Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 241,300 | $69.52M | 6.4% | $288.11 * | $76.86 | +267.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 435,105 | $45.11M | 4.1% | $103.68 | $103.26 | -0.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 141,402 | $43.67M | 4.0% | $308.81 | $157.72 | +95.8% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,863 | $32.12M | 2.9% | $157.55 | $83.98 | +87.7% | Stock | 16411R208 |
| LIN | LINDE PLC SHS | 86,942 | $30.89M | 2.8% | $355.27 * | $322.30 | +6.4% | Stock | G54950103 |
| V | VISA INC | 122,316 | $27.57M | 2.5% | $225.43 * | $121.10 | +82.4% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 66,018 | $27.14M | 2.5% | $411.08 | $271.02 | +51.7% | ETF | 464287200 |
| AMAT | APPLIED MATLS INC COM | 216,957 | $26.63M | 2.4% | $122.75 * | $67.27 | +78.1% | Stock | 038222105 |
| PWR | QUANTA SVCS INC COM | 144,756 | $24.11M | 2.2% | $166.52 | $105.18 | +57.8% | Stock | 74762E102 |
| ECL | ECOLAB INC COM | 140,031 | $23.17M | 2.1% | $165.48 * | $134.43 | +19.6% | Stock | 278865100 |
| BALL | BALL CORP COM | 419,995 | $23.14M | 2.1% | $55.11 * | $49.92 | +6.2% | Stock | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 501,338 | $22.67M | 2.1% | $45.23 * | $37.99 | +14.8% | Stock | 01973R101 |
| SO | SOUTHERN CO COM | 307,560 | $21.4M | 2.0% | $69.59 * | $46.49 | +35.6% | Stock | 842587107 |
| VRSK | VERISK ANALYTICS INCCL A | 111,352 | $21.36M | 2.0% | $191.82 | $175.95 | +7.2% | Stock | 92345Y106 |
| ADBE | ADOBE SYS INC | 53,728 | $20.71M | 1.9% | $385.37 | $304.88 | +26.4% | Stock | 00724F101 |
| CRL | CHARLES RIVER LABS HLDG | 101,546 | $20.49M | 1.9% | $201.82 | $136.29 | +48.1% | Stock | 159864107 |
| — | ACTIVISION INC | 228,794 | $19.57M | 1.8% | $85.56 | $63.35 | — | Stock | 00507V109 |
| — | CATALENT INC COM | 291,935 | $19.17M | 1.8% | $65.68 | $43.75 | — | Stock | 148806102 |
| QLYS | QUALYS INC COM | 144,809 | $18.82M | 1.7% | $129.94 | $98.25 | +32.3% | Stock | 74758T303 |
| HUBS | HUBSPOT INC COM | 43,517 | $18.64M | 1.7% | $428.22 | $318.33 | +34.7% | Stock | 443573100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 328,041 | $18.56M | 1.7% | $56.58 * | $35.78 | +52.7% | Stock | 499049104 |
| COST | COSTCO WHOLESALE CORP | 37,334 | $18.55M | 1.7% | $496.85 * | $106.17 | +350.0% | Stock | 22160K105 |
| QCOM | QUALCOMM INC COM | 142,962 | $18.23M | 1.7% | $127.53 * | $133.15 | -9.9% | Stock | 747525103 |
| DHR | DANAHER CORP | 72,088 | $18.17M | 1.7% | $252.04 * | $91.11 | +141.8% | Stock | 235851102 |
| MRK | MERCK & CO INC | 170,528 | $18.15M | 1.7% | $106.43 * | $51.68 | +89.2% | Stock | 58933Y105 |
| DLB | DOLBY LABORATORIES INC | 206,061 | $17.59M | 1.6% | $85.38 * | $84.72 | -4.0% | Stock | 25659T107 |
| AMZN | AMAZON.COM INC | 169,538 | $17.51M | 1.6% | $103.27 | $117.44 | -12.0% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 86,576 | $17.43M | 1.6% | $201.31 * | $107.10 | +76.3% | Stock | 907818108 |
| AAPL | APPLE INC | 104,804 | $17.28M | 1.6% | $164.90 | $80.03 | +103.3% | Stock | 037833100 |
| COHR | COHERENT CORP | 445,334 | $16.96M | 1.6% | $38.08 | $44.60 | -14.6% | Stock | 19247G107 |
| MCO | MOODYS CORP | 52,209 | $15.97M | 1.5% | $305.96 * | $221.99 | +34.8% | Stock | 615369105 |
| FAST | FASTENAL CO | 292,084 | $15.75M | 1.4% | $53.91 * | $21.81 | +15.5% | Stock | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53,621 | $15.34M | 1.4% | $286.03 * | $197.01 | +40.9% | Stock | 620076307 |
| HD | HOME DEPOT | 51,812 | $15.3M | 1.4% | $295.21 * | $169.50 | +62.5% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 79,402 | $14.77M | 1.4% | $185.95 * | $101.42 | +68.7% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,401 | $14.7M | 1.3% | $243.40 * | $118.08 | +93.3% | Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 92,660 | $14.37M | 1.3% | $155.08 * | $99.58 | +43.1% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,727 | $14.25M | 1.3% | $576.18 | $150.52 | +279.8% | Stock | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 44,594 | $14.17M | 1.3% | $317.86 | $316.16 | +0.6% | Stock | 989207105 |
| ABT | ABBOTT LABS COM | 136,005 | $13.78M | 1.3% | $101.29 * | $58.18 | +64.9% | Stock | 002824100 |
| DLTR | DOLLAR TREE STORES INC | 91,840 | $13.18M | 1.2% | $143.56 | $86.54 | +65.9% | Stock | 256746108 |
| NDSN | NORDSON CORP COM | 58,306 | $12.96M | 1.2% | $222.30 * | $198.76 | +8.0% | Stock | 655663102 |
| NKE | NIKE INC CLASS B | 100,352 | $12.31M | 1.1% | $122.65 * | $54.62 | +113.5% | Stock | 654106103 |
| TRMB | TRIMBLE INC COM | 230,904 | $12.1M | 1.1% | $52.42 | $55.16 | -5.0% | Stock | 896239100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 47,283 | $11.83M | 1.1% | $250.16 * | $36.82 | +35.9% | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 59,356 | $11.65M | 1.1% | $196.27 * | $176.57 | +4.9% | Stock | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 204,753 | $11.56M | 1.1% | $56.47 | $65.85 | -14.2% | Stock | 78467J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 247,793 | $11.19M | 1.0% | $45.17 | $41.21 | +9.6% | ETF | 921943858 |
| CDW | CDW CORP COM | 52,116 | $10.15M | 0.9% | $194.85 * | $112.26 | +67.5% | Stock | 12514G108 |
| TJX | TJX COS INC NEW COM | 124,634 | $9.768M | 0.9% | $78.37 * | $57.97 | +30.2% | Stock | 872540109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 100,293 | $9.698M | 0.9% | $96.70 | $75.25 | +28.5% | ETF | 464287804 |
| AVTR | AVANTOR INC COM | 445,481 | $9.416M | 0.9% | $21.14 | $17.87 | +18.3% | Stock | 05352A100 |
| KLAC | KLA CORPORATION | 23,225 | $9.271M | 0.8% | $399.16 * | $336.12 | +15.7% | Stock | 482480100 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,559 | $6.537M | 0.6% | $1176.02 | $1456.82 | — | Convertible Preferred | 949746804 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,370 | $5.266M | 0.5% | $235.41 | $206.12 | +14.2% | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,963 | $5.17M | 0.5% | $40.40 | $42.71 | -5.4% | ETF | 922042858 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 84,240 | $4.082M | 0.4% | $48.46 | $52.51 | -7.7% | ETF | 316188200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 37,463 | $3.51M | 0.3% | $93.68 | $102.24 | -8.4% | ETF | 464288885 |
| GOOG | ALPHABET INC CAP STK CL C | 31,772 | $3.304M | 0.3% | $104.00 | $106.89 | -3.4% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,068 | $3.26M | 0.3% | $249.43 * | $48.73 | -14.7% | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,757 | $1.651M | 0.2% | $244.33 * | $33.50 | +82.3% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 11,156 | $1.454M | 0.1% | $130.31 * | $69.64 | +75.1% | Stock | 46625H100 |
| CPRT | COPART INC | 18,600 | $1.399M | 0.1% | $75.21 * | $18.97 | +98.2% | Stock | 217204106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,084 | $1.231M | 0.1% | $152.26 | $154.53 | -1.5% | ETF | 464287598 |
| PEP | PEPSICO INC COM | 6,212 | $1.132M | 0.1% | $182.30 * | $82.93 | +100.5% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $966K | 0.1% | $53.47 | $55.40 | -3.5% | ETF | 922042775 |
| WM | WASTE MANAGEMENT INC | 5,740 | $937K | 0.1% | $163.18 * | $73.08 | +114.1% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 24,868 | $929K | 0.1% | $37.37 | $34.95 | +6.9% | ETF | 464285204 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 715 | $835K | 0.1% | $1167.69 | $1167.69 | — | Convertible Preferred | 060505682 |
| F | FORD MOTOR COMPANY | 61,168 | $771K | 0.1% | $12.60 * | $10.83 | -2.6% | Stock | 345370860 |
| KO | COCA COLA CO COM | 10,262 | $637K | 0.1% | $62.03 * | $43.67 | +30.8% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $628K | 0.1% | $88.41 * | $40.83 | +109.6% | Stock | 171340102 |
| PAYX | PAYCHEX INC | 5,455 | $625K | 0.1% | $114.59 * | $46.65 | +125.8% | Stock | 704326107 |
| GNTX | GENTEX CORP | 22,034 | $618K | 0.1% | $28.03 | $20.58 | +36.2% | Stock | 371901109 |
| SYK | STRYKER CORP | 1,918 | $548K | 0.1% | $285.47 * | $65.73 | +323.0% | Stock | 863667101 |
| NSC | NORFOLK SOUTHERN CRP | 2,525 | $535K | 0.0% | $212.00 * | $80.64 | +146.7% | Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,207 | $494K | 0.0% | $409.39 | $320.94 | +27.6% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 12,560 | $488K | 0.0% | $38.89 * | $35.76 | -9.7% | Stock | 92343V104 |
| LKQ | LKQ CORP COM | 8,400 | $477K | 0.0% | $56.76 * | $44.76 | +17.2% | Stock | 501889208 |
| IBM | INTL BUSINESS MACHINES | 3,587 | $470K | 0.0% | $131.09 * | $117.50 | +1.2% | Stock | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.0% | $465600.00 | $249664.17 | +86.5% | Stock | 084670108 |
| ORCL | ORACLE CORPORATION | 4,965 | $461K | 0.0% | $92.92 * | $76.97 | +16.8% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 4,020 | $441K | 0.0% | $109.66 * | $70.04 | +42.3% | Stock | 30231G102 |
| WMT | WALMART INC COM | 2,989 | $441K | 0.0% | $147.45 * | $44.44 | +7.1% | Stock | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $436K | 0.0% | $169.10 | $130.94 | +29.1% | Stock | 533900106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,494 | $434K | 0.0% | $96.47 * | $77.28 | +12.0% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 4,000 | $417K | 0.0% | $104.13 * | $66.40 | +46.5% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 880 | $416K | 0.0% | $472.73 * | $365.79 | +19.9% | Stock | 539830109 |
| COP | CONOCOPHILLIPS COM | 4,141 | $411K | 0.0% | $99.21 * | $41.39 | +119.7% | Stock | 20825C104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,504 | $408K | 0.0% | $90.55 | $55.08 | +64.4% | ETF | 464287150 |
| CSCO | CISCO SYS INC | 7,755 | $405K | 0.0% | $52.28 * | $30.05 | +59.8% | Stock | 17275R102 |
| VNQ | VANGUARD REIT INDEX ETF | 4,765 | $396K | 0.0% | $83.04 | $74.37 | +11.7% | ETF | 922908553 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $389K | 0.0% | $138.93 | $71.22 | +95.1% | ETF | 464289438 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $377K | 0.0% | $189.56 | $154.54 | +22.7% | ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO COM | 2,499 | $372K | 0.0% | $148.69 * | $86.62 | +60.1% | Stock | 742718109 |
| AON | AON CORP | 1,170 | $369K | 0.0% | $315.29 | $207.76 | +48.7% | Stock | G0403H108 |
| NVS | NOVARTIS AG ADR | 3,944 | $363K | 0.0% | $91.99 | $77.23 | +19.1% | ADR | 66987V109 |
| ABBV | ABBVIE INC COM | 2,266 | $361K | 0.0% | $159.35 * | $45.74 | +215.1% | Stock | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,645 | $357K | 0.0% | $97.93 * | $54.59 | +68.6% | Stock | 75513E101 |
| NFLX | NETFLIX COM INC | 975 | $337K | 0.0% | $345.48 * | $22.21 | +55.5% | Stock | 64110L106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,496 | $322K | 0.0% | $71.51 | $65.36 | +9.4% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 1,954 | $319K | 0.0% | $163.16 * | $102.65 | +41.4% | Stock | 166764100 |
| NVDA | NVIDIA CORP | 1,120 | $311K | 0.0% | $277.89 * | $21.62 | +28.4% | Stock | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $294K | 0.0% | $92.09 | $96.16 | -4.2% | ETF | 922042742 |
| FBND | FIDELITY TOTAL BOND ETF | 6,390 | $294K | 0.0% | $46.00 | $51.46 | -10.6% | ETF | 316188309 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $287K | 0.0% | $255.47 | $272.89 | -6.4% | Stock | 46120E602 |
| DEO | DIAGEO PLC | 1,555 | $282K | 0.0% | $181.18 | $200.36 | -9.6% | ADR | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $275K | 0.0% | $166.55 * | $148.65 | +7.5% | Stock | 571748102 |
| SLB | SCHLUMBERGER LTD COM STK | 5,462 | $268K | 0.0% | $49.10 * | $46.08 | -0.7% | Stock | 806857108 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $268K | 0.0% | $336.11 * | $275.48 | +18.1% | Stock | 701094104 |
| FE | FIRSTENERGY CORP COM | 6,650 | $266K | 0.0% | $40.06 * | $32.61 | +9.4% | Stock | 337932107 |
| MCD | MCDONALDS CORP COM | 926 | $259K | 0.0% | $279.53 * | $168.75 | +55.5% | Stock | 580135101 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $257K | 0.0% | $46.12 | $55.38 | -16.7% | ETF | 316188101 |
| CSX | CSX CORP | 8,486 | $254K | 0.0% | $29.94 * | $33.34 | -13.7% | Stock | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,593 | $249K | 0.0% | $69.31 * | $41.46 | +45.8% | Stock | 110122108 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $249K | 0.0% | $32.95 * | $29.96 | -1.5% | Stock | 320817109 |
| APH | AMPHENOL CORP CL A | 2,962 | $242K | 0.0% | $81.72 * | $36.78 | +8.5% | Stock | 032095101 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $241K | 0.0% | $94.79 * | $78.71 | +9.1% | Stock | 92939U106 |
| DIS | DISNEY WALT CO COM | 2,361 | $236K | 0.0% | $100.13 * | $130.51 | -25.0% | Stock | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $228K | 0.0% | $95.67 * | $81.74 | +6.4% | Stock | 209115104 |
| OGE | OGE ENERGY CORP COM | 5,980 | $225K | 0.0% | $37.66 | $31.47 | +19.7% | Stock | 670837103 |
| VLO | VALERO ENERGY CORP | 1,592 | $222K | 0.0% | $139.60 * | $123.00 | +4.3% | Stock | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 989 | $220K | 0.0% | $222.63 * | $228.99 | -8.5% | Stock | 053015103 |
| IP | INTERNATIONAL PAPER CO COM | 6,000 | $216K | 0.0% | $36.06 * | $29.99 | +6.1% | Stock | 460146103 |
| USB | US BANCORP DEL COM NEW | 5,931 | $214K | 0.0% | $36.05 * | $36.90 | -14.2% | Stock | 902973304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $212K | 0.0% | $117.97 * | $112.24 | -0.5% | Stock | 136375102 |
| MLKN | MILLERKNOLL INC COM | 10,360 | $212K | 0.0% | $20.45 * | $32.30 | -42.6% | Stock | 600544100 |
| ACWX | ISHARES MSCI ACWI EX US | 4,322 | $211K | 0.0% | $48.77 | $48.17 | +1.3% | ETF | 464288240 |
| DOV | DOVER CORP COM | 1,375 | $209K | 0.0% | $151.94 * | $141.72 | +3.7% | Stock | 260003108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,920 | $204K | 0.0% | $69.72 * | $61.12 | +5.8% | Stock | 609207105 |
| PFE | PFIZER INC COM | 4,960 | $202K | 0.0% | $40.80 * | $40.19 | -13.9% | Stock | 717081103 |
| — | MACATAWA BANK CORP | 12,500 | $128K | 0.0% | $10.22 | $10.98 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 20,000 | $29,200 | 0.0% | $1.46 | $2.28 | -35.9% | Stock | 68375N103 |