Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 291,889 | $46.03M | 5.5% | $157.70 * | $49.06 | +205.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 23,491 | $31.46M | 3.8% | $1339.41 * | $40.44 | +64.4% | Stock | 02079K305 |
| AAPL | APPLE INC | 100,826 | $29.61M | 3.5% | $293.64 * | $19.98 | +254.5% | Stock | 037833100 |
| V | VISA INC | 150,145 | $28.21M | 3.4% | $187.90 * | $79.29 | +127.1% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 70,052 | $22.64M | 2.7% | $323.25 | $233.07 | +38.7% | ETF | 464287200 |
| SO | SOUTHERN CO COM | 331,274 | $21.1M | 2.5% | $63.70 * | $37.09 | +36.2% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,115 | $20.41M | 2.4% | $226.50 | $120.48 | +88.0% | Stock | 084670702 |
| BALL | BALL CORP COM | 314,350 | $20.33M | 2.4% | $64.67 * | $36.88 | +63.5% | Stock | 058498106 |
| COST | COSTCO WHOLESALE CORP | 68,063 | $20M | 2.4% | $293.92 * | $106.17 | +153.1% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 123,050 | $17.95M | 2.1% | $145.87 * | $82.65 | +49.1% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,366 | $17.66M | 2.1% | $324.87 | $140.75 | +127.3% | Stock | 883556102 |
| ECL | ECOLAB INC COM | 91,265 | $17.61M | 2.1% | $192.99 * | $113.17 | +59.9% | Stock | 278865100 |
| BA | BOEING CO COM | 51,637 | $16.82M | 2.0% | $325.75 | $128.26 | +152.5% | Stock | 097023105 |
| — | LINDE PLC SHS | 76,831 | $16.36M | 2.0% | $212.90 | $178.94 | — | Stock | G5494J103 |
| CSCO | CISCO SYS INC | 334,014 | $16.02M | 1.9% | $47.96 * | $27.60 | +44.2% | Stock | 17275R102 |
| MIDD | MIDDLEBY CORP | 141,076 | $15.45M | 1.8% | $109.52 | $115.57 | -5.2% | Stock | 596278101 |
| CRL | CHARLES RIVER LABS HLDG | 99,042 | $15.13M | 1.8% | $152.76 | $85.28 | +79.1% | Stock | 159864107 |
| TYL | TYLER TECHNOLOGIES INC COM | 48,583 | $14.58M | 1.7% | $300.02 | $183.82 | +63.2% | Stock | 902252105 |
| MRK | MERCK & CO INC | 159,954 | $14.55M | 1.7% | $90.95 * | $37.50 | +91.4% | Stock | 58933Y105 |
| KNX | KNIGHT TRANSPORTATION INC | 405,550 | $14.54M | 1.7% | $35.84 * | $34.50 | -2.4% | Stock | 499049104 |
| JPM | JPMORGAN CHASE & CO COM | 103,544 | $14.43M | 1.7% | $139.40 * | $54.15 | +118.2% | Stock | 46625H100 |
| DHR | DANAHER CORP | 90,758 | $13.93M | 1.7% | $153.47 * | $77.97 | +70.0% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 76,868 | $13.81M | 1.6% | $179.63 * | $109.99 | +41.8% | Stock | 452308109 |
| UNP | UNION PACIFIC CORP COM | 74,345 | $13.44M | 1.6% | $180.79 * | $82.69 | +91.4% | Stock | 907818108 |
| NKE | NIKE INC CLASS B | 129,491 | $13.12M | 1.6% | $101.31 * | $49.83 | +87.5% | Stock | 654106103 |
| MCO | MOODYS CORP | 54,862 | $13.03M | 1.6% | $237.41 * | $158.46 | +42.5% | Stock | 615369105 |
| TXN | TEXAS INSTRS INC COM | 101,392 | $13.01M | 1.6% | $128.29 * | $89.78 | +20.4% | Stock | 882508104 |
| CBRE | CBRE GROUP INC A | 207,370 | $12.71M | 1.5% | $61.29 | $30.15 | +103.3% | Stock | 12504L109 |
| NVS | NOVARTIS AG ADR | 133,392 | $12.63M | 1.5% | $94.69 | $71.55 | +32.3% | ADR | 66987V109 |
| — | ACTIVISION INC | 210,430 | $12.5M | 1.5% | $59.42 | $60.47 | — | Stock | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 183,412 | $11.77M | 1.4% | $64.19 * | $36.99 | +36.9% | Stock | 110122108 |
| HD | HOME DEPOT | 53,416 | $11.66M | 1.4% | $218.38 * | $159.57 | +18.4% | Stock | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 42,174 | $11.47M | 1.4% | $271.97 * | $139.91 | +72.6% | Stock | 075887109 |
| MCD | MCDONALDS CORP COM | 56,963 | $11.26M | 1.3% | $197.60 * | $166.43 | +3.3% | Stock | 580135101 |
| — | CATALENT INC COM | 198,458 | $11.17M | 1.3% | $56.30 | $26.52 | — | Stock | 148806102 |
| — | ARISTA NETWORKS INC COM | 54,079 | $11M | 1.3% | $203.41 | $227.77 | — | Stock | 040413106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 247,837 | $10.92M | 1.3% | $44.06 | $39.87 | +10.5% | ETF | 921943858 |
| AVTR | AVANTOR INC COM | 600,467 | $10.9M | 1.3% | $18.15 | $16.90 | +7.4% | Stock | 05352A100 |
| MAR | MARRIOTT INTL INC | 71,041 | $10.76M | 1.3% | $151.43 * | $66.29 | +119.4% | Stock | 571903202 |
| NOVT | NOVANTA INC COM | 119,142 | $10.54M | 1.3% | $88.44 | $75.22 | +17.6% | Stock | 67000B104 |
| ADBE | ADOBE SYS INC | 31,316 | $10.33M | 1.2% | $329.80 | $121.18 | +172.2% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 191,835 | $10.32M | 1.2% | $53.80 * | $38.26 | +20.5% | Stock | 949746101 |
| CGNX | COGNEX CORP | 180,991 | $10.14M | 1.2% | $56.04 * | $44.24 | +19.2% | Stock | 192422103 |
| NEO | NEOGENOMICS INC COM NEW | 341,644 | $9.967M | 1.2% | $29.17 | $14.05 | +108.2% | Stock | 64049M209 |
| MEDP | MEDPACE HLDGS INC COM | 112,839 | $9.485M | 1.1% | $84.06 | $59.84 | +40.5% | Stock | 58506Q109 |
| UPS | UNITED PARCEL SERVICE INC | 80,557 | $9.43M | 1.1% | $117.06 * | $84.58 | +9.0% | Stock | 911312106 |
| ABT | ABBOTT LABS COM | 107,179 | $9.31M | 1.1% | $86.86 * | $42.56 | +83.6% | Stock | 002824100 |
| DEO | DIAGEO PLC | 55,205 | $9.298M | 1.1% | $168.43 | $118.36 | +42.3% | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM DISNEY | 55,452 | $8.02M | 1.0% | $144.63 * | $130.79 | +8.0% | Stock | 254687106 |
| BUD | ANHEUSER BUSCH | 91,840 | $7.535M | 0.9% | $82.04 | $105.12 | -22.0% | ADR | 03524A108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,476 | $6.684M | 0.8% | $205.81 * | $31.81 | +29.4% | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.113M | 0.7% | $339611.11 | $249664.17 | +36.0% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,801 | $5.77M | 0.7% | $175.91 * | $26.16 | +68.1% | ETF | 464287614 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,590 | $5.205M | 0.6% | $1449.86 | $1262.69 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,737 | $5.147M | 0.6% | $44.47 | $40.08 | +11.0% | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 50,577 | $4.241M | 0.5% | $83.85 | $68.11 | +23.1% | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 2,232 | $2.984M | 0.4% | $1336.92 * | $35.61 | +86.3% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 26,572 | $2.353M | 0.3% | $88.55 * | $34.00 | +103.0% | Stock | 00287Y109 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,528 | $2.214M | 0.3% | $1448.95 | $1239.68 | — | Convertible Preferred | 060505682 |
| SYK | STRYKER CORP | 10,090 | $2.118M | 0.3% | $209.91 * | $63.74 | +209.0% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 30,178 | $2.106M | 0.3% | $69.79 * | $54.81 | -3.6% | Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 864 | $1.597M | 0.2% | $1848.38 * | $34.94 | +164.4% | Stock | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,825 | $1.475M | 0.2% | $188.50 | $134.68 | +40.0% | ETF | 464287689 |
| PEP | PEPSICO INC COM | 9,981 | $1.364M | 0.2% | $136.66 * | $61.96 | +83.7% | Stock | 713448108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,496 | $1.337M | 0.2% | $178.36 | $131.87 | +35.3% | ETF | 464287622 |
| CPRT | COPART INC | 13,800 | $1.255M | 0.1% | $90.94 * | $8.01 | +183.9% | Stock | 217204106 |
| T | AT&T INC COM | 28,354 | $1.108M | 0.1% | $39.08 * | $12.11 | +59.4% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,969 | $1.02M | 0.1% | $53.77 | $50.10 | +7.3% | ETF | 922042775 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,984 | $983K | 0.1% | $57.88 | $35.25 | +64.2% | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 13,100 | $921K | 0.1% | $70.31 * | $40.83 | +60.5% | Stock | 171340102 |
| WM | WASTE MANAGEMENT INC | 8,052 | $918K | 0.1% | $114.01 * | $35.44 | +191.7% | Stock | 94106L109 |
| NFLX | NETFLIX COM INC | 2,750 | $890K | 0.1% | $323.64 * | $10.21 | +216.8% | Stock | 64110L106 |
| PG | PROCTER & GAMBLE CO COM | 6,345 | $792K | 0.1% | $124.82 * | $56.56 | +90.2% | Stock | 742718109 |
| VFC | V F CORP COM | 7,614 | $759K | 0.1% | $99.68 | $55.30 | +80.2% | Stock | 918204108 |
| VZ | VERIZON COMMUNICATIONS | 10,652 | $654K | 0.1% | $61.40 * | $28.67 | +52.0% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 9,380 | $651K | 0.1% | $69.40 | $64.55 | +7.6% | ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,085 | $641K | 0.1% | $590.78 * | $106.29 | +85.4% | Stock | 46120E602 |
| MMM | 3M CO COM | 3,614 | $638K | 0.1% | $176.54 * | $100.89 | +17.2% | Stock | 88579Y101 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $613K | 0.1% | $41.61 * | $29.96 | +12.6% | Stock | 320817109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,175 | $594K | 0.1% | $72.66 | $52.71 | +37.9% | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN CRP | 3,043 | $591K | 0.1% | $194.22 * | $67.37 | +154.8% | Stock | 655844108 |
| PAYX | PAYCHEX INC | 6,660 | $566K | 0.1% | $84.98 * | $46.65 | +53.2% | Stock | 704326107 |
| — | ISHARES GOLD TRUST ETF | 38,116 | $553K | 0.1% | $14.51 | $11.55 | — | ETF | 464285105 |
| GNTX | GENTEX CORP | 18,593 | $539K | 0.1% | $28.99 | $18.35 | +58.0% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP | 17,363 | $534K | 0.1% | $30.76 * | $14.84 | +63.2% | Stock | 316773100 |
| CVX | CHEVRON CORP NEW COM | 4,287 | $517K | 0.1% | $120.60 * | $74.32 | +24.1% | Stock | 166764100 |
| ALL | ALLSTATE CORP | 4,157 | $467K | 0.1% | $112.34 * | $44.36 | +119.4% | Stock | 020002101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,961 | $467K | 0.1% | $238.14 * | $38.93 | +52.9% | ETF | 464287606 |
| LKQ | LKQ CORP COM | 12,600 | $450K | 0.1% | $35.71 * | $27.02 | +18.6% | Stock | 501889208 |
| USB | US BANCORP DEL COM NEW | 7,417 | $440K | 0.1% | $59.32 * | $33.55 | +36.4% | Stock | 902973304 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $436K | 0.1% | $92.77 | $74.21 | +25.0% | ETF | 922908553 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,686 | $429K | 0.1% | $159.72 * | $97.56 | +31.1% | Stock | 693475105 |
| SPY | SPDR S&P 500 ETF | 1,295 | $417K | 0.0% | $322.01 | $287.96 | +11.8% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,001 | $410K | 0.0% | $136.62 | $125.15 | +9.1% | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,350 | $401K | 0.0% | $170.64 * | $54.69 | +174.3% | Stock | 053015103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,924 | $390K | 0.0% | $79.20 | $64.39 | +23.1% | ETF | 464288257 |
| IT | GARTNER INC COM | 2,529 | $390K | 0.0% | $154.21 | $105.65 | +45.9% | Stock | 366651107 |
| KO | COCA COLA CO COM | 6,857 | $380K | 0.0% | $55.42 * | $32.94 | +39.8% | Stock | 191216100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $380K | 0.0% | $90.48 * | $43.13 | +87.3% | Stock | 136375102 |
| INTC | INTEL CORP COM | 6,336 | $379K | 0.0% | $59.82 * | $27.70 | +90.6% | Stock | 458140100 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $375K | 0.0% | $56.53 | $59.15 | -4.3% | Stock | 24906P109 |
| — | RAYTHEON CO COM NEW | 1,650 | $363K | 0.0% | $220.00 | $186.49 | — | Stock | 755111507 |
| COP | CONOCOPHILLIPS COM | 5,466 | $355K | 0.0% | $64.95 * | $36.69 | +42.3% | Stock | 20825C104 |
| NUE | NUCOR CORP COM | 6,283 | $354K | 0.0% | $56.34 * | $50.70 | -1.2% | Stock | 670346105 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $354K | 0.0% | $165.81 | $154.54 | +7.2% | ETF | 922908751 |
| SUI | SUN CMNTYS INC | 2,330 | $350K | 0.0% | $150.21 | $80.40 | — | REIT | 866674104 |
| HUBS | HUBSPOT INC COM | 2,030 | $322K | 0.0% | $158.62 | $71.94 | +120.3% | Stock | 443573100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,182 | $321K | 0.0% | $61.95 | $56.76 | +9.1% | ETF | 46432F834 |
| MS | MORGAN STANLEY | 6,128 | $313K | 0.0% | $51.08 * | $29.22 | +44.8% | Stock | 617446448 |
| MBWM | MERCANTILE BANK CORP | 8,200 | $299K | 0.0% | $36.46 * | $23.28 | +24.7% | Stock | 587376104 |
| CMCSA | COMCAST CORP NEW CL A | 6,646 | $299K | 0.0% | $44.99 * | $31.39 | +21.8% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,802 | $299K | 0.0% | $165.93 | $158.04 | +4.8% | ETF | 464287655 |
| ACWX | ISHARES MSCI ACWI EX US | 5,822 | $286K | 0.0% | $49.12 | $44.88 | +9.5% | ETF | 464288240 |
| META | FACEBOOK INC CL A | 1,363 | $280K | 0.0% | $205.43 | $158.27 | +28.8% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $278K | 0.0% | $85.04 * | $50.02 | +25.3% | Stock | 718172109 |
| IP | INTL PAPER CO COM | 6,000 | $276K | 0.0% | $46.00 * | $26.90 | +23.9% | Stock | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 133 | $273K | 0.0% | $2052.63 | $1933.58 | +4.5% | Stock | 09857L108 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $270K | 0.0% | $96.43 | $71.22 | +35.6% | ETF | 464289438 |
| BAC | BANK AMER CORP COM | 7,623 | $268K | 0.0% | $35.16 * | $23.89 | +27.2% | Stock | 060505104 |
| — | AON CORP | 1,245 | $259K | 0.0% | $208.03 | $95.63 | — | Stock | G0408V102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $257K | 0.0% | $45.89 | $37.25 | +23.3% | Stock | 98954M200 |
| D | DOMINION RESOURCES INC | 3,068 | $254K | 0.0% | $82.79 * | $38.43 | +65.9% | Stock | 25746U109 |
| ADC | AGREE RLTY CORP | 3,600 | $253K | 0.0% | $70.28 | $48.16 | — | REIT | 008492100 |
| PFE | PFIZER INC COM | 6,381 | $250K | 0.0% | $39.18 * | $19.92 | +40.5% | Stock | 717081103 |
| DTE | DTE ENERGY CO COM | 1,889 | $245K | 0.0% | $129.70 * | $80.08 | +12.7% | Stock | 233331107 |
| TFC | TRUIST FINL CORP COM | 4,358 | $245K | 0.0% | $56.22 * | $40.89 | +4.4% | Stock | 89832Q109 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,640 | $234K | 0.0% | $88.64 | $82.29 | +7.6% | ETF | 92206C573 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,137 | $231K | 0.0% | $44.97 | $42.92 | +4.5% | ETF | 464287234 |
| — | STERICYCLE INC | 3,588 | $229K | 0.0% | $63.82 | $63.82 | — | Stock | 858912108 |
| MA | MASTERCARD INC | 754 | $225K | 0.0% | $298.41 * | $272.58 | +5.9% | Stock | 57636Q104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 5,791 | $219K | 0.0% | $37.82 | $36.16 | +4.6% | ETF | 78464A854 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,059 | $218K | 0.0% | $105.88 | $95.78 | +10.3% | ETF | 464287168 |
| ZG | ZILLOW INC | 4,740 | $217K | 0.0% | $45.78 | $36.97 | +23.7% | Stock | 98954M101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,608 | $215K | 0.0% | $59.59 | $57.41 | +3.8% | ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,451 | $215K | 0.0% | $87.72 * | $45.16 | +70.4% | Stock | 855244109 |
| MDT | MEDTRONIC PLC SHS | 1,851 | $210K | 0.0% | $113.45 * | $92.57 | +3.8% | Stock | G5960L103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,198 | $208K | 0.0% | $94.63 | $75.34 | +25.8% | ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,232 | $204K | 0.0% | $91.40 * | $67.76 | +6.0% | Stock | 26441C204 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $170K | 0.0% | $14.17 | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 12,073 | $112K | 0.0% | $9.28 * | $7.29 | -4.8% | Stock | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,175 | $105K | 0.0% | $9.40 | $9.40 | — | REIT | 035710409 |
| OPK | OPKO HEALTH INC | 13,500 | $20,000 | 0.0% | $1.48 | $1.67 | -12.2% | Stock | 68375N103 |