Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 215,488 | $72.47M | 5.6% | $336.32 * | $54.09 | +501.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 14,507 | $42.03M | 3.3% | $2897.02 * | $42.04 | +242.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 130,651 | $39.06M | 3.0% | $299.00 | $144.76 | +106.5% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 197,120 | $31.02M | 2.4% | $157.36 * | $58.88 | +157.8% | Stock | 038222105 |
| AAPL | APPLE INC | 171,581 | $30.47M | 2.4% | $177.57 * | $80.03 | +117.3% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORP | 53,085 | $30.14M | 2.3% | $567.69 * | $106.17 | +409.8% | Stock | 22160K105 |
| IVV | ISHARES S&P 500 INDEX | 59,270 | $28.27M | 2.2% | $476.99 | $241.74 | +97.3% | ETF | 464287200 |
| CRL | CHARLES RIVER LABS HLDG | 73,439 | $27.67M | 2.1% | $376.78 | $92.39 | +307.8% | Stock | 159864107 |
| ECL | ECOLAB INC COM | 114,355 | $26.83M | 2.1% | $234.59 * | $127.82 | +75.3% | Stock | 278865100 |
| BALL | BALL CORP COM | 263,622 | $25.38M | 2.0% | $96.27 * | $42.24 | +115.8% | Stock | 058498106 |
| — | LINDE PLC SHS | 72,034 | $24.95M | 1.9% | $346.43 | $185.07 | — | Stock | G5494J103 |
| HD | HOME DEPOT | 59,839 | $24.83M | 1.9% | $415.01 * | $167.74 | +123.6% | Stock | 437076102 |
| — | ARISTA NETWORKS INC COM | 166,776 | $23.97M | 1.9% | $143.75 | $165.86 | — | Stock | 040413106 |
| JNJ | JOHNSON & JOHNSON COM | 137,469 | $23.52M | 1.8% | $171.07 * | $94.46 | +61.1% | Stock | 478160104 |
| SO | SOUTHERN CO COM | 334,961 | $22.97M | 1.8% | $68.58 * | $39.72 | +48.9% | Stock | 842587107 |
| DHR | DANAHER CORP | 66,584 | $21.91M | 1.7% | $329.01 * | $82.39 | +247.4% | Stock | 235851102 |
| V | VISA INC | 99,020 | $21.46M | 1.7% | $216.71 * | $101.16 | +107.9% | Stock | 92826C839 |
| LNG | CHENIERE ENERGY INC COM NEW | 206,996 | $20.99M | 1.6% | $101.42 | $83.98 | +20.8% | Stock | 16411R208 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 341,512 | $20.81M | 1.6% | $60.94 * | $35.60 | +63.3% | Stock | 499049104 |
| UNP | UNION PAC CORP COM | 81,955 | $20.65M | 1.6% | $251.93 * | $101.19 | +126.9% | Stock | 907818108 |
| DLB | DOLBY LABORATORIES INC | 215,201 | $20.49M | 1.6% | $95.22 * | $87.06 | +2.4% | Stock | 25659T107 |
| VRSK | VERISK ANALYTICS INCCL A | 89,510 | $20.47M | 1.6% | $228.73 * | $172.47 | +29.2% | Stock | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 95,652 | $20.4M | 1.6% | $213.24 * | $174.46 | +12.5% | Stock | 502431109 |
| MIDD | MIDDLEBY CORP | 101,802 | $20.03M | 1.6% | $196.75 | $113.17 | +73.9% | Stock | 596278101 |
| QCOM | QUALCOMM INC COM | 106,532 | $19.48M | 1.5% | $182.87 * | $126.62 | +32.1% | Stock | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31,816 | $18.94M | 1.5% | $595.20 | $315.91 | +88.4% | Stock | 989207105 |
| ABT | ABBOTT LABS COM | 133,195 | $18.75M | 1.5% | $140.74 * | $56.34 | +131.8% | Stock | 002824100 |
| MRK | MERCK & CO INC | 243,518 | $18.66M | 1.4% | $76.64 * | $51.68 | +31.1% | Stock | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 68,023 | $18.48M | 1.4% | $271.70 * | $196.48 | +31.9% | Stock | 620076307 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 353,626 | $18.31M | 1.4% | $51.79 | $52.51 | -1.4% | ETF | 316188200 |
| JPM | JPMORGAN CHASE & CO COM | 114,450 | $18.12M | 1.4% | $158.35 * | $63.64 | +124.0% | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 280,889 | $17.51M | 1.4% | $62.35 * | $41.46 | +26.2% | Stock | 110122108 |
| AVTR | AVANTOR INC COM | 409,778 | $17.27M | 1.3% | $42.14 | $17.20 | +145.0% | Stock | 05352A100 |
| DLTR | DOLLAR TREE STORES INC | 122,476 | $17.21M | 1.3% | $140.52 | $86.54 | +62.4% | Stock | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,933 | $16.64M | 1.3% | $667.23 | $146.40 | +350.7% | Stock | 883556102 |
| NKE | NIKE INC CLASS B | 96,692 | $16.12M | 1.2% | $166.67 * | $52.97 | +195.2% | Stock | 654106103 |
| PWR | QUANTA SVCS INC COM | 138,925 | $15.93M | 1.2% | $114.66 | $103.92 | +9.6% | Stock | 74762E102 |
| QLYS | QUALYS INC COM | 114,210 | $15.67M | 1.2% | $137.22 | $90.05 | +52.4% | Stock | 74758T303 |
| — | ACTIVISION INC | 234,262 | $15.59M | 1.2% | $66.53 | $62.98 | — | Stock | 00507V109 |
| ADBE | ADOBE SYS INC | 27,128 | $15.38M | 1.2% | $567.05 | $135.89 | +317.3% | Stock | 00724F101 |
| — | CATALENT INC COM | 118,856 | $15.22M | 1.2% | $128.03 | $33.98 | — | Stock | 148806102 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,130 | $15.09M | 1.2% | $246.80 * | $115.74 | +93.9% | Stock | 452308109 |
| NDSN | NORDSON CORP COM | 57,333 | $14.63M | 1.1% | $255.26 * | $198.11 | +22.8% | Stock | 655663102 |
| OGN | ORGANON & CO COM | 479,859 | $14.61M | 1.1% | $30.45 * | $26.63 | -4.8% | Stock | 68622V106 |
| TXN | TEXAS INSTRS INC COM | 76,073 | $14.34M | 1.1% | $188.46 * | $98.63 | +69.7% | Stock | 882508104 |
| TRMB | TRIMBLE INC COM | 154,613 | $13.48M | 1.0% | $87.19 | $50.78 | +71.7% | Stock | 896239100 |
| FAST | FASTENAL CO | 205,943 | $13.19M | 1.0% | $64.06 * | $20.44 | +41.9% | Stock | 311900104 |
| MCO | MOODYS CORP | 32,880 | $12.84M | 1.0% | $390.57 * | $162.85 | +131.7% | Stock | 615369105 |
| AKAM | AKAMAI TECH | 104,894 | $12.28M | 1.0% | $117.04 | $104.62 | +11.9% | Stock | 00971T101 |
| MCD | MCDONALDS CORP COM | 44,687 | $11.98M | 0.9% | $268.06 * | $168.11 | +45.5% | Stock | 580135101 |
| — | II-VI INC | 171,255 | $11.7M | 0.9% | $68.33 | $60.59 | — | Stock | 902104108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,376 | $11.43M | 0.9% | $283.09 * | $34.51 | +64.1% | ETF | 464287507 |
| CGNX | COGNEX CORP | 143,643 | $11.17M | 0.9% | $77.76 * | $51.30 | +47.4% | Stock | 192422103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 215,538 | $11.01M | 0.9% | $51.06 | $40.54 | +25.9% | ETF | 921943858 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 302,254 | $10.99M | 0.9% | $36.35 * | $38.92 | -12.2% | Stock | 01973R101 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,199 | $10.87M | 0.8% | $537.95 | $183.82 | +192.7% | Stock | 902252105 |
| CDW | CDW CORP COM | 52,629 | $10.78M | 0.8% | $204.77 * | $110.62 | +76.0% | Stock | 12514G108 |
| PGR | PROGRESSIVE CORP COM | 104,588 | $10.74M | 0.8% | $102.65 * | $81.22 | +15.0% | Stock | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 127,446 | $10.45M | 0.8% | $81.98 | $67.63 | +21.2% | Stock | 78467J100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 85,061 | $9.74M | 0.8% | $114.51 | $70.22 | +63.1% | ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 62,706 | $9.713M | 0.8% | $154.90 * | $142.17 | +6.4% | Stock | 254687106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 23,002 | $9.485M | 0.7% | $412.36 | $256.42 | +60.8% | Stock | 90384S303 |
| TJX | TJX COS INC NEW COM | 121,170 | $9.199M | 0.7% | $75.92 * | $57.82 | +23.7% | Stock | 872540109 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,144 | $7.667M | 0.6% | $1490.47 | $1490.47 | — | Convertible Preferred | 949746804 |
| NEO | NEOGENOMICS INC COM NEW | 221,424 | $7.555M | 0.6% | $34.12 | $19.31 | +76.7% | Stock | 64049M209 |
| LYFT | LYFT INC CL A COM | 171,920 | $7.346M | 0.6% | $42.73 | $54.42 | -21.5% | Stock | 55087P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,802 | $6.123M | 0.5% | $49.46 | $42.86 | +15.4% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 1,373 | $3.973M | 0.3% | $2893.66 * | $36.90 | +289.2% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,813 | $3.916M | 0.3% | $305.63 * | $28.28 | +170.2% | ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 8,675 | $2.784M | 0.2% | $320.92 * | $52.09 | +2.7% | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 25,169 | $2.776M | 0.2% | $110.29 | $109.52 | +0.7% | ETF | 464288885 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,700 | $2.692M | 0.2% | $277.53 | $176.20 | +57.5% | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,109 | $1.906M | 0.1% | $61.27 | $55.40 | +10.6% | ETF | 922042775 |
| CPRT | COPART INC | 9,300 | $1.41M | 0.1% | $151.61 * | $8.01 | +373.3% | Stock | 217204106 |
| CSCO | CISCO SYS INC | 19,386 | $1.228M | 0.1% | $63.34 * | $30.05 | +86.3% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 6,401 | $1.112M | 0.1% | $173.72 * | $71.89 | +113.1% | Stock | 713448108 |
| AMZN | AMAZON.COM INC | 285 | $950K | 0.1% | $3333.33 * | $38.98 | +327.7% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 1,725 | $819K | 0.1% | $474.78 | $307.97 | +54.2% | ETF | 78462F103 |
| PAYX | PAYCHEX INC | 5,455 | $745K | 0.1% | $136.57 * | $46.65 | +160.5% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $736K | 0.1% | $297.73 * | $67.37 | +304.5% | Stock | 655844108 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $728K | 0.1% | $102.54 * | $40.83 | +139.4% | Stock | 171340102 |
| SYK | STRYKER CORP | 2,721 | $728K | 0.1% | $267.55 * | $65.73 | +290.3% | Stock | 863667101 |
| GNTX | GENTEX CORP | 20,130 | $702K | 0.1% | $34.87 | $19.58 | +78.0% | Stock | 371901109 |
| WM | WASTE MANAGEMENT INC | 4,185 | $698K | 0.1% | $166.79 * | $41.71 | +275.9% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 18,880 | $657K | 0.1% | $34.80 | $34.57 | +0.7% | ETF | 464285204 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,550 | $596K | 0.0% | $107.39 | $96.16 | +11.7% | ETF | 922042742 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,513 | $590K | 0.0% | $107.02 | $53.14 | +101.3% | ETF | 464287150 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $586K | 0.0% | $85.27 | $65.36 | +30.4% | ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS | 10,836 | $563K | 0.0% | $51.96 * | $36.88 | +9.1% | Stock | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 12,722 | $554K | 0.0% | $43.55 * | $16.05 | +131.9% | Stock | 316773100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $545K | 0.0% | $115.96 | $74.21 | +56.3% | ETF | 922908553 |
| NVS | NOVARTIS AG ADR | 5,954 | $521K | 0.0% | $87.50 | $77.23 | +13.3% | ADR | 66987V109 |
| ABBV | ABBVIE INC COM | 3,750 | $508K | 0.0% | $135.47 * | $37.72 | +209.5% | Stock | 00287Y109 |
| LKQ | LKQ CORP COM | 8,400 | $504K | 0.0% | $60.00 * | $27.02 | +100.3% | Stock | 501889208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,719 | $495K | 0.0% | $104.90 * | $76.97 | +16.5% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 4,163 | $487K | 0.0% | $116.98 * | $66.40 | +60.0% | Stock | 855244109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $485K | 0.0% | $173.21 | $71.22 | +143.4% | ETF | 464289438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.0% | $451000.00 | $249664.17 | +80.5% | Stock | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $450K | 0.0% | $226.13 | $154.54 | +46.2% | ETF | 922908751 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,131 | $437K | 0.0% | $105.79 | $71.25 | +48.5% | ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,209 | $434K | 0.0% | $358.97 | $272.89 | +31.7% | Stock | 46120E602 |
| TIP | ISHARES TIPS BOND ETF | 3,295 | $426K | 0.0% | $129.29 | $126.56 | +2.1% | ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 2,565 | $420K | 0.0% | $163.74 * | $75.17 | +96.9% | Stock | 742718109 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $391K | 0.0% | $41.92 * | $29.96 | +20.5% | Stock | 320817109 |
| AON | AON CORP | 1,270 | $382K | 0.0% | $300.79 * | $207.76 | +40.5% | Stock | G0403H108 |
| USB | US BANCORP DEL COM NEW | 6,662 | $374K | 0.0% | $56.14 * | $36.90 | +26.7% | Stock | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,336 | $373K | 0.0% | $86.02 * | $54.59 | +44.0% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 6,189 | $366K | 0.0% | $59.14 * | $36.67 | +43.3% | Stock | 191216100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,426 | $360K | 0.0% | $81.34 | $82.92 | -2.0% | ETF | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,131 | $358K | 0.0% | $168.00 | $125.24 | +34.1% | ETF | 464287598 |
| INTC | INTEL CORP COM | 6,594 | $340K | 0.0% | $51.56 * | $39.29 | +21.6% | Stock | 458140100 |
| WEC | WEC ENERGY GROUP INC COM | 3,408 | $331K | 0.0% | $97.12 * | $78.10 | +8.3% | Stock | 92939U106 |
| COP | CONOCOPHILLIPS COM | 4,541 | $328K | 0.0% | $72.23 * | $41.39 | +50.6% | Stock | 20825C104 |
| OPK | OPKO HEALTH INC | 67,000 | $322K | 0.0% | $4.81 | $2.28 | +111.1% | Stock | 68375N103 |
| NVDA | NVIDIA CORP | 1,060 | $312K | 0.0% | $294.34 * | $19.54 | +50.2% | Stock | 67066G104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,619 | $309K | 0.0% | $54.99 | $55.55 | -1.0% | ETF | 316188101 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $296K | 0.0% | $46.98 * | $24.94 | +57.4% | Stock | 460146103 |
| — | DANAHER CORP 4.75 PFD A 04/15/2022 IG | 132 | $290K | 0.0% | $2196.97 | $2196.97 | — | Convertible Preferred | 235851300 |
| OGE | OGE ENERGY CORP COM | 7,400 | $284K | 0.0% | $38.38 | $31.47 | +22.0% | Stock | 670837103 |
| PFE | PFIZER INC COM | 4,756 | $281K | 0.0% | $59.08 * | $26.10 | +84.2% | Stock | 717081103 |
| FE | FIRSTENERGY CORP COM | 6,650 | $277K | 0.0% | $41.65 * | $32.61 | +8.3% | Stock | 337932107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,308 | $275K | 0.0% | $83.13 | $63.70 | +30.3% | ETF | 464287499 |
| TFC | TRUIST FINL CORP COM | 4,668 | $273K | 0.0% | $58.48 * | $37.33 | +28.0% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM | 3,090 | $264K | 0.0% | $85.44 * | $60.79 | +22.2% | Stock | 209115104 |
| APH | AMPHENOL CORP CL A | 2,962 | $259K | 0.0% | $87.44 * | $32.32 | +30.4% | Stock | 032095101 |
| FBND | FIDELITY TOTAL BOND ETF | 4,781 | $253K | 0.0% | $52.92 | $53.04 | -0.0% | ETF | 316188309 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,685 | $249K | 0.0% | $92.74 | $95.92 | -3.3% | ETF | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX US | 4,422 | $246K | 0.0% | $55.63 | $46.08 | +20.7% | ETF | 464288240 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,150 | $231K | 0.0% | $200.87 * | $160.05 | +7.4% | Stock | 693475105 |
| PH | PARKER-HANNIFIN CORP COM | 720 | $229K | 0.0% | $318.06 * | $270.58 | +11.4% | Stock | 701094104 |
| CVX | CHEVRON CORP NEW COM | 1,905 | $224K | 0.0% | $117.59 * | $96.10 | +3.9% | Stock | 166764100 |
| MMM | 3M CO COM | 1,251 | $222K | 0.0% | $177.46 * | $100.98 | +26.2% | Stock | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $221K | 0.0% | $122.78 * | $101.55 | +11.8% | Stock | 136375102 |
| MA | MASTERCARD INC | 585 | $210K | 0.0% | $358.97 * | $273.92 | +28.1% | Stock | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 4,253 | $201K | 0.0% | $47.26 * | $40.28 | -1.7% | Stock | 174610105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $189K | 0.0% | $15.58 | $14.84 | — | CEF | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,737 | $181K | 0.0% | $15.42 * | $12.39 | +3.7% | Stock | 446150104 |
| — | COLONY CAPITAL INC NEW CL A | 10,500 | $87,000 | 0.0% | $8.29 | $8.29 | — | REIT | 25401T108 |