Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 303,841 | $35.84M | 4.7% | $117.94 * | $49.06 | +125.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 23,839 | $28.06M | 3.7% | $1176.90 * | $40.44 | +44.4% | Stock | 02079K305 |
| V | VISA INC | 153,776 | $24.02M | 3.2% | $156.19 * | $79.29 | +87.9% | Stock | 92826C839 |
| AAPL | APPLE INC | 116,154 | $22.06M | 2.9% | $189.95 * | $19.98 | +126.9% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 109,824 | $20.28M | 2.7% | $184.67 * | $231.33 | +23.0% | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 231,055 | $18.47M | 2.4% | $79.94 * | $42.56 | +67.0% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,635 | $18.21M | 2.4% | $200.89 | $120.48 | +66.7% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 72,752 | $17.62M | 2.3% | $242.14 * | $106.17 | +107.0% | Stock | 22160K105 |
| BA | BOEING CO COM | 43,914 | $16.75M | 2.2% | $381.43 * | $84.08 | +343.0% | Stock | 097023105 |
| BALL | BALL CORP COM | 288,228 | $16.68M | 2.2% | $57.86 * | $35.02 | +53.0% | Stock | 058498106 |
| BDX | BECTON DICKINSON & CO COM | 63,107 | $15.76M | 2.1% | $249.73 * | $139.91 | +57.1% | Stock | 075887109 |
| ECL | ECOLAB INC COM | 87,913 | $15.52M | 2.0% | $176.54 * | $108.96 | +50.9% | Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 109,947 | $15.37M | 2.0% | $139.79 * | $78.99 | +46.3% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55,412 | $15.17M | 2.0% | $273.71 | $140.75 | +91.1% | Stock | 883556102 |
| CSCO | CISCO SYS INC | 262,794 | $14.19M | 1.9% | $53.99 * | $23.67 | +85.5% | Stock | 17275R102 |
| CBRE | CBRE GROUP INC A | 286,151 | $14.15M | 1.9% | $49.45 | $30.15 | +64.0% | Stock | 12504L109 |
| SO | SOUTHERN CO COM | 270,283 | $13.97M | 1.8% | $51.68 * | $35.52 | +11.7% | Stock | 842587107 |
| CRL | CHARLES RIVER LABS HLDG | 92,544 | $13.44M | 1.8% | $145.25 | $81.15 | +79.0% | Stock | 159864107 |
| KNX | KNIGHT TRANSPORTATION INC | 409,614 | $13.39M | 1.8% | $32.68 * | $34.57 | -11.7% | Stock | 499049104 |
| MRK | MERCK & CO INC | 159,487 | $13.27M | 1.7% | $83.17 * | $37.50 | +71.5% | Stock | 58933Y105 |
| NVS | NOVARTIS AG ADR | 135,157 | $12.99M | 1.7% | $96.14 | $79.85 | +20.4% | ADR | 66987V109 |
| UNP | UNION PACIFIC CORP COM | 74,487 | $12.45M | 1.6% | $167.20 * | $82.02 | +75.5% | Stock | 907818108 |
| — | LINDE PLC SHS | 67,611 | $11.89M | 1.6% | $175.93 | $175.93 | — | Stock | G5494J103 |
| MIDD | MIDDLEBY CORP | 90,968 | $11.83M | 1.6% | $130.03 | $115.69 | +12.4% | Stock | 596278101 |
| VFC | V F CORP COM | 134,957 | $11.73M | 1.5% | $86.91 * | $55.30 | +48.0% | Stock | 918204108 |
| NKE | NIKE INC CLASS B | 137,012 | $11.54M | 1.5% | $84.21 * | $49.83 | +54.7% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP COM | 140,316 | $11.34M | 1.5% | $80.80 * | $54.81 | +7.7% | Stock | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,648 | $10.86M | 1.4% | $143.53 * | $109.35 | +11.8% | Stock | 452308109 |
| DHR | DANAHER CORP | 81,656 | $10.78M | 1.4% | $132.02 * | $72.43 | +56.9% | Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 104,506 | $10.58M | 1.4% | $101.23 * | $54.15 | +54.9% | Stock | 46625H100 |
| — | RITCHIE BROS AUCTIONEERS COM | 306,910 | $10.44M | 1.4% | $34.00 | $29.81 | — | Stock | 767744105 |
| TYL | TYLER TECHNOLOGIES INC COM | 49,806 | $10.18M | 1.3% | $204.39 | $183.82 | +11.2% | Stock | 902252105 |
| MAR | MARRIOTT INTL INC | 80,863 | $10.12M | 1.3% | $125.09 * | $66.29 | +79.3% | Stock | 571903202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 268,558 | $9.989M | 1.3% | $37.19 * | $39.80 | +2.7% | ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 94,956 | $9.86M | 1.3% | $103.84 | $35.66 | +190.5% | Stock | 70450Y103 |
| BUD | ANHEUSER BUSCH | 115,719 | $9.717M | 1.3% | $83.97 | $105.12 | -20.1% | ADR | 03524A108 |
| AMZN | AMAZON.COM INC | 5,406 | $9.627M | 1.3% | $1780.80 * | $34.94 | +154.8% | Stock | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 195,567 | $9.45M | 1.2% | $48.32 * | $38.12 | +5.4% | Stock | 949746101 |
| — | ACTIVISION INC | 206,469 | $9.401M | 1.2% | $45.53 | $60.81 | — | Stock | 00507V109 |
| EMR | EMERSON ELEC CO COM | 136,451 | $9.343M | 1.2% | $68.47 * | $47.51 | +23.2% | Stock | 291011104 |
| IT | GARTNER INC COM | 59,851 | $9.078M | 1.2% | $151.68 | $105.65 | +43.6% | Stock | 366651107 |
| CGNX | COGNEX CORP | 176,486 | $8.976M | 1.2% | $50.86 * | $44.30 | +7.6% | Stock | 192422103 |
| DEO | DIAGEO PLC | 53,914 | $8.821M | 1.2% | $163.61 | $118.36 | +38.2% | ADR | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 78,345 | $8.754M | 1.2% | $111.74 * | $84.47 | +1.5% | Stock | 911312106 |
| HUBS | HUBSPOT INC COM | 51,200 | $8.51M | 1.1% | $166.21 | $71.94 | +131.0% | Stock | 443573100 |
| ADBE | ADOBE SYS INC | 31,432 | $8.376M | 1.1% | $266.48 | $119.07 | +123.8% | Stock | 00724F101 |
| — | CATALENT INC COM | 202,250 | $8.209M | 1.1% | $40.59 | $26.08 | — | Stock | 148806102 |
| TXN | TEXAS INSTRS INC COM | 76,892 | $8.156M | 1.1% | $106.07 * | $85.38 | +2.6% | Stock | 882508104 |
| MCO | MOODYS CORP | 41,900 | $7.588M | 1.0% | $181.10 * | $152.11 | +12.4% | Stock | 615369105 |
| HD | HOME DEPOT | 39,063 | $7.496M | 1.0% | $191.90 * | $146.48 | +11.1% | Stock | 437076102 |
| NEO | NEOGENOMICS INC COM NEW | 342,629 | $7.004M | 0.9% | $20.44 | $13.88 | +47.4% | Stock | 64049M209 |
| NOVT | NOVANTA INC COM | 77,740 | $6.587M | 0.9% | $84.73 | $70.11 | +20.8% | Stock | 67000B104 |
| MCD | MCDONALDS CORP COM | 34,205 | $6.496M | 0.9% | $189.91 * | $154.59 | +5.1% | Stock | 580135101 |
| MEDP | MEDPACE HLDGS INC COM | 109,719 | $6.47M | 0.9% | $58.97 | $59.73 | -1.3% | Stock | 58506Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $5.723M | 0.8% | $301210.53 | $249664.17 | +20.6% | Stock | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 38,798 | $5.662M | 0.7% | $145.94 * | $31.25 | +21.2% | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,964 | $5.595M | 0.7% | $151.36 * | $25.99 | +45.6% | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 126,589 | $4.927M | 0.6% | $38.92 * | $40.02 | +6.2% | ETF | 922042858 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,387 | $4.377M | 0.6% | $1292.29 | $1254.18 | — | Convertible Preferred | 949746804 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 49,165 | $3.263M | 0.4% | $66.37 * | $66.35 | +16.3% | ETF | 464287804 |
| SYK | STRYKER CORP | 15,876 | $3.136M | 0.4% | $197.53 * | $63.74 | +188.5% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,357 | $2.766M | 0.4% | $1173.53 * | $35.61 | +63.5% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 27,425 | $2.21M | 0.3% | $80.58 * | $33.70 | +78.7% | Stock | 00287Y109 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,601 | $2.084M | 0.3% | $1301.69 | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 15,868 | $1.945M | 0.3% | $122.57 * | $61.06 | +63.6% | Stock | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 957 | $1.67M | 0.2% | $1745.04 | $1933.58 | -11.2% | Stock | 09857L108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 24,484 | $1.281M | 0.2% | $52.32 | $35.25 | +48.4% | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1.221M | 0.2% | $166.69 | $131.57 | +26.7% | ETF | 464287689 |
| NFLX | NETFLIX COM INC | 3,075 | $1.096M | 0.1% | $356.42 * | $10.21 | +249.1% | Stock | 64110L106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,753 | $1.062M | 0.1% | $157.26 | $127.74 | +23.1% | ETF | 464287622 |
| CPRT | COPART INC | 16,100 | $975K | 0.1% | $60.56 * | $8.01 | +89.1% | Stock | 217204106 |
| WM | WASTE MANAGEMENT INC | 9,300 | $966K | 0.1% | $103.87 * | $35.44 | +162.4% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $962K | 0.1% | $71.26 * | $40.83 | +61.0% | Stock | 171340102 |
| T | AT&T INC COM | 28,062 | $880K | 0.1% | $31.36 * | $12.08 | +20.9% | Stock | 00206R102 |
| MMM | 3M CO COM | 3,764 | $782K | 0.1% | $207.76 * | $100.89 | +34.5% | Stock | 88579Y101 |
| — | M B T FINANCIAL CORP | 76,291 | $764K | 0.1% | $10.01 | $11.35 | — | Stock | 578877102 |
| PM | PHILIP MORRIS INTL INC | 8,279 | $732K | 0.1% | $88.42 * | $50.02 | +24.4% | Stock | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 6,555 | $682K | 0.1% | $104.04 * | $56.56 | +55.3% | Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,175 | $670K | 0.1% | $570.21 * | $106.29 | +78.9% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 10,832 | $640K | 0.1% | $59.08 * | $28.55 | +42.6% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $578K | 0.1% | $186.87 * | $67.37 | +141.7% | Stock | 655844108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,820 | $568K | 0.1% | $64.40 | $52.52 | +22.6% | ETF | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 8,229 | $534K | 0.1% | $64.89 | $64.09 | +1.2% | ETF | 464287465 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,387 | $523K | 0.1% | $219.10 * | $38.93 | +40.7% | ETF | 464287606 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,963 | $518K | 0.1% | $86.87 | $75.34 | +15.3% | ETF | 464287473 |
| PAYX | PAYCHEX INC | 6,175 | $495K | 0.1% | $80.16 * | $44.85 | +46.9% | Stock | 704326107 |
| CVX | CHEVRON CORP NEW COM | 3,883 | $478K | 0.1% | $123.10 * | $72.67 | +25.9% | Stock | 166764100 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $455K | 0.1% | $12.38 | $11.46 | — | ETF | 464285105 |
| USB | US BANCORP DEL COM NEW | 9,295 | $448K | 0.1% | $48.20 * | $33.55 | +8.5% | Stock | 902973304 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,508 | $430K | 0.1% | $122.58 * | $96.95 | -1.0% | Stock | 693475105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $408K | 0.1% | $86.81 | $74.21 | +17.1% | ETF | 922908553 |
| MA | MASTERCARD INC | 1,720 | $405K | 0.1% | $235.47 * | $75.14 | +201.8% | Stock | 57636Q104 |
| GNTX | GENTEX CORP | 19,431 | $402K | 0.1% | $20.69 | $18.35 | +12.7% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP | 15,745 | $397K | 0.1% | $25.21 * | $14.14 | +37.0% | Stock | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,454 | $392K | 0.1% | $159.74 * | $54.69 | +153.1% | Stock | 053015103 |
| INTC | INTEL CORP COM | 7,228 | $388K | 0.1% | $53.68 * | $25.26 | +84.1% | Stock | 458140100 |
| ALL | ALLSTATE CORP | 4,056 | $382K | 0.1% | $94.18 * | $41.01 | +95.9% | Stock | 020002101 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $382K | 0.1% | $54.77 | $45.63 | +20.2% | ETF | 464287663 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $376K | 0.0% | $89.52 * | $43.13 | +82.8% | Stock | 136375102 |
| NUE | NUCOR CORP COM | 6,340 | $370K | 0.0% | $58.36 * | $50.70 | +0.2% | Stock | 670346105 |
| KO | COCA COLA CO COM | 7,664 | $359K | 0.0% | $46.84 * | $32.94 | +15.7% | Stock | 191216100 |
| LKQ | LKQ CORP COM | 12,600 | $358K | 0.0% | $28.41 * | $27.02 | -5.7% | Stock | 501889208 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,903 | $354K | 0.0% | $72.20 | $64.01 | +12.7% | ETF | 464288257 |
| — | RAYTHEON CO COM NEW | 1,912 | $348K | 0.0% | $182.01 | $186.49 | — | Stock | 755111507 |
| COP | CONOCOPHILLIPS COM | 5,166 | $345K | 0.0% | $66.78 * | $36.08 | +45.9% | Stock | 20825C104 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,734 | $334K | 0.0% | $49.60 | $59.15 | -16.2% | Stock | 24906P109 |
| PFE | PFIZER INC COM | 7,442 | $316K | 0.0% | $42.46 * | $19.28 | +53.0% | Stock | 717081103 |
| — | DOWDUPONT INC COM | 5,693 | $304K | 0.0% | $53.40 | $65.40 | — | Stock | 26078J100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,199 | $302K | 0.0% | $58.09 | $56.76 | +2.3% | ETF | 46432F834 |
| MBWM | MERCANTILE BANK CORP | 9,200 | $301K | 0.0% | $32.72 * | $23.28 | +9.1% | Stock | 587376104 |
| — | AON CORP | 1,760 | $300K | 0.0% | $170.45 | $95.63 | — | Stock | G0408V102 |
| SUI | SUN CMNTYS INC | 2,500 | $296K | 0.0% | $118.40 | $80.40 | — | REIT | 866674104 |
| IP | INTL PAPER CO COM | 6,000 | $278K | 0.0% | $46.33 * | $26.90 | +20.1% | Stock | 460146103 |
| ACWX | ISHARES MSCI ACWI EX US | 5,822 | $269K | 0.0% | $46.20 | $44.88 | +3.1% | ETF | 464288240 |
| ADC | AGREE RLTY CORP | 3,850 | $267K | 0.0% | $69.35 | $48.16 | — | REIT | 008492100 |
| MS | MORGAN STANLEY | 6,128 | $259K | 0.0% | $42.27 * | $29.22 | +17.0% | Stock | 617446448 |
| DTE | DTE ENERGY CO COM | 1,866 | $233K | 0.0% | $124.87 * | $80.08 | +5.8% | Stock | 233331107 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $230K | 0.0% | $82.14 | $71.22 | +15.5% | ETF | 464289438 |
| META | FACEBOOK INC CL A | 1,368 | $228K | 0.0% | $166.67 | $157.93 | +4.8% | Stock | 30303M102 |
| D | DOMINION RESOURCES INC | 2,900 | $222K | 0.0% | $76.55 * | $37.18 | +53.3% | Stock | 25746U109 |
| CINF | CINCINNATI FINL CORP COM | 2,565 | $220K | 0.0% | $85.77 * | $69.09 | +4.7% | Stock | 172062101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,227 | $219K | 0.0% | $98.34 | $95.78 | +2.5% | ETF | 464287168 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,605 | $218K | 0.0% | $83.69 | $81.73 | +2.5% | ETF | 92206C573 |
| BAC | BANK AMER CORP COM | 7,666 | $212K | 0.0% | $27.65 * | $23.89 | -2.1% | Stock | 060505104 |
| SBUX | STARBUCKS CORP | 2,744 | $204K | 0.0% | $74.34 * | $45.16 | +42.2% | Stock | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 5,101 | $204K | 0.0% | $39.99 * | $29.50 | +13.6% | Stock | 20030N101 |
| — | BB&T CORP COM | 4,300 | $200K | 0.0% | $46.51 | $46.51 | — | Stock | 054937107 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $159K | 0.0% | $13.25 | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 12,349 | $108K | 0.0% | $8.75 * | $7.30 | -14.4% | Stock | 345370860 |