Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 241,966 | $56.35M | 5.9% | $232.90 * | $76.86 | +195.1% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 142,551 | $38.06M | 4.0% | $267.02 | $156.17 | +71.0% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 205,026 | $34.02M | 3.5% | $165.91 | $83.98 | +97.6% | Stock | 16411R208 |
| GOOGL | ALPHABET INC. | 303,212 | $29M | 3.0% | $95.65 | $106.78 | -11.1% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 66,596 | $23.89M | 2.5% | $358.66 | $271.02 | +32.3% | ETF | 464287200 |
| — | LINDE PLC SHS | 86,799 | $23.4M | 2.4% | $269.59 | $206.32 | — | Stock | G5494J103 |
| V | VISA INC | 120,729 | $21.45M | 2.2% | $177.65 * | $120.09 | +44.3% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 144,071 | $20.81M | 2.2% | $144.42 * | $134.43 | +3.6% | Stock | 278865100 |
| CRL | CHARLES RIVER LABS HLDG | 102,903 | $20.25M | 2.1% | $196.80 | $136.29 | +44.4% | Stock | 159864107 |
| QLYS | QUALYS INC COM | 142,532 | $19.87M | 2.1% | $139.39 | $97.82 | +42.5% | Stock | 74758T303 |
| VRSK | VERISK ANALYTICS INCCL A | 110,603 | $18.86M | 2.0% | $170.53 * | $175.95 | -5.1% | Stock | 92345Y106 |
| PWR | QUANTA SVCS INC COM | 144,184 | $18.37M | 1.9% | $127.39 | $104.70 | +21.1% | Stock | 74762E102 |
| COST | COSTCO WHOLESALE CORP | 37,783 | $17.84M | 1.9% | $472.28 * | $106.17 | +326.2% | Stock | 22160K105 |
| — | ACTIVISION INC | 239,887 | $17.83M | 1.9% | $74.34 | $63.35 | — | Stock | 00507V109 |
| DHR | DANAHER CORP | 68,985 | $17.82M | 1.9% | $258.29 * | $85.80 | +162.6% | Stock | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 508,826 | $17.18M | 1.8% | $33.76 * | $37.99 | -15.1% | Stock | 01973R101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 348,775 | $17.07M | 1.8% | $48.93 * | $35.78 | +31.4% | Stock | 499049104 |
| HD | HOME DEPOT | 61,589 | $17M | 1.8% | $275.94 * | $169.50 | +49.9% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 149,126 | $16.85M | 1.8% | $112.98 * | $133.15 | -21.2% | Stock | 747525103 |
| AMAT | APPLIED MATLS INC COM | 204,953 | $16.79M | 1.7% | $81.93 * | $65.32 | +21.8% | Stock | 038222105 |
| BALL | BALL CORP COM | 346,208 | $16.73M | 1.7% | $48.32 * | $49.21 | -6.2% | Stock | 058498106 |
| UNP | UNION PAC CORP COM | 82,925 | $16.16M | 1.7% | $194.83 * | $103.46 | +74.4% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70,397 | $15.77M | 1.6% | $223.97 * | $197.01 | +9.6% | Stock | 620076307 |
| AAPL | APPLE INC | 112,227 | $15.51M | 1.6% | $138.20 | $80.03 | +69.8% | Stock | 037833100 |
| ADBE | ADOBE SYS INC | 54,346 | $14.96M | 1.6% | $275.20 | $304.88 | -9.7% | Stock | 00724F101 |
| MRK | MERCK & CO INC | 171,348 | $14.76M | 1.5% | $86.12 * | $51.68 | +51.1% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 208,016 | $14.14M | 1.5% | $68.00 * | $39.72 | +51.9% | Stock | 842587107 |
| DLB | DOLBY LABORATORIES INC | 217,065 | $14.14M | 1.5% | $65.15 * | $84.72 | -27.3% | Stock | 25659T107 |
| JNJ | JOHNSON & JOHNSON COM | 85,744 | $14.01M | 1.5% | $163.36 * | $95.46 | +55.2% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 121,490 | $13.73M | 1.4% | $113.00 | $126.29 | -10.5% | Stock | 023135106 |
| FAST | FASTENAL CO | 290,997 | $13.4M | 1.4% | $46.04 * | $21.81 | -2.8% | Stock | 311900104 |
| ABT | ABBOTT LABS COM | 138,247 | $13.38M | 1.4% | $96.76 * | $58.18 | +56.2% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,489 | $12.93M | 1.3% | $507.20 | $150.52 | +233.8% | Stock | 883556102 |
| DLTR | DOLLAR TREE STORES INC | 94,666 | $12.88M | 1.3% | $136.10 | $86.54 | +57.3% | Stock | 256746108 |
| NDSN | NORDSON CORP COM | 60,118 | $12.76M | 1.3% | $212.27 * | $198.76 | +2.6% | Stock | 655663102 |
| MCO | MOODYS CORP | 51,746 | $12.58M | 1.3% | $243.11 * | $221.06 | +7.0% | Stock | 615369105 |
| TXN | TEXAS INSTRS INC COM | 79,181 | $12.26M | 1.3% | $154.78 * | $100.78 | +39.1% | Stock | 882508104 |
| TRMB | TRIMBLE INC COM | 220,759 | $11.98M | 1.2% | $54.27 | $55.23 | -1.7% | Stock | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 45,174 | $11.84M | 1.2% | $262.01 | $316.67 | -17.3% | Stock | 989207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 63,740 | $11.52M | 1.2% | $180.66 * | $118.08 | +41.8% | Stock | 452308109 |
| HUBS | HUBSPOT INC COM | 42,447 | $11.47M | 1.2% | $270.13 | $317.60 | -14.9% | Stock | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55,000 | $11.43M | 1.2% | $207.84 * | $174.91 | +10.9% | Stock | 502431109 |
| COHR | COHERENT CORP | 320,225 | $11.16M | 1.2% | $34.85 | $47.89 | -27.2% | Stock | 19247G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 221,536 | $10.58M | 1.1% | $47.75 | $66.01 | -27.7% | Stock | 78467J100 |
| MCD | MCDONALDS CORP COM | 44,305 | $10.22M | 1.1% | $230.74 * | $168.75 | +26.9% | Stock | 580135101 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 207,940 | $9.897M | 1.0% | $47.60 | $52.51 | -9.4% | ETF | 316188200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,254 | $9.703M | 1.0% | $219.26 * | $35.93 | +22.1% | ETF | 464287507 |
| OGN | ORGANON & CO COM | 407,694 | $9.54M | 1.0% | $23.40 * | $26.63 | -25.0% | Stock | 68622V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 250,132 | $9.095M | 0.9% | $36.36 | $41.12 | -11.6% | ETF | 921943858 |
| — | CATALENT INC COM | 124,072 | $8.978M | 0.9% | $72.36 | $36.73 | — | Stock | 148806102 |
| DIS | DISNEY WALT CO COM | 93,964 | $8.864M | 0.9% | $94.33 * | $130.51 | -29.4% | Stock | 254687106 |
| CDW | CDW CORP COM | 54,628 | $8.526M | 0.9% | $156.07 * | $112.26 | +33.4% | Stock | 12514G108 |
| AVTR | AVANTOR INC COM | 432,386 | $8.475M | 0.9% | $19.60 | $17.75 | +10.4% | Stock | 05352A100 |
| AKAM | AKAMAI TECH | 105,463 | $8.471M | 0.9% | $80.32 | $104.62 | -23.2% | Stock | 00971T101 |
| NKE | NIKE INC CLASS B | 100,257 | $8.333M | 0.9% | $83.12 * | $54.62 | +43.9% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 130,707 | $8.12M | 0.8% | $62.12 * | $57.97 | +2.4% | Stock | 872540109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 91,889 | $8.012M | 0.8% | $87.19 | $73.08 | +19.3% | ETF | 464287804 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 6,218 | $7.485M | 0.8% | $1203.76 | $1456.82 | — | Convertible Preferred | 949746804 |
| KLAC | KLA CORPORATION | 22,981 | $6.955M | 0.7% | $302.64 * | $334.63 | -12.5% | Stock | 482480100 |
| LYFT | LYFT INC CL A COM | 371,628 | $4.894M | 0.5% | $13.17 | $41.27 | -68.1% | Stock | 55087P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 134,034 | $4.891M | 0.5% | $36.49 | $42.78 | -14.7% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 31,192 | $2.999M | 0.3% | $96.15 | $107.74 | -11.4% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 12,750 | $2.728M | 0.3% | $213.96 * | $49.21 | -27.5% | ETF | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,170 | $2.727M | 0.3% | $207.06 | $194.87 | +6.2% | ETF | 464287689 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 37,253 | $2.703M | 0.3% | $72.56 | $102.82 | -29.4% | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,362 | $1.97M | 0.2% | $210.43 * | $33.50 | +57.0% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,414 | $1.144M | 0.1% | $135.96 | $154.53 | -12.0% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 10,752 | $1.124M | 0.1% | $104.54 * | $68.26 | +40.9% | Stock | 46625H100 |
| CPRT | COPART INC | 9,300 | $990K | 0.1% | $106.45 * | $8.01 | +232.1% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 5,435 | $887K | 0.1% | $163.20 * | $71.89 | +104.4% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $802K | 0.1% | $44.38 | $55.40 | -19.9% | ETF | 922042775 |
| WM | WASTE MANAGEMENT INC | 4,581 | $734K | 0.1% | $160.23 * | $53.08 | +187.0% | Stock | 94106L109 |
| F | FORD MOTOR COMPANY | 57,235 | $641K | 0.1% | $11.20 * | $10.86 | -19.7% | Stock | 345370860 |
| SPY | SPDR S&P 500 ETF TRUST | 1,737 | $620K | 0.1% | $356.94 | $307.97 | +16.0% | ETF | 78462F103 |
| PAYX | PAYCHEX INC | 5,455 | $612K | 0.1% | $112.19 * | $46.65 | +118.1% | Stock | 704326107 |
| XOM | EXXON MOBIL CORP COM | 7,006 | $612K | 0.1% | $87.35 * | $70.04 | +11.5% | Stock | 30231G102 |
| CSCO | CISCO SYS INC | 15,065 | $603K | 0.1% | $40.03 * | $30.05 | +20.2% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 10,367 | $581K | 0.1% | $56.04 * | $43.67 | +16.4% | Stock | 191216100 |
| IAU | ISHARES GOLD TRUST ETF | 18,370 | $579K | 0.1% | $31.52 | $34.62 | -8.9% | ETF | 464285204 |
| NSC | NORFOLK SOUTHERN CRP | 2,697 | $565K | 0.1% | $209.49 * | $80.64 | +141.3% | Stock | 655844108 |
| GNTX | GENTEX CORP | 22,034 | $525K | 0.1% | $23.83 | $20.58 | +15.9% | Stock | 371901109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,204 | $512K | 0.1% | $71.07 * | $41.46 | +47.2% | Stock | 110122108 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $507K | 0.1% | $71.41 * | $40.83 | +68.2% | Stock | 171340102 |
| SYK | STRYKER CORP | 2,343 | $475K | 0.0% | $202.73 * | $65.73 | +198.4% | Stock | 863667101 |
| IBM | INTL BUSINESS MACHINES | 3,921 | $466K | 0.0% | $118.85 * | $117.50 | -10.4% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 4,541 | $465K | 0.0% | $102.40 * | $41.39 | +122.0% | Stock | 20825C104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $433K | 0.0% | $63.01 | $65.36 | -3.6% | ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 13,554 | $433K | 0.0% | $31.95 * | $17.07 | +64.1% | Stock | 316773100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,419 | $411K | 0.0% | $93.01 * | $76.97 | +6.2% | Stock | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.0% | $406000.00 | $249664.17 | +62.8% | Stock | 084670108 |
| LKQ | LKQ CORP COM | 8,400 | $396K | 0.0% | $47.14 * | $44.76 | -3.6% | Stock | 501889208 |
| VZ | VERIZON COMMUNICATIONS | 10,249 | $389K | 0.0% | $37.95 * | $36.88 | -17.3% | Stock | 92343V104 |
| WMT | WALMART INC COM | 2,989 | $388K | 0.0% | $129.81 * | $44.42 | -6.5% | Stock | 931142103 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $377K | 0.0% | $80.21 | $74.21 | +8.0% | ETF | 922908553 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,638 | $369K | 0.0% | $79.56 | $55.08 | +44.4% | ETF | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,336 | $355K | 0.0% | $81.87 * | $54.59 | +39.3% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 910 | $352K | 0.0% | $386.81 * | $365.79 | -3.3% | Stock | 539830109 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $340K | 0.0% | $170.85 | $154.54 | +10.6% | ETF | 922908751 |
| AON | AON CORP | 1,270 | $340K | 0.0% | $267.72 * | $207.76 | +25.9% | Stock | G0403H108 |
| SBUX | STARBUCKS CORP | 4,000 | $337K | 0.0% | $84.25 * | $66.40 | +17.3% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 2,338 | $336K | 0.0% | $143.71 * | $102.65 | +22.4% | Stock | 166764100 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $335K | 0.0% | $119.64 | $71.22 | +67.8% | ETF | 464289438 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $324K | 0.0% | $125.58 | $130.94 | -4.0% | Stock | 533900106 |
| ABBV | ABBVIE INC COM | 2,377 | $319K | 0.0% | $134.20 * | $37.72 | +215.5% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 4,965 | $303K | 0.0% | $61.03 * | $76.97 | -23.9% | Stock | 68389X105 |
| NFLX | NETFLIX COM INC | 1,282 | $302K | 0.0% | $235.57 * | $22.21 | +6.0% | Stock | 64110L106 |
| NVS | NOVARTIS AG ADR | 3,935 | $299K | 0.0% | $75.98 | $77.23 | -1.6% | ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $292K | 0.0% | $38.71 * | $29.96 | +13.8% | Stock | 320817109 |
| SCHW | CHARLES SCHWAB CORP | 3,850 | $277K | 0.0% | $71.95 * | $83.37 | -17.7% | Stock | 808513105 |
| PG | PROCTER AND GAMBLE CO COM | 2,161 | $273K | 0.0% | $126.33 * | $80.04 | +45.2% | Stock | 742718109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,400 | $268K | 0.0% | $78.82 | $96.16 | -18.0% | ETF | 922042742 |
| CSX | CSX CORP | 10,062 | $268K | 0.0% | $26.63 * | $33.34 | -23.8% | Stock | 126408103 |
| DEO | DIAGEO PLC | 1,555 | $264K | 0.0% | $169.77 | $200.36 | -15.2% | ADR | 25243Q205 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,306 | $263K | 0.0% | $31.66 | $36.77 | -13.9% | ETF | 464288687 |
| FE | FIRSTENERGY CORP COM | 6,650 | $246K | 0.0% | $36.99 * | $32.61 | -0.9% | Stock | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $246K | 0.0% | $149.09 * | $148.65 | -4.8% | Stock | 571748102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $244K | 0.0% | $43.77 | $55.38 | -20.9% | ETF | 316188101 |
| USB | US BANCORP DEL COM NEW | 5,931 | $239K | 0.0% | $40.30 * | $36.90 | -6.3% | Stock | 902973304 |
| WEC | WEC ENERGY GROUP INC COM | 2,672 | $239K | 0.0% | $89.45 * | $78.71 | +1.2% | Stock | 92939U106 |
| FBND | FIDELITY TOTAL BOND ETF | 5,253 | $233K | 0.0% | $44.36 | $52.86 | -15.9% | ETF | 316188309 |
| OGE | OGE ENERGY CORP COM | 5,980 | $218K | 0.0% | $36.45 | $31.47 | +15.9% | Stock | 670837103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $211K | 0.0% | $187.56 | $272.89 | -31.3% | Stock | 46120E602 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,400 | $209K | 0.0% | $149.29 * | $141.99 | -7.7% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 4,767 | $208K | 0.0% | $43.63 * | $37.47 | -2.5% | Stock | 89832Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,700 | $205K | 0.0% | $35.96 | $56.96 | — | Stock | G16252101 |
| MLKN | MILLERKNOLL INC COM | 12,880 | $201K | 0.0% | $15.61 * | $32.30 | -57.0% | Stock | 600544100 |
| KMI | KINDER MORGAN INC | 10,366 | $172K | 0.0% | $16.59 * | $15.32 | -9.3% | Stock | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $129K | 0.0% | $10.63 | $14.84 | — | CEF | 670657105 |
| OPK | OPKO HEALTH INC | 66,000 | $125K | 0.0% | $1.89 | $2.28 | -17.0% | Stock | 68375N103 |
| ALTO | ALTO INGREDIENTS INC COM | 10,900 | $40,000 | 0.0% | $3.67 | $5.60 | -35.0% | Stock | 021513106 |