CIK: 0001092290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $666,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 289,489 | $45,655 | 6.8% | $49.06 | +218.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 24,679 | $28,676 | 4.3% | $41.73 | +61.2% | Stock | 02079K305 |
| BALL | BALL CORP COM | 323,865 | $20,941 | 3.1% | $37.71 | +73.1% | Stock | 058498106 |
| AAPL | APPLE INC | 76,058 | $19,341 | 2.9% | $19.98 | +255.6% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORP | 66,403 | $18,934 | 2.8% | $106.17 | +161.6% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 143,146 | $18,771 | 2.8% | $87.91 | +36.7% | Stock | 478160104 |
| V | VISA INC | 114,967 | $18,523 | 2.8% | $79.29 | +127.9% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 99,970 | $18,278 | 2.7% | $129.56 | +64.1% | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 68,174 | $17,616 | 2.6% | $201.06 | — | ETF | 464287200 |
| SO | SOUTHERN CO COM | 323,778 | $17,529 | 2.6% | $37.09 | +36.1% | Stock | 842587107 |
| ECL | ECOLAB INC COM | 109,816 | $17,113 | 2.6% | $123.84 | +42.4% | Stock | 278865100 |
| MRK | MERCK & CO INC | 191,515 | $14,735 | 2.2% | $42.05 | +54.8% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 366,811 | $14,419 | 2.2% | $28.41 | +29.1% | Stock | 17275R102 |
| CRL | CHARLES RIVER LABS HLDG | 111,264 | $14,043 | 2.1% | $92.39 | +62.3% | Stock | 159864107 |
| NVS | NOVARTIS AG ADR | 166,142 | $13,698 | 2.1% | $79.71 | — | ADR | 66987V109 |
| TXN | TEXAS INSTRS INC COM | 134,892 | $13,480 | 2.0% | $92.73 | +9.6% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 95,541 | $13,475 | 2.0% | $96.51 | +50.2% | Stock | 907818108 |
| — | CATALENT INC COM | 256,914 | $13,347 | 2.0% | $32.31 | — | Stock | 148806102 |
| KNX | KNIGHT TRANSPORTATION INC | 402,891 | $13,215 | 2.0% | $34.50 | -3.6% | Stock | 499049104 |
| — | LINDE PLC SHS | 74,140 | $12,826 | 1.9% | $178.94 | — | Stock | G5494J103 |
| — | ACTIVISION INC | 210,295 | $12,508 | 1.9% | $60.47 | — | Stock | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC COM | 41,688 | $12,363 | 1.9% | $183.82 | +68.6% | Stock | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 219,620 | $12,242 | 1.8% | $38.90 | +24.9% | Stock | 110122108 |
| DHR | DANAHER CORP | 84,138 | $11,646 | 1.7% | $77.97 | +68.4% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40,079 | $11,366 | 1.7% | $140.75 | +120.6% | Stock | 883556102 |
| — | ARISTA NETWORKS INC COM | 53,961 | $10,930 | 1.6% | $227.77 | — | Stock | 040413106 |
| HD | HOME DEPOT | 57,920 | $10,814 | 1.6% | $161.95 | +17.4% | Stock | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 74,743 | $10,622 | 1.6% | $109.99 | +34.2% | Stock | 452308109 |
| MIDD | MIDDLEBY CORP | 183,471 | $10,436 | 1.6% | $111.52 | -12.1% | Stock | 596278101 |
| NKE | NIKE INC CLASS B | 120,786 | $9,994 | 1.5% | $49.83 | +72.4% | Stock | 654106103 |
| MCO | MOODYS CORP | 47,176 | $9,978 | 1.5% | $158.46 | +46.0% | Stock | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55,110 | $9,926 | 1.5% | $182.00 | 0.0% | Stock | 502431109 |
| ADBE | ADOBE SYS INC | 30,200 | $9,611 | 1.4% | $121.18 | +182.3% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 106,668 | $9,603 | 1.4% | $55.60 | +86.3% | Stock | 46625H100 |
| NEO | NEOGENOMICS INC COM NEW | 337,197 | $9,315 | 1.4% | $14.05 | +113.2% | Stock | 64049M209 |
| DLTR | DOLLAR TREE STORES INC | 126,434 | $9,289 | 1.4% | $85.14 | 0.0% | Stock | 256746108 |
| MCD | MCDONALDS CORP COM | 55,814 | $9,229 | 1.4% | $166.43 | +3.3% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 266,629 | $8,889 | 1.3% | $39.26 | — | ETF | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 294,708 | $8,458 | 1.3% | $37.69 | -2.8% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 105,860 | $8,353 | 1.3% | $42.56 | +77.0% | Stock | 002824100 |
| AVTR | AVANTOR INC COM | 661,425 | $8,261 | 1.2% | $16.82 | -4.7% | Stock | 05352A100 |
| CBRE | CBRE GROUP INC A | 204,483 | $7,711 | 1.2% | $30.15 | +83.3% | Stock | 12504L109 |
| QLYS | QUALYS INC COM | 76,240 | $6,632 | 1.0% | $83.95 | 0.0% | Stock | 74758T303 |
| DIS | DISNEY WALT CO COM DISNEY | 52,091 | $5,032 | 0.8% | $130.79 | -5.6% | Stock | 254687106 |
| MAR | MARRIOTT INTL INC | 65,728 | $4,917 | 0.7% | $66.29 | +80.5% | Stock | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4,896 | 0.7% | $249664.17 | +27.7% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,397 | $4,730 | 0.7% | $106.07 | — | ETF | 464287614 |
| CGNX | COGNEX CORP | 111,661 | $4,714 | 0.7% | $44.24 | +6.5% | Stock | 192422103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,223 | $4,636 | 0.7% | $150.04 | — | ETF | 464287507 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,502 | $4,462 | 0.7% | $1262.69 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,128 | $3,997 | 0.6% | $40.12 | — | ETF | 922042858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 54,921 | $3,082 | 0.5% | $81.05 | — | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 2,132 | $2,479 | 0.4% | $35.61 | +89.1% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 26,397 | $2,011 | 0.3% | $34.00 | +97.6% | Stock | 00287Y109 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,528 | $1,934 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| SYK | STRYKER CORP | 9,215 | $1,534 | 0.2% | $63.74 | +187.6% | Stock | 863667101 |
| AMZN | AMAZON.COM INC | 754 | $1,470 | 0.2% | $34.94 | +177.0% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 9,876 | $1,186 | 0.2% | $61.96 | +82.0% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 29,764 | $1,130 | 0.2% | $54.81 | -23.2% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,200 | $1,068 | 0.2% | $134.37 | — | ETF | 464287689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,448 | $1,054 | 0.2% | $134.81 | — | ETF | 464287622 |
| NFLX | NETFLIX COM INC | 2,750 | $1,033 | 0.2% | $10.21 | +246.4% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,984 | $1,022 | 0.2% | $63.11 | — | ADR | 670100205 |
| CPRT | COPART INC | 13,800 | $946 | 0.1% | $8.01 | +177.9% | Stock | 217204106 |
| CHD | CHURCH & DWIGHT INC | 13,000 | $834 | 0.1% | $40.83 | +62.2% | Stock | 171340102 |
| T | AT&T INC COM | 26,461 | $771 | 0.1% | $12.11 | +50.0% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,528 | $719 | 0.1% | $50.35 | — | ETF | 922042775 |
| PG | PROCTER & GAMBLE CO COM | 5,910 | $650 | 0.1% | $56.56 | +83.6% | Stock | 742718109 |
| WM | WASTE MANAGEMENT INC | 6,658 | $616 | 0.1% | $35.44 | +193.9% | Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 10,502 | $564 | 0.1% | $28.67 | +43.0% | Stock | 92343V104 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $554 | 0.1% | $11.55 | — | ETF | 464285105 |
| ISRG | INTUITIVE SURGICAL, INC. | 985 | $488 | 0.1% | $106.29 | +72.3% | Stock | 46120E602 |
| MMM | 3M CO COM | 3,534 | $482 | 0.1% | $100.89 | +5.0% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 8,880 | $475 | 0.1% | $65.68 | — | ETF | 464287465 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,155 | $467 | 0.1% | $63.57 | — | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN CRP | 2,872 | $419 | 0.1% | $67.37 | +142.9% | Stock | 655844108 |
| GNTX | GENTEX CORP | 18,593 | $412 | 0.1% | $18.35 | +51.4% | Stock | 371901109 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $390 | 0.1% | $29.96 | -1.1% | Stock | 320817109 |
| ALL | ALLSTATE CORP | 4,159 | $381 | 0.1% | $44.36 | +112.5% | Stock | 020002101 |
| PAYX | PAYCHEX INC | 5,810 | $366 | 0.1% | $46.65 | +44.5% | Stock | 704326107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,946 | $347 | 0.1% | $158.08 | — | ETF | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $328 | 0.0% | $75.27 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF | 1,267 | $327 | 0.0% | $292.72 | — | ETF | 78462F103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $326 | 0.0% | $43.13 | +80.7% | Stock | 136375102 |
| FITB | FIFTH THIRD BANCORP | 20,750 | $308 | 0.0% | $15.62 | +25.8% | Stock | 316773100 |
| BDX | BECTON DICKINSON & CO COM | 1,339 | $308 | 0.0% | $139.91 | +60.8% | Stock | 075887109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,099 | $307 | 0.0% | $126.29 | — | ETF | 464287598 |
| VFC | V F CORP COM | 5,633 | $305 | 0.0% | $55.30 | +40.9% | Stock | 918204108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,674 | $292 | 0.0% | $65.55 | — | ETF | 464288257 |
| SUI | SUN CMNTYS INC | 2,330 | $291 | 0.0% | $80.40 | — | REIT | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,975 | $270 | 0.0% | $54.69 | +159.5% | Stock | 053015103 |
| INTC | INTEL CORP COM | 4,878 | $264 | 0.0% | $27.70 | +88.9% | Stock | 458140100 |
| LKQ | LKQ CORP COM | 12,600 | $258 | 0.0% | $27.02 | -1.5% | Stock | 501889208 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $258 | 0.0% | $59.15 | -13.9% | Stock | 24906P109 |
| USB | US BANCORP DEL COM NEW | 7,417 | $256 | 0.0% | $33.55 | +11.0% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 3,489 | $253 | 0.0% | $74.32 | +2.3% | Stock | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $246 | 0.0% | $156.62 | — | ETF | 922908751 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,096 | $240 | 0.0% | $57.40 | — | ETF | 46432F834 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $236 | 0.0% | $73.21 | — | ETF | 464289438 |
| KO | COCA COLA CO COM | 5,307 | $235 | 0.0% | $32.94 | +36.6% | Stock | 191216100 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,408 | $230 | 0.0% | $97.56 | +11.0% | Stock | 693475105 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,640 | $225 | 0.0% | $84.11 | — | ETF | 92206C573 |
| ADC | AGREE RLTY CORP | 3,600 | $223 | 0.0% | $48.16 | — | REIT | 008492100 |
| — | RAYTHEON CO COM NEW | 1,650 | $216 | 0.0% | $186.49 | — | Stock | 755111507 |
| META | FACEBOOK INC CL A | 1,285 | $214 | 0.0% | $158.27 | +22.8% | Stock | 30303M102 |
| IT | GARTNER INC COM | 2,114 | $210 | 0.0% | $105.65 | +29.7% | Stock | 366651107 |
| MS | MORGAN STANLEY | 6,128 | $208 | 0.0% | $29.22 | +34.0% | Stock | 617446448 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $202 | 0.0% | $37.25 | +24.0% | Stock | 98954M200 |
| HUBS | HUBSPOT INC COM | 1,517 | $202 | 0.0% | $71.94 | +130.9% | Stock | 443573100 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $161 | 0.0% | $13.47 | — | CEF | 670979103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,175 | $57 | 0.0% | $9.40 | — | REIT | 035710409 |
| F | FORD MOTOR COMPANY | 11,588 | $56 | 0.0% | $7.29 | -22.4% | Stock | 345370860 |
| OPK | OPKO HEALTH INC | 33,500 | $45 | 0.0% | $1.61 | -2.7% | Stock | 68375N103 |