 1.4% | $78.25 | — | ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 186,906 | $9,796 | 1.4% | $37.72 | +26.5% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 125,405 | $9,356 | 1.4% | $54.46 | +2.3% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 69,114 | $9,291 | 1.4% | $78.63 | +43.8% | Stock | 907818108 |
| — | NUVASIVE INC COM | 175,124 | $9,143 | 1.3% | $64.70 | — | Stock | 670704105 |
| SBUX | STARBUCKS CORP | 154,997 | $8,973 | 1.3% | $45.16 | +7.8% | Stock | 855244109 |
| — | CATALENT INC COM | 213,776 | $8,778 | 1.3% | $26.08 | — | Stock | 148806102 |
| JPM | JPMORGAN CHASE & CO COM | 79,010 | $8,689 | 1.3% | $43.35 | +110.9% | Stock | 46625H100 |
| BUD | ANHEUSER BUSCH | 78,228 | $8,600 | 1.3% | $111.74 | — | ADR | 03524A108 |
| — | PRAXAIR INC | 58,491 | $8,440 | 1.2% | $119.29 | — | Stock | 74005P104 |
| — | AON CORP | 57,805 | $8,112 | 1.2% | $95.63 | — | Stock | G0408V102 |
| AMZN | AMAZON.COM INC | 5,464 | $7,908 | 1.2% | $34.94 | +104.6% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 103,745 | $7,871 | 1.1% | $35.66 | +121.9% | Stock | 70450Y103 |
| SO | SOUTHERN CO COM | 173,957 | $7,769 | 1.1% | $34.54 | -6.9% | Stock | 842587107 |
| MRK | MERCK & CO INC | 135,930 | $7,404 | 1.1% | $35.15 | +20.2% | Stock | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC COM | 34,650 | $7,310 | 1.1% | $177.53 | +12.7% | Stock | 902252105 |
| MDLZ | MONDELEZ INTL INC CL A | 173,030 | $7,221 | 1.1% | $31.18 | +15.0% | Stock | 609207105 |
| IT | GARTNER INC COM | 60,561 | $7,123 | 1.0% | $105.20 | +18.7% | Stock | 366651107 |
| — | BEACON ROOFING SUPPLY | 133,549 | $7,087 | 1.0% | $53.07 | — | Stock | 073685109 |
| HUBS | HUBSPOT INC COM | 61,845 | $6,698 | 1.0% | $71.94 | +44.9% | Stock | 443573100 |
| BALL | BALL CORP COM | 166,703 | $6,620 | 1.0% | $34.78 | +3.0% | Stock | 058498106 |
| — | ACTIVISION INC | 96,684 | $6,522 | 0.9% | $67.46 | — | Stock | 00507V109 |
| SLB | SCHLUMBERGER LTD COM | 99,265 | $6,430 | 0.9% | $53.38 | +4.4% | Stock | 806857108 |
| DEO | DIAGEO PLC | 45,871 | $6,212 | 0.9% | $112.98 | — | ADR | 25243Q205 |
| CRI | CARTER'S, INC. | 58,016 | $6,040 | 0.9% | $71.57 | +28.7% | Stock | 146229109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $5,982 | 0.9% | $249664.17 | +23.5% | Stock | 084670108 |
| MCO | MOODYS CORP | 37,062 | $5,978 | 0.9% | $151.00 | 0.0% | Stock | 615369105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,683 | $5,945 | 0.9% | $103.18 | — | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 86,573 | $5,913 | 0.9% | $42.02 | +40.4% | Stock | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,988 | $5,214 | 0.8% | $40.40 | — | ETF | 922042858 |
| — | STERICYCLE INC | 86,170 | $5,044 | 0.7% | $89.97 | — | Stock | 858912108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 26,460 | $4,963 | 0.7% | $144.87 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 34,249 | $3,584 | 0.5% | $85.46 | 0.0% | Stock | 911312106 |
| — | WELLS FARGO & CO PFD L 7.5 | 2,493 | $3,216 | 0.5% | $1237.99 | — | Convertible Preferred | 949746804 |
| JCI | JOHNSON CTLS INC | 90,543 | $3,191 | 0.5% | $33.37 | -4.8% | Stock | G51502105 |
| SYK | STRYKER CORP | 18,827 | $3,030 | 0.4% | $63.74 | +132.0% | Stock | 863667101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 39,150 | $3,015 | 0.4% | $88.61 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 29,531 | $2,795 | 0.4% | $33.70 | +133.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,435 | $2,513 | 0.4% | $35.61 | +53.9% | Stock | 02079K107 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,656 | $2,135 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 17,809 | $1,944 | 0.3% | $61.06 | +46.2% | Stock | 713448108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 33,545 | $1,652 | 0.2% | $63.11 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 15,543 | $1,545 | 0.2% | $50.02 | +37.3% | Stock | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,857 | $1,406 | 0.2% | $48.05 | — | ETF | 922042775 |
| T | AT&T INC COM | 30,508 | $1,088 | 0.2% | $11.80 | +34.0% | Stock | 00206R102 |
| NFLX | NETFLIX COM INC | 3,425 | $1,012 | 0.1% | $10.21 | +166.5% | Stock | 64110L106 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,325 | $989 | 0.1% | $125.67 | — | ETF | 464287689 |
| — | M B T FINANCIAL CORP | 85,563 | $920 | 0.1% | $11.35 | — | Stock | 578877102 |
| WM | WASTE MANAGEMENT INC | 10,643 | $895 | 0.1% | $30.75 | +143.5% | Stock | 94106L109 |
| MMM | 3M CO COM | 4,045 | $888 | 0.1% | $98.28 | +52.8% | Stock | 88579Y101 |
| CPRT | COPART INC | 16,100 | $820 | 0.1% | $8.01 | +44.4% | Stock | 217204106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,282 | $717 | 0.1% | $158.08 | — | ETF | 464287606 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 6,000 | $696 | 0.1% | $86.09 | — | ETF | 464287101 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $680 | 0.1% | $40.83 | +9.4% | Stock | 171340102 |
| PG | PROCTER AND GAMBLE CO COM | 8,430 | $668 | 0.1% | $56.56 | +20.0% | Stock | 742718109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 4,171 | $631 | 0.1% | $96.95 | +21.9% | Stock | 693475105 |
| CVX | CHEVRON CORP NEW COM | 5,272 | $601 | 0.1% | $72.67 | +17.0% | Stock | 166764100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,872 | $569 | 0.1% | $106.16 | — | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 7,729 | $539 | 0.1% | $64.75 | — | ETF | 464287465 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,581 | $530 | 0.1% | $37.35 | +89.0% | Stock | 192446102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,275 | $526 | 0.1% | $106.29 | +31.3% | Stock | 46120E602 |
| MA | MASTERCARD INC | 3,000 | $525 | 0.1% | $70.63 | +131.8% | Stock | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 9,656 | $488 | 0.1% | $33.55 | +19.0% | Stock | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 10,167 | $486 | 0.1% | $28.15 | +17.3% | Stock | 92343V104 |
| — | ISHARES GOLD TRUST ETF | 36,981 | $471 | 0.1% | $11.46 | — | ETF | 464285105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,669 | $464 | 0.1% | $63.13 | — | ETF | 464287150 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,924 | $464 | 0.1% | $167.74 | — | ETF | 78467X109 |
| GNTX | GENTEX CORP | 19,950 | $459 | 0.1% | $18.27 | +24.6% | Stock | 371901109 |
| ACWX | ISHARES MSCI ACWI EX US | 8,956 | $445 | 0.1% | $44.50 | — | ETF | 464288240 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,200 | $441 | 0.1% | $26.10 | +84.8% | Stock | 98954M200 |
| GLD | SPDR GOLD SHARES ETF | 3,375 | $425 | 0.1% | $109.55 | — | ETF | 78463V107 |
| PAYX | PAYCHEX INC | 6,884 | $424 | 0.1% | $44.85 | +16.8% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $420 | 0.1% | $67.37 | +82.1% | Stock | 655844108 |
| FITB | FIFTH THIRD BANCORP | 13,157 | $418 | 0.1% | $12.81 | +88.9% | Stock | 316773100 |
| — | RAYTHEON CO COM NEW | 1,925 | $415 | 0.1% | $186.49 | — | Stock | 755111507 |
| — | CHEMICAL FINANCIAL CORPORATION | 7,319 | $400 | 0.1% | $44.14 | — | Stock | 163731102 |
| INTC | INTEL CORP COM | 7,480 | $390 | 0.1% | $21.83 | +83.5% | Stock | 458140100 |
| ALL | ALLSTATE CORP | 4,056 | $385 | 0.1% | $41.01 | +96.8% | Stock | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,205 | $375 | 0.1% | $94.56 | +13.4% | Stock | N6596X109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,588 | $372 | 0.1% | $105.39 | — | ETF | 464288646 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $371 | 0.1% | $75.79 | — | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,207 | $364 | 0.1% | $54.69 | +80.3% | Stock | 053015103 |
| KO | COCA COLA CO COM | 8,360 | $363 | 0.1% | $28.40 | +23.5% | Stock | 191216100 |
| HD | HOME DEPOT | 2,033 | $362 | 0.1% | $66.12 | +134.0% | Stock | 437076102 |
| XRAY | DENTSPLY INTL INC (NEW) | 7,104 | $357 | 0.1% | $59.15 | -0.4% | Stock | 24906P109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $355 | 0.1% | $75.27 | — | ETF | 922908553 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,634 | $332 | 0.0% | $64.21 | — | ETF | 464288257 |
| MS | MORGAN STANLEY | 6,128 | $331 | 0.0% | $29.22 | +49.5% | Stock | 617446448 |
| — | VARIAN MED SYS INC COM | 2,692 | $330 | 0.0% | $68.72 | — | Stock | 92220P105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,800 | $328 | 0.0% | $68.97 | — | ETF | 464287473 |
| IP | INTL PAPER CO COM | 6,000 | $321 | 0.0% | $26.90 | +45.8% | Stock | 460146103 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,034 | $317 | 0.0% | $57.29 | — | ETF | 46432F834 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,390 | $316 | 0.0% | $94.88 | — | ETF | 464287846 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,015 | $316 | 0.0% | $56.69 | +141.4% | Stock | 452308109 |
| PFE | PFIZER INC COM | 8,761 | $311 | 0.0% | $18.70 | +29.6% | Stock | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $307 | 0.0% | $43.13 | +54.6% | Stock | 136375102 |
| COP | CONOCOPHILLIPS COM | 5,166 | $306 | 0.0% | $35.27 | +24.1% | Stock | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,146 | $299 | 0.0% | $74.53 | — | ETF | 464287168 |
| D | DOMINION RESOURCES INC | 4,000 | $270 | 0.0% | $37.18 | +39.7% | Stock | 25746U109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 8,850 | $265 | 0.0% | $44.75 | — | ETF | 78468R853 |
| ZG | ZILLOW INC | 4,740 | $256 | 0.0% | $48.23 | 0.0% | Stock | 98954M101 |
| BAC | BANK AMER CORP COM | 8,223 | $247 | 0.0% | $15.68 | +66.2% | Stock | 060505104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,845 | $239 | 0.0% | $98.82 | — | ETF | 922908611 |
| ADC | AGREE RLTY CORP | 4,900 | $235 | 0.0% | $48.16 | — | REIT | 008492100 |
| SUI | SUN CMNTYS INC | 2,500 | $228 | 0.0% | $80.40 | — | REIT | 866674104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,497 | $227 | 0.0% | $115.40 | — | ETF | 464287655 |
| META | FACEBOOK INC CL A | 1,413 | $226 | 0.0% | $133.69 | +33.4% | Stock | 30303M102 |
| — | BB&T CORP COM | 4,300 | $224 | 0.0% | $46.91 | — | Stock | 054937107 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,900 | $222 | 0.0% | $121.58 | — | Stock | 26483E100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,950 | $208 | 0.0% | $168.89 | — | ETF | 464287556 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $207 | 0.0% | $73.21 | — | ETF | 464289438 |
| TXN | TEXAS INSTRS INC COM | 1,979 | $206 | 0.0% | $77.65 | +11.8% | Stock | 882508104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,540 | $204 | 0.0% | $70.91 | — | ETF | 464288885 |
| — | DOWDUPONT INC COM | 3,194 | $203 | 0.0% | $71.27 | — | Stock | 26078J100 |
| SPY | SPDR S&P 500 ETF | 772 | $203 | 0.0% | $200.65 | — | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 16,779 | $186 | 0.0% | $7.55 | -0.8% | Stock | 345370860 |
| — | GENERAL ELECTRIC CO COM | 10,645 | $143 | 0.0% | $23.52 | — | Stock | 369604103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 10,000 | $127 | 0.0% | $13.70 | — | CEF | 670979103 |
| — | MACATAWA BANK CORP | 10,500 | $108 | 0.0% | $5.47 | — | Stock | 554225102 |
| GALT | GALECTIN THERAPEUTICS INC COM | 10,500 | $50 | 0.0% | $6.85 | -32.0% | Stock | 363225202 |