Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 289,489 | $45.66M | 6.8% | $157.71 * | $49.06 | +206.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 24,679 | $28.68M | 4.3% | $1161.96 * | $41.73 | +38.2% | Stock | 02079K305 |
| BALL | BALL CORP COM | 323,865 | $20.94M | 3.1% | $64.66 * | $37.71 | +60.2% | Stock | 058498106 |
| AAPL | APPLE INC | 76,058 | $19.34M | 2.9% | $254.29 * | $19.98 | +207.8% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORP | 66,403 | $18.93M | 2.8% | $285.14 * | $106.17 | +146.1% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 143,146 | $18.77M | 2.8% | $131.13 * | $87.91 | +26.8% | Stock | 478160104 |
| V | VISA INC | 114,967 | $18.52M | 2.8% | $161.12 * | $79.29 | +95.0% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 99,970 | $18.28M | 2.7% | $182.83 | $129.56 | +41.1% | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 68,174 | $17.62M | 2.6% | $258.40 | $233.07 | +10.9% | ETF | 464287200 |
| SO | SOUTHERN CO COM | 323,778 | $17.53M | 2.6% | $54.14 * | $37.09 | +16.8% | Stock | 842587107 |
| ECL | ECOLAB INC COM | 109,816 | $17.11M | 2.6% | $155.83 * | $123.84 | +18.3% | Stock | 278865100 |
| MRK | MERCK & CO INC | 191,515 | $14.73M | 2.2% | $76.94 * | $42.05 | +45.6% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 366,811 | $14.42M | 2.2% | $39.31 * | $28.41 | +15.7% | Stock | 17275R102 |
| CRL | CHARLES RIVER LABS HLDG | 111,264 | $14.04M | 2.1% | $126.21 | $92.39 | +36.6% | Stock | 159864107 |
| NVS | NOVARTIS AG ADR | 166,142 | $13.7M | 2.1% | $82.45 | $75.04 | +9.9% | ADR | 66987V109 |
| TXN | TEXAS INSTRS INC COM | 134,892 | $13.48M | 2.0% | $99.93 * | $92.73 | -8.5% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 95,541 | $13.47M | 2.0% | $141.04 * | $96.51 | +28.7% | Stock | 907818108 |
| — | CATALENT INC COM | 256,914 | $13.35M | 2.0% | $51.95 | $32.31 | — | Stock | 148806102 |
| KNX | KNIGHT TRANSPORTATION INC | 402,891 | $13.21M | 2.0% | $32.80 * | $34.50 | -10.5% | Stock | 499049104 |
| — | LINDE PLC SHS | 74,140 | $12.83M | 1.9% | $173.00 | $178.94 | — | Stock | G5494J103 |
| — | ACTIVISION INC | 210,295 | $12.51M | 1.9% | $59.48 | $60.47 | — | Stock | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC COM | 41,688 | $12.36M | 1.9% | $296.56 | $183.82 | +61.3% | Stock | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 219,620 | $12.24M | 1.8% | $55.74 * | $38.90 | +13.9% | Stock | 110122108 |
| DHR | DANAHER CORP | 84,138 | $11.65M | 1.7% | $138.42 * | $77.97 | +53.5% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40,079 | $11.37M | 1.7% | $283.59 | $140.75 | +98.5% | Stock | 883556102 |
| — | ARISTA NETWORKS INC COM | 53,961 | $10.93M | 1.6% | $202.55 | $227.77 | — | Stock | 040413106 |
| HD | HOME DEPOT | 57,920 | $10.81M | 1.6% | $186.71 * | $161.95 | +0.4% | Stock | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 74,743 | $10.62M | 1.6% | $142.11 * | $109.99 | +13.0% | Stock | 452308109 |
| MIDD | MIDDLEBY CORP | 183,471 | $10.44M | 1.6% | $56.88 | $111.52 | -49.0% | Stock | 596278101 |
| NKE | NIKE INC CLASS B | 120,786 | $9.994M | 1.5% | $82.74 * | $49.83 | +53.6% | Stock | 654106103 |
| MCO | MOODYS CORP | 47,176 | $9.978M | 1.5% | $211.51 * | $158.46 | +27.2% | Stock | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55,110 | $9.926M | 1.5% | $180.11 * | $182.00 | -11.8% | Stock | 502431109 |
| ADBE | ADOBE SYS INC | 30,200 | $9.611M | 1.4% | $318.25 | $121.18 | +162.6% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 106,668 | $9.603M | 1.4% | $90.03 * | $55.60 | +38.1% | Stock | 46625H100 |
| NEO | NEOGENOMICS INC COM NEW | 337,197 | $9.315M | 1.4% | $27.62 | $14.05 | +96.5% | Stock | 64049M209 |
| DLTR | DOLLAR TREE STORES INC | 126,434 | $9.289M | 1.4% | $73.47 | $85.14 | -13.7% | Stock | 256746108 |
| MCD | MCDONALDS CORP COM | 55,814 | $9.229M | 1.4% | $165.35 * | $166.43 | -13.0% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 266,629 | $8.889M | 1.3% | $33.34 | $39.89 | -16.4% | ETF | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 294,708 | $8.458M | 1.3% | $28.70 * | $37.69 | -34.1% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 105,860 | $8.353M | 1.3% | $78.91 * | $42.56 | +67.5% | Stock | 002824100 |
| AVTR | AVANTOR INC COM | 661,425 | $8.261M | 1.2% | $12.49 | $16.82 | -25.8% | Stock | 05352A100 |
| CBRE | CBRE GROUP INC A | 204,483 | $7.711M | 1.2% | $37.71 | $30.15 | +25.1% | Stock | 12504L109 |
| QLYS | QUALYS INC COM | 76,240 | $6.632M | 1.0% | $86.99 | $83.95 | +3.6% | Stock | 74758T303 |
| DIS | DISNEY WALT CO COM DISNEY | 52,091 | $5.032M | 0.8% | $96.60 * | $130.79 | -27.8% | Stock | 254687106 |
| MAR | MARRIOTT INTL INC | 65,728 | $4.917M | 0.7% | $74.81 * | $66.29 | +8.8% | Stock | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.896M | 0.7% | $272000.00 | $249664.17 | +8.9% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,397 | $4.73M | 0.7% | $150.65 * | $26.16 | +44.0% | ETF | 464287614 |
| CGNX | COGNEX CORP | 111,661 | $4.714M | 0.7% | $42.22 * | $44.24 | -10.1% | Stock | 192422103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,223 | $4.636M | 0.7% | $143.87 * | $31.81 | -9.5% | ETF | 464287507 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,502 | $4.462M | 0.7% | $1274.13 | $1262.69 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,128 | $3.997M | 0.6% | $33.55 | $40.10 | -16.3% | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 54,921 | $3.082M | 0.5% | $56.12 | $68.61 | -18.2% | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 2,132 | $2.479M | 0.4% | $1162.76 * | $35.61 | +62.1% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 26,397 | $2.011M | 0.3% | $76.18 * | $34.00 | +77.1% | Stock | 00287Y109 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,528 | $1.934M | 0.3% | $1265.71 | $1239.68 | — | Convertible Preferred | 060505682 |
| SYK | STRYKER CORP | 9,215 | $1.534M | 0.2% | $166.47 * | $63.74 | +145.9% | Stock | 863667101 |
| AMZN | AMAZON.COM INC | 754 | $1.47M | 0.2% | $1949.60 * | $34.94 | +179.0% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 9,876 | $1.186M | 0.2% | $120.09 * | $61.96 | +62.5% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 29,764 | $1.13M | 0.2% | $37.97 * | $54.81 | -46.8% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,200 | $1.068M | 0.2% | $148.33 | $134.68 | +10.1% | ETF | 464287689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,448 | $1.054M | 0.2% | $141.51 | $131.87 | +7.3% | ETF | 464287622 |
| NFLX | NETFLIX COM INC | 2,750 | $1.033M | 0.2% | $375.64 * | $10.21 | +267.7% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,984 | $1.022M | 0.2% | $60.17 | $35.25 | +70.8% | ADR | 670100205 |
| CPRT | COPART INC | 13,800 | $946K | 0.1% | $68.55 * | $8.01 | +113.9% | Stock | 217204106 |
| CHD | CHURCH & DWIGHT INC | 13,000 | $834K | 0.1% | $64.15 * | $40.83 | +46.9% | Stock | 171340102 |
| T | AT&T INC COM | 26,461 | $771K | 0.1% | $29.14 * | $12.11 | +21.0% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,528 | $719K | 0.1% | $41.02 | $50.10 | -18.1% | ETF | 922042775 |
| PG | PROCTER & GAMBLE CO COM | 5,910 | $650K | 0.1% | $109.98 * | $56.56 | +68.5% | Stock | 742718109 |
| WM | WASTE MANAGEMENT INC | 6,658 | $616K | 0.1% | $92.52 * | $35.44 | +138.0% | Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 10,502 | $564K | 0.1% | $53.70 * | $28.67 | +34.4% | Stock | 92343V104 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $554K | 0.1% | $15.08 | $11.55 | — | ETF | 464285105 |
| ISRG | INTUITIVE SURGICAL, INC. | 985 | $488K | 0.1% | $495.43 * | $106.29 | +55.3% | Stock | 46120E602 |
| MMM | 3M CO COM | 3,534 | $482K | 0.1% | $136.39 * | $100.89 | -8.5% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 8,880 | $475K | 0.1% | $53.49 | $64.55 | -17.2% | ETF | 464287465 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,155 | $467K | 0.1% | $57.27 | $52.71 | +8.5% | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN CRP | 2,872 | $419K | 0.1% | $145.89 * | $67.37 | +92.4% | Stock | 655844108 |
| GNTX | GENTEX CORP | 18,593 | $412K | 0.1% | $22.16 | $18.35 | +20.8% | Stock | 371901109 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $390K | 0.1% | $26.47 * | $29.96 | -27.7% | Stock | 320817109 |
| ALL | ALLSTATE CORP | 4,159 | $381K | 0.1% | $91.61 * | $44.36 | +79.8% | Stock | 020002101 |
| PAYX | PAYCHEX INC | 5,810 | $366K | 0.1% | $62.99 * | $46.65 | +14.1% | Stock | 704326107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,946 | $347K | 0.1% | $178.31 * | $38.93 | +14.6% | ETF | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $328K | 0.0% | $69.79 | $74.21 | -5.9% | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF | 1,267 | $327K | 0.0% | $258.09 | $287.96 | -10.5% | ETF | 78462F103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $326K | 0.0% | $77.62 * | $43.13 | +61.5% | Stock | 136375102 |
| BDX | BECTON DICKINSON & CO COM | 1,339 | $308K | 0.0% | $230.02 * | $139.91 | +46.3% | Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP | 20,750 | $308K | 0.0% | $14.84 * | $15.62 | -23.9% | Stock | 316773100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,099 | $307K | 0.0% | $99.06 | $125.14 | -20.7% | ETF | 464287598 |
| VFC | V F CORP COM | 5,633 | $305K | 0.0% | $54.15 | $55.30 | -2.2% | Stock | 918204108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,674 | $292K | 0.0% | $62.47 | $64.39 | -2.8% | ETF | 464288257 |
| SUI | SUN CMNTYS INC | 2,330 | $291K | 0.0% | $124.89 | $80.40 | — | REIT | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,975 | $270K | 0.0% | $136.71 * | $54.69 | +121.3% | Stock | 053015103 |
| INTC | INTEL CORP COM | 4,878 | $264K | 0.0% | $54.12 * | $27.70 | +73.2% | Stock | 458140100 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $258K | 0.0% | $38.89 | $59.15 | -34.4% | Stock | 24906P109 |
| LKQ | LKQ CORP COM | 12,600 | $258K | 0.0% | $20.48 * | $27.02 | -31.9% | Stock | 501889208 |
| USB | US BANCORP DEL COM NEW | 7,417 | $256K | 0.0% | $34.52 * | $33.55 | -19.8% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 3,489 | $253K | 0.0% | $72.51 * | $74.32 | -24.5% | Stock | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $246K | 0.0% | $115.22 | $154.54 | -25.3% | ETF | 922908751 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,096 | $240K | 0.0% | $47.10 | $56.76 | -17.2% | ETF | 46432F834 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $236K | 0.0% | $84.29 | $71.22 | +18.2% | ETF | 464289438 |
| KO | COCA COLA CO COM | 5,307 | $235K | 0.0% | $44.28 * | $32.94 | +12.7% | Stock | 191216100 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,408 | $230K | 0.0% | $95.51 * | $97.56 | -20.8% | Stock | 693475105 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,640 | $225K | 0.0% | $85.23 | $82.29 | +3.8% | ETF | 92206C573 |
| ADC | AGREE RLTY CORP | 3,600 | $223K | 0.0% | $61.94 | $48.16 | — | REIT | 008492100 |
| — | RAYTHEON CO COM NEW | 1,650 | $216K | 0.0% | $130.91 | $186.49 | — | Stock | 755111507 |
| META | FACEBOOK INC CL A | 1,285 | $214K | 0.0% | $166.54 | $158.27 | +4.7% | Stock | 30303M102 |
| IT | GARTNER INC COM | 2,114 | $210K | 0.0% | $99.34 | $105.65 | -5.8% | Stock | 366651107 |
| MS | MORGAN STANLEY | 6,128 | $208K | 0.0% | $33.94 * | $29.22 | -3.1% | Stock | 617446448 |
| HUBS | HUBSPOT INC COM | 1,517 | $202K | 0.0% | $133.16 | $71.94 | +85.1% | Stock | 443573100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $202K | 0.0% | $36.07 | $37.25 | -3.3% | Stock | 98954M200 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $161K | 0.0% | $13.42 | $13.47 | — | CEF | 670979103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,175 | $57,000 | 0.0% | $5.10 | $9.40 | — | REIT | 035710409 |
| F | FORD MOTOR COMPANY | 11,588 | $56,000 | 0.0% | $4.83 * | $7.29 | -49.7% | Stock | 345370860 |
| OPK | OPKO HEALTH INC | 33,500 | $45,000 | 0.0% | $1.34 | $1.61 | -16.8% | Stock | 68375N103 |