Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 271,483 | $55.25M | 6.7% | $203.51 * | $49.06 | +296.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 24,986 | $35.43M | 4.3% | $1418.03 * | $42.04 | +67.4% | Stock | 02079K305 |
| AAPL | APPLE INC | 81,888 | $29.87M | 3.6% | $364.80 * | $23.91 | +270.0% | Stock | 037833100 |
| V | VISA INC | 128,952 | $24.91M | 3.0% | $193.17 * | $89.73 | +107.0% | Stock | 92826C839 |
| BALL | BALL CORP COM | 331,706 | $23.05M | 2.8% | $69.49 * | $38.32 | +69.8% | Stock | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,328 | $22.37M | 2.7% | $178.51 | $140.29 | +27.2% | Stock | 084670702 |
| ECL | ECOLAB INC COM | 108,564 | $21.6M | 2.6% | $198.95 * | $123.84 | +51.4% | Stock | 278865100 |
| IVV | ISHARES S&P 500 INDEX | 65,613 | $20.32M | 2.5% | $309.69 | $233.07 | +32.9% | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 66,423 | $20.14M | 2.5% | $303.21 * | $106.17 | +162.3% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 137,555 | $19.34M | 2.4% | $140.63 * | $87.91 | +36.9% | Stock | 478160104 |
| CRL | CHARLES RIVER LABS HLDG | 109,608 | $19.11M | 2.3% | $174.35 | $92.39 | +88.7% | Stock | 159864107 |
| — | CATALENT INC COM | 253,322 | $18.57M | 2.3% | $73.30 | $32.31 | — | Stock | 148806102 |
| CSCO | CISCO SYS INC | 382,987 | $17.86M | 2.2% | $46.64 * | $28.77 | +36.8% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 139,472 | $17.71M | 2.2% | $126.97 * | $92.95 | +16.9% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 338,683 | $17.56M | 2.1% | $51.85 * | $37.43 | +12.2% | Stock | 842587107 |
| UNP | UNION PAC CORP COM | 97,568 | $16.5M | 2.0% | $169.07 * | $97.44 | +53.6% | Stock | 907818108 |
| — | LINDE PLC SHS | 76,823 | $16.3M | 2.0% | $212.11 | $180.10 | — | Stock | G5494J103 |
| KNX | KNIGHT TRANSPORTATION INC | 377,192 | $15.73M | 1.9% | $41.71 * | $34.50 | +14.1% | Stock | 499049104 |
| — | ACTIVISION INC | 205,170 | $15.57M | 1.9% | $75.90 | $60.47 | — | Stock | 00507V109 |
| MRK | MERCK & CO INC | 199,122 | $15.4M | 1.9% | $77.33 * | $42.84 | +44.7% | Stock | 58933Y105 |
| NVS | NOVARTIS AG ADR | 171,730 | $15M | 1.8% | $87.34 | $75.40 | +15.8% | ADR | 66987V109 |
| HD | HOME DEPOT | 58,830 | $14.74M | 1.8% | $250.50 * | $162.53 | +35.0% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40,224 | $14.57M | 1.8% | $362.35 | $140.75 | +153.8% | Stock | 883556102 |
| TYL | TYLER TECHNOLOGIES INC COM | 41,952 | $14.55M | 1.8% | $346.87 | $183.82 | +88.7% | Stock | 902252105 |
| NEO | NEOGENOMICS INC COM NEW | 455,079 | $14.1M | 1.7% | $30.98 | $17.59 | +76.1% | Stock | 64049M209 |
| MIDD | MIDDLEBY CORP | 177,480 | $14.01M | 1.7% | $78.94 | $111.52 | -29.2% | Stock | 596278101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 223,144 | $13.12M | 1.6% | $58.80 * | $39.05 | +20.7% | Stock | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 74,918 | $13.1M | 1.6% | $174.84 * | $109.99 | +40.0% | Stock | 452308109 |
| MCO | MOODYS CORP | 47,138 | $12.95M | 1.6% | $274.73 * | $158.46 | +65.6% | Stock | 615369105 |
| DHR | DANAHER CORP | 73,210 | $12.95M | 1.6% | $176.83 * | $77.97 | +96.4% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 29,734 | $12.94M | 1.6% | $435.29 | $121.18 | +259.2% | Stock | 00724F101 |
| NKE | NIKE INC CLASS B | 127,298 | $12.48M | 1.5% | $98.05 * | $51.65 | +76.0% | Stock | 654106103 |
| DLTR | DOLLAR TREE STORES INC | 134,297 | $12.45M | 1.5% | $92.68 | $85.04 | +9.0% | Stock | 256746108 |
| — | ARISTA NETWORKS INC COM | 54,174 | $11.38M | 1.4% | $210.03 | $227.77 | — | Stock | 040413106 |
| JPM | JPMORGAN CHASE & CO COM | 119,500 | $11.24M | 1.4% | $94.06 * | $58.41 | +38.8% | Stock | 46625H100 |
| AVTR | AVANTOR INC COM | 641,227 | $10.9M | 1.3% | $17.00 | $16.82 | +1.0% | Stock | 05352A100 |
| MCD | MCDONALDS CORP COM | 54,915 | $10.13M | 1.2% | $184.47 * | $166.43 | -2.3% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 58,808 | $9.978M | 1.2% | $169.67 * | $181.11 | -16.1% | Stock | 502431109 |
| ABT | ABBOTT LABS COM | 107,249 | $9.806M | 1.2% | $91.43 * | $43.07 | +92.6% | Stock | 002824100 |
| CBRE | CBRE GROUP INC A | 205,034 | $9.272M | 1.1% | $45.22 | $30.15 | +50.0% | Stock | 12504L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 223,830 | $8.682M | 1.1% | $38.79 | $39.89 | -2.8% | ETF | 921943858 |
| QLYS | QUALYS INC COM | 77,964 | $8.11M | 1.0% | $104.02 | $84.41 | +23.2% | Stock | 74758T303 |
| WFC | WELLS FARGO CO NEW COM | 300,528 | $7.694M | 0.9% | $25.60 * | $37.43 | -39.6% | Stock | 949746101 |
| AKAM | AKAMAI TECH | 66,674 | $7.14M | 0.9% | $107.09 | $100.53 | +6.5% | Stock | 00971T101 |
| CGNX | COGNEX CORP | 115,608 | $6.904M | 0.8% | $59.72 * | $44.48 | +26.6% | Stock | 192422103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,639 | $6.693M | 0.8% | $177.82 * | $32.01 | +11.1% | ETF | 464287507 |
| MAR | MARRIOTT INTL INC | 64,332 | $5.515M | 0.7% | $85.73 * | $66.29 | +24.7% | Stock | 571903202 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 79,185 | $5.408M | 0.7% | $68.30 | $66.93 | +2.0% | ETF | 464287804 |
| DIS | DISNEY WALT CO COM DISNEY | 46,036 | $5.133M | 0.6% | $111.50 * | $130.79 | -16.7% | Stock | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.811M | 0.6% | $267277.78 | $249664.17 | +7.1% | Stock | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,102 | $4.638M | 0.6% | $39.61 | $40.10 | -1.2% | ETF | 922042858 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,482 | $4.516M | 0.5% | $1296.96 | $1262.69 | — | Convertible Preferred | 949746804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,251 | $3.119M | 0.4% | $191.93 * | $26.16 | +83.4% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 29,396 | $2.886M | 0.4% | $98.18 * | $37.72 | +108.7% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,928 | $2.726M | 0.3% | $1413.90 * | $35.61 | +97.0% | Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 773 | $2.133M | 0.3% | $2759.38 * | $37.05 | +272.3% | Stock | 023135106 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,538 | $2.064M | 0.3% | $1342.00 | $1239.68 | — | Convertible Preferred | 060505682 |
| SYK | STRYKER CORP | 9,385 | $1.691M | 0.2% | $180.18 * | $65.73 | +159.0% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 11,858 | $1.568M | 0.2% | $132.23 * | $70.12 | +59.4% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 34,733 | $1.553M | 0.2% | $44.71 * | $51.95 | -32.6% | Stock | 30231G102 |
| MA | MASTERCARD INC | 5,241 | $1.55M | 0.2% | $295.75 * | $273.34 | +4.9% | Stock | 57636Q104 |
| NFLX | NETFLIX COM INC | 2,750 | $1.251M | 0.2% | $454.91 * | $10.21 | +345.6% | Stock | 64110L106 |
| CPRT | COPART INC | 13,800 | $1.149M | 0.1% | $83.26 * | $8.01 | +159.9% | Stock | 217204106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,984 | $1.112M | 0.1% | $65.47 | $35.25 | +85.7% | ADR | 670100205 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,150 | $1.107M | 0.1% | $180.00 | $134.68 | +33.7% | ETF | 464287689 |
| SBUX | STARBUCKS CORP | 14,750 | $1.085M | 0.1% | $73.56 * | $66.33 | -1.9% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 8,851 | $1.058M | 0.1% | $119.53 * | $71.50 | +45.8% | Stock | 742718109 |
| CHD | CHURCH & DWIGHT INC | 12,850 | $993K | 0.1% | $77.28 * | $40.83 | +77.5% | Stock | 171340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,139 | $965K | 0.1% | $307.42 * | $298.50 | -6.0% | Stock | 666807102 |
| NTES | NETEASE INC SPONSORED ADS | 2,177 | $935K | 0.1% | $429.49 | $376.39 | +14.1% | ADR | 64110W102 |
| CMCSA | COMCAST CORP NEW CL A | 22,332 | $871K | 0.1% | $39.00 * | $32.76 | +3.0% | Stock | 20030N101 |
| T | AT&T INC COM | 26,343 | $796K | 0.1% | $30.22 * | $12.11 | +28.5% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,819 | $753K | 0.1% | $47.60 | $50.10 | -5.0% | ETF | 922042775 |
| — | BLACKROCK INC | 1,320 | $718K | 0.1% | $543.94 | $543.94 | — | Stock | 09247X101 |
| WM | WASTE MANAGEMENT INC | 6,659 | $705K | 0.1% | $105.87 * | $35.44 | +173.7% | Stock | 94106L109 |
| AMGN | AMGEN INC | 2,941 | $694K | 0.1% | $235.97 * | $191.68 | +3.7% | Stock | 031162100 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $624K | 0.1% | $16.98 | $11.55 | — | ETF | 464285105 |
| PFE | PFIZER INC COM | 18,662 | $610K | 0.1% | $32.69 * | $25.99 | -8.3% | Stock | 717081103 |
| MMM | 3M CO COM | 3,769 | $588K | 0.1% | $156.01 * | $100.98 | +5.5% | Stock | 88579Y101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,441 | $586K | 0.1% | $69.42 | $53.14 | +30.7% | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS | 10,527 | $580K | 0.1% | $55.10 * | $28.67 | +39.4% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 14,081 | $553K | 0.1% | $39.27 * | $24.96 | +2.3% | Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,775 | $541K | 0.1% | $61.65 * | $54.61 | -0.8% | Stock | 75513E101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,040 | $522K | 0.1% | $171.71 | $131.87 | +30.2% | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 8,552 | $521K | 0.1% | $60.92 | $64.55 | -5.7% | ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL, INC. | 915 | $521K | 0.1% | $569.40 * | $106.29 | +78.7% | Stock | 46120E602 |
| NSC | NORFOLK SOUTHERN CRP | 2,872 | $504K | 0.1% | $175.49 * | $67.37 | +132.7% | Stock | 655844108 |
| GNTX | GENTEX CORP | 18,500 | $477K | 0.1% | $25.78 | $18.35 | +40.5% | Stock | 371901109 |
| SHOP | SHOPIFY INC CL A | 500 | $475K | 0.1% | $950.00 * | $69.41 | +36.8% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 7,403 | $443K | 0.1% | $59.84 * | $36.40 | +46.5% | Stock | 458140100 |
| PAYX | PAYCHEX INC | 5,655 | $428K | 0.1% | $75.69 * | $46.65 | +38.7% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC | 5,874 | $412K | 0.1% | $70.14 * | $54.79 | -2.6% | Stock | 718172109 |
| FITB | FIFTH THIRD BANCORP | 21,292 | $411K | 0.1% | $19.30 * | $15.60 | +0.3% | Stock | 316773100 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $406K | 0.0% | $27.56 * | $29.96 | -24.1% | Stock | 320817109 |
| SPY | SPDR S&P 500 ETF | 1,254 | $387K | 0.0% | $308.61 | $287.96 | +7.1% | ETF | 78462F103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,300 | $381K | 0.0% | $88.60 * | $43.87 | +82.1% | Stock | 136375102 |
| ALL | ALLSTATE CORP | 3,856 | $374K | 0.0% | $96.99 * | $44.36 | +91.2% | Stock | 020002101 |
| QQQ | POWERSHARES QQQ TR | 1,510 | $374K | 0.0% | $247.68 | $224.13 | +10.5% | ETF | 46090E103 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $369K | 0.0% | $78.51 | $74.21 | +5.8% | ETF | 922908553 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,986 | $368K | 0.0% | $73.81 | $64.72 | +13.9% | ETF | 464288257 |
| LKQ | LKQ CORP COM | 12,600 | $330K | 0.0% | $26.19 * | $27.02 | -13.0% | Stock | 501889208 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $323K | 0.0% | $57.68 | $37.25 | +54.6% | Stock | 98954M200 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,058 | $322K | 0.0% | $105.30 * | $95.10 | -9.6% | Stock | 693475105 |
| SUI | SUN CMNTYS INC | 2,330 | $316K | 0.0% | $135.62 | $80.40 | — | REIT | 866674104 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $311K | 0.0% | $145.67 | $154.54 | -5.7% | ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,075 | $309K | 0.0% | $148.92 * | $58.18 | +127.9% | Stock | 053015103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,369 | $307K | 0.0% | $224.25 * | $38.93 | +43.9% | ETF | 464287606 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $299K | 0.0% | $106.79 | $71.22 | +49.7% | ETF | 464289438 |
| CVX | CHEVRON CORP NEW COM | 3,356 | $299K | 0.0% | $89.09 * | $74.32 | -5.7% | Stock | 166764100 |
| MS | MORGAN STANLEY | 6,178 | $298K | 0.0% | $48.24 * | $29.22 | +38.9% | Stock | 617446448 |
| BAC | BK OF AMERICA CORP COM | 12,373 | $294K | 0.0% | $23.76 * | $20.57 | +1.0% | Stock | 060505104 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $292K | 0.0% | $44.02 | $59.15 | -25.5% | Stock | 24906P109 |
| KO | COCA COLA CO COM | 6,530 | $292K | 0.0% | $44.72 * | $34.03 | +11.2% | Stock | 191216100 |
| TWLO | TWILIO INC CL A | 1,297 | $285K | 0.0% | $219.74 | $160.56 | +36.7% | Stock | 90138F102 |
| USB | US BANCORP DEL COM NEW | 7,417 | $273K | 0.0% | $36.81 * | $33.55 | -13.2% | Stock | 902973304 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,010 | $273K | 0.0% | $54.49 | $56.76 | -4.0% | ETF | 46432F834 |
| ZG | ZILLOW INC | 4,740 | $272K | 0.0% | $57.38 | $49.28 | +16.6% | Stock | 98954M101 |
| BDX | BECTON DICKINSON & CO COM | 1,130 | $270K | 0.0% | $238.94 * | $139.91 | +52.9% | Stock | 075887109 |
| VFC | V F CORP COM | 4,433 | $270K | 0.0% | $60.91 | $55.30 | +10.2% | Stock | 918204108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,322 | $261K | 0.0% | $112.40 | $125.14 | -10.0% | ETF | 464287598 |
| IT | GARTNER INC COM | 2,098 | $255K | 0.0% | $121.54 | $105.65 | +14.8% | Stock | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $247K | 0.0% | $123.50 | $99.39 | +24.1% | Stock | 09061G101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,640 | $243K | 0.0% | $92.05 | $82.29 | +11.7% | ETF | 92206C573 |
| ADC | AGREE RLTY CORP | 3,600 | $237K | 0.0% | $65.83 | $48.16 | — | REIT | 008492100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,936 | $235K | 0.0% | $80.04 * | $67.61 | -4.9% | Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 1,298 | $226K | 0.0% | $174.11 | $137.88 | +26.1% | Stock | 70450Y103 |
| AON | AON CORP | 1,170 | $225K | 0.0% | $192.31 * | $178.56 | +3.4% | Stock | G0403H108 |
| IP | INTL PAPER CO COM | 6,300 | $222K | 0.0% | $35.24 * | $24.80 | +5.6% | Stock | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,540 | $222K | 0.0% | $40.07 | $37.43 | +6.8% | ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 4,991 | $210K | 0.0% | $42.08 * | $32.91 | +4.3% | Stock | 20825C104 |
| ORCL | ORACLE CORPORATION | 3,806 | $210K | 0.0% | $55.18 * | $48.99 | +4.4% | Stock | 68389X105 |
| D | DOMINION RESOURCES INC | 2,568 | $208K | 0.0% | $81.00 * | $62.65 | +2.0% | Stock | 25746U109 |
| OPK | OPKO HEALTH INC | 52,000 | $177K | 0.0% | $3.40 | $1.83 | +85.9% | Stock | 68375N103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $164K | 0.0% | $13.67 | $13.47 | — | CEF | 670979103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,039 | $91,000 | 0.0% | $9.06 * | $6.82 | +3.4% | Stock | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,175 | $73,000 | 0.0% | $6.53 | $9.40 | — | REIT | 035710409 |
| F | FORD MOTOR COMPANY | 11,915 | $72,000 | 0.0% | $6.04 * | $7.20 | -36.0% | Stock | 345370860 |
| — | BRISTOL-MYERS SQUIBB CO RIGHTS | 15,250 | $55,000 | 0.0% | $3.61 | $3.61 | — | Stock | 110122157 |