CIK: 0001092290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $791,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 297,461 | $39,848 | 5.0% | $49.06 | +143.6% | Stock | 594918104 |
| V | VISA INC | 152,698 | $26,501 | 3.3% | $79.29 | +97.2% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 23,914 | $25,895 | 3.3% | $40.44 | +42.1% | Stock | 02079K305 |
| BALL | BALL CORP COM | 314,168 | $21,989 | 2.8% | $36.88 | +56.1% | Stock | 058498106 |
| IVV | ISHARES S&P 500 INDEX | 71,316 | $21,020 | 2.7% | $198.28 | — | ETF | 464287200 |
| AAPL | APPLE INC | 105,127 | $20,807 | 2.6% | $19.98 | +133.3% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 91,247 | $19,451 | 2.5% | $120.48 | +71.7% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 230,874 | $19,417 | 2.5% | $42.56 | +65.0% | Stock | 002824100 |
| BA | BOEING CO COM | 52,389 | $19,070 | 2.4% | $128.26 | +178.5% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORP | 70,849 | $18,723 | 2.4% | $106.17 | +113.4% | Stock | 22160K105 |
| ECL | ECOLAB INC COM | 87,857 | $17,347 | 2.2% | $108.96 | +59.0% | Stock | 278865100 |
| SO | SOUTHERN CO COM | 312,581 | $17,279 | 2.2% | $36.31 | +13.9% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55,792 | $16,385 | 2.1% | $140.75 | +92.3% | Stock | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 63,469 | $15,995 | 2.0% | $139.91 | +49.9% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 111,276 | $15,499 | 2.0% | $79.42 | +44.5% | Stock | 478160104 |
| — | LINDE PLC SHS | 76,911 | $15,444 | 2.0% | $178.94 | — | Stock | G5494J103 |
| CBRE | CBRE GROUP INC A | 288,401 | $14,795 | 1.9% | $30.15 | +64.9% | Stock | 12504L109 |
| CRL | CHARLES RIVER LABS HLDG | 100,130 | $14,208 | 1.8% | $85.28 | +59.0% | Stock | 159864107 |
| CSCO | CISCO SYS INC | 259,503 | $14,203 | 1.8% | $23.67 | +90.9% | Stock | 17275R102 |
| KNX | KNIGHT TRANSPORTATION INC | 415,991 | $13,661 | 1.7% | $34.50 | -13.5% | Stock | 499049104 |
| MRK | MERCK & CO INC | 159,638 | $13,386 | 1.7% | $37.50 | +65.7% | Stock | 58933Y105 |
| UNP | UNION PACIFIC CORP COM | 73,584 | $12,444 | 1.6% | $82.02 | +80.2% | Stock | 907818108 |
| MIDD | MIDDLEBY CORP | 91,092 | $12,361 | 1.6% | $115.69 | +16.2% | Stock | 596278101 |
| NVS | NOVARTIS AG ADR | 134,308 | $12,264 | 1.5% | $79.04 | — | ADR | 66987V109 |
| VFC | V F CORP COM | 133,788 | $11,686 | 1.5% | $55.30 | +55.8% | Stock | 918204108 |
| JPM | JPMORGAN CHASE & CO COM | 104,470 | $11,680 | 1.5% | $54.15 | +69.9% | Stock | 46625H100 |
| DHR | DANAHER CORP | 80,546 | $11,512 | 1.5% | $72.43 | +58.7% | Stock | 235851102 |
| NKE | NIKE INC CLASS B | 136,210 | $11,435 | 1.4% | $49.83 | +54.7% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,794 | $11,431 | 1.4% | $109.35 | +17.6% | Stock | 452308109 |
| MAR | MARRIOTT INTL INC | 80,448 | $11,286 | 1.4% | $66.29 | +90.4% | Stock | 571903202 |
| — | CATALENT INC COM | 202,284 | $10,966 | 1.4% | $26.08 | — | Stock | 148806102 |
| TYL | TYLER TECHNOLOGIES INC COM | 50,048 | $10,811 | 1.4% | $183.82 | +18.0% | Stock | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 94,012 | $10,761 | 1.4% | $35.66 | +210.1% | Stock | 70450Y103 |
| MCO | MOODYS CORP | 54,582 | $10,660 | 1.3% | $158.46 | +13.2% | Stock | 615369105 |
| NOVT | NOVANTA INC COM | 111,687 | $10,532 | 1.3% | $74.74 | +14.2% | Stock | 67000B104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 246,835 | $10,295 | 1.3% | $39.60 | — | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 5,390 | $10,207 | 1.3% | $34.94 | +166.6% | Stock | 023135106 |
| — | ACTIVISION INC | 211,687 | $9,992 | 1.3% | $60.47 | — | Stock | 00507V109 |
| BUD | ANHEUSER BUSCH | 112,687 | $9,974 | 1.3% | $100.64 | — | ADR | 03524A108 |
| IT | GARTNER INC COM | 60,108 | $9,674 | 1.2% | $105.65 | +48.0% | Stock | 366651107 |
| DEO | DIAGEO PLC | 54,273 | $9,352 | 1.2% | $118.21 | — | ADR | 25243Q205 |
| ADBE | ADOBE SYS INC | 31,499 | $9,281 | 1.2% | $119.07 | +133.2% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 193,325 | $9,148 | 1.2% | $38.12 | +2.5% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 77,031 | $8,840 | 1.1% | $85.38 | +8.6% | Stock | 882508104 |
| HUBS | HUBSPOT INC COM | 50,771 | $8,657 | 1.1% | $71.94 | +142.6% | Stock | 443573100 |
| CGNX | COGNEX CORP | 176,380 | $8,463 | 1.1% | $44.30 | +1.8% | Stock | 192422103 |
| HD | HOME DEPOT | 39,650 | $8,246 | 1.0% | $146.83 | +15.5% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 78,017 | $8,057 | 1.0% | $84.47 | -5.1% | Stock | 911312106 |
| NEO | NEOGENOMICS INC COM NEW | 341,570 | $7,492 | 0.9% | $13.88 | +58.0% | Stock | 64049M209 |
| MEDP | MEDPACE HLDGS INC COM | 113,756 | $7,442 | 0.9% | $59.66 | -3.4% | Stock | 58506Q109 |
| MCD | MCDONALDS CORP COM | 34,744 | $7,215 | 0.9% | $154.83 | +9.6% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,756 | $5,975 | 0.8% | $146.08 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,655 | $5,767 | 0.7% | $105.32 | — | ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5,730 | 0.7% | $249664.17 | +24.5% | Stock | 084670108 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,671 | $5,008 | 0.6% | $1262.69 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 116,197 | $4,942 | 0.6% | $40.21 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO COM DISNEY | 35,336 | $4,934 | 0.6% | $128.01 | 0.0% | Stock | 254687106 |
| — | RITCHIE BROS AUCTIONEERS COM | 118,461 | $3,935 | 0.5% | $29.81 | — | Stock | 767744105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 44,171 | $3,458 | 0.4% | $83.10 | — | ETF | 464287804 |
| SYK | STRYKER CORP | 15,685 | $3,224 | 0.4% | $63.74 | +178.9% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 35,541 | $2,724 | 0.3% | $54.81 | +3.8% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,353 | $2,544 | 0.3% | $35.61 | +60.8% | Stock | 02079K107 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,583 | $2,172 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 15,868 | $2,081 | 0.3% | $61.06 | +71.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 27,750 | $2,018 | 0.3% | $34.00 | +74.7% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 894 | $1,676 | 0.2% | $1933.58 | -8.6% | Stock | 09857L108 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1,263 | 0.2% | $130.67 | — | ETF | 464287689 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 24,484 | $1,250 | 0.2% | $63.11 | — | ADR | 670100205 |
| CPRT | COPART INC | 16,100 | $1,203 | 0.2% | $8.01 | +114.2% | Stock | 217204106 |
| NFLX | NETFLIX COM INC | 3,075 | $1,130 | 0.1% | $10.21 | +253.3% | Stock | 64110L106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,765 | $1,101 | 0.1% | $130.18 | — | ETF | 464287622 |
| WM | WASTE MANAGEMENT INC | 9,300 | $1,073 | 0.1% | $35.44 | +174.4% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $986 | 0.1% | $40.83 | +68.3% | Stock | 171340102 |
| T | AT&T INC COM | 28,401 | $952 | 0.1% | $12.11 | +24.5% | Stock | 00206R102 |
| — | M B T FINANCIAL CORP | 74,291 | $744 | 0.1% | $11.35 | — | Stock | 578877102 |
| PG | PROCTER AND GAMBLE CO COM | 6,520 | $715 | 0.1% | $56.56 | +60.0% | Stock | 742718109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 50,041 | $639 | 0.1% | $13.02 | 0.0% | Stock | 024061103 |
| VZ | VERIZON COMMUNICATIONS | 10,952 | $626 | 0.1% | $28.67 | +39.6% | Stock | 92343V104 |
| MMM | 3M CO COM | 3,614 | $626 | 0.1% | $100.89 | +19.6% | Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $617 | 0.1% | $67.37 | +157.3% | Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,175 | $616 | 0.1% | $106.29 | +61.2% | Stock | 46120E602 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,951 | $596 | 0.1% | $63.57 | — | ETF | 464287150 |
| PM | PHILIP MORRIS INTL INC | 7,544 | $592 | 0.1% | $50.02 | +16.5% | Stock | 718172109 |
| PAYX | PAYCHEX INC | 6,660 | $548 | 0.1% | $46.65 | +49.1% | Stock | 704326107 |
| EFA | ISHARES MSCI EAFE ETF | 8,179 | $538 | 0.1% | $65.11 | — | ETF | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,974 | $532 | 0.1% | $76.68 | — | ETF | 464287473 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,255 | $510 | 0.1% | $158.08 | — | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 3,998 | $498 | 0.1% | $73.17 | +23.3% | Stock | 166764100 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $496 | 0.1% | $11.46 | — | ETF | 464285105 |
| GNTX | GENTEX CORP | 19,431 | $478 | 0.1% | $18.35 | +23.5% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP | 16,768 | $468 | 0.1% | $14.56 | +44.6% | Stock | 316773100 |
| MA | MASTERCARD INC | 1,720 | $455 | 0.1% | $75.14 | +221.2% | Stock | 57636Q104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,308 | $454 | 0.1% | $96.95 | +7.4% | Stock | 693475105 |
| ALL | ALLSTATE CORP | 4,056 | $412 | 0.1% | $41.01 | +103.6% | Stock | 020002101 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $411 | 0.1% | $75.27 | — | ETF | 922908553 |
| USB | US BANCORP DEL COM NEW | 7,795 | $408 | 0.1% | $33.55 | +16.1% | Stock | 902973304 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $395 | 0.0% | $75.79 | — | ETF | 464287663 |
| SPY | SPDR S&P 500 ETF | 1,346 | $394 | 0.0% | $292.72 | — | ETF | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,350 | $389 | 0.0% | $54.69 | +157.7% | Stock | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $388 | 0.0% | $43.13 | +87.9% | Stock | 136375102 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $387 | 0.0% | $59.15 | -9.2% | Stock | 24906P109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,569 | $386 | 0.0% | $51.00 | — | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,980 | $379 | 0.0% | $127.18 | — | ETF | 464287598 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,043 | $372 | 0.0% | $65.40 | — | ETF | 464288257 |
| INTC | INTEL CORP COM | 7,748 | $371 | 0.0% | $26.45 | +62.9% | Stock | 458140100 |
| NUE | NUCOR CORP COM | 6,376 | $351 | 0.0% | $50.70 | -5.6% | Stock | 670346105 |
| KO | COCA COLA CO COM | 6,817 | $347 | 0.0% | $32.94 | +21.2% | Stock | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 2,190 | $343 | 0.0% | $156.62 | — | ETF | 922908751 |
| LKQ | LKQ CORP COM | 12,600 | $335 | 0.0% | $27.02 | -7.0% | Stock | 501889208 |
| — | RAYTHEON CO COM NEW | 1,912 | $332 | 0.0% | $186.49 | — | Stock | 755111507 |
| COP | CONOCOPHILLIPS COM | 5,416 | $330 | 0.0% | $36.69 | +34.2% | Stock | 20825C104 |
| — | AON CORP | 1,665 | $321 | 0.0% | $95.63 | — | Stock | G0408V102 |
| SUI | SUN CMNTYS INC | 2,500 | $320 | 0.0% | $80.40 | — | REIT | 866674104 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,202 | $305 | 0.0% | $57.40 | — | ETF | 46432F834 |
| MBWM | MERCANTILE BANK CORP | 9,200 | $300 | 0.0% | $23.28 | +9.5% | Stock | 587376104 |
| ACWX | ISHARES MSCI ACWI EX US | 5,822 | $272 | 0.0% | $44.50 | — | ETF | 464288240 |
| MS | MORGAN STANLEY | 6,128 | $268 | 0.0% | $29.22 | +24.2% | Stock | 617446448 |
| META | FACEBOOK INC CL A | 1,388 | $268 | 0.0% | $158.27 | +14.6% | Stock | 30303M102 |
| IP | INTL PAPER CO COM | 6,000 | $260 | 0.0% | $26.90 | +16.6% | Stock | 460146103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $260 | 0.0% | $39.83 | 0.0% | Stock | 98954M200 |
| PFE | PFIZER INC COM | 5,857 | $254 | 0.0% | $19.28 | +51.6% | Stock | 717081103 |
| ADC | AGREE RLTY CORP | 3,850 | $247 | 0.0% | $48.16 | — | REIT | 008492100 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $240 | 0.0% | $73.21 | — | ETF | 464289438 |
| D | DOMINION RESOURCES INC | 3,098 | $240 | 0.0% | $38.43 | +47.9% | Stock | 25746U109 |
| DTE | DTE ENERGY CO COM | 1,866 | $239 | 0.0% | $80.08 | +7.1% | Stock | 233331107 |
| SBUX | STARBUCKS CORP | 2,744 | $230 | 0.0% | $45.16 | +50.4% | Stock | 855244109 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,605 | $226 | 0.0% | $83.69 | — | ETF | 92206C573 |
| BAC | BANK AMER CORP COM | 7,666 | $222 | 0.0% | $23.89 | +2.5% | Stock | 060505104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,222 | $221 | 0.0% | $98.34 | — | ETF | 464287168 |
| ZG | ZILLOW INC | 4,740 | $217 | 0.0% | $39.26 | 0.0% | Stock | 98954M101 |
| CMCSA | COMCAST CORP NEW CL A | 5,101 | $216 | 0.0% | $29.50 | +20.5% | Stock | 20030N101 |
| — | BB&T CORP COM | 4,300 | $211 | 0.0% | $46.51 | — | Stock | 054937107 |
| CINF | CINCINNATI FINL CORP COM | 2,015 | $209 | 0.0% | $69.09 | +17.0% | Stock | 172062101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,332 | $206 | 0.0% | $67.76 | 0.0% | Stock | 26441C204 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $163 | 0.0% | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 13,049 | $133 | 0.0% | $7.29 | -2.5% | Stock | 345370860 |