CIK: 0001092290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $1,289,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 215,488 | $72,473 | 5.6% | $54.09 | +479.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 14,507 | $42,027 | 3.3% | $42.04 | +240.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 130,651 | $39,065 | 3.0% | $144.76 | +97.8% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 197,120 | $31,019 | 2.4% | $58.88 | +137.1% | Stock | 038222105 |
| AAPL | APPLE INC | 171,581 | $30,468 | 2.4% | $80.03 | +93.3% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORP | 53,085 | $30,136 | 2.3% | $106.17 | +359.7% | Stock | 22160K105 |
| IVV | ISHARES S&P 500 INDEX | 59,270 | $28,271 | 2.2% | $211.67 | — | ETF | 464287200 |
| CRL | CHARLES RIVER LABS HLDG | 73,439 | $27,670 | 2.1% | $92.39 | +320.5% | Stock | 159864107 |
| ECL | ECOLAB INC COM | 114,355 | $26,827 | 2.1% | $127.82 | +68.6% | Stock | 278865100 |
| BALL | BALL CORP COM | 263,622 | $25,379 | 2.0% | $42.24 | +107.0% | Stock | 058498106 |
| — | LINDE PLC SHS | 72,034 | $24,955 | 1.9% | $185.07 | — | Stock | G5494J103 |
| HD | HOME DEPOT | 59,839 | $24,834 | 1.9% | $167.74 | +104.6% | Stock | 437076102 |
| — | ARISTA NETWORKS INC COM | 166,776 | $23,974 | 1.9% | $165.86 | — | Stock | 040413106 |
| JNJ | JOHNSON & JOHNSON COM | 137,469 | $23,517 | 1.8% | $94.46 | +53.6% | Stock | 478160104 |
| SO | SOUTHERN CO COM | 334,961 | $22,972 | 1.8% | $39.72 | +37.7% | Stock | 842587107 |
| DHR | DANAHER CORP | 66,584 | $21,907 | 1.7% | $82.39 | +227.8% | Stock | 235851102 |
| V | VISA INC | 99,020 | $21,459 | 1.7% | $101.16 | +105.8% | Stock | 92826C839 |
| LNG | CHENIERE ENERGY INC COM NEW | 206,996 | $20,994 | 1.6% | $83.98 | +24.2% | Stock | 16411R208 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 341,512 | $20,812 | 1.6% | $35.60 | +51.6% | Stock | 499049104 |
| UNP | UNION PAC CORP COM | 81,955 | $20,647 | 1.6% | $101.19 | +112.4% | Stock | 907818108 |
| DLB | DOLBY LABORATORIES INC | 215,201 | $20,491 | 1.6% | $87.06 | -3.9% | Stock | 25659T107 |
| VRSK | VERISK ANALYTICS INCCL A | 89,510 | $20,474 | 1.6% | $172.47 | +23.2% | Stock | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 95,652 | $20,397 | 1.6% | $174.46 | +16.7% | Stock | 502431109 |
| MIDD | MIDDLEBY CORP | 101,802 | $20,030 | 1.6% | $113.17 | +61.2% | Stock | 596278101 |
| QCOM | QUALCOMM INC COM | 106,532 | $19,482 | 1.5% | $126.62 | +15.4% | Stock | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31,816 | $18,937 | 1.5% | $315.91 | +79.7% | Stock | 989207105 |
| ABT | ABBOTT LABS COM | 133,195 | $18,746 | 1.5% | $56.34 | +110.7% | Stock | 002824100 |
| MRK | MERCK & CO INC | 243,518 | $18,663 | 1.4% | $51.68 | +35.3% | Stock | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 68,023 | $18,482 | 1.4% | $196.48 | +21.9% | Stock | 620076307 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 353,626 | $18,314 | 1.4% | $52.29 | — | ETF | 316188200 |
| JPM | JPMORGAN CHASE & CO COM | 114,450 | $18,123 | 1.4% | $63.64 | +132.3% | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 280,889 | $17,513 | 1.4% | $41.46 | +18.7% | Stock | 110122108 |
| AVTR | AVANTOR INC COM | 409,778 | $17,268 | 1.3% | $17.20 | +129.1% | Stock | 05352A100 |
| DLTR | DOLLAR TREE STORES INC | 122,476 | $17,210 | 1.3% | $86.54 | +40.3% | Stock | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,933 | $16,636 | 1.3% | $146.40 | +321.6% | Stock | 883556102 |
| NKE | NIKE INC CLASS B | 96,692 | $16,116 | 1.2% | $52.97 | +191.8% | Stock | 654106103 |
| PWR | QUANTA SVCS INC COM | 138,925 | $15,929 | 1.2% | $103.92 | +10.2% | Stock | 74762E102 |
| QLYS | QUALYS INC COM | 114,210 | $15,672 | 1.2% | $90.05 | +41.9% | Stock | 74758T303 |
| — | ACTIVISION INC | 234,262 | $15,585 | 1.2% | $62.98 | — | Stock | 00507V109 |
| ADBE | ADOBE SYS INC | 27,128 | $15,383 | 1.2% | $135.89 | +360.0% | Stock | 00724F101 |
| — | CATALENT INC COM | 118,856 | $15,217 | 1.2% | $33.98 | — | Stock | 148806102 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,130 | $15,087 | 1.2% | $115.74 | +81.7% | Stock | 452308109 |
| NDSN | NORDSON CORP COM | 57,333 | $14,635 | 1.1% | $198.11 | +22.9% | Stock | 655663102 |
| OGN | ORGANON & CO COM | 479,859 | $14,612 | 1.1% | $26.63 | +1.3% | Stock | 68622V106 |
| TXN | TEXAS INSTRS INC COM | 76,073 | $14,337 | 1.1% | $98.63 | +72.5% | Stock | 882508104 |
| TRMB | TRIMBLE INC COM | 154,613 | $13,481 | 1.0% | $50.78 | +69.1% | Stock | 896239100 |
| FAST | FASTENAL CO | 205,943 | $13,193 | 1.0% | $20.44 | +30.5% | Stock | 311900104 |
| MCO | MOODYS CORP | 32,880 | $12,842 | 1.0% | $162.85 | +128.6% | Stock | 615369105 |
| AKAM | AKAMAI TECH | 104,894 | $12,277 | 1.0% | $104.62 | +5.1% | Stock | 00971T101 |
| MCD | MCDONALDS CORP COM | 44,687 | $11,979 | 0.9% | $168.11 | +36.6% | Stock | 580135101 |
| — | II-VI INC | 171,255 | $11,702 | 0.9% | $60.59 | — | Stock | 902104108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,376 | $11,430 | 0.9% | $170.41 | — | ETF | 464287507 |
| CGNX | COGNEX CORP | 143,643 | $11,170 | 0.9% | $51.30 | +52.9% | Stock | 192422103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 215,538 | $11,005 | 0.9% | $39.98 | — | ETF | 921943858 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 302,254 | $10,987 | 0.9% | $38.92 | -14.9% | Stock | 01973R101 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,199 | $10,866 | 0.8% | $183.82 | +181.6% | Stock | 902252105 |
| CDW | CDW CORP COM | 52,629 | $10,777 | 0.8% | $110.62 | +63.2% | Stock | 12514G108 |
| PGR | PROGRESSIVE CORP COM | 104,588 | $10,736 | 0.8% | $81.22 | +5.6% | Stock | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 127,446 | $10,448 | 0.8% | $67.63 | +13.8% | Stock | 78467J100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 85,061 | $9,740 | 0.8% | $78.62 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 62,706 | $9,713 | 0.8% | $142.17 | +11.0% | Stock | 254687106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 23,002 | $9,485 | 0.7% | $256.42 | +51.5% | Stock | 90384S303 |
| TJX | TJX COS INC NEW COM | 121,170 | $9,199 | 0.7% | $57.82 | +12.9% | Stock | 872540109 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,144 | $7,667 | 0.6% | $1490.47 | — | Convertible Preferred | 949746804 |
| NEO | NEOGENOMICS INC COM NEW | 221,424 | $7,555 | 0.6% | $19.31 | +102.8% | Stock | 64049M209 |
| LYFT | LYFT INC CL A COM | 171,920 | $7,346 | 0.6% | $54.42 | -14.0% | Stock | 55087P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,802 | $6,123 | 0.5% | $43.52 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 1,373 | $3,973 | 0.3% | $36.90 | +288.8% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,813 | $3,916 | 0.3% | $115.22 | — | ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 8,675 | $2,784 | 0.2% | $320.92 | — | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 25,169 | $2,776 | 0.2% | $110.29 | — | ETF | 464288885 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,700 | $2,692 | 0.2% | $176.27 | — | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,109 | $1,906 | 0.1% | $55.39 | — | ETF | 922042775 |
| CPRT | COPART INC | 9,300 | $1,410 | 0.1% | $8.01 | +363.4% | Stock | 217204106 |
| CSCO | CISCO SYS INC | 19,386 | $1,228 | 0.1% | $30.05 | +68.0% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 6,401 | $1,112 | 0.1% | $71.89 | +99.5% | Stock | 713448108 |
| AMZN | AMAZON.COM INC | 285 | $950 | 0.1% | $38.98 | +339.1% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 1,725 | $819 | 0.1% | $312.22 | — | ETF | 78462F103 |
| PAYX | PAYCHEX INC | 5,455 | $745 | 0.1% | $46.65 | +135.5% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $736 | 0.1% | $67.37 | +278.8% | Stock | 655844108 |
| SYK | STRYKER CORP | 2,721 | $728 | 0.1% | $65.73 | +282.1% | Stock | 863667101 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $728 | 0.1% | $40.83 | +111.5% | Stock | 171340102 |
| GNTX | GENTEX CORP | 20,130 | $702 | 0.1% | $19.58 | +81.2% | Stock | 371901109 |
| WM | WASTE MANAGEMENT INC | 4,185 | $698 | 0.1% | $41.71 | +261.3% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 18,880 | $657 | 0.1% | $33.72 | — | ETF | 464285204 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,550 | $596 | 0.0% | $97.36 | — | ETF | 922042742 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,513 | $590 | 0.0% | $63.77 | — | ETF | 464287150 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $586 | 0.0% | $88.86 | — | ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS | 10,836 | $563 | 0.0% | $36.88 | +9.5% | Stock | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 12,722 | $554 | 0.0% | $16.05 | +131.4% | Stock | 316773100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $545 | 0.0% | $75.27 | — | ETF | 922908553 |
| NVS | NOVARTIS AG ADR | 5,954 | $521 | 0.0% | $82.05 | — | ADR | 66987V109 |
| ABBV | ABBVIE INC COM | 3,750 | $508 | 0.0% | $37.72 | +169.6% | Stock | 00287Y109 |
| LKQ | LKQ CORP COM | 8,400 | $504 | 0.0% | $27.02 | +88.0% | Stock | 501889208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,719 | $495 | 0.0% | $76.97 | +12.1% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 4,163 | $487 | 0.0% | $66.40 | +53.9% | Stock | 855244109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $485 | 0.0% | $73.21 | — | ETF | 464289438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.0% | $249664.17 | +73.0% | Stock | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $450 | 0.0% | $156.62 | — | ETF | 922908751 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,131 | $437 | 0.0% | $72.61 | — | ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,209 | $434 | 0.0% | $272.89 | +26.1% | Stock | 46120E602 |
| TIP | ISHARES TIPS BOND ETF | 3,295 | $426 | 0.0% | $127.61 | — | ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 2,565 | $420 | 0.0% | $75.17 | +78.4% | Stock | 742718109 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $391 | 0.0% | $29.96 | +20.0% | Stock | 320817109 |
| AON | AON CORP | 1,270 | $382 | 0.0% | $207.76 | +40.0% | Stock | G0403H108 |
| USB | US BANCORP DEL COM NEW | 6,662 | $374 | 0.0% | $36.90 | +32.4% | Stock | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,336 | $373 | 0.0% | $54.59 | +45.3% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 6,189 | $366 | 0.0% | $36.67 | +34.1% | Stock | 191216100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,426 | $360 | 0.0% | $83.11 | — | ETF | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,131 | $358 | 0.0% | $126.64 | — | ETF | 464287598 |
| INTC | INTEL CORP COM | 6,594 | $340 | 0.0% | $39.29 | +20.4% | Stock | 458140100 |
| WEC | WEC ENERGY GROUP INC COM | 3,408 | $331 | 0.0% | $78.10 | +1.7% | Stock | 92939U106 |
| COP | CONOCOPHILLIPS COM | 4,541 | $328 | 0.0% | $41.39 | +51.3% | Stock | 20825C104 |
| OPK | OPKO HEALTH INC | 67,000 | $322 | 0.0% | $2.28 | +77.7% | Stock | 68375N103 |
| NVDA | NVIDIA CORP | 1,060 | $312 | 0.0% | $19.54 | +40.6% | Stock | 67066G104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,619 | $309 | 0.0% | $54.37 | — | ETF | 316188101 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $296 | 0.0% | $24.94 | +64.5% | Stock | 460146103 |
| — | DANAHER CORP 4.75 PFD A 04/15/2022 IG | 132 | $290 | 0.0% | $2196.97 | — | Convertible Preferred | 235851300 |
| OGE | OGE ENERGY CORP COM | 7,400 | $284 | 0.0% | $31.47 | +11.3% | Stock | 670837103 |
| PFE | PFIZER INC COM | 4,756 | $281 | 0.0% | $26.10 | +54.1% | Stock | 717081103 |
| FE | FIRSTENERGY CORP COM | 6,650 | $277 | 0.0% | $32.61 | 0.0% | Stock | 337932107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $275 | 0.0% | $68.62 | — | ETF | 464287499 |
| TFC | TRUIST FINL CORP COM | 4,668 | $273 | 0.0% | $37.33 | +33.2% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM | 3,090 | $264 | 0.0% | $60.79 | +12.0% | Stock | 209115104 |
| APH | AMPHENOL CORP CL A | 2,962 | $259 | 0.0% | $32.32 | +20.4% | Stock | 032095101 |
| FBND | FIDELITY TOTAL BOND ETF | 4,781 | $253 | 0.0% | $53.30 | — | ETF | 316188309 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,685 | $249 | 0.0% | $95.69 | — | ETF | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $246 | 0.0% | $46.08 | — | ETF | 464288240 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,150 | $231 | 0.0% | $160.05 | +8.9% | Stock | 693475105 |
| PH | PARKER-HANNIFIN CORP COM | 720 | $229 | 0.0% | $270.58 | +8.2% | Stock | 701094104 |
| CVX | CHEVRON CORP NEW COM | 1,905 | $224 | 0.0% | $96.10 | 0.0% | Stock | 166764100 |
| MMM | 3M CO COM | 1,251 | $222 | 0.0% | $100.98 | +26.0% | Stock | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $221 | 0.0% | $101.55 | +15.0% | Stock | 136375102 |
| MA | MASTERCARD INC | 585 | $210 | 0.0% | $273.92 | +23.3% | Stock | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 4,253 | $201 | 0.0% | $40.28 | 0.0% | Stock | 174610105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $189 | 0.0% | $14.84 | — | CEF | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,737 | $181 | 0.0% | $12.39 | +5.1% | Stock | 446150104 |
| — | COLONY CAPITAL INC NEW CL A | 10,500 | $87 | 0.0% | $8.29 | — | REIT | 25401T108 |