Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 292,322 | $40.64M | 5.1% | $139.03 * | $49.06 | +168.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 23,498 | $28.69M | 3.6% | $1221.13 * | $40.44 | +49.8% | Stock | 02079K305 |
| V | VISA INC | 150,330 | $25.86M | 3.2% | $172.01 * | $79.29 | +107.6% | Stock | 92826C839 |
| AAPL | APPLE INC | 101,850 | $22.81M | 2.8% | $223.97 * | $19.98 | +169.6% | Stock | 037833100 |
| BALL | BALL CORP COM | 312,442 | $22.75M | 2.8% | $72.81 * | $36.88 | +83.6% | Stock | 058498106 |
| IVV | ISHARES S&P 500 INDEX | 68,492 | $20.45M | 2.5% | $298.52 | $231.33 | +29.0% | ETF | 464287200 |
| BA | BOEING CO COM | 51,805 | $19.71M | 2.5% | $380.47 | $128.26 | +193.2% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORP | 67,774 | $19.53M | 2.4% | $288.10 * | $106.17 | +147.6% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 229,883 | $19.23M | 2.4% | $83.67 * | $42.56 | +76.1% | Stock | 002824100 |
| SO | SOUTHERN CO COM | 310,882 | $19.2M | 2.4% | $61.77 * | $36.31 | +33.6% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,382 | $18.59M | 2.3% | $208.02 | $120.48 | +72.7% | Stock | 084670702 |
| ECL | ECOLAB INC COM | 85,670 | $16.97M | 2.1% | $198.04 * | $108.96 | +70.0% | Stock | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,149 | $15.77M | 2.0% | $291.27 | $140.75 | +103.6% | Stock | 883556102 |
| CSCO | CISCO SYS INC | 307,454 | $15.19M | 1.9% | $49.41 * | $26.65 | +52.7% | Stock | 17275R102 |
| — | LINDE PLC SHS | 77,566 | $15.03M | 1.9% | $193.72 | $178.94 | — | Stock | G5494J103 |
| CBRE | CBRE GROUP INC A | 281,299 | $14.91M | 1.9% | $53.01 | $30.15 | +75.8% | Stock | 12504L109 |
| JNJ | JOHNSON & JOHNSON COM | 113,976 | $14.75M | 1.8% | $129.38 * | $80.14 | +35.4% | Stock | 478160104 |
| KNX | KNIGHT TRANSPORTATION INC | 405,431 | $14.72M | 1.8% | $36.30 * | $34.50 | -1.3% | Stock | 499049104 |
| MRK | MERCK & CO INC | 159,812 | $13.45M | 1.7% | $84.18 * | $37.50 | +75.9% | Stock | 58933Y105 |
| CRL | CHARLES RIVER LABS HLDG | 98,172 | $12.99M | 1.6% | $132.37 | $85.28 | +55.2% | Stock | 159864107 |
| TYL | TYLER TECHNOLOGIES INC COM | 48,192 | $12.65M | 1.6% | $262.49 | $183.82 | +42.8% | Stock | 902252105 |
| JPM | JPMORGAN CHASE & CO COM | 105,131 | $12.37M | 1.5% | $117.69 * | $54.15 | +82.7% | Stock | 46625H100 |
| NKE | NIKE INC CLASS B | 131,299 | $12.33M | 1.5% | $93.92 * | $49.83 | +73.4% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 56,724 | $12.18M | 1.5% | $214.71 * | $166.43 | +11.6% | Stock | 580135101 |
| UNP | UNION PACIFIC CORP COM | 74,368 | $12.05M | 1.5% | $161.98 * | $82.69 | +70.5% | Stock | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,521 | $11.82M | 1.5% | $156.49 * | $109.35 | +23.5% | Stock | 452308109 |
| DHR | DANAHER CORP | 80,818 | $11.67M | 1.5% | $144.44 * | $72.43 | +72.0% | Stock | 235851102 |
| NVS | NOVARTIS AG ADR | 134,000 | $11.64M | 1.5% | $86.90 | $71.55 | +21.4% | ADR | 66987V109 |
| MCO | MOODYS CORP | 55,046 | $11.28M | 1.4% | $204.83 * | $158.46 | +22.7% | Stock | 615369105 |
| — | ACTIVISION INC | 211,208 | $11.18M | 1.4% | $52.92 | $60.47 | — | Stock | 00507V109 |
| MIDD | MIDDLEBY CORP | 94,917 | $11.1M | 1.4% | $116.90 | $115.97 | +0.8% | Stock | 596278101 |
| BDX | BECTON DICKINSON & CO COM | 41,975 | $10.62M | 1.3% | $252.96 * | $139.91 | +60.1% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 78,467 | $10.14M | 1.3% | $129.24 * | $85.70 | +26.1% | Stock | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 242,056 | $9.944M | 1.2% | $41.08 | $39.80 | +3.2% | ETF | 921943858 |
| NOVT | NOVANTA INC COM | 117,531 | $9.605M | 1.2% | $81.72 | $75.07 | +8.9% | Stock | 67000B104 |
| BUD | ANHEUSER BUSCH | 100,691 | $9.581M | 1.2% | $95.15 | $105.12 | -9.5% | ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 79,942 | $9.579M | 1.2% | $119.82 * | $84.58 | +10.7% | Stock | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 187,826 | $9.474M | 1.2% | $50.44 * | $38.12 | +12.3% | Stock | 949746101 |
| MEDP | MEDPACE HLDGS INC COM | 111,660 | $9.384M | 1.2% | $84.04 | $59.66 | +40.9% | Stock | 58506Q109 |
| — | CATALENT INC COM | 195,570 | $9.321M | 1.2% | $47.66 | $26.08 | — | Stock | 148806102 |
| MAR | MARRIOTT INTL INC | 73,900 | $9.191M | 1.1% | $124.37 * | $66.29 | +79.6% | Stock | 571903202 |
| PYPL | PAYPAL HLDGS INC COM | 88,423 | $9.16M | 1.1% | $103.59 | $35.66 | +189.8% | Stock | 70450Y103 |
| HD | HOME DEPOT | 39,277 | $9.113M | 1.1% | $232.02 * | $146.83 | +35.8% | Stock | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 178,558 | $9.055M | 1.1% | $50.71 * | $36.77 | +7.9% | Stock | 110122108 |
| CGNX | COGNEX CORP | 182,092 | $8.946M | 1.1% | $49.13 * | $44.24 | +4.3% | Stock | 192422103 |
| DEO | DIAGEO PLC | 54,689 | $8.943M | 1.1% | $163.52 | $118.36 | +38.2% | ADR | 25243Q205 |
| — | ARISTA NETWORKS INC COM | 37,101 | $8.864M | 1.1% | $238.92 | $238.92 | — | Stock | 040413106 |
| ADBE | ADOBE SYS INC | 30,939 | $8.547M | 1.1% | $276.25 | $119.07 | +132.0% | Stock | 00724F101 |
| AVTR | AVANTOR INC COM | 580,110 | $8.528M | 1.1% | $14.70 | $16.94 | -13.2% | Stock | 05352A100 |
| IT | GARTNER INC COM | 58,806 | $8.409M | 1.0% | $143.00 | $105.65 | +35.3% | Stock | 366651107 |
| VFC | V F CORP COM | 89,030 | $7.923M | 1.0% | $88.99 | $55.30 | +60.9% | Stock | 918204108 |
| HUBS | HUBSPOT INC COM | 47,222 | $7.159M | 0.9% | $151.60 | $71.94 | +110.7% | Stock | 443573100 |
| NEO | NEOGENOMICS INC COM NEW | 336,022 | $6.466M | 0.8% | $19.24 | $13.88 | +37.7% | Stock | 64049M209 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,326 | $5.86M | 0.7% | $193.23 * | $31.25 | +23.7% | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.613M | 0.7% | $311833.33 | $249664.17 | +24.9% | Stock | 084670108 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,605 | $5.488M | 0.7% | $1522.33 | $1262.69 | — | Convertible Preferred | 949746804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,453 | $5.18M | 0.6% | $159.62 * | $25.99 | +53.5% | ETF | 464287614 |
| DIS | DISNEY WALT CO COM DISNEY | 35,858 | $4.673M | 0.6% | $130.32 * | $128.10 | -1.2% | Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 112,947 | $4.547M | 0.6% | $40.26 | $40.02 | +0.6% | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 44,259 | $3.445M | 0.4% | $77.84 | $66.35 | +17.3% | ETF | 464287804 |
| SYK | STRYKER CORP | 14,935 | $3.23M | 0.4% | $216.27 * | $63.74 | +217.5% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,274 | $2.772M | 0.3% | $1219.00 * | $35.61 | +69.9% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 35,301 | $2.493M | 0.3% | $70.62 * | $54.81 | -3.7% | Stock | 30231G102 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,573 | $2.358M | 0.3% | $1499.05 | $1239.68 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 16,169 | $2.217M | 0.3% | $137.11 * | $61.96 | +83.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 27,650 | $2.094M | 0.3% | $75.73 * | $34.00 | +71.2% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,069 | $1.856M | 0.2% | $1736.20 * | $34.94 | +148.4% | Stock | 023135106 |
| CPRT | COPART INC | 16,100 | $1.293M | 0.2% | $80.31 * | $8.01 | +150.8% | Stock | 217204106 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,325 | $1.273M | 0.2% | $173.79 | $131.57 | +32.1% | ETF | 464287689 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 24,484 | $1.266M | 0.2% | $51.71 | $35.25 | +46.7% | ADR | 670100205 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,775 | $1.115M | 0.1% | $164.58 | $127.74 | +28.8% | ETF | 464287622 |
| T | AT&T INC COM | 28,209 | $1.067M | 0.1% | $37.82 * | $12.11 | +51.6% | Stock | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 13,100 | $986K | 0.1% | $75.27 * | $40.83 | +71.1% | Stock | 171340102 |
| WM | WASTE MANAGEMENT INC | 8,351 | $960K | 0.1% | $114.96 * | $35.44 | +193.0% | Stock | 94106L109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,969 | $947K | 0.1% | $49.92 | $50.10 | -0.4% | ETF | 922042775 |
| NFLX | NETFLIX COM INC | 3,075 | $823K | 0.1% | $267.64 * | $10.21 | +162.0% | Stock | 64110L106 |
| PG | PROCTER & GAMBLE CO COM | 6,520 | $811K | 0.1% | $124.39 * | $56.56 | +88.2% | Stock | 742718109 |
| FRME | FIRST MERCHANTS CORP | 17,732 | $667K | 0.1% | $37.62 * | $29.96 | +1.3% | Stock | 320817109 |
| VZ | VERIZON COMMUNICATIONS | 10,752 | $649K | 0.1% | $60.36 * | $28.67 | +47.9% | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,150 | $621K | 0.1% | $540.00 * | $106.29 | +69.3% | Stock | 46120E602 |
| MMM | 3M CO COM | 3,614 | $594K | 0.1% | $164.36 * | $100.89 | +8.3% | Stock | 88579Y101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,496 | $570K | 0.1% | $67.09 | $52.71 | +27.2% | ETF | 464287150 |
| PAYX | PAYCHEX INC | 6,660 | $551K | 0.1% | $82.73 * | $46.65 | +47.9% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 3,043 | $547K | 0.1% | $179.76 * | $67.37 | +134.6% | Stock | 655844108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,985 | $537K | 0.1% | $89.72 | $75.34 | +19.1% | ETF | 464287473 |
| — | ISHARES GOLD TRUST ETF | 38,116 | $537K | 0.1% | $14.09 | $11.55 | — | ETF | 464285105 |
| EFA | ISHARES MSCI EAFE ETF | 8,130 | $530K | 0.1% | $65.19 | $64.09 | +1.7% | ETF | 464287465 |
| GNTX | GENTEX CORP | 18,593 | $512K | 0.1% | $27.54 | $18.35 | +50.1% | Stock | 371901109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,508 | $492K | 0.1% | $140.25 * | $97.56 | +14.2% | Stock | 693475105 |
| CVX | CHEVRON CORP NEW COM | 4,080 | $484K | 0.1% | $118.63 * | $73.54 | +22.2% | Stock | 166764100 |
| FITB | FIFTH THIRD BANCORP | 17,492 | $479K | 0.1% | $27.38 * | $14.84 | +44.2% | Stock | 316773100 |
| ALL | ALLSTATE CORP | 4,356 | $473K | 0.1% | $108.59 * | $44.36 | +111.1% | Stock | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 237 | $465K | 0.1% | $1962.03 | $1933.58 | -0.1% | Stock | 09857L108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,060 | $461K | 0.1% | $223.79 * | $38.93 | +43.8% | ETF | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $438K | 0.1% | $93.19 | $74.21 | +25.6% | ETF | 922908553 |
| USB | US BANCORP DEL COM NEW | 7,708 | $427K | 0.1% | $55.40 * | $33.55 | +26.5% | Stock | 902973304 |
| IUSV | ISHARES CORE S&P US VALUE | 6,975 | $403K | 0.1% | $57.78 | $45.63 | +26.7% | ETF | 464287663 |
| LKQ | LKQ CORP COM | 12,600 | $396K | 0.0% | $31.43 * | $27.02 | +4.5% | Stock | 501889208 |
| SPY | SPDR S&P 500 ETF | 1,329 | $394K | 0.0% | $296.46 | $287.96 | +3.1% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,989 | $383K | 0.0% | $128.14 | $125.15 | +2.5% | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,350 | $379K | 0.0% | $161.28 * | $54.69 | +158.3% | Stock | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $377K | 0.0% | $89.76 * | $43.13 | +85.2% | Stock | 136375102 |
| KO | COCA COLA CO COM | 6,831 | $372K | 0.0% | $54.46 * | $32.94 | +36.4% | Stock | 191216100 |
| SUI | SUN CMNTYS INC | 2,430 | $361K | 0.0% | $148.56 | $80.40 | — | REIT | 866674104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,871 | $359K | 0.0% | $73.70 | $64.26 | +14.8% | ETF | 464288257 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $354K | 0.0% | $53.36 | $59.15 | -9.9% | Stock | 24906P109 |
| VB | VANGUARD SMALL CAP ETF | 2,190 | $337K | 0.0% | $153.88 | $154.54 | -0.4% | ETF | 922908751 |
| — | RAYTHEON CO COM NEW | 1,650 | $324K | 0.0% | $196.36 | $186.49 | — | Stock | 755111507 |
| NUE | NUCOR CORP COM | 6,245 | $318K | 0.0% | $50.92 * | $50.70 | -11.3% | Stock | 670346105 |
| COP | CONOCOPHILLIPS COM | 5,416 | $309K | 0.0% | $57.05 * | $36.69 | +23.8% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 5,990 | $309K | 0.0% | $51.59 * | $26.45 | +70.9% | Stock | 458140100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,177 | $299K | 0.0% | $57.76 | $56.76 | +1.8% | ETF | 46432F834 |
| ADC | AGREE RLTY CORP | 3,850 | $282K | 0.0% | $73.25 | $48.16 | — | REIT | 008492100 |
| CMCSA | COMCAST CORP NEW CL A | 5,994 | $270K | 0.0% | $45.05 * | $30.69 | +24.4% | Stock | 20030N101 |
| MBWM | MERCANTILE BANK CORP | 8,200 | $269K | 0.0% | $32.80 * | $23.28 | +11.3% | Stock | 587376104 |
| ACWX | ISHARES MSCI ACWI EX US | 5,822 | $268K | 0.0% | $46.03 | $44.88 | +2.6% | ETF | 464288240 |
| MS | MORGAN STANLEY | 6,128 | $261K | 0.0% | $42.59 * | $29.22 | +19.9% | Stock | 617446448 |
| — | AON CORP | 1,315 | $255K | 0.0% | $193.92 | $95.63 | — | Stock | G0408V102 |
| IP | INTL PAPER CO COM | 6,000 | $251K | 0.0% | $41.83 * | $26.90 | +11.2% | Stock | 460146103 |
| DTE | DTE ENERGY CO COM | 1,877 | $250K | 0.0% | $133.19 * | $80.08 | +14.4% | Stock | 233331107 |
| D | DOMINION RESOURCES INC | 3,068 | $249K | 0.0% | $81.16 * | $38.43 | +60.5% | Stock | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $248K | 0.0% | $75.86 * | $50.02 | +10.3% | Stock | 718172109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $244K | 0.0% | $87.14 | $71.22 | +22.2% | ETF | 464289438 |
| META | FACEBOOK INC CL A | 1,363 | $243K | 0.0% | $178.28 | $158.27 | +11.7% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP | 2,604 | $230K | 0.0% | $88.33 * | $45.16 | +70.5% | Stock | 855244109 |
| — | BB&T CORP COM | 4,300 | $229K | 0.0% | $53.26 | $46.51 | — | Stock | 054937107 |
| PFE | PFIZER INC COM | 6,381 | $229K | 0.0% | $35.89 * | $19.92 | +27.6% | Stock | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,222 | $227K | 0.0% | $102.16 | $95.78 | +6.4% | ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,332 | $224K | 0.0% | $96.05 * | $67.76 | +10.2% | Stock | 26441C204 |
| BAC | BANK AMER CORP COM | 7,665 | $224K | 0.0% | $29.22 * | $23.89 | +4.8% | Stock | 060505104 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,415 | $214K | 0.0% | $88.61 | $81.73 | +8.2% | ETF | 92206C573 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $168K | 0.0% | $14.00 | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 12,061 | $110K | 0.0% | $9.12 * | $7.29 | -7.7% | Stock | 345370860 |