Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 242,673 | $58.2M | 5.7% | $239.82 * | $76.86 | +204.7% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 144,135 | $44.52M | 4.4% | $308.90 | $157.72 | +95.9% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,723 | $30.55M | 3.0% | $149.96 | $83.98 | +78.6% | Stock | 16411R208 |
| — | LINDE PLC SHS | 87,581 | $28.57M | 2.8% | $326.18 | $206.32 | — | Stock | G5494J103 |
| GOOGL | ALPHABET INC. | 310,920 | $27.43M | 2.7% | $88.23 | $106.48 | -17.8% | Stock | 02079K305 |
| V | VISA INC | 122,344 | $25.42M | 2.5% | $207.76 * | $121.10 | +67.7% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,689 | $25.24M | 2.5% | $384.23 | $271.02 | +41.8% | ETF | 464287200 |
| CRL | CHARLES RIVER LABS HLDG | 100,619 | $21.92M | 2.2% | $217.90 | $136.29 | +59.9% | Stock | 159864107 |
| AMAT | APPLIED MATLS INC COM | 220,373 | $21.46M | 2.1% | $97.38 * | $67.27 | +40.9% | Stock | 038222105 |
| PWR | QUANTA SVCS INC COM | 146,085 | $20.82M | 2.1% | $142.50 | $105.18 | +34.9% | Stock | 74762E102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 497,197 | $20.68M | 2.0% | $41.60 * | $37.99 | +5.1% | Stock | 01973R101 |
| ECL | ECOLAB INC COM | 140,209 | $20.41M | 2.0% | $145.56 * | $134.43 | +4.8% | Stock | 278865100 |
| VRSK | VERISK ANALYTICS INCCL A | 111,033 | $19.59M | 1.9% | $176.42 | $175.95 | -1.6% | Stock | 92345Y106 |
| MRK | MERCK & CO INC | 171,803 | $19.06M | 1.9% | $110.95 * | $51.68 | +95.9% | Stock | 58933Y105 |
| HD | HOME DEPOT | 59,414 | $18.77M | 1.9% | $315.86 * | $169.50 | +72.7% | Stock | 437076102 |
| DHR | DANAHER CORP | 69,322 | $18.4M | 1.8% | $265.42 * | $85.80 | +170.1% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 53,250 | $17.92M | 1.8% | $336.53 | $304.88 | +10.4% | Stock | 00724F101 |
| BALL | BALL CORP COM | 348,116 | $17.8M | 1.8% | $51.14 * | $49.21 | -0.4% | Stock | 058498106 |
| — | ACTIVISION INC | 231,136 | $17.69M | 1.7% | $76.55 | $63.35 | — | Stock | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 332,705 | $17.44M | 1.7% | $52.41 * | $35.78 | +41.1% | Stock | 499049104 |
| UNP | UNION PAC CORP COM | 83,970 | $17.39M | 1.7% | $207.07 * | $104.54 | +84.6% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67,429 | $17.38M | 1.7% | $257.71 * | $197.01 | +26.5% | Stock | 620076307 |
| COST | COSTCO WHOLESALE CORP | 37,446 | $17.09M | 1.7% | $456.50 * | $106.17 | +312.7% | Stock | 22160K105 |
| QLYS | QUALYS INC COM | 141,610 | $15.89M | 1.6% | $112.23 | $97.82 | +14.7% | Stock | 74758T303 |
| QCOM | QUALCOMM INC COM | 141,808 | $15.59M | 1.5% | $109.94 * | $133.15 | -22.9% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 87,759 | $15.5M | 1.5% | $176.65 * | $96.88 | +66.4% | Stock | 478160104 |
| SO | SOUTHERN CO COM | 212,477 | $15.17M | 1.5% | $71.41 * | $40.14 | +59.5% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 134,920 | $14.81M | 1.5% | $109.79 * | $58.18 | +78.0% | Stock | 002824100 |
| COHR | COHERENT CORP | 415,691 | $14.59M | 1.4% | $35.10 | $44.88 | -21.8% | Stock | 19247G107 |
| DLB | DOLBY LABORATORIES INC | 206,261 | $14.55M | 1.4% | $70.54 * | $84.72 | -21.0% | Stock | 25659T107 |
| AAPL | APPLE INC | 111,141 | $14.44M | 1.4% | $129.93 | $80.03 | +59.9% | Stock | 037833100 |
| MCO | MOODYS CORP | 51,547 | $14.36M | 1.4% | $278.62 * | $221.06 | +22.9% | Stock | 615369105 |
| NDSN | NORDSON CORP COM | 57,966 | $13.78M | 1.4% | $237.72 * | $198.76 | +15.2% | Stock | 655663102 |
| FAST | FASTENAL CO | 289,888 | $13.72M | 1.4% | $47.32 * | $21.81 | +0.6% | Stock | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,773 | $13.64M | 1.3% | $550.69 | $150.52 | +262.6% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,726 | $13.6M | 1.3% | $220.30 * | $118.08 | +74.0% | Stock | 452308109 |
| TXN | TEXAS INSTRS INC COM | 80,184 | $13.25M | 1.3% | $165.22 * | $101.42 | +48.7% | Stock | 882508104 |
| DLTR | DOLLAR TREE STORES INC | 91,913 | $13M | 1.3% | $141.44 | $86.54 | +63.4% | Stock | 256746108 |
| HUBS | HUBSPOT INC COM | 42,839 | $12.39M | 1.2% | $289.13 | $317.60 | -9.0% | Stock | 443573100 |
| NKE | NIKE INC CLASS B | 100,485 | $11.76M | 1.2% | $117.01 * | $54.62 | +103.2% | Stock | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 56,228 | $11.71M | 1.2% | $208.21 * | $175.70 | +11.2% | Stock | 502431109 |
| — | CATALENT INC COM | 260,061 | $11.71M | 1.2% | $45.01 | $41.06 | — | Stock | 148806102 |
| TRMB | TRIMBLE INC COM | 222,558 | $11.25M | 1.1% | $50.56 | $55.23 | -8.5% | Stock | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 43,012 | $11.03M | 1.1% | $256.41 | $316.67 | -19.0% | Stock | 989207105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 45,464 | $11M | 1.1% | $241.90 * | $36.26 | +33.4% | ETF | 464287507 |
| OGN | ORGANON & CO COM | 377,045 | $10.53M | 1.0% | $27.93 * | $26.63 | -9.4% | Stock | 68622V106 |
| MCD | MCDONALDS CORP COM | 39,689 | $10.46M | 1.0% | $263.53 * | $168.75 | +45.7% | Stock | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 200,839 | $10.46M | 1.0% | $52.06 | $66.01 | -21.1% | Stock | 78467J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 241,526 | $10.14M | 1.0% | $41.97 | $41.12 | +2.1% | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 118,974 | $9.994M | 1.0% | $84.00 | $126.29 | -33.5% | Stock | 023135106 |
| TJX | TJX COS INC NEW COM | 124,488 | $9.909M | 1.0% | $79.60 * | $57.97 | +31.7% | Stock | 872540109 |
| CDW | CDW CORP COM | 52,243 | $9.33M | 0.9% | $178.58 * | $112.26 | +53.1% | Stock | 12514G108 |
| AVTR | AVANTOR INC COM | 437,871 | $9.235M | 0.9% | $21.09 | $17.78 | +18.6% | Stock | 05352A100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 93,738 | $8.871M | 0.9% | $94.64 | $73.53 | +28.7% | ETF | 464287804 |
| KLAC | KLA CORPORATION | 22,513 | $8.488M | 0.8% | $377.02 * | $334.63 | +9.4% | Stock | 482480100 |
| AKAM | AKAMAI TECH | 99,916 | $8.423M | 0.8% | $84.30 | $104.62 | -19.4% | Stock | 00971T101 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,587 | $6.621M | 0.7% | $1185.00 | $1456.82 | — | Convertible Preferred | 949746804 |
| DIS | DISNEY WALT CO COM | 62,361 | $5.418M | 0.5% | $86.88 * | $130.51 | -35.0% | Stock | 254687106 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,370 | $4.937M | 0.5% | $220.68 | $206.12 | +7.1% | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,931 | $4.831M | 0.5% | $38.98 | $42.78 | -8.9% | ETF | 922042858 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 88,226 | $4.232M | 0.4% | $47.97 | $52.51 | -8.7% | ETF | 316188200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 38,265 | $3.205M | 0.3% | $83.76 | $102.24 | -18.1% | ETF | 464288885 |
| GOOG | ALPHABET INC CAP STK CL C | 33,372 | $2.961M | 0.3% | $88.73 | $106.89 | -17.6% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,265 | $2.827M | 0.3% | $213.12 * | $48.73 | -27.1% | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,362 | $2.006M | 0.2% | $214.24 * | $33.50 | +59.9% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 11,061 | $1.483M | 0.1% | $134.10 * | $69.64 | +78.8% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,114 | $1.23M | 0.1% | $151.65 | $154.53 | -1.9% | ETF | 464287598 |
| CPRT | COPART INC | 18,600 | $1.133M | 0.1% | $60.89 * | $18.97 | +60.5% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 5,929 | $1.071M | 0.1% | $180.66 * | $79.31 | +106.3% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $906K | 0.1% | $50.14 | $55.40 | -9.5% | ETF | 922042775 |
| WM | WASTE MANAGEMENT INC | 5,725 | $898K | 0.1% | $156.89 * | $73.08 | +104.9% | Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,092 | $800K | 0.1% | $382.44 | $320.94 | +19.2% | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 57,788 | $672K | 0.1% | $11.63 * | $10.86 | -15.7% | Stock | 345370860 |
| KO | COCA COLA CO COM | 10,376 | $660K | 0.1% | $63.61 * | $43.67 | +33.1% | Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CRP | 2,652 | $654K | 0.1% | $246.42 * | $80.64 | +185.2% | Stock | 655844108 |
| IAU | ISHARES GOLD TRUST ETF | 18,370 | $635K | 0.1% | $34.59 | $34.62 | -0.1% | ETF | 464285204 |
| PAYX | PAYCHEX INC | 5,455 | $630K | 0.1% | $115.56 * | $46.65 | +126.2% | Stock | 704326107 |
| GNTX | GENTEX CORP | 22,034 | $601K | 0.1% | $27.27 | $20.58 | +32.5% | Stock | 371901109 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $572K | 0.1% | $80.61 * | $40.83 | +90.5% | Stock | 171340102 |
| XOM | EXXON MOBIL CORP COM | 5,024 | $554K | 0.1% | $110.31 * | $70.04 | +42.1% | Stock | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 3,872 | $546K | 0.1% | $140.89 * | $117.50 | +7.5% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 4,541 | $536K | 0.1% | $118.00 * | $41.39 | +158.5% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 12,560 | $495K | 0.0% | $39.40 * | $35.76 | -10.0% | Stock | 92343V104 |
| SYK | STRYKER CORP | 1,993 | $487K | 0.0% | $244.49 * | $65.73 | +261.3% | Stock | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,596 | $473K | 0.0% | $102.99 * | $77.28 | +18.4% | Stock | 26441C204 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $469K | 0.0% | $68.30 | $65.36 | +4.5% | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.0% | $468711.00 | $249664.17 | +87.7% | Stock | 084670108 |
| LKQ | LKQ CORP COM | 8,400 | $449K | 0.0% | $53.41 * | $44.76 | +9.7% | Stock | 501889208 |
| FITB | FIFTH THIRD BANCORP | 13,554 | $445K | 0.0% | $32.81 * | $17.07 | +70.2% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 910 | $443K | 0.0% | $486.49 * | $365.79 | +22.6% | Stock | 539830109 |
| WMT | WALMART INC COM | 3,035 | $430K | 0.0% | $141.79 * | $44.44 | +2.5% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,338 | $420K | 0.0% | $179.49 * | $102.65 | +54.2% | Stock | 166764100 |
| ORCL | ORACLE CORPORATION | 4,965 | $406K | 0.0% | $81.74 * | $76.97 | +2.3% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 4,000 | $397K | 0.0% | $99.20 * | $66.40 | +38.9% | Stock | 855244109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $388K | 0.0% | $82.48 | $74.21 | +11.1% | ETF | 922908553 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,561 | $387K | 0.0% | $84.80 | $55.08 | +54.0% | ETF | 464287150 |
| AON | AON CORP | 1,270 | $381K | 0.0% | $300.14 * | $207.76 | +41.3% | Stock | G0403H108 |
| CSCO | CISCO SYS INC | 7,985 | $380K | 0.0% | $47.64 * | $30.05 | +44.5% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 2,490 | $377K | 0.0% | $151.56 * | $86.62 | +62.2% | Stock | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $373K | 0.0% | $144.49 | $130.94 | +10.3% | Stock | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,645 | $368K | 0.0% | $100.92 * | $54.59 | +72.8% | Stock | 75513E101 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $365K | 0.0% | $183.54 | $154.54 | +18.8% | ETF | 922908751 |
| NVS | NOVARTIS AG ADR | 3,935 | $357K | 0.0% | $90.71 | $77.23 | +17.5% | ADR | 66987V109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $337K | 0.0% | $120.53 | $71.22 | +69.2% | ETF | 464289438 |
| ABBV | ABBVIE INC COM | 2,085 | $337K | 0.0% | $161.61 * | $37.72 | +283.8% | Stock | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 3,850 | $321K | 0.0% | $83.26 * | $83.37 | -4.4% | Stock | 808513105 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $310K | 0.0% | $41.11 * | $29.96 | +21.9% | Stock | 320817109 |
| CSX | CSX CORP | 9,947 | $308K | 0.0% | $30.98 * | $33.34 | -11.1% | Stock | 126408103 |
| PFE | PFIZER INC COM | 5,834 | $299K | 0.0% | $51.24 * | $40.19 | +7.2% | Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $299K | 0.0% | $265.35 | $272.89 | -2.8% | Stock | 46120E602 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,400 | $293K | 0.0% | $86.19 | $96.16 | -10.4% | ETF | 922042742 |
| SLB | SCHLUMBERGER LTD COM STK | 5,462 | $292K | 0.0% | $53.46 * | $46.08 | +7.6% | Stock | 806857108 |
| NFLX | NETFLIX COM INC | 975 | $288K | 0.0% | $294.88 * | $22.21 | +32.8% | Stock | 64110L106 |
| FE | FIRSTENERGY CORP COM | 6,650 | $279K | 0.0% | $41.94 * | $32.61 | +13.4% | Stock | 337932107 |
| DEO | DIAGEO PLC | 1,555 | $277K | 0.0% | $178.19 | $200.36 | -11.1% | ADR | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $273K | 0.0% | $165.48 * | $148.65 | +6.5% | Stock | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,783 | $272K | 0.0% | $71.95 * | $41.46 | +50.2% | Stock | 110122108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,650 | $261K | 0.0% | $157.94 * | $141.58 | -1.2% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 5,931 | $259K | 0.0% | $43.61 * | $36.90 | +2.5% | Stock | 902973304 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $250K | 0.0% | $44.84 | $55.38 | -19.0% | ETF | 316188101 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $238K | 0.0% | $93.76 * | $78.71 | +7.0% | Stock | 92939U106 |
| OGE | OGE ENERGY CORP COM | 5,980 | $237K | 0.0% | $39.55 | $31.47 | +25.7% | Stock | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 989 | $236K | 0.0% | $238.86 * | $228.99 | -2.4% | Stock | 053015103 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $232K | 0.0% | $291.00 * | $275.48 | +1.9% | Stock | 701094104 |
| FBND | FIDELITY TOTAL BOND ETF | 5,113 | $230K | 0.0% | $45.02 | $52.86 | -14.8% | ETF | 316188309 |
| APH | AMPHENOL CORP CL A | 2,962 | $226K | 0.0% | $76.14 * | $36.78 | +0.8% | Stock | 032095101 |
| ED | CONSOLIDATED EDISON INC COM | 2,330 | $222K | 0.0% | $95.31 * | $81.67 | +5.2% | Stock | 209115104 |
| MLKN | MILLERKNOLL INC COM | 10,360 | $218K | 0.0% | $21.01 * | $32.30 | -41.5% | Stock | 600544100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $214K | 0.0% | $118.88 * | $112.24 | -0.2% | Stock | 136375102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 637 | $211K | 0.0% | $331.33 | $325.04 | +1.9% | ETF | 78467X109 |
| IP | INTERNATIONAL PAPER CO COM | 6,000 | $208K | 0.0% | $34.63 * | $29.99 | +0.7% | Stock | 460146103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,253 | $207K | 0.0% | $39.37 * | $33.92 | +1.2% | Stock | 174610105 |
| MA | MASTERCARD INC | 583 | $203K | 0.0% | $347.54 | $323.40 | +5.7% | Stock | 57636Q104 |
| KMI | KINDER MORGAN INC | 10,235 | $185K | 0.0% | $18.08 * | $15.32 | +0.1% | Stock | 49456B101 |
| — | MACATAWA BANK CORP | 11,700 | $129K | 0.0% | $11.03 | $11.03 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 57,000 | $71,250 | 0.0% | $1.25 | $2.28 | -45.1% | Stock | 68375N103 |