CIK: 0001092290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $763,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 274,361 | $31,379 | 4.1% | $43.55 | +131.5% | Stock | 594918104 |
| V | VISA INC | 191,834 | $28,792 | 3.8% | $78.01 | +73.2% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 20,444 | $24,678 | 3.2% | $37.88 | +58.6% | Stock | 02079K305 |
| AAPL | APPLE INC | 109,126 | $24,634 | 3.2% | $18.47 | +166.8% | Stock | 037833100 |
| ABT | ABBOTT LABS COM | 280,911 | $20,608 | 2.7% | $42.56 | +35.9% | Stock | 002824100 |
| IVV | ISHARES S&P 500 INDEX | 67,130 | $19,651 | 2.6% | $206.88 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 88,545 | $18,958 | 2.5% | $119.00 | +72.4% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 76,896 | $18,061 | 2.4% | $106.17 | +91.3% | Stock | 22160K105 |
| BA | BOEING CO COM | 43,388 | $16,136 | 2.1% | $84.08 | +303.3% | Stock | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 57,076 | $14,897 | 1.9% | $131.48 | +67.6% | Stock | 075887109 |
| ADBE | ADOBE SYS INC | 53,206 | $14,363 | 1.9% | $119.07 | +116.5% | Stock | 00724F101 |
| ECL | ECOLAB INC COM | 90,500 | $14,189 | 1.9% | $108.96 | +25.7% | Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 102,489 | $14,161 | 1.9% | $76.67 | +40.9% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,709 | $13,842 | 1.8% | $140.75 | +60.3% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 159,904 | $13,595 | 1.8% | $54.81 | +6.2% | Stock | 30231G102 |
| VFC | V F CORP COM | 140,602 | $13,139 | 1.7% | $55.30 | +54.3% | Stock | 918204108 |
| CRL | CHARLES RIVER LABS HLDG | 95,952 | $12,909 | 1.7% | $81.15 | +52.1% | Stock | 159864107 |
| CBRE | CBRE GROUP INC A | 289,838 | $12,782 | 1.7% | $30.15 | +58.2% | Stock | 12504L109 |
| BALL | BALL CORP COM | 286,555 | $12,606 | 1.7% | $35.02 | +7.0% | Stock | 058498106 |
| CSCO | CISCO SYS INC | 256,422 | $12,475 | 1.6% | $23.30 | +54.7% | Stock | 17275R102 |
| DHR | DANAHER CORP | 113,665 | $12,351 | 1.6% | $72.24 | +21.9% | Stock | 235851102 |
| NKE | NIKE INC CLASS B | 144,744 | $12,263 | 1.6% | $49.83 | +46.5% | Stock | 654106103 |
| KNX | KNIGHT TRANSPORTATION INC | 352,790 | $12,164 | 1.6% | $35.50 | -8.3% | Stock | 499049104 |
| — | RITCHIE BROS AUCTIONEERS COM | 325,999 | $11,778 | 1.5% | $29.81 | — | Stock | 767744105 |
| UNP | UNION PAC CORP COM | 71,415 | $11,629 | 1.5% | $79.77 | +60.2% | Stock | 907818108 |
| MAR | MARRIOTT INTL INC | 87,204 | $11,514 | 1.5% | $66.29 | +81.3% | Stock | 571903202 |
| — | NUVASIVE INC COM | 161,612 | $11,471 | 1.5% | $64.70 | — | Stock | 670704105 |
| NVS | NOVARTIS AG ADR | 129,664 | $11,172 | 1.5% | $78.51 | — | ADR | 66987V109 |
| — | ACTIVISION INC | 134,213 | $11,165 | 1.5% | $69.92 | — | Stock | 00507V109 |
| MRK | MERCK & CO INC | 153,033 | $10,856 | 1.4% | $36.58 | +38.5% | Stock | 58933Y105 |
| AMZN | AMAZON.COM INC | 5,366 | $10,748 | 1.4% | $34.94 | +169.1% | Stock | 023135106 |
| AKAM | AKAMAI TECH | 145,567 | $10,648 | 1.4% | $51.55 | +45.7% | Stock | 00971T101 |
| CGNX | COGNEX CORP | 190,754 | $10,648 | 1.4% | $44.30 | +8.2% | Stock | 192422103 |
| WFC | WELLS FARGO CO NEW COM | 186,131 | $9,783 | 1.3% | $37.94 | +22.6% | Stock | 949746101 |
| — | BEACON ROOFING SUPPLY | 263,744 | $9,545 | 1.2% | $47.79 | — | Stock | 073685109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 219,733 | $9,508 | 1.2% | $40.19 | — | ETF | 921943858 |
| — | CATALENT INC COM | 206,692 | $9,415 | 1.2% | $26.08 | — | Stock | 148806102 |
| JPM | JPMORGAN CHASE & CO COM | 83,128 | $9,380 | 1.2% | $45.69 | +102.7% | Stock | 46625H100 |
| IT | GARTNER INC COM | 59,030 | $9,356 | 1.2% | $105.20 | +37.8% | Stock | 366651107 |
| — | PRAXAIR INC | 58,080 | $9,335 | 1.2% | $119.29 | — | Stock | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 76,223 | $8,899 | 1.2% | $84.67 | +4.4% | Stock | 911312106 |
| HUBS | HUBSPOT INC COM | 58,351 | $8,808 | 1.2% | $71.94 | +91.1% | Stock | 443573100 |
| PYPL | PAYPAL HLDGS INC COM | 100,100 | $8,793 | 1.2% | $35.66 | +146.3% | Stock | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC COM | 34,142 | $8,367 | 1.1% | $177.53 | +34.0% | Stock | 902252105 |
| BUD | ANHEUSER BUSCH | 94,471 | $8,273 | 1.1% | $108.12 | — | ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD COM | 128,918 | $7,854 | 1.0% | $53.21 | -2.2% | Stock | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 179,524 | $7,712 | 1.0% | $31.30 | +13.7% | Stock | 609207105 |
| SO | SOUTHERN CO COM | 176,836 | $7,710 | 1.0% | $34.50 | -0.6% | Stock | 842587107 |
| MIDD | MIDDLEBY CORP | 54,622 | $7,065 | 0.9% | $116.95 | -2.4% | Stock | 596278101 |
| DEO | DIAGEO PLC | 49,837 | $7,060 | 0.9% | $115.35 | — | ADR | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 89,524 | $6,856 | 0.9% | $42.63 | +45.3% | Stock | 291011104 |
| MCO | MOODYS CORP | 40,336 | $6,744 | 0.9% | $151.80 | +8.6% | Stock | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $6,080 | 0.8% | $249664.17 | +24.0% | Stock | 084670108 |
| — | RED HAT INC. | 43,009 | $5,861 | 0.8% | $136.27 | — | Stock | 756577102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,788 | $5,582 | 0.7% | $103.18 | — | ETF | 464287614 |
| NEO | NEOGENOMICS INC COM NEW | 336,142 | $5,149 | 0.7% | $13.82 | 0.0% | Stock | 64049M209 |
| SBUX | STARBUCKS CORP | 89,554 | $5,090 | 0.7% | $45.16 | -0.2% | Stock | 855244109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 25,272 | $5,087 | 0.7% | $145.64 | — | ETF | 464287507 |
| — | STERICYCLE INC | 86,115 | $5,053 | 0.7% | $89.35 | — | Stock | 858912108 |
| NOVT | NOVANTA INC COM | 71,294 | $4,877 | 0.6% | $70.10 | 0.0% | Stock | 67000B104 |
| — | WELLS FARGO & CO PFD L 7.5 | 3,475 | $4,486 | 0.6% | $1254.18 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109,263 | $4,480 | 0.6% | $40.40 | — | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 36,851 | $3,215 | 0.4% | $88.61 | — | ETF | 464287804 |
| SYK | STRYKER CORP | 16,676 | $2,963 | 0.4% | $63.74 | +147.2% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,387 | $2,849 | 0.4% | $35.61 | +67.0% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 28,469 | $2,693 | 0.4% | $33.70 | +105.3% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 1,167 | $2,315 | 0.3% | $1933.58 | +0.2% | Stock | 09857L108 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,631 | $2,111 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 16,226 | $1,814 | 0.2% | $61.06 | +47.9% | Stock | 713448108 |
| NFLX | NETFLIX COM INC | 3,425 | $1,281 | 0.2% | $10.21 | +255.4% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 26,855 | $1,266 | 0.2% | $63.11 | — | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1,262 | 0.2% | $130.67 | — | ETF | 464287689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,820 | $1,103 | 0.1% | $130.18 | — | ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 12,634 | $1,030 | 0.1% | $50.02 | +10.9% | Stock | 718172109 |
| T | AT&T INC COM | 29,950 | $1,006 | 0.1% | $11.91 | +21.5% | Stock | 00206R102 |
| — | M B T FINANCIAL CORP | 80,563 | $910 | 0.1% | $11.35 | — | Stock | 578877102 |
| MMM | 3M CO COM | 4,090 | $862 | 0.1% | $100.89 | +31.0% | Stock | 88579Y101 |
| CPRT | COPART INC | 16,100 | $830 | 0.1% | $8.01 | +86.5% | Stock | 217204106 |
| KO | COCA COLA CO COM | 17,937 | $828 | 0.1% | $32.94 | +10.2% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $801 | 0.1% | $40.83 | +26.8% | Stock | 171340102 |
| WM | WASTE MANAGEMENT INC | 8,511 | $769 | 0.1% | $30.75 | +154.5% | Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,275 | $732 | 0.1% | $106.29 | +67.1% | Stock | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 7,930 | $660 | 0.1% | $56.56 | +19.8% | Stock | 742718109 |
| — | AON CORP | 4,150 | $638 | 0.1% | $95.63 | — | Stock | G0408V102 |
| VZ | VERIZON COMMUNICATIONS | 10,982 | $586 | 0.1% | $28.55 | +24.8% | Stock | 92343V104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,429 | $566 | 0.1% | $158.08 | — | ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $558 | 0.1% | $67.37 | +118.4% | Stock | 655844108 |
| CVX | CHEVRON CORP NEW COM | 4,494 | $550 | 0.1% | $72.67 | +21.0% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 8,036 | $546 | 0.1% | $65.15 | — | ETF | 464287465 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,084 | $539 | 0.1% | $63.37 | — | ETF | 464287150 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,963 | $538 | 0.1% | $76.68 | — | ETF | 464287473 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,811 | $519 | 0.1% | $96.95 | +12.9% | Stock | 693475105 |
| PAYX | PAYCHEX INC | 6,884 | $507 | 0.1% | $44.85 | +29.2% | Stock | 704326107 |
| USB | US BANCORP DEL COM NEW | 9,356 | $494 | 0.1% | $33.55 | +16.6% | Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,032 | $457 | 0.1% | $54.69 | +120.9% | Stock | 053015103 |
| HD | HOME DEPOT | 2,158 | $447 | 0.1% | $72.02 | +133.2% | Stock | 437076102 |
| — | ISHARES GOLD TRUST ETF | 36,829 | $421 | 0.1% | $11.46 | — | ETF | 464285105 |
| LKQ | LKQ CORP COM | 13,165 | $417 | 0.1% | $27.02 | +10.4% | Stock | 501889208 |
| COP | CONOCOPHILLIPS COM | 5,373 | $416 | 0.1% | $36.08 | +56.2% | Stock | 20825C104 |
| GNTX | GENTEX CORP | 18,886 | $405 | 0.1% | $18.27 | +26.6% | Stock | 371901109 |
| MA | MASTERCARD INC | 1,800 | $401 | 0.1% | $70.63 | +183.6% | Stock | 57636Q104 |
| ALL | ALLSTATE CORP | 4,056 | $400 | 0.1% | $41.01 | +100.1% | Stock | 020002101 |
| — | RAYTHEON CO COM NEW | 1,925 | $398 | 0.1% | $186.49 | — | Stock | 755111507 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $393 | 0.1% | $75.79 | — | ETF | 464287663 |
| GLD | SPDR GOLD SHARES ETF | 3,375 | $381 | 0.0% | $109.55 | — | ETF | 78463V107 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $379 | 0.0% | $75.27 | — | ETF | 922908553 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $377 | 0.0% | $43.13 | +76.2% | Stock | 136375102 |
| INTC | INTEL CORP COM | 7,925 | $375 | 0.0% | $25.26 | +64.4% | Stock | 458140100 |
| PFE | PFIZER INC COM | 8,477 | $374 | 0.0% | $18.79 | +47.1% | Stock | 717081103 |
| FITB | FIFTH THIRD BANCORP | 13,157 | $367 | 0.0% | $12.81 | +71.8% | Stock | 316773100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,937 | $361 | 0.0% | $48.05 | — | ETF | 922042775 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,766 | $354 | 0.0% | $64.49 | — | ETF | 464288257 |
| — | CHEMICAL FINANCIAL CORPORATION | 6,603 | $353 | 0.0% | $44.14 | — | Stock | 163731102 |
| ACWX | ISHARES MSCI ACWI EX US | 7,337 | $350 | 0.0% | $44.50 | — | ETF | 464288240 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,172 | $307 | 0.0% | $61.15 | +92.0% | Stock | 452308109 |
| IP | INTL PAPER CO COM | 6,000 | $295 | 0.0% | $26.90 | +32.4% | Stock | 460146103 |
| — | DOWDUPONT INC COM | 4,475 | $288 | 0.0% | $69.77 | — | Stock | 26078J100 |
| MS | MORGAN STANLEY | 6,128 | $285 | 0.0% | $29.22 | +33.2% | Stock | 617446448 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,900 | $271 | 0.0% | $121.58 | — | Stock | 26483E100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,487 | $271 | 0.0% | $57.29 | — | ETF | 46432F834 |
| XRAY | DENTSPLY INTL INC (NEW) | 7,104 | $268 | 0.0% | $59.15 | -29.6% | Stock | 24906P109 |
| SUI | SUN CMNTYS INC | 2,500 | $254 | 0.0% | $80.40 | — | REIT | 866674104 |
| LGND | LIGAND PHARMACEUTICALS INC | 907 | $249 | 0.0% | $150.76 | 0.0% | Stock | 53220K504 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $248 | 0.0% | $26.10 | +99.8% | Stock | 98954M200 |
| D | DOMINION RESOURCES INC | 3,450 | $242 | 0.0% | $37.18 | +37.2% | Stock | 25746U109 |
| META | FACEBOOK INC CL A | 1,471 | $242 | 0.0% | $135.50 | +32.7% | Stock | 30303M102 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $239 | 0.0% | $73.21 | — | ETF | 464289438 |
| BAC | BANK AMER CORP COM | 7,960 | $235 | 0.0% | $15.85 | +60.7% | Stock | 060505104 |
| ONB | OLD NATL BANCORP IND COM | 12,000 | $232 | 0.0% | $17.83 | +10.4% | Stock | 680033107 |
| — | BB&T CORP COM | 4,787 | $232 | 0.0% | $47.21 | — | Stock | 054937107 |
| SPY | SPDR S&P 500 ETF | 758 | $220 | 0.0% | $290.24 | — | ETF | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 824 | $218 | 0.0% | $167.74 | — | ETF | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 6,019 | $213 | 0.0% | $29.34 | 0.0% | Stock | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 1,979 | $212 | 0.0% | $77.65 | +16.2% | Stock | 882508104 |
| ZG | ZILLOW INC | 4,740 | $210 | 0.0% | $48.23 | +8.5% | Stock | 98954M101 |
| FIVE | FIVE BELOW INC COM | 1,608 | $209 | 0.0% | $111.28 | 0.0% | Stock | 33829M101 |
| VOO | VANGUARD S&P 500 ETF | 780 | $208 | 0.0% | $266.67 | — | ETF | 922908363 |
| ADC | AGREE RLTY CORP | 3,900 | $207 | 0.0% | $48.16 | — | REIT | 008492100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 2,108 | $203 | 0.0% | $79.83 | 0.0% | Stock | 681116109 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $148 | 0.0% | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 12,349 | $114 | 0.0% | $7.47 | -8.4% | Stock | 345370860 |