Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 242,277 | $57.12M | 5.3% | $235.77 * | $49.06 | +362.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 17,249 | $35.58M | 3.3% | $2062.44 * | $42.04 | +143.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,414 | $32.81M | 3.0% | $255.47 | $142.87 | +78.8% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 149,154 | $28.19M | 2.6% | $188.99 * | $94.83 | +73.9% | Stock | 882508104 |
| AMAT | APPLIED MATLS INC COM | 201,580 | $26.93M | 2.5% | $133.60 * | $58.88 | +117.7% | Stock | 038222105 |
| AAPL | APPLE INC | 203,237 | $24.82M | 2.3% | $122.15 * | $80.03 | +48.8% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 61,909 | $24.63M | 2.3% | $397.83 | $233.07 | +70.7% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 149,155 | $24.51M | 2.3% | $164.35 * | $93.83 | +52.9% | Stock | 478160104 |
| CRL | CHARLES RIVER LABS HLDG | 82,653 | $23.95M | 2.2% | $289.83 | $92.39 | +213.7% | Stock | 159864107 |
| V | VISA INC | 112,725 | $23.87M | 2.2% | $211.73 * | $95.04 | +115.2% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 110,563 | $23.67M | 2.2% | $214.07 * | $125.16 | +62.3% | Stock | 278865100 |
| CSCO | CISCO SYS INC | 434,139 | $22.45M | 2.1% | $51.71 * | $29.63 | +51.0% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 99,614 | $21.96M | 2.0% | $220.41 * | $99.09 | +99.8% | Stock | 907818108 |
| BALL | BALL CORP COM | 248,065 | $21.02M | 1.9% | $84.74 * | $39.62 | +101.3% | Stock | 058498106 |
| MRK | MERCK & CO INC | 267,833 | $20.65M | 1.9% | $77.09 * | $48.97 | +29.3% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 132,929 | $20.24M | 1.9% | $152.23 * | $62.00 | +117.2% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 56,352 | $19.86M | 1.8% | $352.48 * | $106.17 | +214.8% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 315,540 | $19.61M | 1.8% | $62.16 * | $38.82 | +33.9% | Stock | 842587107 |
| — | LINDE PLC SHS | 69,103 | $19.36M | 1.8% | $280.15 | $181.15 | — | Stock | G5494J103 |
| — | ACTIVISION INC | 207,188 | $19.27M | 1.8% | $93.00 | $61.15 | — | Stock | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 91,476 | $18.54M | 1.7% | $202.68 * | $173.18 | +6.3% | Stock | 502431109 |
| HD | HOME DEPOT | 58,551 | $17.87M | 1.7% | $305.26 * | $163.96 | +65.9% | Stock | 437076102 |
| — | ARISTA NETWORKS INC COM | 57,428 | $17.34M | 1.6% | $301.89 | $228.19 | — | Stock | 040413106 |
| NVS | NOVARTIS AG ADR | 199,637 | $17.07M | 1.6% | $85.48 | $77.23 | +10.7% | ADR | 66987V109 |
| — | CATALENT INC COM | 161,817 | $17.04M | 1.6% | $105.31 | $32.31 | — | Stock | 148806102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 268,177 | $16.93M | 1.6% | $63.13 * | $40.98 | +27.3% | Stock | 110122108 |
| MIDD | MIDDLEBY CORP | 99,739 | $16.53M | 1.5% | $165.75 | $111.52 | +48.6% | Stock | 596278101 |
| KNX | KNIGHT TRANSPORTATION INC | 326,356 | $15.69M | 1.5% | $48.09 * | $35.02 | +30.3% | Stock | 499049104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,765 | $15.41M | 1.4% | $456.39 | $140.75 | +220.2% | Stock | 883556102 |
| — | FLIR SYSTEMS INC | 267,516 | $15.11M | 1.4% | $56.47 | $38.52 | — | Stock | 302445101 |
| ABT | ABBOTT LABS COM | 125,194 | $15M | 1.4% | $119.84 * | $52.80 | +108.2% | Stock | 002824100 |
| DHR | DANAHER CORP | 65,485 | $14.74M | 1.4% | $225.07 * | $80.51 | +142.7% | Stock | 235851102 |
| MCO | MOODYS CORP | 48,339 | $14.43M | 1.3% | $298.60 * | $160.46 | +78.9% | Stock | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 28,556 | $13.86M | 1.3% | $485.19 | $291.48 | +66.5% | Stock | 989207105 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,682 | $13.45M | 1.2% | $424.53 | $183.82 | +131.0% | Stock | 902252105 |
| DLTR | DOLLAR TREE STORES INC | 114,025 | $13.05M | 1.2% | $114.46 | $85.59 | +33.7% | Stock | 256746108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,995 | $13.01M | 1.2% | $260.29 * | $34.51 | +50.9% | ETF | 464287507 |
| NKE | NIKE INC CLASS B | 97,187 | $12.91M | 1.2% | $132.89 * | $51.65 | +140.1% | Stock | 654106103 |
| ADBE | ADOBE SYS INC | 27,147 | $12.9M | 1.2% | $475.37 | $129.44 | +267.2% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 58,165 | $12.88M | 1.2% | $221.52 * | $111.71 | +77.5% | Stock | 452308109 |
| MAR | MARRIOTT INTL INC | 85,754 | $12.7M | 1.2% | $148.11 * | $73.42 | +94.5% | Stock | 571903202 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 116,780 | $12.67M | 1.2% | $108.53 | $70.22 | +54.6% | ETF | 464287804 |
| AKAM | AKAMAI TECH | 123,155 | $12.55M | 1.2% | $101.90 | $104.06 | -2.1% | Stock | 00971T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 246,354 | $12.1M | 1.1% | $49.11 | $40.39 | +21.6% | ETF | 921943858 |
| AVTR | AVANTOR INC COM | 416,450 | $12.05M | 1.1% | $28.93 | $16.82 | +72.0% | Stock | 05352A100 |
| TRMB | TRIMBLE INC COM | 151,117 | $11.76M | 1.1% | $77.79 | $49.84 | +56.1% | Stock | 896239100 |
| QLYS | QUALYS INC COM | 105,494 | $11.05M | 1.0% | $104.78 | $88.95 | +17.8% | Stock | 74758T303 |
| CGNX | COGNEX CORP | 123,012 | $10.21M | 0.9% | $82.99 * | $46.55 | +73.0% | Stock | 192422103 |
| NEO | NEOGENOMICS INC COM NEW | 208,881 | $10.07M | 0.9% | $48.23 | $17.59 | +174.2% | Stock | 64049M209 |
| DIS | DISNEY WALT CO COM | 53,106 | $9.799M | 0.9% | $184.52 * | $138.38 | +30.3% | Stock | 254687106 |
| FAST | FASTENAL CO | 191,830 | $9.645M | 0.9% | $50.28 * | $20.13 | +11.3% | Stock | 311900104 |
| MCD | MCDONALDS CORP COM | 42,802 | $9.594M | 0.9% | $224.15 * | $166.43 | +20.9% | Stock | 580135101 |
| PGR | PROGRESSIVE CORP COM | 99,959 | $9.557M | 0.9% | $95.61 * | $81.00 | +5.5% | Stock | 743315103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,257 | $9.487M | 0.9% | $52.05 | $42.65 | +22.0% | ETF | 922042858 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 179,974 | $9.408M | 0.9% | $52.27 | $52.61 | -0.6% | ETF | 316188200 |
| LYFT | LYFT INC CL A COM | 133,235 | $8.418M | 0.8% | $63.18 | $55.82 | +13.2% | Stock | 55087P104 |
| CDW | CDW CORP COM | 49,899 | $8.271M | 0.8% | $165.75 * | $107.83 | +45.2% | Stock | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 117,522 | $8.211M | 0.8% | $69.87 | $67.06 | +4.2% | Stock | 78467J100 |
| TJX | TJX COS INC NEW COM | 108,661 | $7.188M | 0.7% | $66.15 * | $57.06 | +8.1% | Stock | 872540109 |
| MSA | MSA SAFETY INC COM | 47,573 | $7.137M | 0.7% | $150.02 | $122.82 | +22.1% | Stock | 553498106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 22,841 | $7.062M | 0.7% | $309.18 | $253.88 | +21.8% | Stock | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.943M | 0.6% | $385722.22 | $249664.17 | +54.5% | Stock | 084670108 |
| NDSN | NORDSON CORP COM | 34,426 | $6.84M | 0.6% | $198.69 * | $184.32 | +2.1% | Stock | 655663102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,866 | $3.86M | 0.4% | $2068.60 * | $36.90 | +178.2% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,944 | $3.389M | 0.3% | $243.04 * | $26.16 | +132.3% | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,930 | $1.881M | 0.2% | $237.20 | $156.58 | +51.5% | ETF | 464287689 |
| PEP | PEPSICO INC COM | 11,141 | $1.576M | 0.1% | $141.46 * | $71.89 | +70.0% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,361 | $1.539M | 0.1% | $60.68 | $53.75 | +12.9% | ETF | 922042775 |
| SYK | STRYKER CORP | 4,979 | $1.213M | 0.1% | $243.62 * | $65.73 | +252.9% | Stock | 863667101 |
| CPRT | COPART INC | 9,300 | $1.01M | 0.1% | $108.60 * | $8.01 | +239.0% | Stock | 217204106 |
| AMZN | AMAZON.COM INC | 304 | $941K | 0.1% | $3095.39 * | $38.98 | +296.9% | Stock | 023135106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,770 | $928K | 0.1% | $67.39 | $36.02 | +87.2% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF | 2,172 | $861K | 0.1% | $396.41 | $307.97 | +28.7% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 13,345 | $745K | 0.1% | $55.83 * | $51.69 | -10.2% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 5,383 | $729K | 0.1% | $135.43 * | $75.17 | +59.9% | Stock | 742718109 |
| GNTX | GENTEX CORP | 20,185 | $720K | 0.1% | $35.67 | $19.58 | +82.2% | Stock | 371901109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,066 | $686K | 0.1% | $223.74 | $131.87 | +69.7% | ETF | 464287622 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $685K | 0.1% | $46.50 * | $29.96 | +31.0% | Stock | 320817109 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $664K | 0.1% | $268.61 * | $67.37 | +260.7% | Stock | 655844108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,232 | $662K | 0.1% | $91.54 | $53.14 | +72.4% | ETF | 464287150 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,450 | $628K | 0.1% | $97.36 | $96.16 | +1.2% | ETF | 922042742 |
| WM | WASTE MANAGEMENT INC | 4,835 | $624K | 0.1% | $129.06 * | $41.71 | +187.3% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $620K | 0.1% | $87.32 * | $40.83 | +102.2% | Stock | 171340102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,480 | $617K | 0.1% | $95.22 | $71.25 | +33.5% | ETF | 464288257 |
| — | ISHARES GOLD TRUST ETF | 36,880 | $600K | 0.1% | $16.27 | $11.55 | — | ETF | 464285105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,008 | $549K | 0.1% | $78.34 | $65.36 | +19.9% | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 7,095 | $538K | 0.0% | $75.83 | $64.55 | +17.5% | ETF | 464287465 |
| PAYX | PAYCHEX INC | 5,455 | $535K | 0.0% | $98.08 * | $46.65 | +83.7% | Stock | 704326107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,334 | $523K | 0.0% | $82.57 | $82.92 | -0.5% | ETF | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 13,424 | $503K | 0.0% | $37.47 * | $15.60 | +100.8% | Stock | 316773100 |
| TIP | ISHARES TIPS BOND ETF | 3,660 | $459K | 0.0% | $125.41 | $126.21 | -0.6% | ETF | 464287176 |
| IRD | OCUPHIRE PHARMA INC COM | 78,909 | $458K | 0.0% | $5.80 | $9.29 | -37.5% | Stock | 67577R102 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $457K | 0.0% | $214.05 | $154.54 | +38.5% | ETF | 922908751 |
| SBUX | STARBUCKS CORP | 4,163 | $455K | 0.0% | $109.30 * | $66.40 | +47.7% | Stock | 855244109 |
| INTC | INTEL CORP COM | 7,045 | $451K | 0.0% | $64.02 * | $39.29 | +48.2% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 4,094 | $443K | 0.0% | $108.21 * | $37.72 | +138.8% | Stock | 00287Y109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $432K | 0.0% | $91.91 | $74.21 | +23.8% | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,469 | $398K | 0.0% | $53.29 | $39.83 | +33.9% | ETF | 464287234 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $377K | 0.0% | $134.64 | $71.22 | +88.9% | ETF | 464289438 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,417 | $366K | 0.0% | $151.43 | $125.24 | +21.0% | ETF | 464287598 |
| IP | INTERNATIONAL PAPER CO COM | 6,600 | $357K | 0.0% | $54.09 * | $24.94 | +67.1% | Stock | 460146103 |
| LKQ | LKQ CORP COM | 8,400 | $356K | 0.0% | $42.38 * | $27.02 | +40.6% | Stock | 501889208 |
| KO | COCA COLA CO COM | 6,584 | $347K | 0.0% | $52.70 * | $35.85 | +27.5% | Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,386 | $339K | 0.0% | $77.29 * | $54.59 | +27.0% | Stock | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $331K | 0.0% | $93.69 * | $78.10 | +2.2% | Stock | 92939U106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,363 | $313K | 0.0% | $93.07 | $95.92 | -3.0% | ETF | 92206C870 |
| TWLO | TWILIO INC CL A | 894 | $305K | 0.0% | $341.16 | $160.56 | +112.2% | Stock | 90138F102 |
| USB | US BANCORP DEL COM NEW | 5,210 | $288K | 0.0% | $55.28 * | $33.57 | +34.0% | Stock | 902973304 |
| QQQ | POWERSHARES QQQ TR | 895 | $286K | 0.0% | $319.55 | $224.13 | +42.4% | ETF | 46090E103 |
| ISRG | INTUITIVE SURGICAL, INC. | 383 | $283K | 0.0% | $738.90 * | $119.40 | +106.3% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 4,792 | $279K | 0.0% | $58.22 * | $30.54 | +42.6% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 4,657 | $272K | 0.0% | $58.41 * | $36.27 | +28.3% | Stock | 89832Q109 |
| MMM | 3M CO COM | 1,351 | $260K | 0.0% | $192.45 * | $100.98 | +33.8% | Stock | 88579Y101 |
| OPK | OPKO HEALTH INC | 60,000 | $257K | 0.0% | $4.28 | $2.11 | +103.4% | Stock | 68375N103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,335 | $255K | 0.0% | $109.21 | $90.15 | +21.2% | ETF | 464287473 |
| COP | CONOCOPHILLIPS COM | 4,666 | $247K | 0.0% | $52.94 * | $41.39 | +7.9% | Stock | 20825C104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,546 | $246K | 0.0% | $54.11 | $55.48 | -2.3% | ETF | 316188101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $245K | 0.0% | $74.06 | $63.70 | +16.1% | ETF | 464287499 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $244K | 0.0% | $55.18 | $46.08 | +19.8% | ETF | 464288240 |
| OGE | OGE ENERGY CORP COM | 7,400 | $239K | 0.0% | $32.30 | $31.47 | +2.8% | Stock | 670837103 |
| PFE | PFIZER INC COM | 6,450 | $234K | 0.0% | $36.28 * | $26.10 | +10.0% | Stock | 717081103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,253 | $232K | 0.0% | $44.17 * | $33.89 | +6.4% | Stock | 174610105 |
| ED | CONSOLIDATED EDISON INC COM | 3,090 | $231K | 0.0% | $74.76 * | $60.79 | +4.0% | Stock | 209115104 |
| PH | PARKER-HANNIFIN CORP COM | 730 | $230K | 0.0% | $315.07 * | $270.58 | +9.4% | Stock | 701094104 |
| PYPL | PAYPAL HLDGS INC COM | 925 | $225K | 0.0% | $243.24 | $146.62 | +65.2% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,335 | $225K | 0.0% | $96.36 * | $67.36 | +19.0% | Stock | 26441C204 |
| AON | AON CORP | 970 | $223K | 0.0% | $229.90 * | $182.03 | +22.1% | Stock | G0403H108 |
| MA | MASTERCARD INC | 624 | $222K | 0.0% | $355.77 * | $273.92 | +26.5% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 1,625 | $214K | 0.0% | $131.69 | $125.37 | +4.9% | ETF | 922908744 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,003 | $211K | 0.0% | $70.26 | $56.76 | +23.8% | ETF | 46432F834 |
| XRAY | DENTSPLY INTL INC (NEW) | 3,300 | $211K | 0.0% | $63.94 | $59.15 | +7.9% | Stock | 24906P109 |
| MDT | MEDTRONIC PLC SHS | 1,775 | $210K | 0.0% | $118.31 * | $101.70 | +1.3% | Stock | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $209K | 0.0% | $116.11 * | $43.87 | +141.4% | Stock | 136375102 |
| — | CHEMICAL FINANCIAL CORPORATION | 4,508 | $209K | 0.0% | $46.36 | $46.36 | — | Stock | 872307103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $180K | 0.0% | $14.84 | $14.84 | — | CEF | 670657105 |
| F | FORD MOTOR COMPANY | 13,051 | $160K | 0.0% | $12.26 * | $6.20 | +49.9% | Stock | 345370860 |