Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 274,361 | $31.38M | 4.1% | $114.37 * | $43.55 | +144.7% | Stock | 594918104 |
| V | VISA INC | 191,834 | $28.79M | 3.8% | $150.09 * | $78.01 | +82.9% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 20,444 | $24.68M | 3.2% | $1207.10 * | $37.88 | +58.1% | Stock | 02079K305 |
| AAPL | APPLE INC | 109,126 | $24.63M | 3.2% | $225.74 * | $18.47 | +189.5% | Stock | 037833100 |
| ABT | ABBOTT LABS COM | 280,911 | $20.61M | 2.7% | $73.36 * | $42.56 | +51.9% | Stock | 002824100 |
| IVV | ISHARES S&P 500 INDEX | 67,130 | $19.65M | 2.6% | $292.73 | $204.73 | +43.0% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 88,545 | $18.96M | 2.5% | $214.11 | $119.00 | +79.9% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 76,896 | $18.06M | 2.4% | $234.88 * | $106.17 | +99.8% | Stock | 22160K105 |
| BA | BOEING CO COM | 43,388 | $16.14M | 2.1% | $371.90 * | $84.08 | +327.8% | Stock | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 57,076 | $14.9M | 1.9% | $261.00 * | $131.48 | +73.6% | Stock | 075887109 |
| ADBE | ADOBE SYS INC | 53,206 | $14.36M | 1.9% | $269.95 | $119.07 | +126.7% | Stock | 00724F101 |
| ECL | ECOLAB INC COM | 90,500 | $14.19M | 1.9% | $156.78 * | $108.96 | +33.2% | Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 102,489 | $14.16M | 1.9% | $138.17 * | $76.67 | +47.1% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,709 | $13.84M | 1.8% | $244.09 | $140.75 | +70.2% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 159,904 | $13.6M | 1.8% | $85.02 * | $54.81 | +10.9% | Stock | 30231G102 |
| VFC | V F CORP COM | 140,602 | $13.14M | 1.7% | $93.45 * | $55.30 | +59.1% | Stock | 918204108 |
| CRL | CHARLES RIVER LABS HLDG | 95,952 | $12.91M | 1.7% | $134.54 | $81.15 | +65.8% | Stock | 159864107 |
| CBRE | CBRE GROUP INC A | 289,838 | $12.78M | 1.7% | $44.10 | $30.15 | +46.3% | Stock | 12504L109 |
| BALL | BALL CORP COM | 286,555 | $12.61M | 1.7% | $43.99 * | $35.02 | +15.9% | Stock | 058498106 |
| CSCO | CISCO SYS INC | 256,422 | $12.47M | 1.6% | $48.65 * | $23.30 | +67.3% | Stock | 17275R102 |
| DHR | DANAHER CORP | 113,665 | $12.35M | 1.6% | $108.66 * | $72.24 | +29.1% | Stock | 235851102 |
| NKE | NIKE INC CLASS B | 144,744 | $12.26M | 1.6% | $84.72 * | $49.83 | +54.7% | Stock | 654106103 |
| KNX | KNIGHT TRANSPORTATION INC | 352,790 | $12.16M | 1.6% | $34.48 * | $35.50 | -9.6% | Stock | 499049104 |
| — | RITCHIE BROS AUCTIONEERS COM | 325,999 | $11.78M | 1.5% | $36.13 | $29.81 | — | Stock | 767744105 |
| UNP | UNION PAC CORP COM | 71,415 | $11.63M | 1.5% | $162.84 * | $79.77 | +73.9% | Stock | 907818108 |
| MAR | MARRIOTT INTL INC | 87,204 | $11.51M | 1.5% | $132.04 * | $66.29 | +87.9% | Stock | 571903202 |
| — | NUVASIVE INC COM | 161,612 | $11.47M | 1.5% | $70.98 | $64.70 | — | Stock | 670704105 |
| NVS | NOVARTIS AG ADR | 129,664 | $11.17M | 1.5% | $86.16 | $79.49 | +8.4% | ADR | 66987V109 |
| — | ACTIVISION INC | 134,213 | $11.16M | 1.5% | $83.19 | $69.92 | — | Stock | 00507V109 |
| MRK | MERCK & CO INC | 153,033 | $10.86M | 1.4% | $70.94 * | $36.58 | +47.9% | Stock | 58933Y105 |
| AMZN | AMAZON.COM INC | 5,366 | $10.75M | 1.4% | $2002.98 * | $34.94 | +186.6% | Stock | 023135106 |
| AKAM | AKAMAI TECH | 145,567 | $10.65M | 1.4% | $73.15 | $51.55 | +41.9% | Stock | 00971T101 |
| CGNX | COGNEX CORP | 190,754 | $10.65M | 1.4% | $55.82 * | $44.30 | +17.9% | Stock | 192422103 |
| WFC | WELLS FARGO CO NEW COM | 186,131 | $9.783M | 1.3% | $52.56 * | $37.94 | +13.2% | Stock | 949746101 |
| — | BEACON ROOFING SUPPLY | 263,744 | $9.545M | 1.2% | $36.19 | $47.79 | — | Stock | 073685109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 219,733 | $9.508M | 1.2% | $43.27 | $39.77 | +8.8% | ETF | 921943858 |
| — | CATALENT INC COM | 206,692 | $9.415M | 1.2% | $45.55 | $26.08 | — | Stock | 148806102 |
| JPM | JPMORGAN CHASE & CO COM | 83,128 | $9.38M | 1.2% | $112.84 * | $45.69 | +101.6% | Stock | 46625H100 |
| IT | GARTNER INC COM | 59,030 | $9.356M | 1.2% | $158.50 | $105.20 | +50.7% | Stock | 366651107 |
| — | PRAXAIR INC | 58,080 | $9.335M | 1.2% | $160.73 | $119.29 | — | Stock | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 76,223 | $8.899M | 1.2% | $116.75 * | $84.67 | +4.0% | Stock | 911312106 |
| HUBS | HUBSPOT INC COM | 58,351 | $8.808M | 1.2% | $150.95 | $71.94 | +109.8% | Stock | 443573100 |
| PYPL | PAYPAL HLDGS INC COM | 100,100 | $8.793M | 1.2% | $87.84 | $35.66 | +145.7% | Stock | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC COM | 34,142 | $8.367M | 1.1% | $245.06 | $177.53 | +38.0% | Stock | 902252105 |
| BUD | ANHEUSER BUSCH | 94,471 | $8.273M | 1.1% | $87.57 | $111.26 | -21.3% | ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD COM | 128,918 | $7.854M | 1.0% | $60.92 * | $53.21 | -6.9% | Stock | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 179,524 | $7.712M | 1.0% | $42.96 * | $31.30 | +15.2% | Stock | 609207105 |
| SO | SOUTHERN CO COM | 176,836 | $7.71M | 1.0% | $43.60 * | $34.50 | -5.4% | Stock | 842587107 |
| MIDD | MIDDLEBY CORP | 54,622 | $7.065M | 0.9% | $129.34 | $116.95 | +10.6% | Stock | 596278101 |
| DEO | DIAGEO PLC | 49,837 | $7.06M | 0.9% | $141.66 | $116.03 | +22.1% | ADR | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 89,524 | $6.856M | 0.9% | $76.58 * | $42.63 | +51.3% | Stock | 291011104 |
| MCO | MOODYS CORP | 40,336 | $6.744M | 0.9% | $167.20 * | $151.80 | +3.4% | Stock | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.08M | 0.8% | $320000.00 | $249664.17 | +28.2% | Stock | 084670108 |
| — | RED HAT INC. | 43,009 | $5.861M | 0.8% | $136.27 | $136.27 | — | Stock | 756577102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,788 | $5.582M | 0.7% | $155.97 * | $25.53 | +52.7% | ETF | 464287614 |
| NEO | NEOGENOMICS INC COM NEW | 336,142 | $5.149M | 0.7% | $15.32 | $13.82 | +11.1% | Stock | 64049M209 |
| SBUX | STARBUCKS CORP | 89,554 | $5.09M | 0.7% | $56.84 * | $45.16 | +7.6% | Stock | 855244109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 25,272 | $5.087M | 0.7% | $201.29 * | $28.22 | +42.6% | ETF | 464287507 |
| — | STERICYCLE INC | 86,115 | $5.053M | 0.7% | $58.68 | $89.35 | — | Stock | 858912108 |
| NOVT | NOVANTA INC COM | 71,294 | $4.877M | 0.6% | $68.41 | $70.10 | -2.4% | Stock | 67000B104 |
| — | WELLS FARGO & CO PFD L 7.5 | 3,475 | $4.486M | 0.6% | $1290.94 | $1254.18 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109,263 | $4.48M | 0.6% | $41.00 | $39.84 | +2.9% | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 36,851 | $3.215M | 0.4% | $87.24 | $62.84 | +38.8% | ETF | 464287804 |
| SYK | STRYKER CORP | 16,676 | $2.963M | 0.4% | $177.68 * | $63.74 | +157.9% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,387 | $2.849M | 0.4% | $1193.55 * | $35.61 | +66.3% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 28,469 | $2.693M | 0.4% | $94.59 * | $33.70 | +104.9% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 1,167 | $2.315M | 0.3% | $1983.72 | $1933.58 | +1.0% | Stock | 09857L108 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,631 | $2.111M | 0.3% | $1294.30 | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 16,226 | $1.814M | 0.2% | $111.80 * | $61.06 | +46.9% | Stock | 713448108 |
| NFLX | NETFLIX COM INC | 3,425 | $1.281M | 0.2% | $374.01 * | $10.21 | +266.3% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 26,855 | $1.266M | 0.2% | $47.14 | $35.25 | +33.7% | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1.262M | 0.2% | $172.29 | $131.57 | +31.0% | ETF | 464287689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,820 | $1.103M | 0.1% | $161.73 | $127.74 | +26.6% | ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 12,634 | $1.03M | 0.1% | $81.53 * | $50.02 | +11.6% | Stock | 718172109 |
| T | AT&T INC COM | 29,950 | $1.006M | 0.1% | $33.59 * | $11.91 | +26.0% | Stock | 00206R102 |
| — | M B T FINANCIAL CORP | 80,563 | $910K | 0.1% | $11.30 | $11.35 | — | Stock | 578877102 |
| MMM | 3M CO COM | 4,090 | $862K | 0.1% | $210.76 * | $100.89 | +34.5% | Stock | 88579Y101 |
| CPRT | COPART INC | 16,100 | $830K | 0.1% | $51.55 * | $8.01 | +60.9% | Stock | 217204106 |
| KO | COCA COLA CO COM | 17,937 | $828K | 0.1% | $46.16 * | $32.94 | +12.2% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $801K | 0.1% | $59.33 * | $40.83 | +33.3% | Stock | 171340102 |
| WM | WASTE MANAGEMENT INC | 8,511 | $769K | 0.1% | $90.35 * | $30.75 | +160.3% | Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,275 | $732K | 0.1% | $574.12 * | $106.29 | +80.0% | Stock | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 7,930 | $660K | 0.1% | $83.23 * | $56.56 | +22.2% | Stock | 742718109 |
| — | AON CORP | 4,150 | $638K | 0.1% | $153.73 | $95.63 | — | Stock | G0408V102 |
| VZ | VERIZON COMMUNICATIONS | 10,982 | $586K | 0.1% | $53.36 * | $28.55 | +26.0% | Stock | 92343V104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,429 | $566K | 0.1% | $233.02 * | $38.93 | +49.6% | ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $558K | 0.1% | $180.41 * | $67.37 | +131.2% | Stock | 655844108 |
| CVX | CHEVRON CORP NEW COM | 4,494 | $550K | 0.1% | $122.39 * | $72.67 | +22.5% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 8,036 | $546K | 0.1% | $67.94 | $64.27 | +5.8% | ETF | 464287465 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,084 | $539K | 0.1% | $66.67 | $50.77 | +31.2% | ETF | 464287150 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,963 | $538K | 0.1% | $90.22 | $75.34 | +19.8% | ETF | 464287473 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,811 | $519K | 0.1% | $136.18 * | $96.95 | +8.3% | Stock | 693475105 |
| PAYX | PAYCHEX INC | 6,884 | $507K | 0.1% | $73.65 * | $44.85 | +32.7% | Stock | 704326107 |
| USB | US BANCORP DEL COM NEW | 9,356 | $494K | 0.1% | $52.80 * | $33.55 | +17.0% | Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,032 | $457K | 0.1% | $150.73 * | $54.69 | +136.2% | Stock | 053015103 |
| HD | HOME DEPOT | 2,158 | $447K | 0.1% | $207.14 * | $72.02 | +140.8% | Stock | 437076102 |
| — | ISHARES GOLD TRUST ETF | 36,829 | $421K | 0.1% | $11.43 | $11.46 | — | ETF | 464285105 |
| LKQ | LKQ CORP COM | 13,165 | $417K | 0.1% | $31.67 * | $27.02 | +5.2% | Stock | 501889208 |
| COP | CONOCOPHILLIPS COM | 5,373 | $416K | 0.1% | $77.42 * | $36.08 | +67.8% | Stock | 20825C104 |
| GNTX | GENTEX CORP | 18,886 | $405K | 0.1% | $21.44 | $18.27 | +17.4% | Stock | 371901109 |
| MA | MASTERCARD INC | 1,800 | $401K | 0.1% | $222.78 * | $70.63 | +202.7% | Stock | 57636Q104 |
| ALL | ALLSTATE CORP | 4,056 | $400K | 0.1% | $98.62 * | $41.01 | +103.1% | Stock | 020002101 |
| — | RAYTHEON CO COM NEW | 1,925 | $398K | 0.1% | $206.75 | $186.49 | — | Stock | 755111507 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $393K | 0.1% | $56.34 | $45.63 | +23.6% | ETF | 464287663 |
| GLD | SPDR GOLD SHARES ETF | 3,375 | $381K | 0.0% | $112.89 | $116.08 | -2.9% | ETF | 78463V107 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $379K | 0.0% | $80.64 | $74.21 | +8.7% | ETF | 922908553 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $377K | 0.0% | $89.76 * | $43.13 | +81.8% | Stock | 136375102 |
| INTC | INTEL CORP COM | 7,925 | $375K | 0.0% | $47.32 * | $25.26 | +60.1% | Stock | 458140100 |
| PFE | PFIZER INC COM | 8,477 | $374K | 0.0% | $44.12 * | $18.79 | +60.3% | Stock | 717081103 |
| FITB | FIFTH THIRD BANCORP | 13,157 | $367K | 0.0% | $27.89 * | $12.81 | +64.4% | Stock | 316773100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,937 | $361K | 0.0% | $52.04 | $47.96 | +8.5% | ETF | 922042775 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,766 | $354K | 0.0% | $74.28 | $63.48 | +17.0% | ETF | 464288257 |
| — | CHEMICAL FINANCIAL CORPORATION | 6,603 | $353K | 0.0% | $53.46 | $44.14 | — | Stock | 163731102 |
| ACWX | ISHARES MSCI ACWI EX US | 7,337 | $350K | 0.0% | $47.70 | $44.88 | +6.3% | ETF | 464288240 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,172 | $307K | 0.0% | $141.34 * | $61.15 | +93.6% | Stock | 452308109 |
| IP | INTL PAPER CO COM | 6,000 | $295K | 0.0% | $49.17 * | $26.90 | +24.9% | Stock | 460146103 |
| — | DOWDUPONT INC COM | 4,475 | $288K | 0.0% | $64.36 | $69.77 | — | Stock | 26078J100 |
| MS | MORGAN STANLEY | 6,128 | $285K | 0.0% | $46.51 * | $29.22 | +27.3% | Stock | 617446448 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,900 | $271K | 0.0% | $142.63 | $121.58 | — | Stock | 26483E100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,487 | $271K | 0.0% | $60.40 | $56.80 | +6.2% | ETF | 46432F834 |
| XRAY | DENTSPLY INTL INC (NEW) | 7,104 | $268K | 0.0% | $37.73 | $59.15 | -36.2% | Stock | 24906P109 |
| SUI | SUN CMNTYS INC | 2,500 | $254K | 0.0% | $101.60 | $80.40 | — | REIT | 866674104 |
| LGND | LIGAND PHARMACEUTICALS INC | 907 | $249K | 0.0% | $274.53 * | $150.76 | +13.6% | Stock | 53220K504 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $248K | 0.0% | $44.29 | $26.10 | +69.5% | Stock | 98954M200 |
| D | DOMINION RESOURCES INC | 3,450 | $242K | 0.0% | $70.14 * | $37.18 | +37.3% | Stock | 25746U109 |
| META | FACEBOOK INC CL A | 1,471 | $242K | 0.0% | $164.51 | $135.50 | +20.5% | Stock | 30303M102 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $239K | 0.0% | $85.36 | $71.22 | +19.9% | ETF | 464289438 |
| BAC | BANK AMER CORP COM | 7,960 | $235K | 0.0% | $29.52 * | $15.85 | +56.0% | Stock | 060505104 |
| ONB | OLD NATL BANCORP IND COM | 12,000 | $232K | 0.0% | $19.33 | $17.83 | +8.3% | Stock | 680033107 |
| — | BB&T CORP COM | 4,787 | $232K | 0.0% | $48.46 | $47.21 | — | Stock | 054937107 |
| SPY | SPDR S&P 500 ETF | 758 | $220K | 0.0% | $290.24 | $284.76 | +2.1% | ETF | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 824 | $218K | 0.0% | $264.56 | $162.95 | +62.3% | ETF | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 6,019 | $213K | 0.0% | $35.39 * | $29.34 | +0.0% | Stock | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 1,979 | $212K | 0.0% | $107.12 * | $77.65 | +12.3% | Stock | 882508104 |
| ZG | ZILLOW INC | 4,740 | $210K | 0.0% | $44.30 | $48.23 | -8.4% | Stock | 98954M101 |
| FIVE | FIVE BELOW INC COM | 1,608 | $209K | 0.0% | $129.98 | $111.28 | +16.9% | Stock | 33829M101 |
| VOO | VANGUARD S&P 500 ETF | 780 | $208K | 0.0% | $266.67 | $261.68 | +2.1% | ETF | 922908363 |
| ADC | AGREE RLTY CORP | 3,900 | $207K | 0.0% | $53.08 | $48.16 | — | REIT | 008492100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 2,108 | $203K | 0.0% | $96.30 | $79.83 | +20.4% | Stock | 681116109 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $148K | 0.0% | $12.33 | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 12,349 | $114K | 0.0% | $9.23 * | $7.47 | -14.9% | Stock | 345370860 |