Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 211,381 | $59.59M | 5.1% | $281.92 * | $49.06 | +455.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 14,655 | $39.18M | 3.4% | $2673.49 * | $42.04 | +215.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,931 | $35.19M | 3.0% | $272.94 | $142.87 | +91.0% | Stock | 084670702 |
| CRL | CHARLES RIVER LABS HLDG | 74,836 | $30.88M | 2.7% | $412.68 | $92.39 | +346.7% | Stock | 159864107 |
| AMAT | APPLIED MATLS INC COM | 200,105 | $25.76M | 2.2% | $128.73 * | $58.88 | +110.5% | Stock | 038222105 |
| IVV | ISHARES S&P 500 INDEX | 58,378 | $25.15M | 2.2% | $430.81 | $238.39 | +80.7% | ETF | 464287200 |
| AAPL | APPLE INC | 177,106 | $25.06M | 2.2% | $141.50 * | $80.03 | +72.9% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORP | 54,569 | $24.52M | 2.1% | $449.36 * | $106.17 | +302.9% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 324,475 | $24.37M | 2.1% | $75.11 * | $51.68 | +27.3% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 150,775 | $24.35M | 2.1% | $161.50 * | $94.46 | +51.1% | Stock | 478160104 |
| ECL | ECOLAB INC COM | 114,242 | $23.83M | 2.0% | $208.62 * | $127.82 | +55.6% | Stock | 278865100 |
| BALL | BALL CORP COM | 259,422 | $23.34M | 2.0% | $89.97 * | $41.50 | +104.8% | Stock | 058498106 |
| V | VISA INC | 95,984 | $21.38M | 1.8% | $222.75 * | $97.77 | +120.7% | Stock | 92826C839 |
| — | LINDE PLC SHS | 71,651 | $21.02M | 1.8% | $293.38 | $185.07 | — | Stock | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 94,259 | $20.76M | 1.8% | $220.24 * | $174.03 | +16.0% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 328,003 | $20.33M | 1.7% | $61.97 * | $39.41 | +34.2% | Stock | 842587107 |
| DHR | DANAHER CORP | 66,710 | $20.31M | 1.7% | $304.44 * | $82.39 | +221.3% | Stock | 235851102 |
| HD | HOME DEPOT | 60,373 | $19.82M | 1.7% | $328.26 * | $167.74 | +76.2% | Stock | 437076102 |
| LNG | CHENIERE ENERGY INC COM NEW | 194,467 | $18.99M | 1.6% | $97.67 | $82.67 | +18.1% | Stock | 16411R208 |
| JPM | JPMORGAN CHASE & CO COM | 112,268 | $18.38M | 1.6% | $163.69 * | $62.00 | +136.3% | Stock | 46625H100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 349,472 | $18.26M | 1.6% | $52.25 | $52.52 | -0.5% | ETF | 316188200 |
| VRSK | VERISK ANALYTICS INCCL A | 88,826 | $17.79M | 1.5% | $200.27 * | $172.47 | +13.0% | Stock | 92345Y106 |
| — | ACTIVISION INC | 227,354 | $17.59M | 1.5% | $77.39 | $62.88 | — | Stock | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 343,441 | $17.57M | 1.5% | $51.15 * | $35.60 | +36.9% | Stock | 499049104 |
| MIDD | MIDDLEBY CORP | 102,356 | $17.45M | 1.5% | $170.51 | $113.17 | +50.7% | Stock | 596278101 |
| AVTR | AVANTOR INC COM | 423,864 | $17.34M | 1.5% | $40.90 | $17.20 | +137.8% | Stock | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 278,323 | $16.47M | 1.4% | $59.17 * | $41.46 | +19.8% | Stock | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31,553 | $16.26M | 1.4% | $515.42 | $315.91 | +63.2% | Stock | 989207105 |
| ADBE | ADOBE SYS INC | 27,880 | $16.05M | 1.4% | $575.72 | $135.89 | +323.7% | Stock | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 68,990 | $16.03M | 1.4% | $232.32 * | $196.48 | +12.4% | Stock | 620076307 |
| UNP | UNION PAC CORP COM | 81,767 | $16.03M | 1.4% | $196.01 * | $101.19 | +75.7% | Stock | 907818108 |
| — | CATALENT INC COM | 120,180 | $15.99M | 1.4% | $133.07 | $33.98 | — | Stock | 148806102 |
| ABT | ABBOTT LABS COM | 131,697 | $15.56M | 1.3% | $118.13 * | $55.63 | +96.3% | Stock | 002824100 |
| OGN | ORGANON & CO COM | 467,665 | $15.34M | 1.3% | $32.79 * | $26.62 | +1.6% | Stock | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,846 | $14.77M | 1.3% | $571.31 | $146.40 | +285.8% | Stock | 883556102 |
| — | ARISTA NETWORKS INC COM | 42,707 | $14.68M | 1.3% | $343.64 | $230.11 | — | Stock | 040413106 |
| NKE | NIKE INC CLASS B | 98,621 | $14.32M | 1.2% | $145.23 * | $52.97 | +156.8% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 73,502 | $14.13M | 1.2% | $192.21 * | $96.13 | +76.5% | Stock | 882508104 |
| NDSN | NORDSON CORP COM | 57,967 | $13.8M | 1.2% | $238.15 * | $198.11 | +14.4% | Stock | 655663102 |
| TRMB | TRIMBLE INC COM | 155,384 | $12.78M | 1.1% | $82.25 | $50.78 | +62.0% | Stock | 896239100 |
| QLYS | QUALYS INC COM | 113,741 | $12.66M | 1.1% | $111.29 | $90.05 | +23.6% | Stock | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,826 | $12.57M | 1.1% | $206.62 * | $115.74 | +61.5% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 234,004 | $11.81M | 1.0% | $50.49 | $40.54 | +24.5% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,402 | $11.68M | 1.0% | $263.07 * | $34.51 | +52.5% | ETF | 464287507 |
| DLTR | DOLLAR TREE STORES INC | 121,340 | $11.62M | 1.0% | $95.72 | $86.54 | +10.6% | Stock | 256746108 |
| MCO | MOODYS CORP | 32,586 | $11.57M | 1.0% | $355.12 * | $162.85 | +110.4% | Stock | 615369105 |
| QCOM | QUALCOMM INC COM | 88,227 | $11.38M | 1.0% | $128.99 * | $122.59 | -4.2% | Stock | 747525103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 102,706 | $11.21M | 1.0% | $109.19 | $70.22 | +55.5% | ETF | 464287804 |
| PWR | QUANTA SVCS INC COM | 98,073 | $11.16M | 1.0% | $113.82 | $99.50 | +13.6% | Stock | 74762E102 |
| CGNX | COGNEX CORP | 135,446 | $10.87M | 0.9% | $80.22 * | $49.65 | +57.0% | Stock | 192422103 |
| NEO | NEOGENOMICS INC COM NEW | 222,870 | $10.75M | 0.9% | $48.24 | $19.31 | +149.8% | Stock | 64049M209 |
| MCD | MCDONALDS CORP COM | 44,404 | $10.71M | 0.9% | $241.10 * | $168.11 | +30.2% | Stock | 580135101 |
| FAST | FASTENAL CO | 202,271 | $10.44M | 0.9% | $51.61 * | $20.33 | +14.4% | Stock | 311900104 |
| AKAM | AKAMAI TECH | 98,363 | $10.29M | 0.9% | $104.59 | $104.27 | +0.3% | Stock | 00971T101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 285,474 | $10.08M | 0.9% | $35.32 * | $39.26 | -15.9% | Stock | 01973R101 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,314 | $9.776M | 0.8% | $458.67 | $183.82 | +149.5% | Stock | 902252105 |
| DLB | DOLBY LABORATORIES INC | 109,725 | $9.656M | 0.8% | $88.00 * | $90.36 | -9.1% | Stock | 25659T107 |
| CDW | CDW CORP COM | 52,299 | $9.52M | 0.8% | $182.03 * | $110.62 | +56.1% | Stock | 12514G108 |
| DIS | DISNEY WALT CO COM | 56,115 | $9.493M | 0.8% | $169.17 * | $140.33 | +17.8% | Stock | 254687106 |
| PGR | PROGRESSIVE CORP COM | 104,371 | $9.434M | 0.8% | $90.39 * | $81.22 | -0.3% | Stock | 743315103 |
| — | II-VI INC | 147,757 | $8.771M | 0.8% | $59.36 | $59.36 | — | Stock | 902104108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 125,147 | $8.685M | 0.7% | $69.40 | $67.45 | +2.9% | Stock | 78467J100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 23,727 | $8.564M | 0.7% | $360.94 | $256.42 | +40.8% | Stock | 90384S303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 164,259 | $8.215M | 0.7% | $50.01 | $42.86 | +16.7% | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 119,421 | $7.879M | 0.7% | $65.98 * | $57.71 | +7.3% | Stock | 872540109 |
| LYFT | LYFT INC CL A COM | 145,583 | $7.802M | 0.7% | $53.59 | $55.80 | -4.0% | Stock | 55087P104 |
| — | LESLIES INC COM | 365,320 | $7.504M | 0.6% | $20.54 | $26.90 | — | Stock | 527064109 |
| MSA | MSA SAFETY INC COM | 49,972 | $7.281M | 0.6% | $145.70 | $124.63 | +16.9% | Stock | 553498106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,433 | $3.82M | 0.3% | $2665.74 * | $36.90 | +258.5% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,249 | $3.631M | 0.3% | $274.06 * | $28.28 | +142.3% | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,250 | $2.357M | 0.2% | $254.81 | $171.60 | +48.5% | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 29,359 | $1.79M | 0.2% | $60.97 | $55.02 | +10.8% | ETF | 922042775 |
| CPRT | COPART INC | 9,300 | $1.29M | 0.1% | $138.71 * | $8.01 | +333.0% | Stock | 217204106 |
| NVS | NOVARTIS AG ADR | 12,648 | $1.034M | 0.1% | $81.75 | $77.23 | +5.9% | ADR | 66987V109 |
| CSCO | CISCO SYS INC | 19,003 | $1.034M | 0.1% | $54.41 * | $29.63 | +61.2% | Stock | 17275R102 |
| AMZN | AMAZON.COM INC | 297 | $976K | 0.1% | $3286.20 * | $38.98 | +321.4% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 6,484 | $975K | 0.1% | $150.37 * | $71.89 | +83.3% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 2,179 | $935K | 0.1% | $429.10 | $307.97 | +39.3% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.1% | $411500.00 | $249664.17 | +64.8% | Stock | 084670108 |
| SYK | STRYKER CORP | 2,886 | $761K | 0.1% | $263.69 * | $65.73 | +283.9% | Stock | 863667101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,079 | $744K | 0.1% | $241.64 | $131.87 | +83.3% | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 5,278 | $738K | 0.1% | $139.83 * | $75.17 | +67.2% | Stock | 742718109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,264 | $715K | 0.1% | $98.43 | $53.14 | +85.1% | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 4,671 | $698K | 0.1% | $149.43 * | $41.71 | +235.2% | Stock | 94106L109 |
| GNTX | GENTEX CORP | 20,185 | $666K | 0.1% | $32.99 | $19.58 | +68.4% | Stock | 371901109 |
| IAU | ISHARES GOLD TRUST ETF | 19,107 | $638K | 0.1% | $33.39 | $34.57 | -3.3% | ETF | 464285204 |
| PAYX | PAYCHEX INC | 5,455 | $613K | 0.1% | $112.37 * | $46.65 | +113.4% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $591K | 0.1% | $239.08 * | $67.37 | +223.8% | Stock | 655844108 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $586K | 0.1% | $82.54 * | $40.83 | +92.3% | Stock | 171340102 |
| FITB | FIFTH THIRD BANCORP | 13,764 | $584K | 0.1% | $42.43 * | $16.05 | +124.4% | Stock | 316773100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,550 | $565K | 0.0% | $101.80 | $96.16 | +5.9% | ETF | 922042742 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,008 | $555K | 0.0% | $79.20 | $65.36 | +21.2% | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 7,047 | $550K | 0.0% | $78.05 | $64.99 | +20.0% | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 8,915 | $524K | 0.0% | $58.78 * | $51.69 | -2.6% | Stock | 30231G102 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $478K | 0.0% | $101.70 | $74.21 | +37.1% | ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,163 | $459K | 0.0% | $110.26 * | $66.40 | +50.2% | Stock | 855244109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,402 | $440K | 0.0% | $99.95 | $71.25 | +40.2% | ETF | 464288257 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $435K | 0.0% | $218.59 | $154.54 | +41.5% | ETF | 922908751 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $427K | 0.0% | $152.50 | $71.22 | +114.4% | ETF | 464289438 |
| ABBV | ABBVIE INC COM | 3,944 | $425K | 0.0% | $107.76 * | $37.72 | +143.6% | Stock | 00287Y109 |
| LKQ | LKQ CORP COM | 8,400 | $423K | 0.0% | $50.36 * | $27.02 | +67.2% | Stock | 501889208 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $390K | 0.0% | $41.81 * | $29.96 | +19.5% | Stock | 320817109 |
| ISRG | INTUITIVE SURGICAL, INC. | 383 | $381K | 0.0% | $994.78 * | $119.40 | +177.5% | Stock | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,431 | $380K | 0.0% | $156.31 | $125.24 | +25.0% | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,386 | $377K | 0.0% | $85.96 * | $54.59 | +43.0% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 7,045 | $375K | 0.0% | $53.23 * | $39.29 | +24.9% | Stock | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 2,879 | $368K | 0.0% | $127.82 | $126.21 | +1.2% | ETF | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,426 | $365K | 0.0% | $82.47 | $82.92 | -0.6% | ETF | 92206C409 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $352K | 0.0% | $55.87 * | $24.94 | +75.8% | Stock | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,544 | $330K | 0.0% | $50.43 | $39.83 | +26.5% | ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 4,666 | $316K | 0.0% | $67.72 * | $41.39 | +40.1% | Stock | 20825C104 |
| WEC | WEC ENERGY GROUP INC COM | 3,533 | $312K | 0.0% | $88.31 * | $78.10 | -2.3% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 5,210 | $310K | 0.0% | $59.50 * | $33.57 | +46.2% | Stock | 902973304 |
| KO | COCA COLA CO COM | 5,810 | $305K | 0.0% | $52.50 * | $35.85 | +28.9% | Stock | 191216100 |
| TWLO | TWILIO INC CL A | 894 | $285K | 0.0% | $318.79 | $160.56 | +98.7% | Stock | 90138F102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,124 | $284K | 0.0% | $55.43 | $55.58 | -0.4% | ETF | 316188101 |
| AON | AON CORP | 970 | $277K | 0.0% | $285.57 * | $182.03 | +52.2% | Stock | G0403H108 |
| FBND | FIDELITY TOTAL BOND ETF | 5,131 | $273K | 0.0% | $53.21 | $53.04 | +0.2% | ETF | 316188309 |
| VTV | VANGUARD VALUE ETF | 1,962 | $266K | 0.0% | $135.58 | $127.71 | +6.0% | ETF | 922908744 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,351 | $266K | 0.0% | $113.14 | $90.15 | +25.6% | ETF | 464287473 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $259K | 0.0% | $78.30 | $63.70 | +22.8% | ETF | 464287499 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,685 | $253K | 0.0% | $94.23 | $95.92 | -1.6% | ETF | 92206C870 |
| TFC | TRUIST FINL CORP COM | 4,300 | $252K | 0.0% | $58.60 * | $36.27 | +31.0% | Stock | 89832Q109 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $245K | 0.0% | $55.40 | $46.08 | +20.3% | ETF | 464288240 |
| OPK | OPKO HEALTH INC | 67,000 | $245K | 0.0% | $3.66 | $2.28 | +60.2% | Stock | 68375N103 |
| OGE | OGE ENERGY CORP COM | 7,400 | $244K | 0.0% | $32.97 | $31.47 | +4.7% | Stock | 670837103 |
| PYPL | PAYPAL HLDGS INC COM | 939 | $244K | 0.0% | $259.85 | $148.36 | +75.0% | Stock | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 1,927 | $242K | 0.0% | $125.58 * | $102.31 | +7.9% | Stock | G5960L103 |
| MMM | 3M CO COM | 1,351 | $237K | 0.0% | $175.43 * | $100.98 | +23.6% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,320 | $226K | 0.0% | $97.41 * | $67.36 | +22.6% | Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 3,113 | $226K | 0.0% | $72.60 * | $60.79 | +2.9% | Stock | 209115104 |
| NVDA | NVIDIA CORP | 1,060 | $220K | 0.0% | $207.55 * | $19.54 | +5.8% | Stock | 67066G104 |
| APH | AMPHENOL CORP CL A | 2,962 | $217K | 0.0% | $73.26 * | $32.32 | +8.9% | Stock | 032095101 |
| MA | MASTERCARD INC | 622 | $216K | 0.0% | $347.27 * | $273.92 | +23.8% | Stock | 57636Q104 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,006 | $213K | 0.0% | $70.86 | $56.76 | +25.1% | ETF | 46432F834 |
| PFE | PFIZER INC COM | 4,891 | $210K | 0.0% | $42.94 * | $26.10 | +33.0% | Stock | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $208K | 0.0% | $115.56 * | $101.55 | +4.9% | Stock | 136375102 |
| VZ | VERIZON COMMUNICATIONS | 3,855 | $208K | 0.0% | $53.96 * | $30.54 | +35.4% | Stock | 92343V104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,050 | $205K | 0.0% | $195.24 * | $158.69 | +5.0% | Stock | 693475105 |
| PH | PARKER-HANNIFIN CORP COM | 720 | $201K | 0.0% | $279.17 * | $270.58 | -2.4% | Stock | 701094104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $184K | 0.0% | $15.17 | $14.84 | — | CEF | 670657105 |
| F | FORD MOTOR COMPANY | 12,831 | $182K | 0.0% | $14.18 * | $6.20 | +73.3% | Stock | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,737 | $181K | 0.0% | $15.42 * | $12.39 | +2.9% | Stock | 446150104 |