CIK: 0001092290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $639,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 299,813 | $30,452 | 4.8% | $48.34 | +106.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 20,710 | $21,641 | 3.4% | $38.09 | +40.8% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 283,252 | $20,488 | 3.2% | $42.56 | +46.0% | Stock | 002824100 |
| V | VISA INC | 150,454 | $19,851 | 3.1% | $78.01 | +68.5% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,010 | $18,174 | 2.8% | $119.00 | +75.5% | Stock | 084670702 |
| AAPL | APPLE INC | 113,006 | $17,826 | 2.8% | $19.41 | +137.0% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 67,310 | $16,936 | 2.6% | $206.88 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 75,649 | $15,410 | 2.4% | $106.17 | +90.2% | Stock | 22160K105 |
| BDX | BECTON DICKINSON & CO COM | 64,125 | $14,449 | 2.3% | $139.91 | +48.8% | Stock | 075887109 |
| BA | BOEING CO COM | 43,624 | $14,069 | 2.2% | $84.08 | +298.4% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 103,646 | $13,376 | 2.1% | $77.09 | +48.1% | Stock | 478160104 |
| ECL | ECOLAB INC COM | 90,318 | $13,308 | 2.1% | $108.96 | +29.8% | Stock | 278865100 |
| BALL | BALL CORP COM | 287,614 | $13,224 | 2.1% | $35.02 | +23.2% | Stock | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,419 | $12,626 | 2.0% | $140.75 | +63.6% | Stock | 883556102 |
| DHR | DANAHER CORP | 115,071 | $11,866 | 1.9% | $72.43 | +21.3% | Stock | 235851102 |
| MRK | MERCK & CO INC | 154,760 | $11,825 | 1.8% | $36.81 | +53.5% | Stock | 58933Y105 |
| CBRE | CBRE GROUP INC A | 289,485 | $11,591 | 1.8% | $30.15 | +37.2% | Stock | 12504L109 |
| NVS | NOVARTIS AG ADR | 132,022 | $11,329 | 1.8% | $78.64 | — | ADR | 66987V109 |
| CSCO | CISCO SYS INC | 259,485 | $11,243 | 1.8% | $23.47 | +57.3% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 158,523 | $10,810 | 1.7% | $54.81 | +2.9% | Stock | 30231G102 |
| CRL | CHARLES RIVER LABS HLDG | 94,979 | $10,750 | 1.7% | $81.15 | +54.3% | Stock | 159864107 |
| — | RITCHIE BROS AUCTIONEERS COM | 324,094 | $10,604 | 1.7% | $29.81 | — | Stock | 767744105 |
| NKE | NIKE INC CLASS B | 141,734 | $10,508 | 1.6% | $49.83 | +36.8% | Stock | 654106103 |
| KNX | KNIGHT TRANSPORTATION INC | 409,742 | $10,272 | 1.6% | $34.57 | -16.6% | Stock | 499049104 |
| — | ACTIVISION INC | 220,063 | $10,248 | 1.6% | $60.81 | — | Stock | 00507V109 |
| UNP | UNION PAC CORP COM | 72,418 | $10,010 | 1.6% | $80.41 | +57.2% | Stock | 907818108 |
| VFC | V F CORP COM | 140,110 | $9,995 | 1.6% | $55.30 | +38.3% | Stock | 918204108 |
| JPM | JPMORGAN CHASE & CO COM | 99,990 | $9,761 | 1.5% | $52.75 | +65.9% | Stock | 46625H100 |
| MIDD | MIDDLEBY CORP | 91,920 | $9,443 | 1.5% | $115.69 | -1.6% | Stock | 596278101 |
| TYL | TYLER TECHNOLOGIES INC COM | 49,723 | $9,240 | 1.4% | $183.82 | +7.5% | Stock | 902252105 |
| ITW | ILLINOIS TOOL WKS INC COM | 72,629 | $9,201 | 1.4% | $109.03 | +1.4% | Stock | 452308109 |
| MAR | MARRIOTT INTL INC | 83,089 | $9,020 | 1.4% | $66.29 | +63.7% | Stock | 571903202 |
| WFC | WELLS FARGO CO NEW COM | 182,692 | $8,418 | 1.3% | $37.94 | +10.8% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 99,654 | $8,380 | 1.3% | $35.66 | +133.0% | Stock | 70450Y103 |
| AMZN | AMAZON.COM INC | 5,388 | $8,093 | 1.3% | $34.94 | +137.9% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 215,762 | $8,005 | 1.3% | $40.19 | — | ETF | 921943858 |
| SO | SOUTHERN CO COM | 175,399 | $7,704 | 1.2% | $34.50 | -0.7% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 127,488 | $7,617 | 1.2% | $46.91 | +21.5% | Stock | 291011104 |
| BUD | ANHEUSER BUSCH | 114,752 | $7,552 | 1.2% | $100.64 | — | ADR | 03524A108 |
| IT | GARTNER INC COM | 59,048 | $7,549 | 1.2% | $105.20 | +37.1% | Stock | 366651107 |
| DEO | DIAGEO PLC | 51,792 | $7,344 | 1.1% | $116.34 | — | ADR | 25243Q205 |
| HUBS | HUBSPOT INC COM | 58,359 | $7,337 | 1.1% | $71.94 | +82.2% | Stock | 443573100 |
| MDLZ | MONDELEZ INTL INC CL A | 181,882 | $7,281 | 1.1% | $31.36 | +14.1% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 74,082 | $7,225 | 1.1% | $84.67 | -3.1% | Stock | 911312106 |
| ADBE | ADOBE SYS INC | 31,916 | $7,221 | 1.1% | $119.07 | +102.7% | Stock | 00724F101 |
| CGNX | COGNEX CORP | 181,599 | $7,022 | 1.1% | $44.30 | -8.4% | Stock | 192422103 |
| — | CATALENT INC COM | 205,914 | $6,420 | 1.0% | $26.08 | — | Stock | 148806102 |
| HD | HOME DEPOT | 35,218 | $6,051 | 0.9% | $145.59 | +3.3% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $5,814 | 0.9% | $249664.17 | +25.4% | Stock | 084670108 |
| SBUX | STARBUCKS CORP | 89,810 | $5,784 | 0.9% | $45.16 | +18.8% | Stock | 855244109 |
| MCO | MOODYS CORP | 37,801 | $5,294 | 0.8% | $151.80 | -6.6% | Stock | 615369105 |
| — | BEACON ROOFING SUPPLY | 160,088 | $5,078 | 0.8% | $47.79 | — | Stock | 073685109 |
| NOVT | NOVANTA INC COM | 74,255 | $4,678 | 0.7% | $69.88 | -7.7% | Stock | 67000B104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,317 | $4,623 | 0.7% | $103.18 | — | ETF | 464287614 |
| — | WELLS FARGO & CO PFD L 7.5 | 3,465 | $4,372 | 0.7% | $1254.18 | — | Convertible Preferred | 949746804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 25,922 | $4,305 | 0.7% | $146.15 | — | ETF | 464287507 |
| NEO | NEOGENOMICS INC COM NEW | 336,578 | $4,271 | 0.7% | $13.82 | +7.8% | Stock | 64049M209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109,724 | $4,180 | 0.7% | $40.40 | — | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 37,856 | $2,624 | 0.4% | $88.10 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 28,175 | $2,597 | 0.4% | $33.70 | +92.3% | Stock | 00287Y109 |
| SYK | STRYKER CORP | 16,376 | $2,567 | 0.4% | $63.74 | +142.8% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,387 | $2,472 | 0.4% | $35.61 | +49.2% | Stock | 02079K107 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,631 | $2,043 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| BKNG | BOOKING HOLDINGS INC | 1,152 | $1,984 | 0.3% | $1933.58 | -6.7% | Stock | 09857L108 |
| PEP | PEPSICO INC COM | 16,226 | $1,793 | 0.3% | $61.06 | +48.5% | Stock | 713448108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 26,559 | $1,224 | 0.2% | $63.11 | — | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1,076 | 0.2% | $130.67 | — | ETF | 464287689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,792 | $942 | 0.1% | $130.18 | — | ETF | 464287622 |
| T | AT&T INC COM | 32,523 | $928 | 0.1% | $12.08 | +16.1% | Stock | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $888 | 0.1% | $40.83 | +42.4% | Stock | 171340102 |
| NFLX | NETFLIX COM INC | 3,275 | $877 | 0.1% | $10.21 | +193.0% | Stock | 64110L106 |
| WM | WASTE MANAGEMENT INC | 9,412 | $838 | 0.1% | $35.44 | +124.8% | Stock | 94106L109 |
| MMM | 3M CO COM | 4,090 | $779 | 0.1% | $100.89 | +27.1% | Stock | 88579Y101 |
| CPRT | COPART INC | 16,100 | $769 | 0.1% | $8.01 | +54.2% | Stock | 217204106 |
| PM | PHILIP MORRIS INTL INC | 11,413 | $762 | 0.1% | $50.02 | +14.5% | Stock | 718172109 |
| — | M B T FINANCIAL CORP | 80,563 | $749 | 0.1% | $11.35 | — | Stock | 578877102 |
| PG | PROCTER AND GAMBLE CO COM | 7,805 | $717 | 0.1% | $56.56 | +32.2% | Stock | 742718109 |
| KO | COCA COLA CO COM | 14,964 | $709 | 0.1% | $32.94 | +16.5% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 10,982 | $617 | 0.1% | $28.55 | +35.3% | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,275 | $611 | 0.1% | $106.29 | +59.4% | Stock | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 4,465 | $486 | 0.1% | $72.67 | +16.6% | Stock | 166764100 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $463 | 0.1% | $67.37 | +111.3% | Stock | 655844108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,407 | $460 | 0.1% | $158.08 | — | ETF | 464287606 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,963 | $455 | 0.1% | $76.68 | — | ETF | 464287473 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $452 | 0.1% | $11.46 | — | ETF | 464285105 |
| PAYX | PAYCHEX INC | 6,884 | $448 | 0.1% | $44.85 | +22.7% | Stock | 704326107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,748 | $438 | 0.1% | $96.95 | +2.1% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 9,356 | $428 | 0.1% | $33.55 | +14.1% | Stock | 902973304 |
| MBWM | MERCANTILE BANK CORP | 15,101 | $427 | 0.1% | $23.28 | 0.0% | Stock | 587376104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,446 | $423 | 0.1% | $63.37 | — | ETF | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 7,029 | $413 | 0.1% | $65.15 | — | ETF | 464287465 |
| PFE | PFIZER INC COM | 8,861 | $387 | 0.1% | $19.28 | +55.7% | Stock | 717081103 |
| GNTX | GENTEX CORP | 18,887 | $382 | 0.1% | $18.27 | +14.6% | Stock | 371901109 |
| INTC | INTEL CORP COM | 7,925 | $372 | 0.1% | $25.26 | +59.1% | Stock | 458140100 |
| — | AON CORP | 2,500 | $363 | 0.1% | $95.63 | — | Stock | G0408V102 |
| MA | MASTERCARD INC | 1,870 | $353 | 0.1% | $75.14 | +154.1% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $350 | 0.1% | $75.27 | — | ETF | 922908553 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $342 | 0.1% | $75.79 | — | ETF | 464287663 |
| COP | CONOCOPHILLIPS COM | 5,373 | $335 | 0.1% | $36.08 | +48.0% | Stock | 20825C104 |
| ALL | ALLSTATE CORP | 4,056 | $335 | 0.1% | $41.01 | +85.1% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,504 | $328 | 0.1% | $54.69 | +121.5% | Stock | 053015103 |
| — | DOWDUPONT INC COM | 6,103 | $326 | 0.1% | $65.40 | — | Stock | 26078J100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $311 | 0.0% | $43.13 | +68.0% | Stock | 136375102 |
| FITB | FIFTH THIRD BANCORP | 12,937 | $304 | 0.0% | $12.81 | +55.0% | Stock | 316773100 |
| LKQ | LKQ CORP COM | 12,600 | $299 | 0.0% | $27.02 | -9.7% | Stock | 501889208 |
| — | RAYTHEON CO COM NEW | 1,925 | $295 | 0.0% | $186.49 | — | Stock | 755111507 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,476 | $287 | 0.0% | $64.49 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF | 1,149 | $287 | 0.0% | $276.47 | — | ETF | 78462F103 |
| ACWX | ISHARES MSCI ACWI EX US | 6,837 | $287 | 0.0% | $44.50 | — | ETF | 464288240 |
| SUI | SUN CMNTYS INC | 2,500 | $254 | 0.0% | $80.40 | — | REIT | 866674104 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,734 | $251 | 0.0% | $59.15 | -38.5% | Stock | 24906P109 |
| MS | MORGAN STANLEY | 6,128 | $243 | 0.0% | $29.22 | +19.8% | Stock | 617446448 |
| IP | INTL PAPER CO COM | 6,000 | $242 | 0.0% | $26.90 | +13.2% | Stock | 460146103 |
| CMCSA | COMCAST CORP NEW CL A | 7,019 | $239 | 0.0% | $29.50 | +3.2% | Stock | 20030N101 |
| GLD | SPDR GOLD SHARES ETF | 1,952 | $237 | 0.0% | $109.55 | — | ETF | 78463V107 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,487 | $236 | 0.0% | $57.29 | — | ETF | 46432F834 |
| ADC | AGREE RLTY CORP | 3,900 | $231 | 0.0% | $48.16 | — | REIT | 008492100 |
| — | CHEMICAL FINANCIAL CORPORATION | 5,853 | $214 | 0.0% | $44.14 | — | Stock | 163731102 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,500 | $214 | 0.0% | $121.58 | — | Stock | 26483E100 |
| D | DOMINION RESOURCES INC | 2,900 | $207 | 0.0% | $37.18 | +43.2% | Stock | 25746U109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $201 | 0.0% | $73.21 | — | ETF | 464289438 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $150 | 0.0% | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 14,349 | $110 | 0.0% | $7.30 | -14.9% | Stock | 345370860 |