Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 274,000 | $27.02M | 3.9% | $43.55 | +106.1% | Stock | 594918104 |
| V | VISA INC | 189,971 | $25.16M | 3.7% | $78.01 | +56.5% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 20,612 | $23.27M | 3.4% | $37.88 | +42.5% | Stock | 02079K305 |
| AAPL | APPLE INC | 117,278 | $21.71M | 3.2% | $18.47 | +131.5% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 66,026 | $18.03M | 2.6% | $205.44 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 79,103 | $16.53M | 2.4% | $106.17 | +67.4% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,246 | $16.28M | 2.4% | $117.72 | +65.6% | Stock | 084670702 |
| BA | BOEING CO COM | 44,440 | $14.91M | 2.2% | $84.08 | +292.9% | Stock | 097023105 |
| CBRE | CBRE GROUP INC A | 292,082 | $13.94M | 2.0% | $30.15 | +56.9% | Stock | 12504L109 |
| BDX | BECTON DICKINSON & CO COM | 57,570 | $13.79M | 2.0% | $131.48 | +50.9% | Stock | 075887109 |
| ADBE | ADOBE SYS INC | 55,559 | $13.55M | 2.0% | $119.07 | +98.7% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 158,334 | $13.1M | 1.9% | $54.81 | +2.4% | Stock | 30231G102 |
| ECL | ECOLAB INC COM | 91,019 | $12.77M | 1.9% | $108.96 | +22.0% | Stock | 278865100 |
| NKE | NIKE INC CLASS B | 157,185 | $12.53M | 1.8% | $49.83 | +28.1% | Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 101,178 | $12.28M | 1.8% | $76.26 | +32.0% | Stock | 478160104 |
| VFC | V F CORP COM | 146,689 | $11.96M | 1.7% | $55.30 | +36.3% | Stock | 918204108 |
| AKAM | AKAMAI TECH | 162,801 | $11.92M | 1.7% | $51.55 | +45.5% | Stock | 00971T101 |
| KNX | KNIGHT TRANSPORTATION INC | 311,335 | $11.9M | 1.7% | $35.89 | +6.5% | Stock | 499049104 |
| — | RITCHIE BROS AUCTIONEERS COM | 344,133 | $11.74M | 1.7% | $29.81 | — | Stock | 767744105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,545 | $11.71M | 1.7% | $140.75 | +47.8% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 182,771 | $11.15M | 1.6% | $34.36 | +54.7% | Stock | 002824100 |
| MAR | MARRIOTT INTL INC | 87,677 | $11.1M | 1.6% | $66.29 | +92.6% | Stock | 571903202 |
| — | BEACON ROOFING SUPPLY | 258,947 | $11.04M | 1.6% | $48.01 | — | Stock | 073685109 |
| CRL | CHARLES RIVER LABS HLDG | 97,104 | $10.9M | 1.6% | $81.15 | +33.2% | Stock | 159864107 |
| DHR | DANAHER CORP | 109,378 | $10.79M | 1.6% | $71.62 | +20.1% | Stock | 235851102 |
| CSCO | CISCO SYS INC | 247,876 | $10.67M | 1.6% | $22.87 | +51.9% | Stock | 17275R102 |
| — | ACTIVISION INC | 133,818 | $10.21M | 1.5% | $69.92 | — | Stock | 00507V109 |
| WFC | WELLS FARGO CO NEW COM | 181,467 | $10.06M | 1.5% | $37.72 | +14.9% | Stock | 949746101 |
| BALL | BALL CORP COM | 278,893 | $9.915M | 1.4% | $34.95 | +0.7% | Stock | 058498106 |
| UNP | UNION PAC CORP COM | 69,754 | $9.883M | 1.4% | $78.63 | +49.7% | Stock | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 228,556 | $9.805M | 1.4% | $40.19 | — | ETF | 921943858 |
| NVS | NOVARTIS AG ADR | 124,539 | $9.408M | 1.4% | $78.19 | — | ADR | 66987V109 |
| AMZN | AMAZON.COM INC | 5,411 | $9.198M | 1.3% | $34.94 | +127.1% | Stock | 023135106 |
| — | PRAXAIR INC | 58,026 | $9.177M | 1.3% | $119.29 | — | Stock | 74005P104 |
| — | NUVASIVE INC COM | 172,995 | $9.016M | 1.3% | $64.70 | — | Stock | 670704105 |
| MRK | MERCK & CO INC | 143,463 | $8.708M | 1.3% | $35.64 | +24.9% | Stock | 58933Y105 |
| — | CATALENT INC COM | 207,715 | $8.701M | 1.3% | $26.08 | — | Stock | 148806102 |
| JPM | JPMORGAN CHASE & CO COM | 81,254 | $8.467M | 1.2% | $44.61 | +99.6% | Stock | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 100,872 | $8.4M | 1.2% | $35.66 | +122.9% | Stock | 70450Y103 |
| CGNX | COGNEX CORP | 186,743 | $8.331M | 1.2% | $44.22 | 0.0% | Stock | 192422103 |
| BUD | ANHEUSER BUSCH | 82,038 | $8.266M | 1.2% | $111.23 | — | ADR | 03524A108 |
| SO | SOUTHERN CO COM | 177,909 | $8.239M | 1.2% | $34.50 | -4.8% | Stock | 842587107 |
| IT | GARTNER INC COM | 59,102 | $7.855M | 1.1% | $105.20 | +21.7% | Stock | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 73,642 | $7.823M | 1.1% | $84.54 | -0.9% | Stock | 911312106 |
| TYL | TYLER TECHNOLOGIES INC COM | 34,491 | $7.66M | 1.1% | $177.53 | +26.7% | Stock | 902252105 |
| HUBS | HUBSPOT INC COM | 59,150 | $7.417M | 1.1% | $71.94 | +64.6% | Stock | 443573100 |
| MDLZ | MONDELEZ INTL INC CL A | 176,105 | $7.22M | 1.1% | $31.22 | +6.8% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM | 104,953 | $7.035M | 1.0% | $53.47 | +3.0% | Stock | 806857108 |
| DEO | DIAGEO PLC | 47,639 | $6.86M | 1.0% | $114.13 | — | ADR | 25243Q205 |
| MCO | MOODYS CORP | 39,030 | $6.657M | 1.0% | $151.36 | +4.6% | Stock | 615369105 |
| CRI | CARTER'S, INC. | 60,264 | $6.532M | 1.0% | $72.10 | +18.7% | Stock | 146229109 |
| EMR | EMERSON ELEC CO COM | 87,800 | $6.071M | 0.9% | $42.25 | +38.8% | Stock | 291011104 |
| MIDD | MIDDLEBY CORP | 57,920 | $6.048M | 0.9% | $116.95 | -3.2% | Stock | 596278101 |
| — | STERICYCLE INC | 88,400 | $5.772M | 0.8% | $89.35 | — | Stock | 858912108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $5.641M | 0.8% | $249664.17 | +17.3% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,848 | $5.155M | 0.8% | $103.18 | — | ETF | 464287614 |
| IJH | ISHARES CORE S&P MID CAP ETF | 24,926 | $4.855M | 0.7% | $144.87 | — | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,218 | $4.567M | 0.7% | $40.40 | — | ETF | 922042858 |
| SBUX | STARBUCKS CORP | 88,441 | $4.32M | 0.6% | $45.16 | +6.4% | Stock | 855244109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 36,672 | $3.061M | 0.4% | $88.61 | — | ETF | 464287804 |
| — | WELLS FARGO & CO PFD L 7.5 | 2,412 | $3.037M | 0.4% | $1237.99 | — | Convertible Preferred | 949746804 |
| SYK | STRYKER CORP | 16,562 | $2.797M | 0.4% | $63.74 | +142.8% | Stock | 863667101 |
| ABBV | ABBVIE INC COM | 29,696 | $2.751M | 0.4% | $33.70 | +109.2% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,425 | $2.706M | 0.4% | $35.61 | +50.6% | Stock | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 1,181 | $2.394M | 0.3% | $1933.58 | +7.2% | Stock | 09857L108 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,656 | $2.071M | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 16,351 | $1.78M | 0.3% | $61.06 | +33.8% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,990 | $1.347M | 0.2% | $48.05 | — | ETF | 922042775 |
| NFLX | NETFLIX COM INC | 3,425 | $1.341M | 0.2% | $10.21 | +233.8% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 26,855 | $1.239M | 0.2% | $63.11 | — | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1.189M | 0.2% | $130.67 | — | ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 13,459 | $1.087M | 0.2% | $50.02 | +13.1% | Stock | 718172109 |
| T | AT&T INC COM | 31,805 | $1.021M | 0.1% | $11.91 | +22.0% | Stock | 00206R102 |
| — | M B T FINANCIAL CORP | 85,563 | $911K | 0.1% | $11.35 | — | Stock | 578877102 |
| CPRT | COPART INC | 16,100 | $911K | 0.1% | $8.01 | +69.1% | Stock | 217204106 |
| MMM | 3M CO COM | 4,405 | $867K | 0.1% | $100.89 | +29.0% | Stock | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 10,043 | $817K | 0.1% | $30.75 | +136.3% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $718K | 0.1% | $40.83 | +8.0% | Stock | 171340102 |
| — | AON CORP | 4,596 | $630K | 0.1% | $95.63 | — | Stock | G0408V102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,794 | $628K | 0.1% | $158.08 | — | ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO COM | 8,000 | $624K | 0.1% | $56.56 | +9.3% | Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,275 | $610K | 0.1% | $106.29 | +43.5% | Stock | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 4,797 | $606K | 0.1% | $72.67 | +22.7% | Stock | 166764100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,872 | $588K | 0.1% | $106.16 | — | ETF | 464287622 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 4,009 | $542K | 0.1% | $96.95 | +15.1% | Stock | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 10,661 | $536K | 0.1% | $28.34 | +13.7% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 9,700 | $485K | 0.1% | $33.55 | +11.0% | Stock | 902973304 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,100 | $478K | 0.1% | $26.10 | +112.3% | Stock | 98954M200 |
| PAYX | PAYCHEX INC | 6,884 | $471K | 0.1% | $44.85 | +14.9% | Stock | 704326107 |
| EFA | ISHARES MSCI EAFE ETF | 7,029 | $471K | 0.1% | $64.75 | — | ETF | 464287465 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,533 | $471K | 0.1% | $63.13 | — | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $467K | 0.1% | $67.37 | +86.0% | Stock | 655844108 |
| GNTX | GENTEX CORP | 19,663 | $453K | 0.1% | $18.27 | +29.9% | Stock | 371901109 |
| — | ISHARES GOLD TRUST ETF | 36,981 | $445K | 0.1% | $11.46 | — | ETF | 464285105 |
| LKQ | LKQ CORP COM | 12,965 | $414K | 0.1% | $26.98 | +11.0% | Stock | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,057 | $410K | 0.1% | $54.69 | +97.0% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES ETF | 3,375 | $400K | 0.1% | $109.55 | — | ETF | 78463V107 |
| HD | HOME DEPOT | 2,033 | $397K | 0.1% | $66.12 | +134.4% | Stock | 437076102 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $383K | 0.1% | $75.27 | — | ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 13,157 | $378K | 0.1% | $12.81 | +84.6% | Stock | 316773100 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $374K | 0.1% | $75.79 | — | ETF | 464287663 |
| ACWX | ISHARES MSCI ACWI EX US | 7,892 | $373K | 0.1% | $44.50 | — | ETF | 464288240 |
| — | RAYTHEON CO COM NEW | 1,925 | $372K | 0.1% | $186.49 | — | Stock | 755111507 |
| ALL | ALLSTATE CORP | 4,056 | $370K | 0.1% | $41.01 | +94.1% | Stock | 020002101 |
| — | CHEMICAL FINANCIAL CORPORATION | 6,603 | $368K | 0.1% | $44.14 | — | Stock | 163731102 |
| COP | CONOCOPHILLIPS COM | 5,166 | $360K | 0.1% | $35.27 | +46.9% | Stock | 20825C104 |
| MA | MASTERCARD INC | 1,800 | $354K | 0.1% | $70.63 | +155.3% | Stock | 57636Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $343K | 0.0% | $43.13 | +59.8% | Stock | 136375102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,800 | $336K | 0.0% | $68.97 | — | ETF | 464287473 |
| KO | COCA COLA CO COM | 7,622 | $334K | 0.0% | $28.40 | +19.8% | Stock | 191216100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,634 | $330K | 0.0% | $64.21 | — | ETF | 464288257 |
| INTC | INTEL CORP COM | 6,547 | $325K | 0.0% | $21.83 | +106.3% | Stock | 458140100 |
| PFE | PFIZER INC COM | 8,916 | $323K | 0.0% | $18.79 | +29.3% | Stock | 717081103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,117 | $323K | 0.0% | $105.39 | — | ETF | 464288646 |
| IP | INTL PAPER CO COM | 6,000 | $312K | 0.0% | $26.90 | +35.1% | Stock | 460146103 |
| XRAY | DENTSPLY INTL INC (NEW) | 7,104 | $311K | 0.0% | $59.15 | -20.6% | Stock | 24906P109 |
| ONB | OLD NATL BANCORP IND COM | 16,000 | $298K | 0.0% | $17.83 | 0.0% | Stock | 680033107 |
| — | DOWDUPONT INC COM | 4,469 | $295K | 0.0% | $69.77 | — | Stock | 26078J100 |
| MS | MORGAN STANLEY | 6,128 | $290K | 0.0% | $29.22 | +41.8% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,046 | $283K | 0.0% | $57.69 | +112.6% | Stock | 452308109 |
| ZG | ZILLOW INC | 4,740 | $283K | 0.0% | $48.23 | +14.6% | Stock | 98954M101 |
| META | FACEBOOK INC CL A | 1,413 | $275K | 0.0% | $133.69 | +34.2% | Stock | 30303M102 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,454 | $268K | 0.0% | $57.29 | — | ETF | 46432F834 |
| D | DOMINION RESOURCES INC | 3,700 | $252K | 0.0% | $37.18 | +24.7% | Stock | 25746U109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,024 | $249K | 0.0% | $167.74 | — | ETF | 78467X109 |
| SUI | SUN CMNTYS INC | 2,500 | $245K | 0.0% | $80.40 | — | REIT | 866674104 |
| — | BB&T CORP COM | 4,665 | $235K | 0.0% | $47.18 | — | Stock | 054937107 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,900 | $233K | 0.0% | $121.58 | — | Stock | 26483E100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,308 | $226K | 0.0% | $74.53 | — | ETF | 464287168 |
| BAC | BANK AMER CORP COM | 7,823 | $221K | 0.0% | $15.68 | +58.5% | Stock | 060505104 |
| TXN | TEXAS INSTRS INC COM | 1,996 | $220K | 0.0% | $77.65 | +12.4% | Stock | 882508104 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $219K | 0.0% | $73.21 | — | ETF | 464289438 |
| ADC | AGREE RLTY CORP | 3,900 | $206K | 0.0% | $48.16 | — | REIT | 008492100 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,927 | $164K | 0.0% | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 11,079 | $123K | 0.0% | $7.55 | +2.6% | Stock | 345370860 |
| — | MFA FINL INC COM | 11,364 | $86,000 | 0.0% | $7.57 | — | REIT | 55272X102 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 10,399 | $66,000 | 0.0% | $6.35 | — | Stock | 02364V107 |