CIK: 0001092290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $1,078,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 242,277 | $57,122 | 5.3% | $49.06 | +354.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 17,249 | $35,575 | 3.3% | $42.04 | +133.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,414 | $32,806 | 3.0% | $142.87 | +70.0% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 149,154 | $28,189 | 2.6% | $94.83 | +59.6% | Stock | 882508104 |
| AMAT | APPLIED MATLS INC COM | 201,580 | $26,931 | 2.5% | $58.88 | +79.5% | Stock | 038222105 |
| AAPL | APPLE INC | 203,237 | $24,825 | 2.3% | $80.03 | +56.3% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 61,909 | $24,629 | 2.3% | $201.06 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 149,155 | $24,514 | 2.3% | $93.83 | +50.0% | Stock | 478160104 |
| CRL | CHARLES RIVER LABS HLDG | 82,653 | $23,955 | 2.2% | $92.39 | +200.9% | Stock | 159864107 |
| V | VISA INC | 112,725 | $23,867 | 2.2% | $95.04 | +113.8% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 110,563 | $23,668 | 2.2% | $125.16 | +61.0% | Stock | 278865100 |
| CSCO | CISCO SYS INC | 434,139 | $22,449 | 2.1% | $29.63 | +37.1% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 99,614 | $21,956 | 2.0% | $99.09 | +89.8% | Stock | 907818108 |
| BALL | BALL CORP COM | 248,065 | $21,021 | 1.9% | $39.62 | +107.7% | Stock | 058498106 |
| MRK | MERCK & CO INC | 267,833 | $20,647 | 1.9% | $48.97 | +28.8% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 132,929 | $20,236 | 1.9% | $62.00 | +105.2% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 56,352 | $19,863 | 1.8% | $106.17 | +210.6% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 315,540 | $19,614 | 1.8% | $38.82 | +28.4% | Stock | 842587107 |
| — | LINDE PLC SHS | 69,103 | $19,359 | 1.8% | $181.15 | — | Stock | G5494J103 |
| — | ACTIVISION INC | 207,188 | $19,268 | 1.8% | $61.15 | — | Stock | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 91,476 | $18,540 | 1.7% | $173.18 | -2.0% | Stock | 502431109 |
| HD | HOME DEPOT | 58,551 | $17,873 | 1.7% | $163.96 | +49.1% | Stock | 437076102 |
| — | ARISTA NETWORKS INC COM | 57,428 | $17,337 | 1.6% | $228.19 | — | Stock | 040413106 |
| NVS | NOVARTIS AG ADR | 199,637 | $17,065 | 1.6% | $82.05 | — | ADR | 66987V109 |
| — | CATALENT INC COM | 161,817 | $17,041 | 1.6% | $32.31 | — | Stock | 148806102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 268,177 | $16,930 | 1.6% | $40.98 | +24.5% | Stock | 110122108 |
| MIDD | MIDDLEBY CORP | 99,739 | $16,532 | 1.5% | $111.52 | +32.0% | Stock | 596278101 |
| KNX | KNIGHT TRANSPORTATION INC | 326,356 | $15,694 | 1.5% | $35.02 | +18.6% | Stock | 499049104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,765 | $15,410 | 1.4% | $140.75 | +234.7% | Stock | 883556102 |
| — | FLIR SYSTEMS INC | 267,516 | $15,107 | 1.4% | $38.52 | — | Stock | 302445101 |
| ABT | ABBOTT LABS COM | 125,194 | $15,003 | 1.4% | $52.80 | +105.8% | Stock | 002824100 |
| DHR | DANAHER CORP | 65,485 | $14,739 | 1.4% | $80.51 | +146.8% | Stock | 235851102 |
| MCO | MOODYS CORP | 48,339 | $14,434 | 1.3% | $160.46 | +68.5% | Stock | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 28,556 | $13,855 | 1.3% | $291.48 | +53.0% | Stock | 989207105 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,682 | $13,450 | 1.2% | $183.82 | +135.0% | Stock | 902252105 |
| DLTR | DOLLAR TREE STORES INC | 114,025 | $13,051 | 1.2% | $85.59 | +25.5% | Stock | 256746108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,995 | $13,013 | 1.2% | $170.41 | — | ETF | 464287507 |
| NKE | NIKE INC CLASS B | 97,187 | $12,915 | 1.2% | $51.65 | +150.8% | Stock | 654106103 |
| ADBE | ADOBE SYS INC | 27,147 | $12,905 | 1.2% | $129.44 | +261.1% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 58,165 | $12,885 | 1.2% | $111.71 | +65.6% | Stock | 452308109 |
| MAR | MARRIOTT INTL INC | 85,754 | $12,701 | 1.2% | $73.42 | +79.3% | Stock | 571903202 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 116,780 | $12,674 | 1.2% | $78.62 | — | ETF | 464287804 |
| AKAM | AKAMAI TECH | 123,155 | $12,550 | 1.2% | $104.06 | -0.8% | Stock | 00971T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 246,354 | $12,098 | 1.1% | $39.83 | — | ETF | 921943858 |
| AVTR | AVANTOR INC COM | 416,450 | $12,048 | 1.1% | $16.82 | +71.6% | Stock | 05352A100 |
| TRMB | TRIMBLE INC COM | 151,117 | $11,755 | 1.1% | $49.84 | +44.9% | Stock | 896239100 |
| QLYS | QUALYS INC COM | 105,494 | $11,054 | 1.0% | $88.95 | +25.8% | Stock | 74758T303 |
| CGNX | COGNEX CORP | 123,012 | $10,209 | 0.9% | $46.55 | +73.6% | Stock | 192422103 |
| NEO | NEOGENOMICS INC COM NEW | 208,881 | $10,074 | 0.9% | $17.59 | +196.0% | Stock | 64049M209 |
| DIS | DISNEY WALT CO COM | 53,106 | $9,799 | 0.9% | $138.38 | +30.2% | Stock | 254687106 |
| FAST | FASTENAL CO | 191,830 | $9,645 | 0.9% | $20.13 | +5.7% | Stock | 311900104 |
| MCD | MCDONALDS CORP COM | 42,802 | $9,594 | 0.9% | $166.43 | +14.9% | Stock | 580135101 |
| PGR | PROGRESSIVE CORP COM | 99,959 | $9,557 | 0.9% | $81.00 | 0.0% | Stock | 743315103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,257 | $9,487 | 0.9% | $43.31 | — | ETF | 922042858 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 179,974 | $9,408 | 0.9% | $52.27 | — | ETF | 316188200 |
| LYFT | LYFT INC CL A COM | 133,235 | $8,418 | 0.8% | $55.82 | 0.0% | Stock | 55087P104 |
| CDW | CDW CORP COM | 49,899 | $8,271 | 0.8% | $107.83 | +30.6% | Stock | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 117,522 | $8,211 | 0.8% | $67.06 | +0.7% | Stock | 78467J100 |
| TJX | TJX COS INC NEW COM | 108,661 | $7,188 | 0.7% | $57.06 | +9.1% | Stock | 872540109 |
| MSA | MSA SAFETY INC COM | 47,573 | $7,137 | 0.7% | $122.82 | +31.2% | Stock | 553498106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 22,841 | $7,062 | 0.7% | $253.88 | +22.4% | Stock | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6,943 | 0.6% | $249664.17 | +46.9% | Stock | 084670108 |
| NDSN | NORDSON CORP COM | 34,426 | $6,840 | 0.6% | $184.32 | 0.0% | Stock | 655663102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,866 | $3,860 | 0.4% | $36.90 | +166.9% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,944 | $3,389 | 0.3% | $106.07 | — | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,930 | $1,881 | 0.2% | $157.45 | — | ETF | 464287689 |
| PEP | PEPSICO INC COM | 11,141 | $1,576 | 0.1% | $71.89 | +64.0% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,361 | $1,539 | 0.1% | $53.99 | — | ETF | 922042775 |
| SYK | STRYKER CORP | 4,979 | $1,213 | 0.1% | $65.73 | +246.5% | Stock | 863667101 |
| CPRT | COPART INC | 9,300 | $1,010 | 0.1% | $8.01 | +252.0% | Stock | 217204106 |
| AMZN | AMAZON.COM INC | 304 | $941 | 0.1% | $38.98 | +306.7% | Stock | 023135106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,770 | $928 | 0.1% | $63.26 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF | 2,172 | $861 | 0.1% | $312.22 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 13,345 | $745 | 0.1% | $51.69 | -16.2% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 5,383 | $729 | 0.1% | $75.17 | +53.9% | Stock | 742718109 |
| GNTX | GENTEX CORP | 20,185 | $720 | 0.1% | $19.58 | +81.4% | Stock | 371901109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,066 | $686 | 0.1% | $134.81 | — | ETF | 464287622 |
| FRME | FIRST MERCHANTS CORP | 14,732 | $685 | 0.1% | $29.96 | +21.0% | Stock | 320817109 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $664 | 0.1% | $67.37 | +239.7% | Stock | 655844108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,232 | $662 | 0.1% | $63.77 | — | ETF | 464287150 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,450 | $628 | 0.1% | $97.36 | — | ETF | 922042742 |
| WM | WASTE MANAGEMENT INC | 4,835 | $624 | 0.1% | $41.71 | +159.4% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $620 | 0.1% | $40.83 | +92.9% | Stock | 171340102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,480 | $617 | 0.1% | $72.61 | — | ETF | 464288257 |
| — | ISHARES GOLD TRUST ETF | 36,880 | $600 | 0.1% | $11.55 | — | ETF | 464285105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,008 | $549 | 0.1% | $88.86 | — | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 7,095 | $538 | 0.0% | $65.68 | — | ETF | 464287465 |
| PAYX | PAYCHEX INC | 5,455 | $535 | 0.0% | $46.65 | +72.3% | Stock | 704326107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,334 | $523 | 0.0% | $83.11 | — | ETF | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 13,424 | $503 | 0.0% | $15.60 | +80.6% | Stock | 316773100 |
| TIP | ISHARES TIPS BOND ETF | 3,660 | $459 | 0.0% | $127.36 | — | ETF | 464287176 |
| IRD | OCUPHIRE PHARMA INC COM | 78,909 | $458 | 0.0% | $9.29 | 0.0% | Stock | 67577R102 |
| VB | VANGUARD SMALL CAP ETF | 2,135 | $457 | 0.0% | $156.62 | — | ETF | 922908751 |
| SBUX | STARBUCKS CORP | 4,163 | $455 | 0.0% | $66.40 | +41.6% | Stock | 855244109 |
| INTC | INTEL CORP COM | 7,045 | $451 | 0.0% | $39.29 | +37.7% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 4,094 | $443 | 0.0% | $37.72 | +135.7% | Stock | 00287Y109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $432 | 0.0% | $75.27 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,469 | $398 | 0.0% | $42.29 | — | ETF | 464287234 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $377 | 0.0% | $73.21 | — | ETF | 464289438 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,417 | $366 | 0.0% | $126.64 | — | ETF | 464287598 |
| IP | INTERNATIONAL PAPER CO COM | 6,600 | $357 | 0.0% | $24.94 | +58.0% | Stock | 460146103 |
| LKQ | LKQ CORP COM | 8,400 | $356 | 0.0% | $27.02 | +30.7% | Stock | 501889208 |
| KO | COCA COLA CO COM | 6,584 | $347 | 0.0% | $35.85 | +21.0% | Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,386 | $339 | 0.0% | $54.59 | +19.5% | Stock | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $331 | 0.0% | $78.10 | -5.2% | Stock | 92939U106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,363 | $313 | 0.0% | $95.69 | — | ETF | 92206C870 |
| TWLO | TWILIO INC CL A | 894 | $305 | 0.0% | $160.56 | +133.3% | Stock | 90138F102 |
| USB | US BANCORP DEL COM NEW | 5,210 | $288 | 0.0% | $33.57 | +20.1% | Stock | 902973304 |
| QQQ | POWERSHARES QQQ TR | 895 | $286 | 0.0% | $247.68 | — | ETF | 46090E103 |
| ISRG | INTUITIVE SURGICAL, INC. | 383 | $283 | 0.0% | $119.40 | +110.7% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 4,792 | $279 | 0.0% | $30.54 | +38.3% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 4,657 | $272 | 0.0% | $36.27 | +20.1% | Stock | 89832Q109 |
| MMM | 3M CO COM | 1,351 | $260 | 0.0% | $100.98 | +23.9% | Stock | 88579Y101 |
| OPK | OPKO HEALTH INC | 60,000 | $257 | 0.0% | $2.11 | +126.4% | Stock | 68375N103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,335 | $255 | 0.0% | $97.12 | — | ETF | 464287473 |
| COP | CONOCOPHILLIPS COM | 4,666 | $247 | 0.0% | $41.39 | 0.0% | Stock | 20825C104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,546 | $246 | 0.0% | $54.11 | — | ETF | 316188101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $245 | 0.0% | $68.62 | — | ETF | 464287499 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $244 | 0.0% | $46.08 | — | ETF | 464288240 |
| OGE | OGE ENERGY CORP COM | 7,400 | $239 | 0.0% | $31.47 | +0.2% | Stock | 670837103 |
| PFE | PFIZER INC COM | 6,450 | $234 | 0.0% | $26.10 | +7.4% | Stock | 717081103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,253 | $232 | 0.0% | $33.89 | 0.0% | Stock | 174610105 |
| ED | CONSOLIDATED EDISON INC COM | 3,090 | $231 | 0.0% | $60.79 | -2.7% | Stock | 209115104 |
| PH | PARKER-HANNIFIN CORP COM | 730 | $230 | 0.0% | $270.58 | 0.0% | Stock | 701094104 |
| PYPL | PAYPAL HLDGS INC COM | 925 | $225 | 0.0% | $146.62 | +71.8% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,335 | $225 | 0.0% | $67.36 | +12.0% | Stock | 26441C204 |
| AON | AON CORP | 970 | $223 | 0.0% | $182.03 | +16.7% | Stock | G0403H108 |
| MA | MASTERCARD INC | 624 | $222 | 0.0% | $273.92 | +24.0% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 1,625 | $214 | 0.0% | $131.69 | — | ETF | 922908744 |
| XRAY | DENTSPLY INTL INC (NEW) | 3,300 | $211 | 0.0% | $59.15 | -1.9% | Stock | 24906P109 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,003 | $211 | 0.0% | $57.40 | — | ETF | 46432F834 |
| MDT | MEDTRONIC PLC SHS | 1,775 | $210 | 0.0% | $101.70 | 0.0% | Stock | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $209 | 0.0% | $43.87 | +130.4% | Stock | 136375102 |
| — | CHEMICAL FINANCIAL CORPORATION | 4,508 | $209 | 0.0% | $46.36 | — | Stock | 872307103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $180 | 0.0% | $14.84 | — | CEF | 670657105 |
| F | FORD MOTOR COMPANY | 13,051 | $160 | 0.0% | $6.20 | +40.0% | Stock | 345370860 |