CIK: 0001092290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $837,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 291,889 | $46,031 | 5.5% | $49.06 | +183.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 23,491 | $31,464 | 3.8% | $40.44 | +58.3% | Stock | 02079K305 |
| AAPL | APPLE INC | 100,826 | $29,607 | 3.5% | $19.98 | +210.3% | Stock | 037833100 |
| V | VISA INC | 150,145 | $28,212 | 3.4% | $79.29 | +117.6% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 70,052 | $22,644 | 2.7% | $201.06 | — | ETF | 464287200 |
| SO | SOUTHERN CO COM | 331,274 | $21,102 | 2.5% | $37.09 | +31.9% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,115 | $20,411 | 2.4% | $120.48 | +80.2% | Stock | 084670702 |
| BALL | BALL CORP COM | 314,350 | $20,329 | 2.4% | $36.88 | +71.1% | Stock | 058498106 |
| COST | COSTCO WHOLESALE CORP | 68,063 | $20,005 | 2.4% | $106.17 | +155.7% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 123,050 | $17,949 | 2.1% | $82.65 | +38.1% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,366 | $17,662 | 2.1% | $140.75 | +112.0% | Stock | 883556102 |
| ECL | ECOLAB INC COM | 91,265 | $17,613 | 2.1% | $113.17 | +57.0% | Stock | 278865100 |
| BA | BOEING CO COM | 51,637 | $16,821 | 2.0% | $128.26 | +173.7% | Stock | 097023105 |
| — | LINDE PLC SHS | 76,831 | $16,357 | 2.0% | $178.94 | — | Stock | G5494J103 |
| CSCO | CISCO SYS INC | 334,014 | $16,019 | 1.9% | $27.60 | +39.7% | Stock | 17275R102 |
| MIDD | MIDDLEBY CORP | 141,076 | $15,451 | 1.8% | $115.57 | -0.7% | Stock | 596278101 |
| CRL | CHARLES RIVER LABS HLDG | 99,042 | $15,130 | 1.8% | $85.28 | +62.4% | Stock | 159864107 |
| TYL | TYLER TECHNOLOGIES INC COM | 48,583 | $14,576 | 1.7% | $183.82 | +51.5% | Stock | 902252105 |
| MRK | MERCK & CO INC | 159,954 | $14,548 | 1.7% | $37.50 | +80.1% | Stock | 58933Y105 |
| KNX | KNIGHT TRANSPORTATION INC | 405,550 | $14,535 | 1.7% | $34.50 | -0.1% | Stock | 499049104 |
| JPM | JPMORGAN CHASE & CO COM | 103,544 | $14,434 | 1.7% | $54.15 | +100.7% | Stock | 46625H100 |
| DHR | DANAHER CORP | 90,758 | $13,929 | 1.7% | $77.97 | +57.7% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 76,868 | $13,808 | 1.6% | $109.99 | +33.0% | Stock | 452308109 |
| UNP | UNION PACIFIC CORP COM | 74,345 | $13,441 | 1.6% | $82.69 | +80.6% | Stock | 907818108 |
| NKE | NIKE INC CLASS B | 129,491 | $13,119 | 1.6% | $49.83 | +74.2% | Stock | 654106103 |
| MCO | MOODYS CORP | 54,862 | $13,025 | 1.6% | $158.46 | +33.2% | Stock | 615369105 |
| TXN | TEXAS INSTRS INC COM | 101,392 | $13,008 | 1.6% | $89.78 | +15.6% | Stock | 882508104 |
| CBRE | CBRE GROUP INC A | 207,370 | $12,710 | 1.5% | $30.15 | +83.7% | Stock | 12504L109 |
| NVS | NOVARTIS AG ADR | 133,392 | $12,631 | 1.5% | $79.04 | — | ADR | 66987V109 |
| — | ACTIVISION INC | 210,430 | $12,504 | 1.5% | $60.47 | — | Stock | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 183,412 | $11,773 | 1.4% | $36.99 | +22.1% | Stock | 110122108 |
| HD | HOME DEPOT | 53,416 | $11,665 | 1.4% | $159.57 | +22.2% | Stock | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 42,174 | $11,470 | 1.4% | $139.91 | +61.8% | Stock | 075887109 |
| MCD | MCDONALDS CORP COM | 56,963 | $11,256 | 1.3% | $166.43 | +3.3% | Stock | 580135101 |
| — | CATALENT INC COM | 198,458 | $11,173 | 1.3% | $26.52 | — | Stock | 148806102 |
| — | ARISTA NETWORKS INC COM | 54,079 | $11,000 | 1.3% | $227.77 | — | Stock | 040413106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 247,837 | $10,920 | 1.3% | $39.71 | — | ETF | 921943858 |
| AVTR | AVANTOR INC COM | 600,467 | $10,898 | 1.3% | $16.90 | -5.8% | Stock | 05352A100 |
| MAR | MARRIOTT INTL INC | 71,041 | $10,758 | 1.3% | $66.29 | +93.8% | Stock | 571903202 |
| NOVT | NOVANTA INC COM | 119,142 | $10,537 | 1.3% | $75.22 | +14.7% | Stock | 67000B104 |
| ADBE | ADOBE SYS INC | 31,316 | $10,328 | 1.2% | $121.18 | +142.8% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 191,835 | $10,321 | 1.2% | $38.26 | +16.8% | Stock | 949746101 |
| CGNX | COGNEX CORP | 180,991 | $10,143 | 1.2% | $44.24 | +9.9% | Stock | 192422103 |
| NEO | NEOGENOMICS INC COM NEW | 341,644 | $9,967 | 1.2% | $14.05 | +69.5% | Stock | 64049M209 |
| MEDP | MEDPACE HLDGS INC COM | 112,839 | $9,485 | 1.1% | $59.84 | +29.3% | Stock | 58506Q109 |
| UPS | UNITED PARCEL SERVICE INC | 80,557 | $9,430 | 1.1% | $84.58 | +9.8% | Stock | 911312106 |
| ABT | ABBOTT LABS COM | 107,179 | $9,310 | 1.1% | $42.56 | +76.9% | Stock | 002824100 |
| DEO | DIAGEO PLC | 55,205 | $9,298 | 1.1% | $118.21 | — | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM DISNEY | 55,452 | $8,020 | 1.0% | $130.79 | +3.8% | Stock | 254687106 |
| BUD | ANHEUSER BUSCH | 91,840 | $7,535 | 0.9% | $100.64 | — | ADR | 03524A108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,476 | $6,684 | 0.8% | $150.04 | — | ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6,113 | 0.7% | $249664.17 | +30.5% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,801 | $5,770 | 0.7% | $106.07 | — | ETF | 464287614 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,590 | $5,205 | 0.6% | $1262.69 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,737 | $5,147 | 0.6% | $40.31 | — | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 50,577 | $4,241 | 0.5% | $83.19 | — | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 2,232 | $2,984 | 0.4% | $35.61 | +79.9% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 26,572 | $2,353 | 0.3% | $34.00 | +90.1% | Stock | 00287Y109 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,528 | $2,214 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| SYK | STRYKER CORP | 10,090 | $2,118 | 0.3% | $63.74 | +204.7% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 30,178 | $2,106 | 0.3% | $54.81 | -5.0% | Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 864 | $1,597 | 0.2% | $34.94 | +153.3% | Stock | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,825 | $1,475 | 0.2% | $134.37 | — | ETF | 464287689 |
| PEP | PEPSICO INC COM | 9,981 | $1,364 | 0.2% | $61.96 | +82.0% | Stock | 713448108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,496 | $1,337 | 0.2% | $134.81 | — | ETF | 464287622 |
| CPRT | COPART INC | 13,800 | $1,255 | 0.1% | $8.01 | +166.5% | Stock | 217204106 |
| T | AT&T INC COM | 28,354 | $1,108 | 0.1% | $12.11 | +55.7% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,969 | $1,020 | 0.1% | $50.35 | — | ETF | 922042775 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,984 | $983 | 0.1% | $63.11 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 13,100 | $921 | 0.1% | $40.83 | +61.8% | Stock | 171340102 |
| WM | WASTE MANAGEMENT INC | 8,052 | $918 | 0.1% | $35.44 | +188.1% | Stock | 94106L109 |
| NFLX | NETFLIX COM INC | 2,750 | $890 | 0.1% | $10.21 | +190.3% | Stock | 64110L106 |
| PG | PROCTER & GAMBLE CO COM | 6,345 | $792 | 0.1% | $56.56 | +86.1% | Stock | 742718109 |
| VFC | V F CORP COM | 7,614 | $759 | 0.1% | $55.30 | +62.1% | Stock | 918204108 |
| VZ | VERIZON COMMUNICATIONS | 10,652 | $654 | 0.1% | $28.67 | +49.2% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 9,380 | $651 | 0.1% | $65.68 | — | ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,085 | $641 | 0.1% | $106.29 | +76.2% | Stock | 46120E602 |
| MMM | 3M CO COM | 3,614 | $638 | 0.1% | $100.89 | +10.8% | Stock | 88579Y101 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $613 | 0.1% | $29.96 | +7.6% | Stock | 320817109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,175 | $594 | 0.1% | $63.57 | — | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN CRP | 3,043 | $591 | 0.1% | $67.37 | +145.7% | Stock | 655844108 |
| PAYX | PAYCHEX INC | 6,660 | $566 | 0.1% | $46.65 | +51.5% | Stock | 704326107 |
| — | ISHARES GOLD TRUST ETF | 38,116 | $553 | 0.1% | $11.55 | — | ETF | 464285105 |
| GNTX | GENTEX CORP | 18,593 | $539 | 0.1% | $18.35 | +53.5% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP | 17,363 | $534 | 0.1% | $14.84 | +54.5% | Stock | 316773100 |
| CVX | CHEVRON CORP NEW COM | 4,287 | $517 | 0.1% | $74.32 | +20.7% | Stock | 166764100 |
| ALL | ALLSTATE CORP | 4,157 | $467 | 0.1% | $44.36 | +112.4% | Stock | 020002101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,961 | $467 | 0.1% | $158.08 | — | ETF | 464287606 |
| LKQ | LKQ CORP COM | 12,600 | $450 | 0.1% | $27.02 | +12.8% | Stock | 501889208 |
| USB | US BANCORP DEL COM NEW | 7,417 | $440 | 0.1% | $33.55 | +32.1% | Stock | 902973304 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $436 | 0.1% | $75.27 | — | ETF | 922908553 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,686 | $429 | 0.1% | $97.56 | +23.2% | Stock | 693475105 |
| SPY | SPDR S&P 500 ETF | 1,295 | $417 | 0.0% | $292.72 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,001 | $410 | 0.0% | $127.18 | — | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,350 | $401 | 0.0% | $54.69 | +165.3% | Stock | 053015103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,924 | $390 | 0.0% | $65.55 | — | ETF | 464288257 |
| IT | GARTNER INC COM | 2,529 | $390 | 0.0% | $105.65 | +44.5% | Stock | 366651107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $380 | 0.0% | $43.13 | +85.4% | Stock | 136375102 |
| KO | COCA COLA CO COM | 6,857 | $380 | 0.0% | $32.94 | +35.1% | Stock | 191216100 |
| INTC | INTEL CORP COM | 6,336 | $379 | 0.0% | $27.70 | +77.8% | Stock | 458140100 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $375 | 0.0% | $59.15 | -5.7% | Stock | 24906P109 |
| — | RAYTHEON CO COM NEW | 1,650 | $363 | 0.0% | $186.49 | — | Stock | 755111507 |
| COP | CONOCOPHILLIPS COM | 5,466 | $355 | 0.0% | $36.69 | +28.5% | Stock | 20825C104 |
| NUE | NUCOR CORP COM | 6,283 | $354 | 0.0% | $50.70 | -4.9% | Stock | 670346105 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $354 | 0.0% | $156.62 | — | ETF | 922908751 |
| SUI | SUN CMNTYS INC | 2,330 | $350 | 0.0% | $80.40 | — | REIT | 866674104 |
| HUBS | HUBSPOT INC COM | 2,030 | $322 | 0.0% | $71.94 | +112.8% | Stock | 443573100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,182 | $321 | 0.0% | $57.40 | — | ETF | 46432F834 |
| MS | MORGAN STANLEY | 6,128 | $313 | 0.0% | $29.22 | +33.8% | Stock | 617446448 |
| MBWM | MERCANTILE BANK CORP | 8,200 | $299 | 0.0% | $23.28 | +19.5% | Stock | 587376104 |
| CMCSA | COMCAST CORP NEW CL A | 6,646 | $299 | 0.0% | $31.39 | +20.6% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,802 | $299 | 0.0% | $165.93 | — | ETF | 464287655 |
| ACWX | ISHARES MSCI ACWI EX US | 5,822 | $286 | 0.0% | $44.50 | — | ETF | 464288240 |
| META | FACEBOOK INC CL A | 1,363 | $280 | 0.0% | $158.27 | +21.5% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $278 | 0.0% | $50.02 | +20.0% | Stock | 718172109 |
| IP | INTL PAPER CO COM | 6,000 | $276 | 0.0% | $26.90 | +18.5% | Stock | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 133 | $273 | 0.0% | $1933.58 | -0.1% | Stock | 09857L108 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $270 | 0.0% | $73.21 | — | ETF | 464289438 |
| BAC | BANK AMER CORP COM | 7,623 | $268 | 0.0% | $23.89 | +16.3% | Stock | 060505104 |
| — | AON CORP | 1,245 | $259 | 0.0% | $95.63 | — | Stock | G0408V102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $257 | 0.0% | $37.25 | 0.0% | Stock | 98954M200 |
| D | DOMINION RESOURCES INC | 3,068 | $254 | 0.0% | $38.43 | +62.4% | Stock | 25746U109 |
| ADC | AGREE RLTY CORP | 3,600 | $253 | 0.0% | $48.16 | — | REIT | 008492100 |
| PFE | PFIZER INC COM | 6,381 | $250 | 0.0% | $19.92 | +34.1% | Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 4,358 | $245 | 0.0% | $40.89 | 0.0% | Stock | 89832Q109 |
| DTE | DTE ENERGY CO COM | 1,889 | $245 | 0.0% | $80.08 | +9.2% | Stock | 233331107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,640 | $234 | 0.0% | $84.11 | — | ETF | 92206C573 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,137 | $231 | 0.0% | $44.97 | — | ETF | 464287234 |
| — | STERICYCLE INC | 3,588 | $229 | 0.0% | $63.82 | — | Stock | 858912108 |
| MA | MASTERCARD INC | 754 | $225 | 0.0% | $272.58 | 0.0% | Stock | 57636Q104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 5,791 | $219 | 0.0% | $37.82 | — | ETF | 78464A854 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,059 | $218 | 0.0% | $98.34 | — | ETF | 464287168 |
| ZG | ZILLOW INC | 4,740 | $217 | 0.0% | $36.97 | 0.0% | Stock | 98954M101 |
| SBUX | STARBUCKS CORP | 2,451 | $215 | 0.0% | $45.16 | +64.9% | Stock | 855244109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,608 | $215 | 0.0% | $59.59 | — | ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 1,851 | $210 | 0.0% | $92.57 | 0.0% | Stock | G5960L103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,198 | $208 | 0.0% | $76.68 | — | ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,232 | $204 | 0.0% | $67.76 | +6.0% | Stock | 26441C204 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $170 | 0.0% | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 12,073 | $112 | 0.0% | $7.29 | -8.3% | Stock | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,175 | $105 | 0.0% | $9.40 | — | REIT | 035710409 |
| OPK | OPKO HEALTH INC | 13,500 | $20 | 0.0% | $1.67 | 0.0% | Stock | 68375N103 |