Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 242,119 | $65.59M | 5.7% | $270.90 * | $49.06 | +432.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 14,988 | $36.6M | 3.2% | $2441.75 * | $42.04 | +188.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,830 | $35.8M | 3.1% | $277.92 | $142.87 | +94.5% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 199,365 | $28.39M | 2.4% | $142.40 * | $58.88 | +132.5% | Stock | 038222105 |
| AAPL | APPLE INC | 201,665 | $27.62M | 2.4% | $136.96 * | $80.03 | +67.1% | Stock | 037833100 |
| CRL | CHARLES RIVER LABS HLDG | 74,521 | $27.57M | 2.4% | $369.92 | $92.39 | +300.4% | Stock | 159864107 |
| IVV | ISHARES S&P 500 INDEX | 63,735 | $27.4M | 2.4% | $429.94 | $238.39 | +80.3% | ETF | 464287200 |
| V | VISA INC | 115,229 | $26.94M | 2.3% | $233.82 * | $97.77 | +131.3% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 151,038 | $24.88M | 2.1% | $164.74 * | $94.46 | +53.2% | Stock | 478160104 |
| MRK | MERCK & CO INC | 315,705 | $24.55M | 2.1% | $77.77 * | $51.27 | +31.7% | Stock | 58933Y105 |
| ECL | ECOLAB INC COM | 111,936 | $23.05M | 2.0% | $205.97 * | $126.15 | +55.3% | Stock | 278865100 |
| UNP | UNION PAC CORP COM | 101,732 | $22.37M | 1.9% | $219.93 * | $101.19 | +96.2% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORP | 56,228 | $22.25M | 1.9% | $395.67 * | $106.17 | +254.1% | Stock | 22160K105 |
| — | ARISTA NETWORKS INC COM | 58,261 | $21.11M | 1.8% | $362.30 | $230.11 | — | Stock | 040413106 |
| JPM | JPMORGAN CHASE & CO COM | 133,509 | $20.77M | 1.8% | $155.54 * | $62.00 | +123.2% | Stock | 46625H100 |
| BALL | BALL CORP COM | 253,462 | $20.54M | 1.8% | $81.02 * | $40.51 | +88.5% | Stock | 058498106 |
| — | LINDE PLC SHS | 70,242 | $20.31M | 1.7% | $289.10 | $182.90 | — | Stock | G5494J103 |
| — | ACTIVISION INC | 210,730 | $20.11M | 1.7% | $95.44 | $61.73 | — | Stock | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 92,776 | $20.05M | 1.7% | $216.16 * | $173.49 | +13.7% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 320,650 | $19.4M | 1.7% | $60.51 * | $39.06 | +30.9% | Stock | 842587107 |
| HD | HOME DEPOT | 59,490 | $18.97M | 1.6% | $318.89 * | $165.85 | +72.2% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 272,768 | $18.23M | 1.6% | $66.82 * | $41.19 | +34.1% | Stock | 110122108 |
| DHR | DANAHER CORP | 66,397 | $17.82M | 1.5% | $268.36 * | $82.39 | +183.0% | Stock | 235851102 |
| MCO | MOODYS CORP | 49,071 | $17.78M | 1.5% | $362.37 * | $162.85 | +114.3% | Stock | 615369105 |
| MIDD | MIDDLEBY CORP | 100,967 | $17.49M | 1.5% | $173.25 | $112.24 | +54.4% | Stock | 596278101 |
| ADBE | ADOBE SYS INC | 27,608 | $16.17M | 1.4% | $585.63 | $135.89 | +331.0% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 28,995 | $15.35M | 1.3% | $529.51 | $294.61 | +79.7% | Stock | 989207105 |
| KNX | KNIGHT TRANSPORTATION INC | 334,931 | $15.23M | 1.3% | $45.46 * | $35.29 | +22.5% | Stock | 499049104 |
| VRSK | VERISK ANALYTICS INCCL A | 87,009 | $15.2M | 1.3% | $174.72 * | $172.13 | -1.4% | Stock | 92345Y106 |
| NKE | NIKE INC CLASS B | 97,336 | $15.04M | 1.3% | $154.49 * | $51.65 | +179.7% | Stock | 654106103 |
| ABT | ABBOTT LABS COM | 128,725 | $14.92M | 1.3% | $115.93 * | $54.29 | +96.6% | Stock | 002824100 |
| AVTR | AVANTOR INC COM | 416,688 | $14.8M | 1.3% | $35.51 | $16.82 | +111.1% | Stock | 05352A100 |
| AKAM | AKAMAI TECH | 126,589 | $14.76M | 1.3% | $116.60 | $104.27 | +11.8% | Stock | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,701 | $14.34M | 1.2% | $452.38 | $183.82 | +146.1% | Stock | 902252105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 265,726 | $13.91M | 1.2% | $52.37 | $52.55 | -0.3% | ETF | 316188200 |
| TXN | TEXAS INSTRS INC COM | 72,201 | $13.88M | 1.2% | $192.30 * | $94.83 | +78.0% | Stock | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,800 | $13.38M | 1.2% | $268.73 * | $34.51 | +55.8% | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 59,427 | $13.29M | 1.1% | $223.55 * | $113.69 | +76.9% | Stock | 452308109 |
| LNG | CHENIERE ENERGY INC COM NEW | 152,576 | $13.23M | 1.1% | $86.74 | $81.34 | +6.6% | Stock | 16411R208 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 115,966 | $13.1M | 1.1% | $112.98 | $70.22 | +60.9% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 249,647 | $12.86M | 1.1% | $51.52 | $40.54 | +27.1% | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,482 | $12.86M | 1.1% | $504.47 | $140.75 | +254.2% | Stock | 883556102 |
| — | CATALENT INC COM | 118,181 | $12.78M | 1.1% | $108.12 | $32.31 | — | Stock | 148806102 |
| TRMB | TRIMBLE INC COM | 153,073 | $12.53M | 1.1% | $81.83 | $50.22 | +62.9% | Stock | 896239100 |
| MAR | MARRIOTT INTL INC | 86,850 | $11.86M | 1.0% | $136.52 * | $74.25 | +77.3% | Stock | 571903202 |
| QCOM | QUALCOMM INC COM | 82,475 | $11.79M | 1.0% | $142.93 * | $122.15 | +6.1% | Stock | 747525103 |
| DLTR | DOLLAR TREE STORES INC | 117,060 | $11.65M | 1.0% | $99.50 | $86.19 | +15.4% | Stock | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 52,073 | $11.29M | 1.0% | $216.85 * | $188.81 | +8.9% | Stock | 620076307 |
| QLYS | QUALYS INC COM | 111,211 | $11.2M | 1.0% | $100.69 | $89.61 | +12.4% | Stock | 74758T303 |
| CGNX | COGNEX CORP | 131,052 | $11.02M | 0.9% | $84.05 * | $48.52 | +68.2% | Stock | 192422103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 268,460 | $10.67M | 0.9% | $39.74 * | $39.49 | -6.4% | Stock | 01973R101 |
| FAST | FASTENAL CO | 196,777 | $10.23M | 0.9% | $52.00 * | $20.21 | +15.3% | Stock | 311900104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 185,835 | $10.09M | 0.9% | $54.31 | $42.86 | +26.7% | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 43,435 | $10.03M | 0.9% | $230.99 * | $167.05 | +24.8% | Stock | 580135101 |
| PGR | PROGRESSIVE CORP COM | 101,192 | $9.938M | 0.9% | $98.21 * | $81.09 | +8.3% | Stock | 743315103 |
| NEO | NEOGENOMICS INC COM NEW | 217,827 | $9.839M | 0.8% | $45.17 | $18.69 | +141.7% | Stock | 64049M209 |
| DIS | DISNEY WALT CO COM | 54,453 | $9.571M | 0.8% | $175.77 * | $139.30 | +23.3% | Stock | 254687106 |
| — | LESLIES INC COM | 334,373 | $9.192M | 0.8% | $27.49 | $27.49 | — | Stock | 527064109 |
| CDW | CDW CORP COM | 51,447 | $8.985M | 0.8% | $174.65 * | $109.49 | +51.0% | Stock | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 121,493 | $8.755M | 0.8% | $72.06 | $67.25 | +7.1% | Stock | 78467J100 |
| LYFT | LYFT INC CL A COM | 140,118 | $8.474M | 0.7% | $60.48 | $55.91 | +8.2% | Stock | 55087P104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 23,653 | $8.178M | 0.7% | $345.75 | $256.42 | +34.8% | Stock | 90384S303 |
| MSA | MSA SAFETY INC COM | 48,748 | $8.072M | 0.7% | $165.59 | $123.77 | +33.8% | Stock | 553498106 |
| NDSN | NORDSON CORP COM | 35,926 | $7.886M | 0.7% | $219.51 * | $185.02 | +12.6% | Stock | 655663102 |
| TJX | TJX COS INC NEW COM | 115,788 | $7.806M | 0.7% | $67.42 * | $57.47 | +9.7% | Stock | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.535M | 0.6% | $418611.11 | $249664.17 | +67.7% | Stock | 084670108 |
| OGN | ORGANON & CO COM | 241,740 | $7.315M | 0.6% | $30.26 * | $26.93 | -8.1% | Stock | 68622V106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,808 | $4.532M | 0.4% | $2506.64 * | $36.90 | +237.1% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,760 | $4.007M | 0.3% | $271.48 * | $28.28 | +140.0% | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,930 | $2.029M | 0.2% | $255.86 | $156.58 | +63.4% | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 26,573 | $1.684M | 0.1% | $63.37 | $54.19 | +17.0% | ETF | 922042775 |
| PEP | PEPSICO INC COM | 11,112 | $1.646M | 0.1% | $148.13 * | $71.89 | +79.4% | Stock | 713448108 |
| SYK | STRYKER CORP | 4,886 | $1.269M | 0.1% | $259.72 * | $65.73 | +277.2% | Stock | 863667101 |
| CPRT | COPART INC | 9,300 | $1.226M | 0.1% | $131.83 * | $8.01 | +311.5% | Stock | 217204106 |
| NVS | NOVARTIS AG ADR | 12,778 | $1.166M | 0.1% | $91.25 | $77.23 | +18.1% | ADR | 66987V109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,395 | $1.122M | 0.1% | $83.76 | $36.02 | +132.6% | ADR | 670100205 |
| AMZN | AMAZON.COM INC | 300 | $1.032M | 0.1% | $3440.00 * | $38.98 | +341.3% | Stock | 023135106 |
| CSCO | CISCO SYS INC | 19,323 | $1.024M | 0.1% | $52.99 * | $29.63 | +55.9% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 2,188 | $937K | 0.1% | $428.24 | $307.97 | +39.0% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 13,345 | $842K | 0.1% | $63.09 * | $51.69 | +2.9% | Stock | 30231G102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,071 | $743K | 0.1% | $241.94 | $131.87 | +83.6% | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 5,308 | $716K | 0.1% | $134.89 * | $75.17 | +60.4% | Stock | 742718109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,239 | $715K | 0.1% | $98.77 | $53.14 | +85.8% | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 4,836 | $678K | 0.1% | $140.20 * | $41.71 | +213.3% | Stock | 94106L109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,450 | $668K | 0.1% | $103.57 | $96.16 | +7.7% | ETF | 922042742 |
| GNTX | GENTEX CORP | 20,185 | $668K | 0.1% | $33.09 | $19.58 | +69.0% | Stock | 371901109 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $656K | 0.1% | $265.37 * | $67.37 | +257.7% | Stock | 655844108 |
| IAU | ISHARES GOLD TRUST ETF | 19,068 | $643K | 0.1% | $33.72 | $34.57 | -2.5% | ETF | 464285204 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $605K | 0.1% | $85.21 * | $40.83 | +97.9% | Stock | 171340102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,817 | $589K | 0.1% | $101.25 | $71.25 | +42.0% | ETF | 464288257 |
| PAYX | PAYCHEX INC | 5,455 | $585K | 0.1% | $107.24 * | $46.65 | +102.5% | Stock | 704326107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,008 | $567K | 0.0% | $80.91 | $65.36 | +23.8% | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 6,847 | $540K | 0.0% | $78.87 | $64.55 | +22.2% | ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP | 13,764 | $526K | 0.0% | $38.22 * | $16.05 | +100.8% | Stock | 316773100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $478K | 0.0% | $101.70 | $74.21 | +37.2% | ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,163 | $465K | 0.0% | $111.70 * | $66.40 | +51.7% | Stock | 855244109 |
| ABBV | ABBVIE INC COM | 3,994 | $450K | 0.0% | $112.67 * | $37.72 | +151.6% | Stock | 00287Y109 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $448K | 0.0% | $225.13 | $154.54 | +45.8% | ETF | 922908751 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $422K | 0.0% | $150.71 | $71.22 | +111.5% | ETF | 464289438 |
| IRD | OCUPHIRE PHARMA INC COM | 78,909 | $417K | 0.0% | $5.28 | $9.29 | -43.2% | Stock | 67577R102 |
| LKQ | LKQ CORP COM | 8,400 | $413K | 0.0% | $49.17 * | $27.02 | +63.5% | Stock | 501889208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,469 | $412K | 0.0% | $55.16 | $39.83 | +38.5% | ETF | 464287234 |
| INTC | INTEL CORP COM | 7,045 | $396K | 0.0% | $56.21 * | $39.29 | +30.8% | Stock | 458140100 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $389K | 0.0% | $41.71 * | $29.96 | +18.2% | Stock | 320817109 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $386K | 0.0% | $61.27 * | $24.94 | +91.1% | Stock | 460146103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,423 | $384K | 0.0% | $158.48 | $125.24 | +26.7% | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,386 | $374K | 0.0% | $85.27 * | $54.59 | +41.0% | Stock | 75513E101 |
| TIP | ISHARES TIPS BOND ETF | 2,879 | $369K | 0.0% | $128.17 | $126.21 | +1.4% | ETF | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,426 | $366K | 0.0% | $82.69 | $82.92 | -0.3% | ETF | 92206C409 |
| TWLO | TWILIO INC CL A | 894 | $352K | 0.0% | $393.74 | $160.56 | +145.5% | Stock | 90138F102 |
| ISRG | INTUITIVE SURGICAL, INC. | 383 | $352K | 0.0% | $919.06 * | $119.40 | +156.7% | Stock | 46120E602 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $314K | 0.0% | $88.88 * | $78.10 | -2.2% | Stock | 92939U106 |
| KO | COCA COLA CO COM | 5,798 | $314K | 0.0% | $54.16 * | $35.85 | +31.9% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 5,210 | $297K | 0.0% | $57.01 * | $33.57 | +39.0% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 4,666 | $284K | 0.0% | $60.87 * | $41.39 | +25.0% | Stock | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 939 | $274K | 0.0% | $291.80 | $148.36 | +96.0% | Stock | 70450Y103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,341 | $269K | 0.0% | $114.91 | $90.15 | +27.5% | ETF | 464287473 |
| MMM | 3M CO COM | 1,351 | $268K | 0.0% | $198.37 * | $100.98 | +38.9% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 4,699 | $263K | 0.0% | $55.97 * | $30.54 | +38.9% | Stock | 92343V104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $262K | 0.0% | $79.20 | $63.70 | +24.4% | ETF | 464287499 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,685 | $255K | 0.0% | $94.97 | $95.92 | -0.9% | ETF | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $254K | 0.0% | $57.44 | $46.08 | +24.8% | ETF | 464288240 |
| OGE | OGE ENERGY CORP COM | 7,400 | $249K | 0.0% | $33.65 | $31.47 | +6.9% | Stock | 670837103 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,371 | $244K | 0.0% | $55.82 | $55.48 | +0.4% | ETF | 316188101 |
| OPK | OPKO HEALTH INC | 60,000 | $243K | 0.0% | $4.05 | $2.11 | +92.0% | Stock | 68375N103 |
| MDT | MEDTRONIC PLC SHS | 1,926 | $239K | 0.0% | $124.09 * | $102.31 | +6.3% | Stock | G5960L103 |
| TFC | TRUIST FINL CORP COM | 4,300 | $239K | 0.0% | $55.58 * | $36.27 | +23.0% | Stock | 89832Q109 |
| AON | AON CORP | 970 | $232K | 0.0% | $239.18 * | $182.03 | +26.9% | Stock | G0403H108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,335 | $231K | 0.0% | $98.93 * | $67.36 | +22.9% | Stock | 26441C204 |
| FBND | FIDELITY TOTAL BOND ETF | 4,295 | $229K | 0.0% | $53.32 | $52.93 | +0.8% | ETF | 316188309 |
| MA | MASTERCARD INC | 624 | $228K | 0.0% | $365.38 * | $273.92 | +29.9% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 1,631 | $224K | 0.0% | $137.34 | $125.37 | +9.6% | ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC COM | 3,090 | $222K | 0.0% | $71.84 * | $60.79 | +0.7% | Stock | 209115104 |
| PH | PARKER-HANNIFIN CORP COM | 720 | $221K | 0.0% | $306.94 * | $270.58 | +6.9% | Stock | 701094104 |
| PFE | PFIZER INC COM | 5,641 | $221K | 0.0% | $39.18 * | $26.10 | +20.0% | Stock | 717081103 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,006 | $220K | 0.0% | $73.19 | $56.76 | +29.1% | ETF | 46432F834 |
| NVDA | NVIDIA CORP | 265 | $212K | 0.0% | $800.00 * | $15.99 | +24.8% | Stock | 67066G104 |
| XRAY | DENTSPLY INTL INC (NEW) | 3,300 | $209K | 0.0% | $63.33 | $59.15 | +7.0% | Stock | 24906P109 |
| APH | AMPHENOL CORP CL A | 2,962 | $203K | 0.0% | $68.53 * | $32.32 | +1.5% | Stock | 032095101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,050 | $200K | 0.0% | $190.48 * | $158.69 | +1.7% | Stock | 693475105 |
| F | FORD MOTOR COMPANY | 12,831 | $191K | 0.0% | $14.89 * | $6.20 | +81.8% | Stock | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $190K | 0.0% | $15.66 | $14.84 | — | CEF | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,737 | $167K | 0.0% | $14.23 * | $12.39 | -5.9% | Stock | 446150104 |