Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 260,576 | $57.96M | 5.5% | $49.06 | +320.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 21,697 | $38.03M | 3.6% | $42.04 | +98.6% | Stock | 02079K305 |
| AAPL | APPLE INC | 255,290 | $33.87M | 3.2% | $80.03 | +46.2% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,188 | $29.03M | 2.7% | $140.29 | +57.0% | Stock | 084670702 |
| CRL | CHARLES RIVER LABS HLDG | 107,587 | $26.88M | 2.5% | $92.39 | +157.8% | Stock | 159864107 |
| JNJ | JOHNSON & JOHNSON COM | 161,748 | $25.46M | 2.4% | $93.83 | +35.9% | Stock | 478160104 |
| V | VISA INC | 115,611 | $25.29M | 2.4% | $95.04 | +107.5% | Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 152,091 | $24.96M | 2.4% | $94.83 | +41.9% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 391,831 | $24.07M | 2.3% | $38.82 | +27.6% | Stock | 842587107 |
| ECL | ECOLAB INC COM | 110,114 | $23.82M | 2.2% | $125.16 | +57.8% | Stock | 278865100 |
| IVV | ISHARES S&P 500 INDEX | 63,147 | $23.7M | 2.2% | $201.06 | — | ETF | 464287200 |
| BALL | BALL CORP COM | 240,717 | $22.43M | 2.1% | $38.32 | +126.4% | Stock | 058498106 |
| MRK | MERCK & CO INC | 272,787 | $22.31M | 2.1% | $48.97 | +32.4% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 56,022 | $21.11M | 2.0% | $106.17 | +227.2% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 99,982 | $20.82M | 2.0% | $99.09 | +79.7% | Stock | 907818108 |
| CSCO | CISCO SYS INC | 439,219 | $19.66M | 1.9% | $29.63 | +19.0% | Stock | 17275R102 |
| — | ACTIVISION INC | 208,070 | $19.32M | 1.8% | $61.15 | — | Stock | 00507V109 |
| AMAT | APPLIED MATLS INC COM | 222,650 | $19.21M | 1.8% | $58.88 | +20.1% | Stock | 038222105 |
| NVS | NOVARTIS AG ADR | 202,945 | $19.16M | 1.8% | $82.05 | — | ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 39,984 | $18.62M | 1.8% | $140.75 | +228.7% | Stock | 883556102 |
| MIDD | MIDDLEBY CORP | 143,690 | $18.52M | 1.7% | $111.52 | +8.2% | Stock | 596278101 |
| — | LINDE PLC SHS | 68,376 | $18.02M | 1.7% | $180.10 | — | Stock | G5494J103 |
| — | CATALENT INC COM | 164,331 | $17.1M | 1.6% | $32.31 | — | Stock | 148806102 |
| JPM | JPMORGAN CHASE & CO COM | 133,355 | $16.95M | 1.6% | $62.00 | +58.3% | Stock | 46625H100 |
| — | ARISTA NETWORKS INC COM | 57,548 | $16.72M | 1.6% | $228.19 | — | Stock | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 87,970 | $16.63M | 1.6% | $173.31 | -4.9% | Stock | 502431109 |
| HD | HOME DEPOT | 60,313 | $16.02M | 1.5% | $163.96 | +47.9% | Stock | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 77,881 | $15.88M | 1.5% | $111.71 | +62.0% | Stock | 452308109 |
| DLTR | DOLLAR TREE STORES INC | 140,252 | $15.15M | 1.4% | $85.59 | +17.3% | Stock | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 236,592 | $14.68M | 1.4% | $39.63 | +26.2% | Stock | 110122108 |
| DHR | DANAHER CORP | 64,105 | $14.24M | 1.3% | $77.97 | +151.4% | Stock | 235851102 |
| NEO | NEOGENOMICS INC COM NEW | 261,681 | $14.09M | 1.3% | $17.59 | +156.9% | Stock | 64049M209 |
| MCO | MOODYS CORP | 48,014 | $13.94M | 1.3% | $160.46 | +67.0% | Stock | 615369105 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,858 | $13.91M | 1.3% | $183.82 | +124.4% | Stock | 902252105 |
| NKE | NIKE INC CLASS B | 98,278 | $13.9M | 1.3% | $51.65 | +138.5% | Stock | 654106103 |
| ADBE | ADOBE SYS INC | 26,922 | $13.46M | 1.3% | $129.44 | +273.2% | Stock | 00724F101 |
| KNX | KNIGHT TRANSPORTATION INC | 312,951 | $13.09M | 1.2% | $34.74 | +10.9% | Stock | 499049104 |
| — | FLIR SYSTEMS INC | 286,362 | $12.55M | 1.2% | $38.52 | — | Stock | 302445101 |
| QLYS | QUALYS INC COM | 99,993 | $12.19M | 1.1% | $87.69 | +12.8% | Stock | 74758T303 |
| MCD | MCDONALDS CORP COM | 56,009 | $12.02M | 1.1% | $166.43 | +16.1% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 108,700 | $11.9M | 1.1% | $44.33 | +123.9% | Stock | 002824100 |
| MAR | MARRIOTT INTL INC | 89,498 | $11.81M | 1.1% | $73.42 | +50.0% | Stock | 571903202 |
| AVTR | AVANTOR INC COM | 412,795 | $11.62M | 1.1% | $16.82 | +53.2% | Stock | 05352A100 |
| AKAM | AKAMAI TECH | 108,292 | $11.37M | 1.1% | $104.17 | +0.5% | Stock | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 29,397 | $11.3M | 1.1% | $291.48 | +15.5% | Stock | 989207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 233,732 | $11.03M | 1.0% | $39.33 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 47,284 | $10.87M | 1.0% | $165.25 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 116,225 | $10.68M | 1.0% | $78.62 | — | ETF | 464287804 |
| TRMB | TRIMBLE INC COM | 154,047 | $10.29M | 1.0% | $49.84 | +15.2% | Stock | 896239100 |
| CGNX | COGNEX CORP | 117,258 | $9.414M | 0.9% | $44.87 | +53.9% | Stock | 192422103 |
| FAST | FASTENAL CO | 184,652 | $9.017M | 0.8% | $20.09 | +3.2% | Stock | 311900104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172,273 | $8.633M | 0.8% | $42.80 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 45,230 | $8.195M | 0.8% | $131.10 | +7.0% | Stock | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 111,375 | $8.103M | 0.8% | $67.03 | 0.0% | Stock | 78467J100 |
| MSA | MSA SAFETY INC COM | 47,764 | $7.135M | 0.7% | $122.82 | +17.6% | Stock | 553498106 |
| TJX | TJX COS INC NEW COM | 97,673 | $6.67M | 0.6% | $56.47 | 0.0% | Stock | 872540109 |
| CDW | CDW CORP COM | 50,489 | $6.654M | 0.6% | $107.83 | +14.2% | Stock | 12514G108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 22,488 | $6.458M | 0.6% | $252.99 | 0.0% | Stock | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.261M | 0.6% | $249664.17 | +32.5% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,979 | $3.467M | 0.3% | $36.90 | +126.9% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,825 | $3.334M | 0.3% | $106.07 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 28,594 | $3.064M | 0.3% | $37.72 | +109.3% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 764 | $2.488M | 0.2% | $38.98 | +309.4% | Stock | 023135106 |
| SYK | STRYKER CORP | 9,340 | $2.289M | 0.2% | $65.73 | +226.4% | Stock | 863667101 |
| MA | MASTERCARD INC | 5,308 | $1.895M | 0.2% | $273.92 | +18.0% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 12,323 | $1.827M | 0.2% | $71.89 | +68.6% | Stock | 713448108 |
| CPRT | COPART INC | 13,800 | $1.756M | 0.2% | $8.01 | +263.8% | Stock | 217204106 |
| SBUX | STARBUCKS CORP | 14,913 | $1.595M | 0.2% | $66.40 | +28.2% | Stock | 855244109 |
| NFLX | NETFLIX COM INC | 2,673 | $1.445M | 0.1% | $11.48 | +341.4% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 34,779 | $1.434M | 0.1% | $51.69 | -41.3% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,150 | $1.375M | 0.1% | $134.37 | — | ETF | 464287689 |
| WFC | WELLS FARGO CO NEW COM | 43,234 | $1.305M | 0.1% | $37.43 | -38.5% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 8,976 | $1.249M | 0.1% | $75.17 | +63.8% | Stock | 742718109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 17,379 | $1.214M | 0.1% | $63.26 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW CL A | 22,720 | $1.191M | 0.1% | $32.85 | +26.8% | Stock | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 12,600 | $1.099M | 0.1% | $40.83 | +104.2% | Stock | 171340102 |
| NTES | NETEASE INC SPONSORED ADS | 10,885 | $1.042M | 0.1% | $162.48 | — | ADR | 64110W102 |
| — | BLACKROCK INC | 1,420 | $1.025M | 0.1% | $545.31 | — | Stock | 09247X101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,076 | $997K | 0.1% | $50.74 | — | ETF | 922042775 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,099 | $944K | 0.1% | $298.50 | -5.9% | Stock | 666807102 |
| T | AT&T INC COM | 32,410 | $932K | 0.1% | $12.75 | +20.6% | Stock | 00206R102 |
| WM | WASTE MANAGEMENT INC | 7,010 | $827K | 0.1% | $41.71 | +157.6% | Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF | 2,170 | $811K | 0.1% | $312.22 | — | ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL, INC. | 931 | $762K | 0.1% | $119.40 | +108.0% | Stock | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 60,332 | $762K | 0.1% | $7.20 | +25.1% | Stock | 446150104 |
| PFE | PFIZER INC COM | 20,662 | $761K | 0.1% | $26.10 | +9.7% | Stock | 717081103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,600 | $727K | 0.1% | $37.25 | +196.9% | Stock | 98954M200 |
| AMGN | AMGEN INC | 3,154 | $725K | 0.1% | $192.89 | +1.8% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 12,156 | $714K | 0.1% | $30.54 | +44.0% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN CRP | 2,872 | $682K | 0.1% | $67.37 | +203.9% | Stock | 655844108 |
| MO | ALTRIA GROUP INC COM | 16,511 | $677K | 0.1% | $25.28 | +5.6% | Stock | 02209S103 |
| — | ISHARES GOLD TRUST ETF | 37,057 | $672K | 0.1% | $11.55 | — | ETF | 464285105 |
| GNTX | GENTEX CORP | 19,362 | $657K | 0.1% | $18.90 | +63.1% | Stock | 371901109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,569 | $653K | 0.1% | $63.77 | — | ETF | 464287150 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,059 | $648K | 0.1% | $134.81 | — | ETF | 464287622 |
| ZG | ZILLOW INC | 4,740 | $644K | 0.1% | $49.28 | +128.8% | Stock | 98954M101 |
| MMM | 3M CO COM | 3,564 | $623K | 0.1% | $100.98 | +16.4% | Stock | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,369 | $598K | 0.1% | $54.59 | +7.0% | Stock | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 21,292 | $587K | 0.1% | $15.60 | +33.1% | Stock | 316773100 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $551K | 0.1% | $29.96 | -13.4% | Stock | 320817109 |
| EFA | ISHARES MSCI EAFE ETF | 7,395 | $540K | 0.1% | $65.68 | — | ETF | 464287465 |
| PAYX | PAYCHEX INC | 5,655 | $527K | 0.0% | $46.65 | +64.9% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC | 6,349 | $526K | 0.0% | $55.17 | +9.4% | Stock | 718172109 |
| INTC | INTEL CORP COM | 10,367 | $516K | 0.0% | $39.29 | +12.1% | Stock | 458140100 |
| MS | MORGAN STANLEY | 6,848 | $469K | 0.0% | $31.14 | +56.8% | Stock | 617446448 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,108 | $463K | 0.0% | $66.54 | — | ETF | 464288257 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,200 | $461K | 0.0% | $43.87 | +123.3% | Stock | 136375102 |
| LKQ | LKQ CORP COM | 12,600 | $444K | 0.0% | $27.02 | +13.6% | Stock | 501889208 |
| KO | COCA COLA CO COM | 8,026 | $440K | 0.0% | $35.85 | +23.5% | Stock | 191216100 |
| ALL | ALLSTATE CORP | 3,856 | $424K | 0.0% | $44.36 | +95.3% | Stock | 020002101 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $416K | 0.0% | $156.62 | — | ETF | 922908751 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,708 | $403K | 0.0% | $94.20 | +13.0% | Stock | 693475105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $399K | 0.0% | $75.27 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,656 | $396K | 0.0% | $42.29 | — | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 2,981 | $381K | 0.0% | $127.81 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,512 | $376K | 0.0% | $83.33 | — | ETF | 92206C409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,094 | $375K | 0.0% | $67.36 | +12.4% | Stock | 26441C204 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $373K | 0.0% | $73.21 | — | ETF | 464289438 |
| USB | US BANCORP DEL COM NEW | 7,873 | $367K | 0.0% | $33.57 | +0.9% | Stock | 902973304 |
| SUI | SUN CMNTYS INC | 2,393 | $364K | 0.0% | $83.77 | — | REIT | 866674104 |
| PYPL | PAYPAL HLDGS INC COM | 1,503 | $352K | 0.0% | $146.62 | +41.0% | Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,975 | $348K | 0.0% | $59.75 | +146.8% | Stock | 053015103 |
| XRAY | DENTSPLY INTL INC (NEW) | 6,634 | $347K | 0.0% | $59.15 | -16.6% | Stock | 24906P109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,696 | $339K | 0.0% | $94.05 | — | ETF | 464287606 |
| IT | GARTNER INC COM | 2,098 | $336K | 0.0% | $105.65 | +36.4% | Stock | 366651107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,411 | $330K | 0.0% | $126.64 | — | ETF | 464287598 |
| IP | INTERNATIONAL PAPER CO COM | 6,600 | $328K | 0.0% | $24.94 | +43.7% | Stock | 460146103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,468 | $327K | 0.0% | $86.02 | — | ETF | 92206C573 |
| AON | AON CORP | 1,536 | $325K | 0.0% | $182.03 | +8.0% | Stock | G0403H108 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $325K | 0.0% | $78.10 | +5.1% | Stock | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 4,028 | $311K | 0.0% | $64.36 | +2.0% | Stock | 65339F101 |
| QQQ | POWERSHARES QQQ TR | 985 | $309K | 0.0% | $247.68 | — | ETF | 46090E103 |
| TWLO | TWILIO INC CL A | 894 | $303K | 0.0% | $160.56 | +94.6% | Stock | 90138F102 |
| VFC | V F CORP COM | 3,473 | $297K | 0.0% | $55.30 | +44.5% | Stock | 918204108 |
| BDX | BECTON DICKINSON & CO COM | 1,108 | $277K | 0.0% | $139.91 | +53.4% | Stock | 075887109 |
| GLD | SPDR GOLD SHARES ETF | 1,550 | $276K | 0.0% | $177.37 | — | ETF | 78463V107 |
| ED | CONSOLIDATED EDISON INC COM | 3,737 | $270K | 0.0% | $60.79 | +6.3% | Stock | 209115104 |
| BA | BOEING CO COM | 1,259 | $270K | 0.0% | $192.22 | 0.0% | Stock | 097023105 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,977 | $267K | 0.0% | $57.40 | — | ETF | 46432F834 |
| BAC | BK OF AMERICA CORP COM | 8,559 | $259K | 0.0% | $20.57 | +15.0% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 2,966 | $250K | 0.0% | $74.32 | -12.5% | Stock | 166764100 |
| ACWX | ISHARES MSCI ACWI EX US | 4,622 | $245K | 0.0% | $46.08 | — | ETF | 464288240 |
| ADC | AGREE RLTY CORP | 3,600 | $240K | 0.0% | $48.16 | — | REIT | 008492100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 912 | $238K | 0.0% | $212.28 | +5.1% | Stock | G1151C101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,120 | $236K | 0.0% | $38.56 | — | ETF | 464288687 |
| OPK | OPKO HEALTH INC | 59,500 | $235K | 0.0% | $2.11 | +98.0% | Stock | 68375N103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $227K | 0.0% | $68.62 | — | ETF | 464287499 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,327 | $226K | 0.0% | $97.12 | — | ETF | 464287473 |
| OGE | OGE ENERGY CORP COM | 7,000 | $223K | 0.0% | $31.47 | +2.7% | Stock | 670837103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,280 | $221K | 0.0% | $96.93 | — | ETF | 92206C870 |
| ORCL | ORACLE CORPORATION | 3,406 | $220K | 0.0% | $48.99 | +13.3% | Stock | 68389X105 |
| BKH | BLACK HILLS CORP COM | 3,431 | $211K | 0.0% | $48.27 | 0.0% | Stock | 092113109 |
| META | FACEBOOK INC CL A | 766 | $209K | 0.0% | $272.24 | 0.0% | Stock | 30303M102 |
| WMT | WALMART INC COM | 1,433 | $207K | 0.0% | $45.24 | 0.0% | Stock | 931142103 |
| TFC | TRUIST FINL CORP COM | 4,300 | $206K | 0.0% | $35.66 | 0.0% | Stock | 89832Q109 |
| F | FORD MOTOR COMPANY | 23,139 | $203K | 0.0% | $6.20 | +2.4% | Stock | 345370860 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 12,000 | $177K | 0.0% | $13.47 | — | CEF | 670979103 |
| — | MACATAWA BANK CORP | 11,184 | $94,000 | 0.0% | $6.53 | — | Stock | 554225102 |