Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 258,129 | $54.29M | 5.9% | $210.33 * | $49.06 | +310.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 21,581 | $31.63M | 3.4% | $1465.55 * | $42.04 | +73.0% | Stock | 02079K305 |
| AAPL | APPLE INC | 259,093 | $30.01M | 3.3% | $115.81 * | $80.03 | +40.6% | Stock | 037833100 |
| V | VISA INC | 135,993 | $27.2M | 3.0% | $199.97 * | $95.04 | +102.6% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,419 | $26.49M | 2.9% | $212.94 | $140.29 | +51.8% | Stock | 084670702 |
| BALL | BALL CORP COM | 297,924 | $24.76M | 2.7% | $83.12 * | $38.32 | +103.5% | Stock | 058498106 |
| CRL | CHARLES RIVER LABS HLDG | 108,345 | $24.54M | 2.7% | $226.45 | $92.39 | +145.1% | Stock | 159864107 |
| IVV | ISHARES S&P 500 INDEX | 66,069 | $22.2M | 2.4% | $336.07 | $233.07 | +44.2% | ETF | 464287200 |
| TXN | TEXAS INSTRS INC COM | 151,415 | $21.62M | 2.3% | $142.79 * | $94.83 | +29.7% | Stock | 882508104 |
| ECL | ECOLAB INC COM | 108,141 | $21.61M | 2.3% | $199.84 * | $123.84 | +52.5% | Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 140,483 | $20.91M | 2.3% | $148.88 * | $88.73 | +44.6% | Stock | 478160104 |
| MRK | MERCK & CO INC | 246,839 | $20.48M | 2.2% | $82.95 * | $47.31 | +41.6% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 55,785 | $19.8M | 2.2% | $355.01 * | $106.17 | +207.7% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 97,945 | $19.28M | 2.1% | $196.87 * | $97.44 | +79.8% | Stock | 907818108 |
| SO | SOUTHERN CO COM | 354,966 | $19.25M | 2.1% | $54.22 * | $37.71 | +17.8% | Stock | 842587107 |
| — | LINDE PLC SHS | 75,938 | $18.08M | 2.0% | $238.13 | $180.10 | — | Stock | G5494J103 |
| — | CATALENT INC COM | 208,353 | $17.85M | 1.9% | $85.66 | $32.31 | — | Stock | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40,088 | $17.7M | 1.9% | $441.53 | $140.75 | +209.5% | Stock | 883556102 |
| — | ACTIVISION INC | 203,689 | $16.49M | 1.8% | $80.95 | $60.47 | — | Stock | 00507V109 |
| HD | HOME DEPOT | 59,236 | $16.45M | 1.8% | $277.70 * | $162.53 | +50.4% | Stock | 437076102 |
| DHR | DANAHER CORP | 73,044 | $15.73M | 1.7% | $215.34 * | $77.97 | +139.3% | Stock | 235851102 |
| CSCO | CISCO SYS INC | 390,529 | $15.38M | 1.7% | $39.39 * | $28.93 | +15.8% | Stock | 17275R102 |
| NVS | NOVARTIS AG ADR | 175,534 | $15.26M | 1.7% | $86.96 | $75.65 | +15.0% | ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 77,232 | $14.92M | 1.6% | $193.21 * | $111.71 | +53.2% | Stock | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 86,432 | $14.68M | 1.6% | $169.84 * | $173.46 | -11.9% | Stock | 502431109 |
| TYL | TYLER TECHNOLOGIES INC COM | 41,992 | $14.64M | 1.6% | $348.57 | $183.82 | +89.6% | Stock | 902252105 |
| AVTR | AVANTOR INC COM | 636,960 | $14.32M | 1.6% | $22.49 | $16.82 | +33.7% | Stock | 05352A100 |
| NEO | NEOGENOMICS INC COM NEW | 375,132 | $13.84M | 1.5% | $36.89 | $17.59 | +109.7% | Stock | 64049M209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 229,187 | $13.82M | 1.5% | $60.29 * | $39.30 | +23.9% | Stock | 110122108 |
| MCO | MOODYS CORP | 47,136 | $13.66M | 1.5% | $289.84 * | $158.46 | +75.1% | Stock | 615369105 |
| AMAT | APPLIED MATLS INC COM | 221,547 | $13.17M | 1.4% | $59.45 * | $58.88 | -3.6% | Stock | 038222105 |
| ADBE | ADOBE SYS INC | 26,307 | $12.9M | 1.4% | $490.44 | $121.18 | +304.7% | Stock | 00724F101 |
| MIDD | MIDDLEBY CORP | 143,441 | $12.87M | 1.4% | $89.71 | $111.52 | -19.6% | Stock | 596278101 |
| DLTR | DOLLAR TREE STORES INC | 136,595 | $12.48M | 1.4% | $91.34 | $85.19 | +7.2% | Stock | 256746108 |
| NKE | NIKE INC CLASS B | 97,769 | $12.27M | 1.3% | $125.54 * | $51.65 | +125.9% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 55,462 | $12.17M | 1.3% | $219.48 * | $166.43 | +17.0% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 125,158 | $12.05M | 1.3% | $96.27 * | $59.63 | +40.5% | Stock | 46625H100 |
| KNX | KNIGHT TRANSPORTATION INC | 294,282 | $11.98M | 1.3% | $40.70 * | $34.50 | +11.5% | Stock | 499049104 |
| — | ARISTA NETWORKS INC COM | 56,415 | $11.67M | 1.3% | $206.93 | $226.94 | — | Stock | 040413106 |
| ABT | ABBOTT LABS COM | 106,273 | $11.57M | 1.3% | $108.83 * | $43.07 | +130.1% | Stock | 002824100 |
| AKAM | AKAMAI TECH | 101,785 | $11.25M | 1.2% | $110.54 | $104.14 | +6.1% | Stock | 00971T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 233,585 | $9.554M | 1.0% | $40.90 | $39.94 | +2.4% | ETF | 921943858 |
| MAR | MARRIOTT INTL INC | 88,610 | $8.204M | 0.9% | $92.59 * | $73.06 | +22.2% | Stock | 571903202 |
| FAST | FASTENAL CO | 177,638 | $8.01M | 0.9% | $45.09 * | $20.06 | -1.8% | Stock | 311900104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 42,146 | $7.81M | 0.8% | $185.31 * | $32.58 | +13.7% | ETF | 464287507 |
| QLYS | QUALYS INC COM | 78,933 | $7.736M | 0.8% | $98.01 | $84.69 | +15.7% | Stock | 74758T303 |
| CGNX | COGNEX CORP | 115,361 | $7.51M | 0.8% | $65.10 * | $44.48 | +38.1% | Stock | 192422103 |
| — | FLIR SYSTEMS INC | 190,351 | $6.824M | 0.7% | $35.85 | $35.85 | — | Stock | 302445101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 96,499 | $6.777M | 0.7% | $70.23 | $67.78 | +3.6% | ETF | 464287804 |
| MSA | MSA SAFETY INC COM | 46,927 | $6.296M | 0.7% | $134.17 | $122.44 | +9.6% | Stock | 553498106 |
| TRMB | TRIMBLE INC COM | 121,049 | $5.895M | 0.6% | $48.70 | $47.78 | +1.9% | Stock | 896239100 |
| CDW | CDW CORP COM | 48,488 | $5.796M | 0.6% | $119.53 * | $107.20 | +4.7% | Stock | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.76M | 0.6% | $320000.00 | $249664.17 | +28.2% | Stock | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,074 | $5.624M | 0.6% | $43.24 | $40.43 | +6.9% | ETF | 922042858 |
| DIS | DISNEY WALT CO COM DISNEY | 43,741 | $5.427M | 0.6% | $124.07 * | $130.79 | -7.3% | Stock | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,657 | $4.963M | 0.5% | $252.48 | $269.17 | -6.2% | Stock | 989207105 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,439 | $4.615M | 0.5% | $1341.96 | $1262.69 | — | Preferred | 949746804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,923 | $3.237M | 0.4% | $216.91 * | $26.16 | +107.3% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 1,926 | $2.831M | 0.3% | $1469.89 * | $35.61 | +104.8% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 28,894 | $2.531M | 0.3% | $87.60 * | $37.72 | +88.5% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 752 | $2.368M | 0.3% | $3148.94 * | $37.05 | +324.9% | Stock | 023135106 |
| — | BANK OF AMERICA 7.25 CONV PFD L | 1,505 | $2.239M | 0.2% | $1487.71 | $1239.68 | — | Preferred | 060505682 |
| SYK | STRYKER CORP | 9,460 | $1.971M | 0.2% | $208.35 * | $65.73 | +200.3% | Stock | 863667101 |
| MA | MASTERCARD INC | 5,314 | $1.797M | 0.2% | $338.16 * | $273.92 | +19.9% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 12,173 | $1.687M | 0.2% | $138.59 * | $71.29 | +65.5% | Stock | 713448108 |
| CPRT | COPART INC | 13,800 | $1.451M | 0.2% | $105.14 * | $8.01 | +228.3% | Stock | 217204106 |
| PG | PROCTER AND GAMBLE CO COM | 9,639 | $1.34M | 0.1% | $139.02 * | $75.17 | +62.3% | Stock | 742718109 |
| NFLX | NETFLIX COM INC | 2,589 | $1.295M | 0.1% | $500.19 * | $10.21 | +389.6% | Stock | 64110L106 |
| SBUX | STARBUCKS CORP | 15,001 | $1.289M | 0.1% | $85.93 * | $66.40 | +15.1% | Stock | 855244109 |
| XOM | EXXON MOBIL CORP COM | 35,205 | $1.209M | 0.1% | $34.34 * | $51.69 | -47.0% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,150 | $1.204M | 0.1% | $195.77 | $134.68 | +45.3% | ETF | 464287689 |
| CHD | CHURCH & DWIGHT INC | 12,750 | $1.195M | 0.1% | $93.73 * | $40.83 | +115.7% | Stock | 171340102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,984 | $1.179M | 0.1% | $69.42 | $35.25 | +97.0% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW CL A | 22,720 | $1.051M | 0.1% | $46.26 * | $32.85 | +21.9% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 43,306 | $1.018M | 0.1% | $23.51 * | $37.43 | -44.3% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,164 | $998K | 0.1% | $315.42 * | $298.50 | -3.1% | Stock | 666807102 |
| NTES | NETEASE INC SPONSORED ADS | 2,177 | $990K | 0.1% | $454.75 | $376.39 | +20.8% | ADR | 64110W102 |
| T | AT&T INC COM | 32,274 | $920K | 0.1% | $28.51 * | $12.75 | +17.8% | Stock | 00206R102 |
| WM | WASTE MANAGEMENT INC | 7,359 | $833K | 0.1% | $113.19 * | $41.71 | +149.7% | Stock | 94106L109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,262 | $820K | 0.1% | $50.42 | $50.11 | +0.7% | ETF | 922042775 |
| AMGN | AMGEN INC | 3,154 | $802K | 0.1% | $254.28 * | $192.89 | +11.8% | Stock | 031162100 |
| — | BLACKROCK INC | 1,420 | $800K | 0.1% | $563.38 | $545.31 | — | Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF | 2,325 | $779K | 0.1% | $335.05 | $307.97 | +8.7% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 20,633 | $757K | 0.1% | $36.69 * | $26.10 | +3.5% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 12,156 | $723K | 0.1% | $59.48 * | $30.54 | +42.9% | Stock | 92343V104 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $661K | 0.1% | $17.99 | $11.55 | — | ETF | 464285105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,445 | $638K | 0.1% | $75.55 | $53.14 | +42.0% | ETF | 464287150 |
| MO | ALTRIA GROUP INC COM | 16,274 | $629K | 0.1% | $38.65 * | $25.26 | +1.5% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHERN CRP | 2,872 | $615K | 0.1% | $214.14 * | $67.37 | +185.0% | Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL, INC. | 845 | $600K | 0.1% | $710.06 * | $106.29 | +122.5% | Stock | 46120E602 |
| MMM | 3M CO COM | 3,662 | $587K | 0.1% | $160.29 * | $100.98 | +9.4% | Stock | 88579Y101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,050 | $571K | 0.1% | $187.21 | $131.87 | +41.9% | ETF | 464287622 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $569K | 0.1% | $101.61 | $37.25 | +172.7% | Stock | 98954M200 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 60,332 | $553K | 0.1% | $9.17 * | $7.20 | +0.8% | Stock | 446150104 |
| INTC | INTEL CORP COM | 10,361 | $536K | 0.1% | $51.73 * | $39.29 | +18.3% | Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,940 | $514K | 0.1% | $57.49 * | $54.59 | -6.7% | Stock | 75513E101 |
| ZG | ZILLOW INC | 4,740 | $481K | 0.1% | $101.48 | $49.28 | +106.1% | Stock | 98954M101 |
| GNTX | GENTEX CORP | 18,500 | $476K | 0.1% | $25.73 | $18.35 | +40.4% | Stock | 371901109 |
| EFA | ISHARES MSCI EAFE ETF | 7,402 | $471K | 0.1% | $63.63 | $64.55 | -1.4% | ETF | 464287465 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,300 | $458K | 0.0% | $106.51 * | $43.87 | +119.8% | Stock | 136375102 |
| FITB | FIFTH THIRD BANCORP | 21,292 | $454K | 0.0% | $21.32 * | $15.60 | +11.0% | Stock | 316773100 |
| PM | PHILIP MORRIS INTL INC | 6,024 | $452K | 0.0% | $75.03 * | $54.89 | +5.7% | Stock | 718172109 |
| PAYX | PAYCHEX INC | 5,655 | $451K | 0.0% | $79.75 * | $46.65 | +47.4% | Stock | 704326107 |
| MBWM | MERCANTILE BANK CORP | 24,712 | $445K | 0.0% | $18.01 * | $17.10 | -13.2% | Stock | 587376104 |
| QQQ | POWERSHARES QQQ TR | 1,485 | $413K | 0.0% | $278.11 | $224.13 | +24.0% | ETF | 46090E103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,037 | $403K | 0.0% | $80.01 | $64.87 | +23.2% | ETF | 464288257 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,558 | $391K | 0.0% | $109.89 * | $94.20 | -3.6% | Stock | 693475105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $371K | 0.0% | $78.94 | $74.21 | +6.4% | ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,094 | $363K | 0.0% | $88.67 * | $67.36 | +7.0% | Stock | 26441C204 |
| ALL | ALLSTATE CORP | 3,856 | $363K | 0.0% | $94.14 * | $44.36 | +86.7% | Stock | 020002101 |
| LKQ | LKQ CORP COM | 12,600 | $349K | 0.0% | $27.70 * | $27.02 | -7.9% | Stock | 501889208 |
| SUI | SUN CMNTYS INC | 2,468 | $347K | 0.0% | $140.60 | $83.77 | — | REIT | 866674104 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $342K | 0.0% | $96.80 * | $78.10 | +4.3% | Stock | 92939U106 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $341K | 0.0% | $23.15 * | $29.96 | -35.6% | Stock | 320817109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $340K | 0.0% | $121.43 | $71.22 | +70.4% | ETF | 464289438 |
| GLD | SPDR GOLD SHARES ETF | 1,900 | $337K | 0.0% | $177.37 | $179.71 | -1.4% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 6,725 | $332K | 0.0% | $49.37 * | $34.22 | +23.1% | Stock | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $328K | 0.0% | $153.63 | $154.54 | -0.5% | ETF | 922908751 |
| AON | AON CORP | 1,586 | $327K | 0.0% | $206.18 * | $182.03 | +8.9% | Stock | G0403H108 |
| TWLO | TWILIO INC CL A | 1,297 | $320K | 0.0% | $246.72 | $160.56 | +53.9% | Stock | 90138F102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,460 | $319K | 0.0% | $92.20 | $84.84 | +8.6% | ETF | 92206C573 |
| MS | MORGAN STANLEY | 6,178 | $299K | 0.0% | $48.40 * | $29.22 | +40.0% | Stock | 617446448 |
| BAC | BK OF AMERICA CORP COM | 12,359 | $298K | 0.0% | $24.11 * | $20.57 | +3.1% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,125 | $296K | 0.0% | $139.29 * | $59.75 | +109.3% | Stock | 053015103 |
| ED | CONSOLIDATED EDISON INC COM | 3,783 | $294K | 0.0% | $77.72 * | $60.79 | +6.0% | Stock | 209115104 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 5,029 | $293K | 0.0% | $58.26 | $56.76 | +2.8% | ETF | 46432F834 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $290K | 0.0% | $43.71 | $59.15 | -26.1% | Stock | 24906P109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,540 | $288K | 0.0% | $44.04 | $38.42 | +14.8% | ETF | 464287234 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,195 | $286K | 0.0% | $239.33 * | $38.93 | +53.6% | ETF | 464287606 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,331 | $275K | 0.0% | $117.98 | $125.14 | -5.6% | ETF | 464287598 |
| IP | INTERNATIONAL PAPER CO COM | 6,600 | $268K | 0.0% | $40.61 * | $24.94 | +22.7% | Stock | 460146103 |
| NEE | NEXTERA ENERGY INC COM | 962 | $267K | 0.0% | $277.55 * | $60.28 | +0.8% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 7,417 | $266K | 0.0% | $35.86 * | $33.55 | -14.5% | Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 1,350 | $266K | 0.0% | $197.04 | $139.81 | +40.6% | Stock | 70450Y103 |
| IT | GARTNER INC COM | 2,098 | $262K | 0.0% | $124.88 | $105.65 | +18.3% | Stock | 366651107 |
| BDX | BECTON DICKINSON & CO COM | 1,117 | $260K | 0.0% | $232.77 * | $139.91 | +49.2% | Stock | 075887109 |
| VFC | V F CORP COM | 3,473 | $244K | 0.0% | $70.26 | $55.30 | +27.0% | Stock | 918204108 |
| CVX | CHEVRON CORP NEW COM | 3,356 | $242K | 0.0% | $72.11 * | $74.32 | -22.8% | Stock | 166764100 |
| ADC | AGREE RLTY CORP | 3,600 | $229K | 0.0% | $63.61 | $48.16 | — | REIT | 008492100 |
| ORCL | ORACLE CORPORATION | 3,806 | $227K | 0.0% | $59.64 * | $48.99 | +13.2% | Stock | 68389X105 |
| ACWX | ISHARES MSCI ACWI EX US | 4,622 | $213K | 0.0% | $46.08 | $46.08 | -0.2% | ETF | 464288240 |
| OGE | OGE ENERGY CORP COM | 7,000 | $210K | 0.0% | $30.00 | $31.47 | -4.7% | Stock | 670837103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 912 | $206K | 0.0% | $225.88 * | $212.28 | -1.3% | Stock | G1151C101 |
| SHOP | SHOPIFY INC CL A | 200 | $205K | 0.0% | $1025.00 * | $69.41 | +47.4% | Stock | 82509L107 |
| D | DOMINION RESOURCES INC | 2,537 | $200K | 0.0% | $78.83 * | $62.65 | +0.3% | Stock | 25746U109 |
| OPK | OPKO HEALTH INC | 52,500 | $194K | 0.0% | $3.70 | $1.83 | +101.2% | Stock | 68375N103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $170K | 0.0% | $14.17 | $13.47 | — | CEF | 670979103 |
| F | FORD MOTOR COMPANY | 23,139 | $154K | 0.0% | $6.66 * | $6.20 | -18.5% | Stock | 345370860 |
| — | MACATAWA BANK CORP | 11,184 | $73,000 | 0.0% | $6.53 | $6.53 | — | Stock | 554225102 |
| — | BRISTOL-MYERS SQUIBB CO RIGHTS | 15,250 | $34,000 | 0.0% | $2.23 | $3.61 | — | Stock | 110122157 |