Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 240,017 | $81.74M | 6.9% | $340.54 | $76.86 | +334.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 435,993 | $52.19M | 4.4% | $119.70 | $103.26 | +15.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 141,122 | $48.12M | 4.1% | $341.00 | $157.72 | +116.2% | Stock | 084670702 |
| LIN | LINDE PLC SHS | 86,642 | $33.02M | 2.8% | $381.08 * | $322.30 | +14.5% | Stock | G54950103 |
| LNG | CHENIERE ENERGY INC COM NEW | 205,303 | $31.28M | 2.6% | $152.36 | $83.98 | +81.4% | Stock | 16411R208 |
| AMAT | APPLIED MATLS INC COM | 215,527 | $31.15M | 2.6% | $144.54 * | $67.27 | +110.2% | Stock | 038222105 |
| V | VISA INC | 123,313 | $29.28M | 2.5% | $237.48 | $121.10 | +92.5% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,511 | $29.2M | 2.5% | $445.71 | $271.02 | +64.5% | ETF | 464287200 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 507,177 | $28.64M | 2.4% | $56.46 * | $38.10 | +43.6% | Stock | 01973R101 |
| PWR | QUANTA SVCS INC COM | 144,398 | $28.37M | 2.4% | $196.45 | $105.18 | +86.2% | Stock | 74762E102 |
| ADBE | ADOBE SYS INC | 53,857 | $26.34M | 2.2% | $488.99 | $304.88 | +60.4% | Stock | 00724F101 |
| ECL | ECOLAB INC COM | 140,001 | $26.14M | 2.2% | $186.69 * | $134.43 | +35.3% | Stock | 278865100 |
| BALL | BALL CORP COM | 428,233 | $24.93M | 2.1% | $58.21 * | $49.96 | +12.5% | Stock | 058498106 |
| HUBS | HUBSPOT INC COM | 43,281 | $23.03M | 1.9% | $532.09 | $318.33 | +67.1% | Stock | 443573100 |
| COHR | COHERENT CORP | 449,758 | $22.93M | 1.9% | $50.98 | $44.60 | +14.3% | Stock | 19247G107 |
| AMZN | AMAZON.COM INC | 172,585 | $22.5M | 1.9% | $130.36 | $117.38 | +11.1% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 313,697 | $22.04M | 1.9% | $70.25 * | $46.86 | +37.1% | Stock | 842587107 |
| CRL | CHARLES RIVER LABS HLDG | 102,813 | $21.62M | 1.8% | $210.25 | $137.06 | +53.4% | Stock | 159864107 |
| COST | COSTCO WHOLESALE CORP | 37,229 | $20.04M | 1.7% | $538.37 * | $106.17 | +388.6% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 171,868 | $19.83M | 1.7% | $115.39 * | $51.68 | +106.6% | Stock | 58933Y105 |
| AAPL | APPLE INC | 100,789 | $19.55M | 1.6% | $193.97 | $80.03 | +139.5% | Stock | 037833100 |
| — | ACTIVISION INC | 227,737 | $19.2M | 1.6% | $84.30 | $63.35 | — | Stock | 00507V109 |
| QLYS | QUALYS INC COM | 144,909 | $18.72M | 1.6% | $129.17 | $98.25 | +31.5% | Stock | 74758T303 |
| VRSK | VERISK ANALYTICS INCCL A | 82,616 | $18.67M | 1.6% | $226.03 | $175.95 | +26.5% | Stock | 92345Y106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 331,286 | $18.41M | 1.6% | $55.56 * | $35.78 | +50.3% | Stock | 499049104 |
| MCO | MOODYS CORP | 52,835 | $18.37M | 1.5% | $347.72 | $223.04 | +52.8% | Stock | 615369105 |
| UNP | UNION PAC CORP COM | 88,925 | $18.2M | 1.5% | $204.62 * | $109.21 | +77.0% | Stock | 907818108 |
| DHR | DANAHER CORP | 74,792 | $17.95M | 1.5% | $240.00 * | $95.36 | +120.3% | Stock | 235851102 |
| FAST | FASTENAL CO | 295,887 | $17.45M | 1.5% | $58.99 * | $21.86 | +26.8% | Stock | 311900104 |
| DLB | DOLBY LABORATORIES INC | 206,845 | $17.31M | 1.5% | $83.68 * | $84.72 | -5.7% | Stock | 25659T107 |
| HD | HOME DEPOT | 51,995 | $16.15M | 1.4% | $310.64 * | $169.50 | +72.3% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 97,052 | $16.06M | 1.4% | $165.52 * | $101.81 | +50.6% | Stock | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53,701 | $15.75M | 1.3% | $293.28 * | $197.01 | +44.9% | Stock | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,067 | $15.03M | 1.3% | $250.16 * | $118.08 | +99.7% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 137,593 | $15M | 1.3% | $109.02 * | $58.68 | +76.9% | Stock | 002824100 |
| TXN | TEXAS INSTRS INC COM | 81,487 | $14.67M | 1.2% | $180.02 * | $102.89 | +62.1% | Stock | 882508104 |
| NDSN | NORDSON CORP COM | 57,936 | $14.38M | 1.2% | $248.18 * | $198.76 | +20.9% | Stock | 655663102 |
| QCOM | QUALCOMM INC COM | 117,737 | $14.02M | 1.2% | $119.04 * | $133.15 | -15.4% | Stock | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 46,233 | $13.68M | 1.2% | $295.83 | $314.89 | -6.1% | Stock | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,583 | $13.35M | 1.1% | $521.75 | $163.39 | +216.9% | Stock | 883556102 |
| DLTR | DOLLAR TREE STORES INC | 92,987 | $13.34M | 1.1% | $143.50 | $87.29 | +64.4% | Stock | 256746108 |
| — | CATALENT INC COM | 304,688 | $13.21M | 1.1% | $43.36 | $43.73 | — | Stock | 148806102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,242 | $12.88M | 1.1% | $261.48 * | $37.33 | +40.1% | ETF | 464287507 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 210,577 | $12.76M | 1.1% | $60.60 | $65.60 | -7.6% | Stock | 78467J100 |
| TRMB | TRIMBLE INC COM | 239,820 | $12.7M | 1.1% | $52.94 | $54.93 | -3.6% | Stock | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,573 | $12.25M | 1.0% | $195.77 * | $176.79 | +5.2% | Stock | 502431109 |
| KVUE | KENVUE INC COM | 459,706 | $12.15M | 1.0% | $26.42 * | $23.61 | +1.4% | Stock | 49177J102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 249,078 | $11.5M | 1.0% | $46.18 | $41.21 | +12.1% | ETF | 921943858 |
| KLAC | KLA CORPORATION | 23,440 | $11.37M | 1.0% | $485.02 * | $336.12 | +41.0% | Stock | 482480100 |
| NKE | NIKE INC CLASS B | 100,619 | $11.11M | 0.9% | $110.37 * | $54.62 | +92.8% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 128,069 | $10.86M | 0.9% | $84.79 * | $58.46 | +40.3% | Stock | 872540109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 104,411 | $10.4M | 0.9% | $99.65 | $76.04 | +31.0% | ETF | 464287804 |
| CDW | CDW CORP COM | 54,000 | $9.909M | 0.8% | $183.50 * | $114.23 | +55.6% | Stock | 12514G108 |
| AVTR | AVANTOR INC COM | 462,493 | $9.5M | 0.8% | $20.54 | $17.95 | +14.4% | Stock | 05352A100 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,630 | $6.486M | 0.5% | $1152.00 | $1452.98 | — | Convertible Preferred | 949746804 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,370 | $5.693M | 0.5% | $254.48 | $206.12 | +23.5% | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,137 | $5.253M | 0.4% | $40.68 | $42.71 | -4.8% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,644 | $4.837M | 0.4% | $157.83 | $153.31 | +2.9% | ETF | 464287598 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 82,658 | $3.968M | 0.3% | $48.00 | $52.51 | -8.6% | ETF | 316188200 |
| GOOG | ALPHABET INC CAP STK CL C | 31,764 | $3.842M | 0.3% | $120.97 | $106.89 | +12.3% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,303 | $3.764M | 0.3% | $282.95 * | $48.63 | -3.0% | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 37,872 | $3.613M | 0.3% | $95.41 | $102.16 | -6.6% | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,357 | $1.749M | 0.1% | $275.18 * | $33.50 | +105.3% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 11,296 | $1.643M | 0.1% | $145.44 * | $70.39 | +94.8% | Stock | 46625H100 |
| CPRT | COPART INC | 17,683 | $1.613M | 0.1% | $91.21 * | $18.97 | +140.4% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 6,179 | $1.144M | 0.1% | $185.22 * | $82.93 | +105.1% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $983K | 0.1% | $54.41 | $55.40 | -1.8% | ETF | 922042775 |
| F | FORD MOTOR COMPANY | 62,419 | $944K | 0.1% | $15.13 * | $10.82 | +18.5% | Stock | 345370860 |
| IAU | ISHARES GOLD TRUST ETF | 24,577 | $894K | 0.1% | $36.39 | $34.95 | +4.1% | ETF | 464285204 |
| WM | WASTE MANAGEMENT INC | 4,497 | $780K | 0.1% | $173.44 * | $73.08 | +128.5% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 7,150 | $717K | 0.1% | $100.23 * | $40.83 | +138.3% | Stock | 171340102 |
| GNTX | GENTEX CORP | 22,034 | $645K | 0.1% | $29.26 | $20.58 | +42.2% | Stock | 371901109 |
| KO | COCA COLA CO COM | 10,266 | $618K | 0.1% | $60.22 * | $43.67 | +27.9% | Stock | 191216100 |
| PAYX | PAYCHEX INC | 5,455 | $610K | 0.1% | $111.87 * | $46.65 | +122.3% | Stock | 704326107 |
| SYK | STRYKER CORP | 1,998 | $610K | 0.1% | $305.09 * | $74.36 | +300.6% | Stock | 863667101 |
| ORCL | ORACLE CORPORATION | 5,030 | $599K | 0.1% | $119.09 * | $77.28 | +49.7% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHERN CRP | 2,525 | $573K | 0.0% | $226.76 * | $80.64 | +165.7% | Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,262 | $559K | 0.0% | $443.28 | $325.24 | +36.3% | ETF | 78462F103 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 453 | $531K | 0.0% | $1171.82 | $1167.69 | — | Convertible Preferred | 060505682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.0% | $517810.00 | $249664.17 | +107.4% | Stock | 084670108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $512K | 0.0% | $198.63 | $130.94 | +51.7% | Stock | 533900106 |
| LKQ | LKQ CORP COM | 8,400 | $489K | 0.0% | $58.27 * | $44.76 | +20.9% | Stock | 501889208 |
| WMT | WALMART INC COM | 3,019 | $475K | 0.0% | $157.18 * | $44.49 | +14.4% | Stock | 931142103 |
| IBM | INTL BUSINESS MACHINES | 3,385 | $453K | 0.0% | $133.81 * | $117.50 | +4.7% | Stock | 459200101 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $444K | 0.0% | $158.56 | $71.22 | +122.6% | ETF | 464289438 |
| COP | CONOCOPHILLIPS COM | 4,284 | $444K | 0.0% | $103.61 * | $43.17 | +122.5% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 4,084 | $438K | 0.0% | $107.26 * | $70.50 | +39.5% | Stock | 30231G102 |
| FBND | FIDELITY TOTAL BOND ETF | 9,622 | $437K | 0.0% | $45.42 | $49.54 | -8.3% | ETF | 316188309 |
| NFLX | NETFLIX COM INC | 975 | $429K | 0.0% | $440.49 * | $22.21 | +98.3% | Stock | 64110L106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,340 | $425K | 0.0% | $97.84 | $55.08 | +77.6% | ETF | 464287150 |
| NVDA | NVIDIA CORP | 997 | $422K | 0.0% | $423.23 * | $21.62 | +95.5% | Stock | 67066G104 |
| CSCO | CISCO SYS INC | 7,925 | $410K | 0.0% | $51.74 * | $30.38 | +57.6% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 880 | $405K | 0.0% | $460.38 * | $365.79 | +17.5% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,494 | $403K | 0.0% | $89.74 * | $77.28 | +5.3% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 10,761 | $400K | 0.0% | $37.19 * | $35.76 | -12.2% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP | 4,000 | $396K | 0.0% | $99.06 * | $66.40 | +40.1% | Stock | 855244109 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $396K | 0.0% | $198.89 | $154.54 | +28.7% | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $393K | 0.0% | $83.56 | $74.37 | +12.4% | ETF | 922908553 |
| NVS | NOVARTIS AG ADR | 3,876 | $391K | 0.0% | $100.90 | $77.23 | +30.7% | ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $385K | 0.0% | $341.94 | $272.89 | +25.3% | Stock | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 2,499 | $379K | 0.0% | $151.74 * | $86.62 | +64.5% | Stock | 742718109 |
| AON | AON CORP | 1,070 | $369K | 0.0% | $345.20 | $207.76 | +63.1% | Stock | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,715 | $364K | 0.0% | $97.96 * | $55.30 | +67.5% | Stock | 75513E101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,496 | $337K | 0.0% | $75.00 | $65.36 | +14.7% | ETF | 464287606 |
| ABBV | ABBVIE INC COM | 2,386 | $321K | 0.0% | $134.71 * | $50.17 | +145.1% | Stock | 00287Y109 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $310K | 0.0% | $390.04 * | $275.48 | +37.7% | Stock | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $310K | 0.0% | $188.08 * | $148.65 | +21.8% | Stock | 571748102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $310K | 0.0% | $96.98 | $96.16 | +0.9% | ETF | 922042742 |
| CVX | CHEVRON CORP NEW COM | 1,954 | $307K | 0.0% | $157.35 * | $102.65 | +37.7% | Stock | 166764100 |
| CSX | CSX CORP | 8,486 | $289K | 0.0% | $34.10 * | $33.34 | -1.4% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM STK | 5,722 | $281K | 0.0% | $49.12 * | $46.01 | +0.0% | Stock | 806857108 |
| DEO | DIAGEO PLC | 1,555 | $270K | 0.0% | $173.48 | $200.36 | -13.4% | ADR | 25243Q205 |
| FE | FIRSTENERGY CORP COM | 6,650 | $259K | 0.0% | $38.88 * | $32.61 | +7.3% | Stock | 337932107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $255K | 0.0% | $45.72 | $55.38 | -17.4% | ETF | 316188101 |
| APH | AMPHENOL CORP CL A | 2,962 | $252K | 0.0% | $84.95 * | $36.78 | +13.1% | Stock | 032095101 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $224K | 0.0% | $88.24 * | $78.71 | +2.4% | Stock | 92939U106 |
| FISV | FISERV INC | 1,746 | $220K | 0.0% | $126.15 | $117.72 | +7.2% | Stock | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $218K | 0.0% | $121.07 * | $112.24 | +2.6% | Stock | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 989 | $217K | 0.0% | $219.79 * | $228.99 | -9.1% | Stock | 053015103 |
| QQQ | POWERSHARES QQQ TR | 587 | $217K | 0.0% | $369.42 | $336.65 | +9.7% | ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $216K | 0.0% | $90.40 * | $81.74 | +1.4% | Stock | 209115104 |
| MA | MASTERCARD INC | 543 | $213K | 0.0% | $393.13 | $369.85 | +4.8% | Stock | 57636Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,920 | $213K | 0.0% | $72.94 * | $61.12 | +11.3% | Stock | 609207105 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $213K | 0.0% | $28.23 * | $29.96 | -14.6% | Stock | 320817109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,700 | $208K | 0.0% | $36.50 | $36.50 | — | Stock | G16252101 |
| MCD | MCDONALDS CORP COM | 691 | $206K | 0.0% | $298.30 * | $168.75 | +66.8% | Stock | 580135101 |
| DOV | DOVER CORP COM | 1,375 | $203K | 0.0% | $147.65 * | $141.72 | +1.2% | Stock | 260003108 |
| MLKN | MILLERKNOLL INC COM | 10,360 | $153K | 0.0% | $14.78 * | $32.30 | -58.0% | Stock | 600544100 |
| — | MACATAWA BANK CORP | 12,500 | $116K | 0.0% | $9.28 | $10.98 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 25,000 | $54,250 | 0.0% | $2.17 | $2.14 | +1.6% | Stock | 68375N103 |