Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 297,461 | $39.85M | 5.0% | $133.96 * | $49.06 | +157.5% | Stock | 594918104 |
| V | VISA INC | 152,698 | $26.5M | 3.3% | $173.55 * | $79.29 | +109.1% | Stock | 92826C839 |
| GOOGL | ALPHABET INC. | 23,914 | $25.89M | 3.3% | $1082.84 * | $40.44 | +32.9% | Stock | 02079K305 |
| BALL | BALL CORP COM | 314,168 | $21.99M | 2.8% | $69.99 * | $36.88 | +76.2% | Stock | 058498106 |
| IVV | ISHARES S&P 500 INDEX | 71,316 | $21.02M | 2.7% | $294.74 | $231.33 | +27.4% | ETF | 464287200 |
| AAPL | APPLE INC | 105,127 | $20.81M | 2.6% | $197.92 * | $19.98 | +137.3% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 91,247 | $19.45M | 2.5% | $213.17 | $120.48 | +76.9% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 230,874 | $19.42M | 2.5% | $84.10 * | $42.56 | +76.4% | Stock | 002824100 |
| BA | BOEING CO COM | 52,389 | $19.07M | 2.4% | $364.01 | $128.26 | +178.7% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORP | 70,849 | $18.72M | 2.4% | $264.27 * | $106.17 | +126.6% | Stock | 22160K105 |
| ECL | ECOLAB INC COM | 87,857 | $17.35M | 2.2% | $197.45 * | $108.96 | +69.1% | Stock | 278865100 |
| SO | SOUTHERN CO COM | 312,581 | $17.28M | 2.2% | $55.28 * | $36.31 | +18.3% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55,792 | $16.39M | 2.1% | $293.68 | $140.75 | +105.2% | Stock | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 63,469 | $15.99M | 2.0% | $252.01 * | $139.91 | +59.0% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 111,276 | $15.5M | 2.0% | $139.28 * | $79.42 | +46.0% | Stock | 478160104 |
| — | LINDE PLC SHS | 76,911 | $15.44M | 2.0% | $200.80 | $178.94 | — | Stock | G5494J103 |
| CBRE | CBRE GROUP INC A | 288,401 | $14.79M | 1.9% | $51.30 | $30.15 | +70.2% | Stock | 12504L109 |
| CRL | CHARLES RIVER LABS HLDG | 100,130 | $14.21M | 1.8% | $141.90 | $85.28 | +66.4% | Stock | 159864107 |
| CSCO | CISCO SYS INC | 259,503 | $14.2M | 1.8% | $54.73 * | $23.67 | +89.2% | Stock | 17275R102 |
| KNX | KNIGHT TRANSPORTATION INC | 415,991 | $13.66M | 1.7% | $32.84 * | $34.50 | -10.9% | Stock | 499049104 |
| MRK | MERCK & CO INC | 159,638 | $13.39M | 1.7% | $83.85 * | $37.50 | +74.1% | Stock | 58933Y105 |
| UNP | UNION PACIFIC CORP COM | 73,584 | $12.44M | 1.6% | $169.11 * | $82.02 | +78.4% | Stock | 907818108 |
| MIDD | MIDDLEBY CORP | 91,092 | $12.36M | 1.6% | $135.70 | $115.69 | +17.3% | Stock | 596278101 |
| NVS | NOVARTIS AG ADR | 134,308 | $12.26M | 1.5% | $91.31 | $71.55 | +27.6% | ADR | 66987V109 |
| VFC | V F CORP COM | 133,788 | $11.69M | 1.5% | $87.35 | $55.30 | +58.0% | Stock | 918204108 |
| JPM | JPMORGAN CHASE & CO COM | 104,470 | $11.68M | 1.5% | $111.80 * | $54.15 | +72.4% | Stock | 46625H100 |
| DHR | DANAHER CORP | 80,546 | $11.51M | 1.5% | $142.92 * | $72.43 | +70.0% | Stock | 235851102 |
| NKE | NIKE INC CLASS B | 136,210 | $11.44M | 1.4% | $83.95 * | $49.83 | +54.6% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,794 | $11.43M | 1.4% | $150.82 * | $109.35 | +18.2% | Stock | 452308109 |
| MAR | MARRIOTT INTL INC | 80,448 | $11.29M | 1.4% | $140.29 * | $66.29 | +101.8% | Stock | 571903202 |
| — | CATALENT INC COM | 202,284 | $10.97M | 1.4% | $54.21 | $26.08 | — | Stock | 148806102 |
| TYL | TYLER TECHNOLOGIES INC COM | 50,048 | $10.81M | 1.4% | $216.01 | $183.82 | +17.5% | Stock | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 94,012 | $10.76M | 1.4% | $114.46 | $35.66 | +220.2% | Stock | 70450Y103 |
| MCO | MOODYS CORP | 54,582 | $10.66M | 1.3% | $195.30 * | $158.46 | +16.7% | Stock | 615369105 |
| NOVT | NOVANTA INC COM | 111,687 | $10.53M | 1.3% | $94.30 | $74.74 | +26.2% | Stock | 67000B104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 246,835 | $10.29M | 1.3% | $41.71 | $39.80 | +4.8% | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 5,390 | $10.21M | 1.3% | $1893.69 * | $34.94 | +171.0% | Stock | 023135106 |
| — | ACTIVISION INC | 211,687 | $9.992M | 1.3% | $47.20 | $60.47 | — | Stock | 00507V109 |
| BUD | ANHEUSER BUSCH | 112,687 | $9.974M | 1.3% | $88.51 | $105.12 | -15.8% | ADR | 03524A108 |
| IT | GARTNER INC COM | 60,108 | $9.674M | 1.2% | $160.94 | $105.65 | +52.3% | Stock | 366651107 |
| DEO | DIAGEO PLC | 54,273 | $9.352M | 1.2% | $172.31 | $118.36 | +45.6% | ADR | 25243Q205 |
| ADBE | ADOBE SYS INC | 31,499 | $9.281M | 1.2% | $294.64 | $119.07 | +147.5% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 193,325 | $9.148M | 1.2% | $47.32 * | $38.12 | +4.2% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 77,031 | $8.84M | 1.1% | $114.76 * | $85.38 | +11.8% | Stock | 882508104 |
| HUBS | HUBSPOT INC COM | 50,771 | $8.657M | 1.1% | $170.51 | $71.94 | +137.0% | Stock | 443573100 |
| CGNX | COGNEX CORP | 176,380 | $8.463M | 1.1% | $47.98 * | $44.30 | +1.7% | Stock | 192422103 |
| HD | HOME DEPOT | 39,650 | $8.246M | 1.0% | $207.97 * | $146.83 | +21.0% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 78,017 | $8.057M | 1.0% | $103.27 * | $84.47 | -5.3% | Stock | 911312106 |
| NEO | NEOGENOMICS INC COM NEW | 341,570 | $7.492M | 0.9% | $21.93 | $13.88 | +58.0% | Stock | 64049M209 |
| MEDP | MEDPACE HLDGS INC COM | 113,756 | $7.442M | 0.9% | $65.42 | $59.66 | +9.7% | Stock | 58506Q109 |
| MCD | MCDONALDS CORP COM | 34,744 | $7.215M | 0.9% | $207.66 * | $154.83 | +15.4% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,756 | $5.975M | 0.8% | $194.27 * | $31.25 | +24.3% | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,655 | $5.767M | 0.7% | $157.33 * | $25.99 | +51.3% | ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.73M | 0.7% | $318333.33 | $249664.17 | +27.5% | Stock | 084670108 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,671 | $5.008M | 0.6% | $1364.21 | $1262.69 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 116,197 | $4.942M | 0.6% | $42.53 | $40.02 | +6.3% | ETF | 922042858 |
| DIS | DISNEY WALT CO COM DISNEY | 35,336 | $4.934M | 0.6% | $139.63 * | $128.01 | +5.3% | Stock | 254687106 |
| — | RITCHIE BROS AUCTIONEERS COM | 118,461 | $3.935M | 0.5% | $33.22 | $29.81 | — | Stock | 767744105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 44,171 | $3.458M | 0.4% | $78.29 | $66.35 | +18.0% | ETF | 464287804 |
| SYK | STRYKER CORP | 15,685 | $3.224M | 0.4% | $205.55 * | $63.74 | +201.0% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 35,541 | $2.724M | 0.3% | $76.64 * | $54.81 | +3.3% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,353 | $2.544M | 0.3% | $1081.17 * | $35.61 | +50.6% | Stock | 02079K107 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,583 | $2.172M | 0.3% | $1372.08 | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 15,868 | $2.081M | 0.3% | $131.14 * | $61.06 | +76.4% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 27,750 | $2.018M | 0.3% | $72.72 * | $34.00 | +61.9% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 894 | $1.676M | 0.2% | $1874.72 | $1933.58 | -4.6% | Stock | 09857L108 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1.263M | 0.2% | $172.42 | $131.57 | +31.0% | ETF | 464287689 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 24,484 | $1.25M | 0.2% | $51.05 | $35.25 | +44.8% | ADR | 670100205 |
| CPRT | COPART INC | 16,100 | $1.203M | 0.2% | $74.72 * | $8.01 | +133.3% | Stock | 217204106 |
| NFLX | NETFLIX COM INC | 3,075 | $1.13M | 0.1% | $367.48 * | $10.21 | +259.7% | Stock | 64110L106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,765 | $1.101M | 0.1% | $162.75 | $127.74 | +27.4% | ETF | 464287622 |
| WM | WASTE MANAGEMENT INC | 9,300 | $1.073M | 0.1% | $115.38 * | $35.44 | +192.7% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $986K | 0.1% | $73.04 * | $40.83 | +65.6% | Stock | 171340102 |
| T | AT&T INC COM | 28,401 | $952K | 0.1% | $33.52 * | $12.11 | +31.6% | Stock | 00206R102 |
| — | M B T FINANCIAL CORP | 74,291 | $744K | 0.1% | $10.01 | $11.35 | — | Stock | 578877102 |
| PG | PROCTER AND GAMBLE CO COM | 6,520 | $715K | 0.1% | $109.66 * | $56.56 | +64.8% | Stock | 742718109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 50,041 | $639K | 0.1% | $12.77 | $13.02 | -2.0% | Stock | 024061103 |
| VZ | VERIZON COMMUNICATIONS | 10,952 | $626K | 0.1% | $57.16 * | $28.67 | +38.6% | Stock | 92343V104 |
| MMM | 3M CO COM | 3,614 | $626K | 0.1% | $173.22 * | $100.89 | +13.2% | Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CRP | 3,093 | $617K | 0.1% | $199.48 * | $67.37 | +158.9% | Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,175 | $616K | 0.1% | $524.26 * | $106.29 | +64.5% | Stock | 46120E602 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,951 | $596K | 0.1% | $66.58 | $52.71 | +26.4% | ETF | 464287150 |
| PM | PHILIP MORRIS INTL INC | 7,544 | $592K | 0.1% | $78.47 * | $50.02 | +12.2% | Stock | 718172109 |
| PAYX | PAYCHEX INC | 6,660 | $548K | 0.1% | $82.28 * | $46.65 | +46.0% | Stock | 704326107 |
| EFA | ISHARES MSCI EAFE ETF | 8,179 | $538K | 0.1% | $65.78 | $64.09 | +2.6% | ETF | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,974 | $532K | 0.1% | $89.05 | $75.34 | +18.3% | ETF | 464287473 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,255 | $510K | 0.1% | $226.16 * | $38.93 | +45.3% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 3,998 | $498K | 0.1% | $124.56 * | $73.17 | +27.6% | Stock | 166764100 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $496K | 0.1% | $13.50 | $11.46 | — | ETF | 464285105 |
| GNTX | GENTEX CORP | 19,431 | $478K | 0.1% | $24.60 | $18.35 | +34.1% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP | 16,768 | $468K | 0.1% | $27.91 * | $14.56 | +48.5% | Stock | 316773100 |
| MA | MASTERCARD INC | 1,720 | $455K | 0.1% | $264.53 * | $75.14 | +239.6% | Stock | 57636Q104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,308 | $454K | 0.1% | $137.24 * | $96.95 | +11.6% | Stock | 693475105 |
| ALL | ALLSTATE CORP | 4,056 | $412K | 0.1% | $101.58 * | $41.01 | +112.6% | Stock | 020002101 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $411K | 0.1% | $87.45 | $74.21 | +17.8% | ETF | 922908553 |
| USB | US BANCORP DEL COM NEW | 7,795 | $408K | 0.1% | $52.34 * | $33.55 | +18.8% | Stock | 902973304 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $395K | 0.0% | $56.63 | $45.63 | +24.2% | ETF | 464287663 |
| SPY | SPDR S&P 500 ETF | 1,346 | $394K | 0.0% | $292.72 | $287.96 | +1.8% | ETF | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,350 | $389K | 0.0% | $165.53 * | $54.69 | +163.3% | Stock | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $388K | 0.0% | $92.38 * | $43.13 | +89.8% | Stock | 136375102 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $387K | 0.0% | $58.34 | $59.15 | -1.3% | Stock | 24906P109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,569 | $386K | 0.0% | $51.00 | $50.46 | +1.1% | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,980 | $379K | 0.0% | $127.18 | $125.15 | +1.7% | ETF | 464287598 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,043 | $372K | 0.0% | $73.77 | $64.26 | +14.7% | ETF | 464288257 |
| INTC | INTEL CORP COM | 7,748 | $371K | 0.0% | $47.88 * | $26.45 | +57.7% | Stock | 458140100 |
| NUE | NUCOR CORP COM | 6,376 | $351K | 0.0% | $55.05 * | $50.70 | -4.7% | Stock | 670346105 |
| KO | COCA COLA CO COM | 6,817 | $347K | 0.0% | $50.90 * | $32.94 | +26.7% | Stock | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 2,190 | $343K | 0.0% | $156.62 | $154.54 | +1.4% | ETF | 922908751 |
| LKQ | LKQ CORP COM | 12,600 | $335K | 0.0% | $26.59 * | $27.02 | -11.6% | Stock | 501889208 |
| — | RAYTHEON CO COM NEW | 1,912 | $332K | 0.0% | $173.64 | $186.49 | — | Stock | 755111507 |
| COP | CONOCOPHILLIPS COM | 5,416 | $330K | 0.0% | $60.93 * | $36.69 | +31.8% | Stock | 20825C104 |
| — | AON CORP | 1,665 | $321K | 0.0% | $192.79 | $95.63 | — | Stock | G0408V102 |
| SUI | SUN CMNTYS INC | 2,500 | $320K | 0.0% | $128.00 | $80.40 | — | REIT | 866674104 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,202 | $305K | 0.0% | $58.63 | $56.76 | +3.3% | ETF | 46432F834 |
| MBWM | MERCANTILE BANK CORP | 9,200 | $300K | 0.0% | $32.61 * | $23.28 | +9.5% | Stock | 587376104 |
| ACWX | ISHARES MSCI ACWI EX US | 5,822 | $272K | 0.0% | $46.72 | $44.88 | +4.2% | ETF | 464288240 |
| MS | MORGAN STANLEY | 6,128 | $268K | 0.0% | $43.73 * | $29.22 | +22.2% | Stock | 617446448 |
| META | FACEBOOK INC CL A | 1,388 | $268K | 0.0% | $193.08 | $158.27 | +21.1% | Stock | 30303M102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $260K | 0.0% | $46.43 | $39.83 | +16.5% | Stock | 98954M200 |
| IP | INTL PAPER CO COM | 6,000 | $260K | 0.0% | $43.33 * | $26.90 | +13.8% | Stock | 460146103 |
| PFE | PFIZER INC COM | 5,857 | $254K | 0.0% | $43.37 * | $19.28 | +57.5% | Stock | 717081103 |
| ADC | AGREE RLTY CORP | 3,850 | $247K | 0.0% | $64.16 | $48.16 | — | REIT | 008492100 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $240K | 0.0% | $85.71 | $71.22 | +20.5% | ETF | 464289438 |
| D | DOMINION RESOURCES INC | 3,098 | $240K | 0.0% | $77.47 * | $38.43 | +51.4% | Stock | 25746U109 |
| DTE | DTE ENERGY CO COM | 1,866 | $239K | 0.0% | $128.08 * | $80.08 | +9.2% | Stock | 233331107 |
| SBUX | STARBUCKS CORP | 2,744 | $230K | 0.0% | $83.82 * | $45.16 | +61.1% | Stock | 855244109 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,605 | $226K | 0.0% | $86.76 | $81.73 | +6.1% | ETF | 92206C573 |
| BAC | BANK AMER CORP COM | 7,666 | $222K | 0.0% | $28.96 * | $23.89 | +3.5% | Stock | 060505104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,222 | $221K | 0.0% | $99.46 | $95.78 | +3.9% | ETF | 464287168 |
| ZG | ZILLOW INC | 4,740 | $217K | 0.0% | $45.78 | $39.26 | +16.6% | Stock | 98954M101 |
| CMCSA | COMCAST CORP NEW CL A | 5,101 | $216K | 0.0% | $42.34 * | $29.50 | +20.8% | Stock | 20030N101 |
| — | BB&T CORP COM | 4,300 | $211K | 0.0% | $49.07 | $46.51 | — | Stock | 054937107 |
| CINF | CINCINNATI FINL CORP COM | 2,015 | $209K | 0.0% | $103.72 * | $69.09 | +27.0% | Stock | 172062101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,332 | $206K | 0.0% | $88.34 * | $67.76 | +0.4% | Stock | 26441C204 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $163K | 0.0% | $13.58 | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 13,049 | $133K | 0.0% | $10.19 * | $7.29 | +1.5% | Stock | 345370860 |