CIK: 0001092290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $821,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 271,483 | $55,249 | 6.7% | $49.06 | +252.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 24,986 | $35,431 | 4.3% | $42.04 | +59.2% | Stock | 02079K305 |
| AAPL | APPLE INC | 81,888 | $29,873 | 3.6% | $23.91 | +214.1% | Stock | 037833100 |
| V | VISA INC | 128,952 | $24,910 | 3.0% | $89.73 | +95.6% | Stock | 92826C839 |
| BALL | BALL CORP COM | 331,706 | $23,050 | 2.8% | $38.32 | +64.9% | Stock | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,328 | $22,372 | 2.7% | $140.29 | +30.2% | Stock | 084670702 |
| ECL | ECOLAB INC COM | 108,564 | $21,599 | 2.6% | $123.84 | +47.1% | Stock | 278865100 |
| IVV | ISHARES S&P 500 INDEX | 65,613 | $20,320 | 2.5% | $201.06 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 66,423 | $20,140 | 2.5% | $106.17 | +163.0% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 137,555 | $19,344 | 2.4% | $87.91 | +41.3% | Stock | 478160104 |
| CRL | CHARLES RIVER LABS HLDG | 109,608 | $19,110 | 2.3% | $92.39 | +72.7% | Stock | 159864107 |
| — | CATALENT INC COM | 253,322 | $18,569 | 2.3% | $32.31 | — | Stock | 148806102 |
| CSCO | CISCO SYS INC | 382,987 | $17,863 | 2.2% | $28.77 | +28.6% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 139,472 | $17,709 | 2.2% | $92.95 | +7.1% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 338,683 | $17,561 | 2.1% | $37.43 | +19.6% | Stock | 842587107 |
| UNP | UNION PAC CORP COM | 97,568 | $16,496 | 2.0% | $97.44 | +45.2% | Stock | 907818108 |
| — | LINDE PLC SHS | 76,823 | $16,295 | 2.0% | $180.10 | — | Stock | G5494J103 |
| KNX | KNIGHT TRANSPORTATION INC | 377,192 | $15,733 | 1.9% | $34.50 | +4.2% | Stock | 499049104 |
| — | ACTIVISION INC | 205,170 | $15,572 | 1.9% | $60.47 | — | Stock | 00507V109 |
| MRK | MERCK & CO INC | 199,122 | $15,398 | 1.9% | $42.84 | +46.7% | Stock | 58933Y105 |
| NVS | NOVARTIS AG ADR | 171,730 | $14,999 | 1.8% | $79.96 | — | ADR | 66987V109 |
| HD | HOME DEPOT | 58,830 | $14,737 | 1.8% | $162.53 | +22.9% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40,224 | $14,575 | 1.8% | $140.75 | +134.7% | Stock | 883556102 |
| TYL | TYLER TECHNOLOGIES INC COM | 41,952 | $14,552 | 1.8% | $183.82 | +82.5% | Stock | 902252105 |
| NEO | NEOGENOMICS INC COM NEW | 455,079 | $14,098 | 1.7% | $17.59 | +57.6% | Stock | 64049M209 |
| MIDD | MIDDLEBY CORP | 177,480 | $14,010 | 1.7% | $111.52 | -41.9% | Stock | 596278101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 223,144 | $13,121 | 1.6% | $39.05 | +22.7% | Stock | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 74,918 | $13,099 | 1.6% | $109.99 | +29.9% | Stock | 452308109 |
| MCO | MOODYS CORP | 47,138 | $12,950 | 1.6% | $158.46 | +53.0% | Stock | 615369105 |
| DHR | DANAHER CORP | 73,210 | $12,946 | 1.6% | $77.97 | +79.6% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 29,734 | $12,943 | 1.6% | $121.18 | +205.8% | Stock | 00724F101 |
| NKE | NIKE INC CLASS B | 127,298 | $12,482 | 1.5% | $51.65 | +65.5% | Stock | 654106103 |
| DLTR | DOLLAR TREE STORES INC | 134,297 | $12,447 | 1.5% | $85.04 | -1.9% | Stock | 256746108 |
| — | ARISTA NETWORKS INC COM | 54,174 | $11,378 | 1.4% | $227.77 | — | Stock | 040413106 |
| JPM | JPMORGAN CHASE & CO COM | 119,500 | $11,240 | 1.4% | $58.41 | +39.9% | Stock | 46625H100 |
| AVTR | AVANTOR INC COM | 641,227 | $10,901 | 1.3% | $16.82 | -3.2% | Stock | 05352A100 |
| MCD | MCDONALDS CORP COM | 54,915 | $10,130 | 1.2% | $166.43 | -3.3% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 58,808 | $9,978 | 1.2% | $181.11 | -7.4% | Stock | 502431109 |
| ABT | ABBOTT LABS COM | 107,249 | $9,806 | 1.2% | $43.07 | +90.3% | Stock | 002824100 |
| CBRE | CBRE GROUP INC A | 205,034 | $9,272 | 1.1% | $30.15 | +43.1% | Stock | 12504L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 223,830 | $8,682 | 1.1% | $39.26 | — | ETF | 921943858 |
| QLYS | QUALYS INC COM | 77,964 | $8,110 | 1.0% | $84.41 | +24.1% | Stock | 74758T303 |
| WFC | WELLS FARGO CO NEW COM | 300,528 | $7,694 | 0.9% | $37.43 | -35.9% | Stock | 949746101 |
| AKAM | AKAMAI TECH | 66,674 | $7,140 | 0.9% | $100.53 | 0.0% | Stock | 00971T101 |
| CGNX | COGNEX CORP | 115,608 | $6,904 | 0.8% | $44.48 | +15.0% | Stock | 192422103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,639 | $6,693 | 0.8% | $154.03 | — | ETF | 464287507 |
| MAR | MARRIOTT INTL INC | 64,332 | $5,515 | 0.7% | $66.29 | +26.4% | Stock | 571903202 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 79,185 | $5,408 | 0.7% | $77.14 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO COM DISNEY | 46,036 | $5,133 | 0.6% | $130.79 | -17.5% | Stock | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4,811 | 0.6% | $249664.17 | +9.8% | Stock | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,102 | $4,638 | 0.6% | $40.12 | — | ETF | 922042858 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,482 | $4,516 | 0.5% | $1262.69 | — | Convertible Preferred | 949746804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,251 | $3,119 | 0.4% | $106.07 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 29,396 | $2,886 | 0.4% | $37.72 | +86.9% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,928 | $2,726 | 0.3% | $35.61 | +88.1% | Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 773 | $2,133 | 0.3% | $37.05 | +226.0% | Stock | 023135106 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,538 | $2,064 | 0.3% | $1239.68 | — | Convertible Preferred | 060505682 |
| SYK | STRYKER CORP | 9,385 | $1,691 | 0.2% | $65.73 | +164.2% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 11,858 | $1,568 | 0.2% | $70.12 | +58.0% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 34,733 | $1,553 | 0.2% | $51.95 | -33.0% | Stock | 30231G102 |
| MA | MASTERCARD INC | 5,241 | $1,550 | 0.2% | $273.34 | 0.0% | Stock | 57636Q104 |
| NFLX | NETFLIX COM INC | 2,750 | $1,251 | 0.2% | $10.21 | +316.8% | Stock | 64110L106 |
| CPRT | COPART INC | 13,800 | $1,149 | 0.1% | $8.01 | +150.6% | Stock | 217204106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,984 | $1,112 | 0.1% | $63.11 | — | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,150 | $1,107 | 0.1% | $134.37 | — | ETF | 464287689 |
| SBUX | STARBUCKS CORP | 14,750 | $1,085 | 0.1% | $66.33 | 0.0% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 8,851 | $1,058 | 0.1% | $71.50 | +42.0% | Stock | 742718109 |
| CHD | CHURCH & DWIGHT INC | 12,850 | $993 | 0.1% | $40.83 | +66.8% | Stock | 171340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,139 | $965 | 0.1% | $298.50 | 0.0% | Stock | 666807102 |
| NTES | NETEASE INC SPONSORED ADS | 2,177 | $935 | 0.1% | $429.49 | — | ADR | 64110W102 |
| CMCSA | COMCAST CORP NEW CL A | 22,332 | $871 | 0.1% | $32.76 | 0.0% | Stock | 20030N101 |
| T | AT&T INC COM | 26,343 | $796 | 0.1% | $12.11 | +27.9% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,819 | $753 | 0.1% | $50.35 | — | ETF | 922042775 |
| — | BLACKROCK INC | 1,320 | $718 | 0.1% | $543.94 | — | Stock | 09247X101 |
| WM | WASTE MANAGEMENT INC | 6,659 | $705 | 0.1% | $35.44 | +160.0% | Stock | 94106L109 |
| AMGN | AMGEN INC | 2,941 | $694 | 0.1% | $191.68 | 0.0% | Stock | 031162100 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $624 | 0.1% | $11.55 | — | ETF | 464285105 |
| PFE | PFIZER INC COM | 18,662 | $610 | 0.1% | $25.99 | 0.0% | Stock | 717081103 |
| MMM | 3M CO COM | 3,769 | $588 | 0.1% | $100.98 | +1.4% | Stock | 88579Y101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,441 | $586 | 0.1% | $63.77 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS | 10,527 | $580 | 0.1% | $28.67 | +42.1% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 14,081 | $553 | 0.1% | $24.96 | 0.0% | Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,775 | $541 | 0.1% | $54.61 | 0.0% | Stock | 75513E101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,040 | $522 | 0.1% | $134.81 | — | ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL, INC. | 915 | $521 | 0.1% | $106.29 | +68.7% | Stock | 46120E602 |
| EFA | ISHARES MSCI EAFE ETF | 8,552 | $521 | 0.1% | $65.68 | — | ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CRP | 2,872 | $504 | 0.1% | $67.37 | +124.1% | Stock | 655844108 |
| GNTX | GENTEX CORP | 18,500 | $477 | 0.1% | $18.35 | +36.6% | Stock | 371901109 |
| SHOP | SHOPIFY INC CL A | 500 | $475 | 0.1% | $69.41 | 0.0% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 7,403 | $443 | 0.1% | $36.40 | +46.2% | Stock | 458140100 |
| PAYX | PAYCHEX INC | 5,655 | $428 | 0.1% | $46.65 | +26.4% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC | 5,874 | $412 | 0.1% | $54.79 | 0.0% | Stock | 718172109 |
| FITB | FIFTH THIRD BANCORP | 21,292 | $411 | 0.1% | $15.60 | -4.9% | Stock | 316773100 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $406 | 0.0% | $29.96 | -26.9% | Stock | 320817109 |
| SPY | SPDR S&P 500 ETF | 1,254 | $387 | 0.0% | $292.72 | — | ETF | 78462F103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,300 | $381 | 0.0% | $43.87 | +70.5% | Stock | 136375102 |
| QQQ | POWERSHARES QQQ TR | 1,510 | $374 | 0.0% | $247.68 | — | ETF | 46090E103 |
| ALL | ALLSTATE CORP | 3,856 | $374 | 0.0% | $44.36 | +93.0% | Stock | 020002101 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $369 | 0.0% | $75.27 | — | ETF | 922908553 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,986 | $368 | 0.0% | $66.06 | — | ETF | 464288257 |
| LKQ | LKQ CORP COM | 12,600 | $330 | 0.0% | $27.02 | -18.3% | Stock | 501889208 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $323 | 0.0% | $37.25 | +33.2% | Stock | 98954M200 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,058 | $322 | 0.0% | $95.10 | -9.6% | Stock | 693475105 |
| SUI | SUN CMNTYS INC | 2,330 | $316 | 0.0% | $80.40 | — | REIT | 866674104 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $311 | 0.0% | $156.62 | — | ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,075 | $309 | 0.0% | $58.18 | +118.3% | Stock | 053015103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,369 | $307 | 0.0% | $158.08 | — | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 3,356 | $299 | 0.0% | $74.32 | -6.0% | Stock | 166764100 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $299 | 0.0% | $73.21 | — | ETF | 464289438 |
| MS | MORGAN STANLEY | 6,178 | $298 | 0.0% | $29.22 | +20.5% | Stock | 617446448 |
| BAC | BK OF AMERICA CORP COM | 12,373 | $294 | 0.0% | $20.57 | 0.0% | Stock | 060505104 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $292 | 0.0% | $59.15 | -28.5% | Stock | 24906P109 |
| KO | COCA COLA CO COM | 6,530 | $292 | 0.0% | $34.03 | +13.8% | Stock | 191216100 |
| TWLO | TWILIO INC CL A | 1,297 | $285 | 0.0% | $160.56 | 0.0% | Stock | 90138F102 |
| USB | US BANCORP DEL COM NEW | 7,417 | $273 | 0.0% | $33.55 | -17.0% | Stock | 902973304 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,010 | $273 | 0.0% | $57.40 | — | ETF | 46432F834 |
| ZG | ZILLOW INC | 4,740 | $272 | 0.0% | $49.28 | 0.0% | Stock | 98954M101 |
| VFC | V F CORP COM | 4,433 | $270 | 0.0% | $55.30 | +5.3% | Stock | 918204108 |
| BDX | BECTON DICKINSON & CO COM | 1,130 | $270 | 0.0% | $139.91 | +57.5% | Stock | 075887109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,322 | $261 | 0.0% | $126.29 | — | ETF | 464287598 |
| IT | GARTNER INC COM | 2,098 | $255 | 0.0% | $105.65 | +9.4% | Stock | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $247 | 0.0% | $99.39 | 0.0% | Stock | 09061G101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,640 | $243 | 0.0% | $84.11 | — | ETF | 92206C573 |
| ADC | AGREE RLTY CORP | 3,600 | $237 | 0.0% | $48.16 | — | REIT | 008492100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,936 | $235 | 0.0% | $67.61 | 0.0% | Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 1,298 | $226 | 0.0% | $137.88 | 0.0% | Stock | 70450Y103 |
| AON | AON CORP | 1,170 | $225 | 0.0% | $178.56 | 0.0% | Stock | G0403H108 |
| IP | INTL PAPER CO COM | 6,300 | $222 | 0.0% | $24.80 | 0.0% | Stock | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,540 | $222 | 0.0% | $40.07 | — | ETF | 464287234 |
| ORCL | ORACLE CORPORATION | 3,806 | $210 | 0.0% | $48.99 | 0.0% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 4,991 | $210 | 0.0% | $32.91 | 0.0% | Stock | 20825C104 |
| D | DOMINION RESOURCES INC | 2,568 | $208 | 0.0% | $62.65 | 0.0% | Stock | 25746U109 |
| OPK | OPKO HEALTH INC | 52,000 | $177 | 0.0% | $1.83 | +22.1% | Stock | 68375N103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $164 | 0.0% | $13.47 | — | CEF | 670979103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,039 | $91 | 0.0% | $6.82 | 0.0% | Stock | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,175 | $73 | 0.0% | $9.40 | — | REIT | 035710409 |
| F | FORD MOTOR COMPANY | 11,915 | $72 | 0.0% | $7.20 | -41.7% | Stock | 345370860 |
| — | BRISTOL-MYERS SQUIBB CO RIGHTS | 15,250 | $55 | 0.0% | $3.61 | — | Stock | 110122157 |