Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 299,813 | $30.45M | 4.8% | $101.57 * | $48.34 | +96.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 20,710 | $21.64M | 3.4% | $1044.95 * | $38.09 | +36.2% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 283,252 | $20.49M | 3.2% | $72.33 * | $42.56 | +50.4% | Stock | 002824100 |
| V | VISA INC | 150,454 | $19.85M | 3.1% | $131.94 * | $78.01 | +61.1% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,010 | $18.17M | 2.8% | $204.18 | $119.00 | +71.6% | Stock | 084670702 |
| AAPL | APPLE INC | 113,006 | $17.83M | 2.8% | $157.74 * | $19.41 | +93.1% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 67,310 | $16.94M | 2.6% | $251.61 | $204.73 | +22.9% | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 75,649 | $15.41M | 2.4% | $203.70 * | $106.17 | +73.7% | Stock | 22160K105 |
| BDX | BECTON DICKINSON & CO COM | 64,125 | $14.45M | 2.3% | $225.33 * | $139.91 | +41.3% | Stock | 075887109 |
| BA | BOEING CO COM | 43,624 | $14.07M | 2.2% | $322.51 * | $84.08 | +272.7% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 103,646 | $13.38M | 2.1% | $129.05 * | $77.09 | +37.5% | Stock | 478160104 |
| ECL | ECOLAB INC COM | 90,318 | $13.31M | 2.1% | $147.35 * | $108.96 | +25.6% | Stock | 278865100 |
| BALL | BALL CORP COM | 287,614 | $13.22M | 2.1% | $45.98 * | $35.02 | +21.4% | Stock | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,419 | $12.63M | 2.0% | $223.79 | $140.75 | +56.1% | Stock | 883556102 |
| DHR | DANAHER CORP | 115,071 | $11.87M | 1.9% | $103.12 * | $72.43 | +22.4% | Stock | 235851102 |
| MRK | MERCK & CO INC | 154,760 | $11.82M | 1.8% | $76.41 * | $36.81 | +59.5% | Stock | 58933Y105 |
| CBRE | CBRE GROUP INC A | 289,485 | $11.59M | 1.8% | $40.04 | $30.15 | +32.8% | Stock | 12504L109 |
| NVS | NOVARTIS AG ADR | 132,022 | $11.33M | 1.8% | $85.81 | $79.62 | +7.8% | ADR | 66987V109 |
| CSCO | CISCO SYS INC | 259,485 | $11.24M | 1.8% | $43.33 * | $23.47 | +49.0% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 158,523 | $10.81M | 1.7% | $68.19 * | $54.81 | -10.1% | Stock | 30231G102 |
| CRL | CHARLES RIVER LABS HLDG | 94,979 | $10.75M | 1.7% | $113.18 | $81.15 | +39.5% | Stock | 159864107 |
| — | RITCHIE BROS AUCTIONEERS COM | 324,094 | $10.6M | 1.7% | $32.72 | $29.81 | — | Stock | 767744105 |
| NKE | NIKE INC CLASS B | 141,734 | $10.51M | 1.6% | $74.14 * | $49.83 | +35.8% | Stock | 654106103 |
| KNX | KNIGHT TRANSPORTATION INC | 409,742 | $10.27M | 1.6% | $25.07 * | $34.57 | -32.4% | Stock | 499049104 |
| — | ACTIVISION INC | 220,063 | $10.25M | 1.6% | $46.57 | $60.81 | — | Stock | 00507V109 |
| UNP | UNION PAC CORP COM | 72,418 | $10.01M | 1.6% | $138.23 * | $80.41 | +47.2% | Stock | 907818108 |
| VFC | V F CORP COM | 140,110 | $9.995M | 1.6% | $71.34 * | $55.30 | +21.5% | Stock | 918204108 |
| JPM | JPMORGAN CHASE & CO COM | 99,990 | $9.761M | 1.5% | $97.62 * | $52.75 | +52.1% | Stock | 46625H100 |
| MIDD | MIDDLEBY CORP | 91,920 | $9.443M | 1.5% | $102.73 | $115.69 | -11.2% | Stock | 596278101 |
| TYL | TYLER TECHNOLOGIES INC COM | 49,723 | $9.24M | 1.4% | $185.83 | $183.82 | +1.1% | Stock | 902252105 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,629 | $9.201M | 1.4% | $126.68 * | $109.03 | -1.7% | Stock | 452308109 |
| MAR | MARRIOTT INTL INC | 83,089 | $9.02M | 1.4% | $108.56 * | $66.29 | +55.1% | Stock | 571903202 |
| WFC | WELLS FARGO CO NEW COM | 182,692 | $8.418M | 1.3% | $46.08 * | $37.94 | +0.1% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 99,654 | $8.38M | 1.3% | $84.09 | $35.66 | +135.2% | Stock | 70450Y103 |
| AMZN | AMAZON.COM INC | 5,388 | $8.093M | 1.3% | $1502.04 * | $34.94 | +114.9% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 215,762 | $8.005M | 1.3% | $37.10 | $39.77 | -6.7% | ETF | 921943858 |
| SO | SOUTHERN CO COM | 175,399 | $7.704M | 1.2% | $43.92 * | $34.50 | -3.4% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 127,488 | $7.617M | 1.2% | $59.75 * | $46.91 | +8.1% | Stock | 291011104 |
| BUD | ANHEUSER BUSCH | 114,752 | $7.552M | 1.2% | $65.81 | $105.12 | -37.4% | ADR | 03524A108 |
| IT | GARTNER INC COM | 59,048 | $7.549M | 1.2% | $127.85 | $105.20 | +21.5% | Stock | 366651107 |
| DEO | DIAGEO PLC | 51,792 | $7.344M | 1.1% | $141.80 | $116.96 | +21.2% | ADR | 25243Q205 |
| HUBS | HUBSPOT INC COM | 58,359 | $7.337M | 1.1% | $125.72 | $71.94 | +74.8% | Stock | 443573100 |
| MDLZ | MONDELEZ INTL INC CL A | 181,882 | $7.281M | 1.1% | $40.03 * | $31.36 | +7.8% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 74,082 | $7.225M | 1.1% | $97.53 * | $84.67 | -12.4% | Stock | 911312106 |
| ADBE | ADOBE SYS INC | 31,916 | $7.221M | 1.1% | $226.25 | $119.07 | +90.0% | Stock | 00724F101 |
| CGNX | COGNEX CORP | 181,599 | $7.022M | 1.1% | $38.67 * | $44.30 | -18.2% | Stock | 192422103 |
| — | CATALENT INC COM | 205,914 | $6.42M | 1.0% | $31.18 | $26.08 | — | Stock | 148806102 |
| HD | HOME DEPOT | 35,218 | $6.051M | 0.9% | $171.82 * | $145.59 | -0.6% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $5.814M | 0.9% | $306000.00 | $249664.17 | +22.6% | Stock | 084670108 |
| SBUX | STARBUCKS CORP | 89,810 | $5.784M | 0.9% | $64.40 * | $45.16 | +22.5% | Stock | 855244109 |
| MCO | MOODYS CORP | 37,801 | $5.294M | 0.8% | $140.05 * | $151.80 | -13.1% | Stock | 615369105 |
| — | BEACON ROOFING SUPPLY | 160,088 | $5.078M | 0.8% | $31.72 | $47.79 | — | Stock | 073685109 |
| NOVT | NOVANTA INC COM | 74,255 | $4.678M | 0.7% | $63.00 | $69.88 | -9.8% | Stock | 67000B104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,317 | $4.623M | 0.7% | $130.90 * | $25.53 | +28.2% | ETF | 464287614 |
| — | WELLS FARGO & CO PFD L 7.5 | 3,465 | $4.372M | 0.7% | $1261.76 | $1254.18 | — | Convertible Preferred | 949746804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 25,922 | $4.305M | 0.7% | $166.08 * | $28.43 | +16.8% | ETF | 464287507 |
| NEO | NEOGENOMICS INC COM NEW | 336,578 | $4.271M | 0.7% | $12.69 | $13.82 | -8.8% | Stock | 64049M209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109,724 | $4.18M | 0.7% | $38.10 | $39.84 | -4.4% | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 37,856 | $2.624M | 0.4% | $69.32 | $63.22 | +9.6% | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 28,175 | $2.597M | 0.4% | $92.17 * | $33.70 | +101.9% | Stock | 00287Y109 |
| SYK | STRYKER CORP | 16,376 | $2.567M | 0.4% | $156.75 * | $63.74 | +128.3% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,387 | $2.472M | 0.4% | $1035.61 * | $35.61 | +44.3% | Stock | 02079K107 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,631 | $2.043M | 0.3% | $1252.61 | $1239.68 | — | Convertible Preferred | 060505682 |
| BKNG | BOOKING HOLDINGS INC | 1,152 | $1.984M | 0.3% | $1722.22 | $1933.58 | -12.4% | Stock | 09857L108 |
| PEP | PEPSICO INC COM | 16,226 | $1.793M | 0.3% | $110.50 * | $61.06 | +46.3% | Stock | 713448108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 26,559 | $1.224M | 0.2% | $46.09 | $35.25 | +30.7% | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1.076M | 0.2% | $146.89 | $131.57 | +11.7% | ETF | 464287689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,792 | $942K | 0.1% | $138.69 | $127.74 | +8.6% | ETF | 464287622 |
| T | AT&T INC COM | 32,523 | $928K | 0.1% | $28.53 * | $12.08 | +7.7% | Stock | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $888K | 0.1% | $65.78 * | $40.83 | +48.1% | Stock | 171340102 |
| NFLX | NETFLIX COM INC | 3,275 | $877K | 0.1% | $267.79 * | $10.21 | +162.1% | Stock | 64110L106 |
| WM | WASTE MANAGEMENT INC | 9,412 | $838K | 0.1% | $89.04 * | $35.44 | +123.6% | Stock | 94106L109 |
| MMM | 3M CO COM | 4,090 | $779K | 0.1% | $190.46 * | $100.89 | +22.5% | Stock | 88579Y101 |
| CPRT | COPART INC | 16,100 | $769K | 0.1% | $47.76 * | $8.01 | +49.2% | Stock | 217204106 |
| PM | PHILIP MORRIS INTL INC | 11,413 | $762K | 0.1% | $66.77 * | $50.02 | -7.2% | Stock | 718172109 |
| — | M B T FINANCIAL CORP | 80,563 | $749K | 0.1% | $9.30 | $11.35 | — | Stock | 578877102 |
| PG | PROCTER AND GAMBLE CO COM | 7,805 | $717K | 0.1% | $91.86 * | $56.56 | +36.1% | Stock | 742718109 |
| KO | COCA COLA CO COM | 14,964 | $709K | 0.1% | $47.38 * | $32.94 | +15.9% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 10,982 | $617K | 0.1% | $56.18 * | $28.55 | +34.2% | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,275 | $611K | 0.1% | $479.22 * | $106.29 | +50.2% | Stock | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 4,465 | $486K | 0.1% | $108.85 * | $72.67 | +10.1% | Stock | 166764100 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $463K | 0.1% | $149.69 * | $67.37 | +92.4% | Stock | 655844108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,407 | $460K | 0.1% | $191.11 * | $38.93 | +22.8% | ETF | 464287606 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,963 | $455K | 0.1% | $76.30 | $75.34 | +1.3% | ETF | 464287473 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $452K | 0.1% | $12.30 | $11.46 | — | ETF | 464285105 |
| PAYX | PAYCHEX INC | 6,884 | $448K | 0.1% | $65.08 * | $44.85 | +18.4% | Stock | 704326107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,748 | $438K | 0.1% | $116.86 * | $96.95 | -6.3% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 9,356 | $428K | 0.1% | $45.75 * | $33.55 | +2.1% | Stock | 902973304 |
| MBWM | MERCANTILE BANK CORP | 15,101 | $427K | 0.1% | $28.28 * | $23.28 | -6.5% | Stock | 587376104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,446 | $423K | 0.1% | $56.81 | $50.77 | +11.8% | ETF | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 7,029 | $413K | 0.1% | $58.76 | $64.27 | -8.5% | ETF | 464287465 |
| PFE | PFIZER INC COM | 8,861 | $387K | 0.1% | $43.67 * | $19.28 | +55.9% | Stock | 717081103 |
| GNTX | GENTEX CORP | 18,887 | $382K | 0.1% | $20.23 | $18.27 | +10.6% | Stock | 371901109 |
| INTC | INTEL CORP COM | 7,925 | $372K | 0.1% | $46.94 * | $25.26 | +59.9% | Stock | 458140100 |
| — | AON CORP | 2,500 | $363K | 0.1% | $145.20 | $95.63 | — | Stock | G0408V102 |
| MA | MASTERCARD INC | 1,870 | $353K | 0.1% | $188.77 * | $75.14 | +141.4% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $350K | 0.1% | $74.47 | $74.21 | +0.5% | ETF | 922908553 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $342K | 0.1% | $49.03 | $45.63 | +7.6% | ETF | 464287663 |
| COP | CONOCOPHILLIPS COM | 5,373 | $335K | 0.1% | $62.35 * | $36.08 | +35.7% | Stock | 20825C104 |
| ALL | ALLSTATE CORP | 4,056 | $335K | 0.1% | $82.59 * | $41.01 | +70.9% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,504 | $328K | 0.1% | $130.99 * | $54.69 | +106.7% | Stock | 053015103 |
| — | DOWDUPONT INC COM | 6,103 | $326K | 0.1% | $53.42 | $65.40 | — | Stock | 26078J100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $311K | 0.0% | $74.05 * | $43.13 | +50.7% | Stock | 136375102 |
| FITB | FIFTH THIRD BANCORP | 12,937 | $304K | 0.0% | $23.50 * | $12.81 | +39.9% | Stock | 316773100 |
| LKQ | LKQ CORP COM | 12,600 | $299K | 0.0% | $23.73 * | $27.02 | -21.2% | Stock | 501889208 |
| — | RAYTHEON CO COM NEW | 1,925 | $295K | 0.0% | $153.25 | $186.49 | — | Stock | 755111507 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,476 | $287K | 0.0% | $64.12 | $63.48 | +1.1% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF | 1,149 | $287K | 0.0% | $249.78 | $279.62 | -10.6% | ETF | 78462F103 |
| ACWX | ISHARES MSCI ACWI EX US | 6,837 | $287K | 0.0% | $41.98 | $44.88 | -6.5% | ETF | 464288240 |
| SUI | SUN CMNTYS INC | 2,500 | $254K | 0.0% | $101.60 | $80.40 | — | REIT | 866674104 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,734 | $251K | 0.0% | $37.27 | $59.15 | -37.1% | Stock | 24906P109 |
| MS | MORGAN STANLEY | 6,128 | $243K | 0.0% | $39.65 * | $29.22 | +9.1% | Stock | 617446448 |
| IP | INTL PAPER CO COM | 6,000 | $242K | 0.0% | $40.33 * | $26.90 | +3.7% | Stock | 460146103 |
| CMCSA | COMCAST CORP NEW CL A | 7,019 | $239K | 0.0% | $34.05 * | $29.50 | -3.3% | Stock | 20030N101 |
| GLD | SPDR GOLD SHARES ETF | 1,952 | $237K | 0.0% | $121.41 | $116.08 | +4.5% | ETF | 78463V107 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,487 | $236K | 0.0% | $52.60 | $56.80 | -7.5% | ETF | 46432F834 |
| ADC | AGREE RLTY CORP | 3,900 | $231K | 0.0% | $59.23 | $48.16 | — | REIT | 008492100 |
| — | CHEMICAL FINANCIAL CORPORATION | 5,853 | $214K | 0.0% | $36.56 | $44.14 | — | Stock | 163731102 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,500 | $214K | 0.0% | $142.67 | $121.58 | — | Stock | 26483E100 |
| D | DOMINION RESOURCES INC | 2,900 | $207K | 0.0% | $71.38 * | $37.18 | +41.2% | Stock | 25746U109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $201K | 0.0% | $71.79 | $71.22 | +0.7% | ETF | 464289438 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $150K | 0.0% | $12.50 | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 14,349 | $110K | 0.0% | $7.67 * | $7.30 | -26.7% | Stock | 345370860 |