CIK: 0001092290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $1,013,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 242,673 | $58,198 | 5.7% | $76.86 | +204.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 144,135 | $44,523 | 4.4% | $157.72 | +88.3% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,723 | $30,550 | 3.0% | $83.98 | +99.2% | Stock | 16411R208 |
| — | LINDE PLC SHS | 87,581 | $28,567 | 2.8% | $206.32 | — | Stock | G5494J103 |
| GOOGL | ALPHABET INC. | 310,920 | $27,432 | 2.7% | $106.48 | -11.4% | Stock | 02079K305 |
| V | VISA INC | 122,344 | $25,418 | 2.5% | $121.10 | +62.7% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,689 | $25,240 | 2.5% | $245.78 | — | ETF | 464287200 |
| CRL | CHARLES RIVER LABS HLDG | 100,619 | $21,925 | 2.2% | $136.29 | +60.2% | Stock | 159864107 |
| AMAT | APPLIED MATLS INC COM | 220,373 | $21,460 | 2.1% | $67.27 | +38.7% | Stock | 038222105 |
| PWR | QUANTA SVCS INC COM | 146,085 | $20,817 | 2.1% | $105.18 | +34.4% | Stock | 74762E102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 497,197 | $20,683 | 2.0% | $37.99 | +3.5% | Stock | 01973R101 |
| ECL | ECOLAB INC COM | 140,209 | $20,409 | 2.0% | $134.43 | +5.5% | Stock | 278865100 |
| VRSK | VERISK ANALYTICS INCCL A | 111,033 | $19,588 | 1.9% | $175.95 | -2.1% | Stock | 92345Y106 |
| MRK | MERCK & CO INC | 171,803 | $19,062 | 1.9% | $51.68 | +79.6% | Stock | 58933Y105 |
| HD | HOME DEPOT | 59,414 | $18,766 | 1.9% | $169.50 | +65.9% | Stock | 437076102 |
| DHR | DANAHER CORP | 69,322 | $18,399 | 1.8% | $85.80 | +165.9% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 53,250 | $17,920 | 1.8% | $304.88 | +4.9% | Stock | 00724F101 |
| BALL | BALL CORP COM | 348,116 | $17,803 | 1.8% | $49.21 | +0.6% | Stock | 058498106 |
| — | ACTIVISION INC | 231,136 | $17,693 | 1.7% | $63.35 | — | Stock | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 332,705 | $17,437 | 1.7% | $35.78 | +39.0% | Stock | 499049104 |
| UNP | UNION PAC CORP COM | 83,970 | $17,388 | 1.7% | $104.54 | +81.9% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67,429 | $17,377 | 1.7% | $197.01 | +22.4% | Stock | 620076307 |
| COST | COSTCO WHOLESALE CORP | 37,446 | $17,094 | 1.7% | $106.17 | +341.5% | Stock | 22160K105 |
| QLYS | QUALYS INC COM | 141,610 | $15,893 | 1.6% | $97.82 | +27.7% | Stock | 74758T303 |
| QCOM | QUALCOMM INC COM | 141,808 | $15,590 | 1.5% | $133.15 | -18.3% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 87,759 | $15,503 | 1.5% | $96.88 | +62.1% | Stock | 478160104 |
| SO | SOUTHERN CO COM | 212,477 | $15,173 | 1.5% | $40.14 | +48.5% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 134,920 | $14,813 | 1.5% | $58.18 | +67.8% | Stock | 002824100 |
| COHR | COHERENT CORP | 415,691 | $14,591 | 1.4% | $44.88 | -22.5% | Stock | 19247G107 |
| DLB | DOLBY LABORATORIES INC | 206,261 | $14,550 | 1.4% | $84.72 | -23.0% | Stock | 25659T107 |
| AAPL | APPLE INC | 111,141 | $14,440 | 1.4% | $80.03 | +75.8% | Stock | 037833100 |
| MCO | MOODYS CORP | 51,547 | $14,362 | 1.4% | $221.06 | +20.5% | Stock | 615369105 |
| NDSN | NORDSON CORP COM | 57,966 | $13,780 | 1.4% | $198.76 | +10.4% | Stock | 655663102 |
| FAST | FASTENAL CO | 289,888 | $13,717 | 1.4% | $21.81 | +3.8% | Stock | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,773 | $13,642 | 1.3% | $150.52 | +248.8% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,726 | $13,598 | 1.3% | $118.08 | +67.3% | Stock | 452308109 |
| TXN | TEXAS INSTRS INC COM | 80,184 | $13,248 | 1.3% | $101.42 | +49.8% | Stock | 882508104 |
| DLTR | DOLLAR TREE STORES INC | 91,913 | $13,000 | 1.3% | $86.54 | +72.0% | Stock | 256746108 |
| HUBS | HUBSPOT INC COM | 42,839 | $12,386 | 1.2% | $317.60 | -10.7% | Stock | 443573100 |
| NKE | NIKE INC CLASS B | 100,485 | $11,758 | 1.2% | $54.62 | +74.5% | Stock | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 56,228 | $11,707 | 1.2% | $175.70 | +20.1% | Stock | 502431109 |
| — | CATALENT INC COM | 260,061 | $11,705 | 1.2% | $41.06 | — | Stock | 148806102 |
| TRMB | TRIMBLE INC COM | 222,558 | $11,253 | 1.1% | $55.23 | +0.8% | Stock | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 43,012 | $11,029 | 1.1% | $316.67 | -18.4% | Stock | 989207105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 45,464 | $10,998 | 1.1% | $178.44 | — | ETF | 464287507 |
| OGN | ORGANON & CO COM | 377,045 | $10,531 | 1.0% | $26.63 | -17.5% | Stock | 68622V106 |
| MCD | MCDONALDS CORP COM | 39,689 | $10,459 | 1.0% | $168.75 | +45.3% | Stock | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 200,839 | $10,456 | 1.0% | $66.01 | -23.2% | Stock | 78467J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 241,526 | $10,137 | 1.0% | $40.22 | — | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 118,974 | $9,994 | 1.0% | $126.29 | -21.8% | Stock | 023135106 |
| TJX | TJX COS INC NEW COM | 124,488 | $9,909 | 1.0% | $57.97 | +22.0% | Stock | 872540109 |
| CDW | CDW CORP COM | 52,243 | $9,330 | 0.9% | $112.26 | +50.4% | Stock | 12514G108 |
| AVTR | AVANTOR INC COM | 437,871 | $9,235 | 0.9% | $17.78 | +16.4% | Stock | 05352A100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 93,738 | $8,871 | 0.9% | $80.77 | — | ETF | 464287804 |
| KLAC | KLA CORPORATION | 22,513 | $8,488 | 0.8% | $334.63 | +1.0% | Stock | 482480100 |
| AKAM | AKAMAI TECH | 99,916 | $8,423 | 0.8% | $104.62 | -16.8% | Stock | 00971T101 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,587 | $6,621 | 0.7% | $1456.82 | — | Convertible Preferred | 949746804 |
| DIS | DISNEY WALT CO COM | 62,361 | $5,418 | 0.5% | $130.51 | -28.4% | Stock | 254687106 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,370 | $4,937 | 0.5% | $204.38 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,931 | $4,831 | 0.5% | $43.10 | — | ETF | 922042858 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 88,226 | $4,232 | 0.4% | $52.29 | — | ETF | 316188200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 38,265 | $3,205 | 0.3% | $101.02 | — | ETF | 464288885 |
| GOOG | ALPHABET INC CAP STK CL C | 33,372 | $2,961 | 0.3% | $106.89 | -11.4% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,265 | $2,827 | 0.3% | $292.96 | — | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,362 | $2,006 | 0.2% | $131.52 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 11,061 | $1,483 | 0.1% | $69.64 | +68.9% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,114 | $1,230 | 0.1% | $156.19 | — | ETF | 464287598 |
| CPRT | COPART INC | 18,600 | $1,133 | 0.1% | $18.97 | +57.8% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 5,929 | $1,071 | 0.1% | $79.31 | +102.9% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $906 | 0.1% | $55.39 | — | ETF | 922042775 |
| WM | WASTE MANAGEMENT INC | 5,725 | $898 | 0.1% | $73.08 | +109.6% | Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,092 | $800 | 0.1% | $324.14 | — | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 57,788 | $672 | 0.1% | $10.86 | -7.3% | Stock | 345370860 |
| KO | COCA COLA CO COM | 10,376 | $660 | 0.1% | $43.67 | +25.8% | Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CRP | 2,652 | $654 | 0.1% | $80.64 | +173.3% | Stock | 655844108 |
| IAU | ISHARES GOLD TRUST ETF | 18,370 | $635 | 0.1% | $33.78 | — | ETF | 464285204 |
| PAYX | PAYCHEX INC | 5,455 | $630 | 0.1% | $46.65 | +128.4% | Stock | 704326107 |
| GNTX | GENTEX CORP | 22,034 | $601 | 0.1% | $20.58 | +29.7% | Stock | 371901109 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $572 | 0.1% | $40.83 | +81.1% | Stock | 171340102 |
| XOM | EXXON MOBIL CORP COM | 5,024 | $554 | 0.1% | $70.04 | +37.5% | Stock | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 3,872 | $546 | 0.1% | $117.50 | +4.7% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 4,541 | $536 | 0.1% | $41.39 | +164.3% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 12,560 | $495 | 0.0% | $35.76 | -14.0% | Stock | 92343V104 |
| SYK | STRYKER CORP | 1,993 | $487 | 0.0% | $65.73 | +234.3% | Stock | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,596 | $473 | 0.0% | $77.28 | +9.8% | Stock | 26441C204 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $469 | 0.0% | $88.86 | — | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.0% | $249664.17 | +79.7% | Stock | 084670108 |
| LKQ | LKQ CORP COM | 8,400 | $449 | 0.0% | $44.76 | +8.4% | Stock | 501889208 |
| FITB | FIFTH THIRD BANCORP | 13,554 | $445 | 0.0% | $17.07 | +75.3% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 910 | $443 | 0.0% | $365.79 | +16.6% | Stock | 539830109 |
| WMT | WALMART INC COM | 3,035 | $430 | 0.0% | $44.44 | +2.7% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,338 | $420 | 0.0% | $102.65 | +49.3% | Stock | 166764100 |
| ORCL | ORACLE CORPORATION | 4,965 | $406 | 0.0% | $76.97 | -4.9% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 4,000 | $397 | 0.0% | $66.40 | +31.9% | Stock | 855244109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $388 | 0.0% | $75.27 | — | ETF | 922908553 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,561 | $387 | 0.0% | $65.32 | — | ETF | 464287150 |
| AON | AON CORP | 1,270 | $381 | 0.0% | $207.76 | +37.5% | Stock | G0403H108 |
| CSCO | CISCO SYS INC | 7,985 | $380 | 0.0% | $30.05 | +38.0% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 2,490 | $377 | 0.0% | $86.62 | +49.8% | Stock | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $373 | 0.0% | $130.94 | +7.1% | Stock | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,645 | $368 | 0.0% | $54.59 | +60.6% | Stock | 75513E101 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $365 | 0.0% | $156.62 | — | ETF | 922908751 |
| NVS | NOVARTIS AG ADR | 3,935 | $357 | 0.0% | $82.05 | — | ADR | 66987V109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $337 | 0.0% | $73.21 | — | ETF | 464289438 |
| ABBV | ABBVIE INC COM | 2,085 | $337 | 0.0% | $37.72 | +263.7% | Stock | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 3,850 | $321 | 0.0% | $83.37 | -11.0% | Stock | 808513105 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $310 | 0.0% | $29.96 | +24.6% | Stock | 320817109 |
| CSX | CSX CORP | 9,947 | $308 | 0.0% | $33.34 | -13.8% | Stock | 126408103 |
| PFE | PFIZER INC COM | 5,834 | $299 | 0.0% | $40.19 | 0.0% | Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $299 | 0.0% | $272.89 | -10.6% | Stock | 46120E602 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,400 | $293 | 0.0% | $97.36 | — | ETF | 922042742 |
| SLB | SCHLUMBERGER LTD COM STK | 5,462 | $292 | 0.0% | $46.08 | 0.0% | Stock | 806857108 |
| NFLX | NETFLIX COM INC | 975 | $288 | 0.0% | $22.21 | +26.3% | Stock | 64110L106 |
| FE | FIRSTENERGY CORP COM | 6,650 | $279 | 0.0% | $32.61 | +5.3% | Stock | 337932107 |
| DEO | DIAGEO PLC | 1,555 | $277 | 0.0% | $203.22 | — | ADR | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $273 | 0.0% | $148.65 | +4.9% | Stock | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,783 | $272 | 0.0% | $41.46 | +57.3% | Stock | 110122108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,650 | $261 | 0.0% | $141.58 | -1.6% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 5,931 | $259 | 0.0% | $36.90 | -0.5% | Stock | 902973304 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $250 | 0.0% | $54.18 | — | ETF | 316188101 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $238 | 0.0% | $78.71 | +5.1% | Stock | 92939U106 |
| OGE | OGE ENERGY CORP COM | 5,980 | $237 | 0.0% | $31.47 | +20.5% | Stock | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 989 | $236 | 0.0% | $228.99 | 0.0% | Stock | 053015103 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $232 | 0.0% | $275.48 | 0.0% | Stock | 701094104 |
| FBND | FIDELITY TOTAL BOND ETF | 5,113 | $230 | 0.0% | $52.97 | — | ETF | 316188309 |
| APH | AMPHENOL CORP CL A | 2,962 | $226 | 0.0% | $36.78 | 0.0% | Stock | 032095101 |
| ED | CONSOLIDATED EDISON INC COM | 2,330 | $222 | 0.0% | $81.67 | 0.0% | Stock | 209115104 |
| MLKN | MILLERKNOLL INC COM | 10,360 | $218 | 0.0% | $32.30 | -44.6% | Stock | 600544100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $214 | 0.0% | $112.24 | 0.0% | Stock | 136375102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 637 | $211 | 0.0% | $331.33 | — | ETF | 78467X109 |
| IP | INTERNATIONAL PAPER CO COM | 6,000 | $208 | 0.0% | $29.99 | 0.0% | Stock | 460146103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,253 | $207 | 0.0% | $33.92 | 0.0% | Stock | 174610105 |
| MA | MASTERCARD INC | 583 | $203 | 0.0% | $323.40 | 0.0% | Stock | 57636Q104 |
| KMI | KINDER MORGAN INC | 10,235 | $185 | 0.0% | $15.32 | -0.9% | Stock | 49456B101 |
| — | MACATAWA BANK CORP | 11,700 | $129 | 0.0% | $11.03 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 57,000 | $71 | 0.0% | $2.28 | -30.8% | Stock | 68375N103 |