Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 222,614 | $57.17M | 5.5% | $256.83 * | $61.21 | +307.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 135,600 | $37.02M | 3.6% | $273.02 | $149.59 | +82.5% | Stock | 084670702 |
| GOOGL | ALPHABET INC. | 14,835 | $32.33M | 3.1% | $2179.24 * | $43.15 | +150.6% | Stock | 02079K305 |
| LNG | CHENIERE ENERGY INC COM NEW | 205,511 | $27.34M | 2.6% | $133.03 | $83.98 | +58.4% | Stock | 16411R208 |
| IVV | ISHARES S&P 500 INDEX | 65,929 | $25M | 2.4% | $379.15 | $269.72 | +40.6% | ETF | 464287200 |
| — | LINDE PLC SHS | 85,805 | $24.67M | 2.4% | $287.54 | $205.59 | — | Stock | G5494J103 |
| V | VISA INC | 118,636 | $23.36M | 2.2% | $196.89 * | $118.70 | +61.5% | Stock | 92826C839 |
| BALL | BALL CORP COM | 337,199 | $23.19M | 2.2% | $68.77 * | $48.96 | +33.6% | Stock | 058498106 |
| MRK | MERCK & CO INC | 241,756 | $22.04M | 2.1% | $91.17 * | $51.68 | +58.7% | Stock | 58933Y105 |
| ECL | ECOLAB INC COM | 142,852 | $21.96M | 2.1% | $153.76 * | $134.43 | +10.0% | Stock | 278865100 |
| CRL | CHARLES RIVER LABS HLDG | 100,483 | $21.5M | 2.1% | $213.97 | $134.37 | +59.2% | Stock | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 272,832 | $21.01M | 2.0% | $77.00 * | $41.46 | +59.5% | Stock | 110122108 |
| AMAT | APPLIED MATLS INC COM | 216,923 | $19.74M | 1.9% | $90.98 * | $65.32 | +34.9% | Stock | 038222105 |
| ADBE | ADOBE SYS INC | 52,871 | $19.35M | 1.9% | $366.06 | $302.83 | +20.9% | Stock | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 500,045 | $19.23M | 1.8% | $38.45 * | $38.03 | -4.0% | Stock | 01973R101 |
| VRSK | VERISK ANALYTICS INCCL A | 108,858 | $18.84M | 1.8% | $173.09 * | $175.84 | -3.7% | Stock | 92345Y106 |
| QCOM | QUALCOMM INC COM | 146,348 | $18.7M | 1.8% | $127.74 * | $133.27 | -11.5% | Stock | 747525103 |
| — | ACTIVISION INC | 239,855 | $18.68M | 1.8% | $77.86 | $63.35 | — | Stock | 00507V109 |
| COST | COSTCO WHOLESALE CORP | 37,784 | $18.11M | 1.7% | $479.28 * | $106.17 | +331.8% | Stock | 22160K105 |
| QLYS | QUALYS INC COM | 141,864 | $17.89M | 1.7% | $126.14 | $97.82 | +29.0% | Stock | 74758T303 |
| PWR | QUANTA SVCS INC COM | 141,723 | $17.76M | 1.7% | $125.34 | $104.16 | +19.7% | Stock | 74762E102 |
| UNP | UNION PAC CORP COM | 82,015 | $17.49M | 1.7% | $213.28 * | $102.34 | +92.0% | Stock | 907818108 |
| DHR | DANAHER CORP | 68,344 | $17.33M | 1.7% | $253.53 * | $85.80 | +157.5% | Stock | 235851102 |
| HD | HOME DEPOT | 61,056 | $16.75M | 1.6% | $274.27 * | $169.50 | +48.1% | Stock | 437076102 |
| OGN | ORGANON & CO COM | 487,875 | $16.47M | 1.6% | $33.75 * | $26.63 | +7.2% | Stock | 68622V106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 347,472 | $16.08M | 1.5% | $46.29 * | $35.78 | +24.0% | Stock | 499049104 |
| — | II-VI INC | 307,416 | $15.66M | 1.5% | $50.95 | $65.64 | — | Stock | 902104108 |
| AAPL | APPLE INC | 111,683 | $15.27M | 1.5% | $136.72 | $80.03 | +67.8% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 84,277 | $14.96M | 1.4% | $177.51 * | $94.46 | +69.3% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 136,659 | $14.85M | 1.4% | $108.65 * | $57.69 | +76.0% | Stock | 002824100 |
| SO | SOUTHERN CO COM | 207,505 | $14.8M | 1.4% | $71.31 * | $39.72 | +57.9% | Stock | 842587107 |
| DLTR | DOLLAR TREE STORES INC | 94,622 | $14.75M | 1.4% | $155.85 | $86.54 | +80.1% | Stock | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 69,655 | $14.6M | 1.4% | $209.60 * | $196.69 | +2.4% | Stock | 620076307 |
| FAST | FASTENAL CO | 285,356 | $14.24M | 1.4% | $49.92 * | $21.79 | +4.9% | Stock | 311900104 |
| MCO | MOODYS CORP | 51,009 | $13.87M | 1.3% | $271.97 * | $220.17 | +19.9% | Stock | 615369105 |
| DLB | DOLBY LABORATORIES INC | 193,408 | $13.84M | 1.3% | $71.56 * | $86.50 | -22.1% | Stock | 25659T107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,272 | $13.73M | 1.3% | $543.29 | $150.52 | +257.4% | Stock | 883556102 |
| — | CATALENT INC COM | 122,658 | $13.16M | 1.3% | $107.29 | $36.32 | — | Stock | 148806102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 54,376 | $13.14M | 1.3% | $241.71 * | $174.46 | +28.7% | Stock | 502431109 |
| AVTR | AVANTOR INC COM | 418,898 | $13.03M | 1.3% | $31.10 | $17.45 | +78.2% | Stock | 05352A100 |
| MIDD | MIDDLEBY CORP | 99,768 | $12.51M | 1.2% | $125.36 | $113.17 | +10.8% | Stock | 596278101 |
| TRMB | TRIMBLE INC COM | 214,086 | $12.47M | 1.2% | $58.23 | $54.98 | +5.9% | Stock | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 214,415 | $12.45M | 1.2% | $58.07 | $66.29 | -12.4% | Stock | 78467J100 |
| AMZN | AMAZON.COM INC | 114,198 | $12.13M | 1.2% | $106.21 | $126.28 | -15.9% | Stock | 023135106 |
| TXN | TEXAS INSTRS INC COM | 78,300 | $12.03M | 1.2% | $153.65 * | $100.21 | +38.0% | Stock | 882508104 |
| NDSN | NORDSON CORP COM | 59,011 | $11.95M | 1.1% | $202.44 * | $198.46 | -2.3% | Stock | 655663102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 241,612 | $11.77M | 1.1% | $48.69 | $52.51 | -7.3% | ETF | 316188200 |
| ITW | ILLINOIS TOOL WKS INC COM | 63,114 | $11.5M | 1.1% | $182.26 * | $118.08 | +42.1% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 45,159 | $11.15M | 1.1% | $246.88 * | $168.75 | +35.0% | Stock | 580135101 |
| NKE | NIKE INC CLASS B | 98,937 | $10.11M | 1.0% | $102.20 * | $53.99 | +78.4% | Stock | 654106103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,204 | $10M | 1.0% | $226.22 * | $35.93 | +25.9% | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 243,143 | $9.92M | 1.0% | $40.80 | $41.13 | -0.8% | ETF | 921943858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 33,328 | $9.797M | 0.9% | $293.96 | $319.21 | -7.9% | Stock | 989207105 |
| AKAM | AKAMAI TECH | 106,728 | $9.747M | 0.9% | $91.33 | $104.62 | -12.7% | Stock | 00971T101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 92,883 | $8.583M | 0.8% | $92.41 | $73.08 | +26.5% | ETF | 464287804 |
| CDW | CDW CORP COM | 53,525 | $8.433M | 0.8% | $157.55 * | $111.19 | +35.6% | Stock | 12514G108 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,920 | $7.195M | 0.7% | $1215.37 | $1469.56 | — | Convertible Preferred | 949746804 |
| TJX | TJX COS INC NEW COM | 121,055 | $6.761M | 0.6% | $55.85 * | $57.82 | -8.2% | Stock | 872540109 |
| CGNX | COGNEX CORP | 153,600 | $6.531M | 0.6% | $42.52 * | $51.85 | -20.1% | Stock | 192422103 |
| DIS | DISNEY WALT CO COM | 65,861 | $6.217M | 0.6% | $94.40 * | $141.58 | -34.9% | Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 128,210 | $5.34M | 0.5% | $41.65 | $42.88 | -2.9% | ETF | 922042858 |
| LYFT | LYFT INC CL A COM | 298,385 | $3.963M | 0.4% | $13.28 | $47.62 | -72.1% | Stock | 55087P104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,560 | $3.413M | 0.3% | $2187.82 * | $49.04 | +121.4% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 35,247 | $2.837M | 0.3% | $80.49 | $104.03 | -22.6% | ETF | 464288885 |
| VUG | VANGUARD GROWTH ETF | 12,724 | $2.836M | 0.3% | $222.89 * | $49.21 | -24.5% | ETF | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,750 | $2.554M | 0.2% | $217.36 | $190.63 | +14.0% | ETF | 464287689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,759 | $1.697M | 0.2% | $218.71 * | $28.28 | +93.3% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,568 | $1.242M | 0.1% | $144.96 | $154.53 | -6.2% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 10,610 | $1.195M | 0.1% | $112.63 * | $67.76 | +51.6% | Stock | 46625H100 |
| CPRT | COPART INC | 9,300 | $1.011M | 0.1% | $108.71 * | $8.01 | +239.2% | Stock | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,942 | $996K | 0.1% | $49.94 | $55.40 | -9.8% | ETF | 922042775 |
| PEP | PEPSICO INC COM | 5,540 | $923K | 0.1% | $166.61 * | $71.89 | +107.3% | Stock | 713448108 |
| WM | WASTE MANAGEMENT INC | 4,651 | $712K | 0.1% | $153.09 * | $53.08 | +173.0% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 19,917 | $683K | 0.1% | $34.29 | $34.62 | -0.9% | ETF | 464285204 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $658K | 0.1% | $92.68 * | $40.83 | +117.6% | Stock | 171340102 |
| SPY | SPDR S&P 500 ETF | 1,737 | $655K | 0.1% | $377.09 | $307.97 | +22.5% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 10,363 | $652K | 0.1% | $62.92 * | $43.67 | +29.8% | Stock | 191216100 |
| CSCO | CISCO SYS INC | 15,065 | $642K | 0.1% | $42.62 * | $30.05 | +27.0% | Stock | 17275R102 |
| PAYX | PAYCHEX INC | 5,455 | $621K | 0.1% | $113.84 * | $46.65 | +120.0% | Stock | 704326107 |
| GNTX | GENTEX CORP | 22,034 | $616K | 0.1% | $27.96 | $20.58 | +35.9% | Stock | 371901109 |
| NSC | NORFOLK SOUTHERN CRP | 2,697 | $613K | 0.1% | $227.29 * | $80.64 | +160.4% | Stock | 655844108 |
| IBM | INTL BUSINESS MACHINES | 4,121 | $582K | 0.1% | $141.23 * | $117.50 | +5.1% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 10,248 | $520K | 0.0% | $50.74 * | $36.88 | +9.2% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 5,889 | $504K | 0.0% | $85.58 * | $67.89 | +11.8% | Stock | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,508 | $502K | 0.0% | $332.89 | $183.82 | +80.9% | Stock | 902252105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,419 | $474K | 0.0% | $107.26 * | $76.97 | +21.3% | Stock | 26441C204 |
| SYK | STRYKER CORP | 2,343 | $466K | 0.0% | $198.89 * | $65.73 | +192.1% | Stock | 863667101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $438K | 0.0% | $63.74 | $65.36 | -2.5% | ETF | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $428K | 0.0% | $91.06 | $74.21 | +22.8% | ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 12,554 | $422K | 0.0% | $33.61 * | $16.05 | +81.6% | Stock | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,336 | $417K | 0.0% | $96.17 * | $54.59 | +62.6% | Stock | 75513E101 |
| LKQ | LKQ CORP COM | 8,400 | $412K | 0.0% | $49.05 * | $44.76 | -0.1% | Stock | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.0% | $409000.00 | $249664.17 | +63.8% | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 4,541 | $408K | 0.0% | $89.85 * | $41.39 | +91.2% | Stock | 20825C104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,783 | $401K | 0.0% | $83.84 | $55.08 | +52.1% | ETF | 464287150 |
| ABBV | ABBVIE INC COM | 2,452 | $376K | 0.0% | $153.34 * | $37.72 | +256.8% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 870 | $374K | 0.0% | $429.89 * | $365.10 | +7.1% | Stock | 539830109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $351K | 0.0% | $125.36 | $71.22 | +75.9% | ETF | 464289438 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $350K | 0.0% | $175.88 | $154.54 | +14.0% | ETF | 922908751 |
| ORCL | ORACLE CORPORATION | 4,965 | $347K | 0.0% | $69.89 * | $76.97 | -13.4% | Stock | 68389X105 |
| AON | AON CORP | 1,270 | $342K | 0.0% | $269.29 * | $207.76 | +26.5% | Stock | G0403H108 |
| WMT | WALMART INC COM | 2,795 | $340K | 0.0% | $121.65 * | $44.59 | -13.1% | Stock | 931142103 |
| MLKN | MILLERKNOLL INC COM | 12,880 | $338K | 0.0% | $26.24 * | $32.30 | -28.0% | Stock | 600544100 |
| NVS | NOVARTIS AG ADR | 3,935 | $333K | 0.0% | $84.63 | $77.23 | +9.4% | ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $332K | 0.0% | $35.60 * | $29.96 | +4.0% | Stock | 320817109 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $323K | 0.0% | $144.91 * | $101.17 | +24.1% | Stock | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $318K | 0.0% | $123.26 | $130.94 | -5.8% | Stock | 533900106 |
| SBUX | STARBUCKS CORP | 4,000 | $306K | 0.0% | $76.50 * | $66.40 | +5.8% | Stock | 855244109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,450 | $294K | 0.0% | $85.22 | $96.16 | -11.3% | ETF | 922042742 |
| CSX | CSX CORP | 10,062 | $292K | 0.0% | $29.02 * | $33.34 | -17.1% | Stock | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 1,971 | $283K | 0.0% | $143.58 * | $75.17 | +75.0% | Stock | 742718109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,919 | $275K | 0.0% | $46.46 | $55.38 | -16.2% | ETF | 316188101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,306 | $273K | 0.0% | $32.87 | $36.77 | -10.6% | ETF | 464288687 |
| USB | US BANCORP DEL COM NEW | 5,931 | $273K | 0.0% | $46.03 * | $36.90 | +5.7% | Stock | 902973304 |
| DEO | DIAGEO PLC | 1,555 | $271K | 0.0% | $174.28 | $200.36 | -13.1% | ADR | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $264K | 0.0% | $41.90 * | $24.94 | +42.9% | Stock | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $256K | 0.0% | $155.15 * | $148.65 | -1.4% | Stock | 571748102 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $256K | 0.0% | $100.71 * | $78.10 | +14.0% | Stock | 92939U106 |
| FE | FIRSTENERGY CORP COM | 6,650 | $255K | 0.0% | $38.35 * | $32.61 | +1.8% | Stock | 337932107 |
| PFE | PFIZER INC COM | 4,756 | $249K | 0.0% | $52.35 * | $26.10 | +66.2% | Stock | 717081103 |
| FBND | FIDELITY TOTAL BOND ETF | 5,303 | $247K | 0.0% | $46.58 | $52.86 | -12.0% | ETF | 316188309 |
| SCHW | CHARLES SCHWAB CORP | 3,850 | $243K | 0.0% | $63.12 * | $83.37 | -27.9% | Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,185 | $238K | 0.0% | $200.84 | $272.89 | -26.4% | Stock | 46120E602 |
| PGR | PROGRESSIVE CORP COM | 2,025 | $235K | 0.0% | $116.05 * | $81.22 | +30.5% | Stock | 743315103 |
| OGE | OGE ENERGY CORP COM | 5,980 | $231K | 0.0% | $38.63 | $31.47 | +22.5% | Stock | 670837103 |
| TFC | TRUIST FINL CORP COM | 4,767 | $226K | 0.0% | $47.41 * | $37.47 | +5.2% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM | 2,330 | $222K | 0.0% | $95.28 * | $60.79 | +38.7% | Stock | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,700 | $218K | 0.0% | $38.25 | $56.96 | — | Stock | G16252101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $202K | 0.0% | $112.22 * | $101.55 | +3.4% | Stock | 136375102 |
| GLD | SPDR GOLD SHARES ETF | 1,197 | $202K | 0.0% | $168.76 | $175.44 | -4.0% | ETF | 78463V107 |
| KMI | KINDER MORGAN INC | 10,366 | $174K | 0.0% | $16.79 * | $15.32 | -10.1% | Stock | 49456B101 |
| OPK | OPKO HEALTH INC | 66,000 | $167K | 0.0% | $2.53 | $2.28 | +11.1% | Stock | 68375N103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $143K | 0.0% | $11.79 | $14.84 | — | CEF | 670657105 |
| ALTO | ALTO INGREDIENTS INC COM | 10,900 | $40,000 | 0.0% | $3.67 | $5.60 | -33.7% | Stock | 021513106 |