CIK: 0001092290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $1,187,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 240,017 | $81,735 | 6.9% | $76.86 | +299.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 435,993 | $52,188 | 4.4% | $103.26 | +10.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 141,122 | $48,122 | 4.1% | $157.72 | +106.9% | Stock | 084670702 |
| LIN | LINDE PLC SHS | 86,642 | $33,018 | 2.8% | $322.30 | +9.5% | Stock | G54950103 |
| LNG | CHENIERE ENERGY INC COM NEW | 205,303 | $31,280 | 2.6% | $83.98 | +76.3% | Stock | 16411R208 |
| AMAT | APPLIED MATLS INC COM | 215,527 | $31,152 | 2.6% | $67.27 | +81.7% | Stock | 038222105 |
| V | VISA INC | 123,313 | $29,284 | 2.5% | $121.10 | +85.3% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,511 | $29,199 | 2.5% | $245.78 | — | ETF | 464287200 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 507,177 | $28,635 | 2.4% | $38.10 | +24.8% | Stock | 01973R101 |
| PWR | QUANTA SVCS INC COM | 144,398 | $28,367 | 2.4% | $105.18 | +65.4% | Stock | 74762E102 |
| ADBE | ADOBE SYS INC | 53,857 | $26,336 | 2.2% | $304.88 | +32.1% | Stock | 00724F101 |
| ECL | ECOLAB INC COM | 140,001 | $26,137 | 2.2% | $134.43 | +24.5% | Stock | 278865100 |
| BALL | BALL CORP COM | 428,233 | $24,927 | 2.1% | $49.96 | +4.5% | Stock | 058498106 |
| HUBS | HUBSPOT INC COM | 43,281 | $23,029 | 1.9% | $318.33 | +47.2% | Stock | 443573100 |
| COHR | COHERENT CORP | 449,758 | $22,929 | 1.9% | $44.60 | -16.8% | Stock | 19247G107 |
| AMZN | AMAZON.COM INC | 172,585 | $22,498 | 1.9% | $117.38 | -2.7% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 313,697 | $22,037 | 1.9% | $46.86 | +39.4% | Stock | 842587107 |
| CRL | CHARLES RIVER LABS HLDG | 102,813 | $21,616 | 1.8% | $137.06 | +45.2% | Stock | 159864107 |
| COST | COSTCO WHOLESALE CORP | 37,229 | $20,043 | 1.7% | $106.17 | +358.8% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 171,868 | $19,832 | 1.7% | $51.68 | +102.2% | Stock | 58933Y105 |
| AAPL | APPLE INC | 100,789 | $19,550 | 1.6% | $80.03 | +115.0% | Stock | 037833100 |
| — | ACTIVISION INC | 227,737 | $19,198 | 1.6% | $63.35 | — | Stock | 00507V109 |
| QLYS | QUALYS INC COM | 144,909 | $18,718 | 1.6% | $98.25 | +25.2% | Stock | 74758T303 |
| VRSK | VERISK ANALYTICS INCCL A | 82,616 | $18,674 | 1.6% | $175.95 | +17.4% | Stock | 92345Y106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 331,286 | $18,406 | 1.6% | $35.78 | +50.7% | Stock | 499049104 |
| MCO | MOODYS CORP | 52,835 | $18,372 | 1.5% | $223.04 | +39.1% | Stock | 615369105 |
| UNP | UNION PAC CORP COM | 88,925 | $18,196 | 1.5% | $109.21 | +71.2% | Stock | 907818108 |
| DHR | DANAHER CORP | 74,792 | $17,950 | 1.5% | $95.36 | +118.9% | Stock | 235851102 |
| FAST | FASTENAL CO | 295,887 | $17,454 | 1.5% | $21.86 | +17.5% | Stock | 311900104 |
| DLB | DOLBY LABORATORIES INC | 206,845 | $17,309 | 1.5% | $84.72 | -6.0% | Stock | 25659T107 |
| HD | HOME DEPOT | 51,995 | $16,152 | 1.4% | $169.50 | +63.1% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 97,052 | $16,064 | 1.4% | $101.81 | +46.2% | Stock | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53,701 | $15,749 | 1.3% | $197.01 | +41.1% | Stock | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,067 | $15,026 | 1.3% | $118.08 | +86.0% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 137,593 | $15,000 | 1.3% | $58.68 | +72.9% | Stock | 002824100 |
| TXN | TEXAS INSTRS INC COM | 81,487 | $14,669 | 1.2% | $102.89 | +54.6% | Stock | 882508104 |
| NDSN | NORDSON CORP COM | 57,936 | $14,378 | 1.2% | $198.76 | +8.5% | Stock | 655663102 |
| QCOM | QUALCOMM INC COM | 117,737 | $14,015 | 1.2% | $133.15 | -18.7% | Stock | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 46,233 | $13,677 | 1.2% | $314.89 | -10.9% | Stock | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,583 | $13,348 | 1.1% | $163.39 | +227.6% | Stock | 883556102 |
| DLTR | DOLLAR TREE STORES INC | 92,987 | $13,344 | 1.1% | $87.29 | +68.6% | Stock | 256746108 |
| — | CATALENT INC COM | 304,688 | $13,211 | 1.1% | $43.73 | — | Stock | 148806102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,242 | $12,876 | 1.1% | $184.39 | — | ETF | 464287507 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 210,577 | $12,761 | 1.1% | $65.60 | -13.3% | Stock | 78467J100 |
| TRMB | TRIMBLE INC COM | 239,820 | $12,696 | 1.1% | $54.93 | -11.0% | Stock | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,573 | $12,250 | 1.0% | $176.79 | +2.3% | Stock | 502431109 |
| KVUE | KENVUE INC COM | 459,706 | $12,145 | 1.0% | $23.61 | 0.0% | Stock | 49177J102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 249,078 | $11,502 | 1.0% | $40.34 | — | ETF | 921943858 |
| KLAC | KLA CORPORATION | 23,440 | $11,369 | 1.0% | $336.12 | +21.3% | Stock | 482480100 |
| NKE | NIKE INC CLASS B | 100,619 | $11,105 | 0.9% | $54.62 | +103.8% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 128,069 | $10,859 | 0.9% | $58.46 | +30.3% | Stock | 872540109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 104,411 | $10,405 | 0.9% | $82.52 | — | ETF | 464287804 |
| CDW | CDW CORP COM | 54,000 | $9,909 | 0.8% | $114.23 | +47.8% | Stock | 12514G108 |
| AVTR | AVANTOR INC COM | 462,493 | $9,500 | 0.8% | $17.95 | +12.6% | Stock | 05352A100 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,630 | $6,486 | 0.5% | $1452.98 | — | Convertible Preferred | 949746804 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,370 | $5,693 | 0.5% | $204.38 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,137 | $5,253 | 0.4% | $43.01 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,644 | $4,837 | 0.4% | $157.40 | — | ETF | 464287598 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 82,658 | $3,968 | 0.3% | $52.29 | — | ETF | 316188200 |
| GOOG | ALPHABET INC CAP STK CL C | 31,764 | $3,842 | 0.3% | $106.89 | +7.5% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,303 | $3,764 | 0.3% | $292.78 | — | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 37,872 | $3,613 | 0.3% | $100.96 | — | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,357 | $1,749 | 0.1% | $131.52 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 11,296 | $1,643 | 0.1% | $70.39 | +84.2% | Stock | 46625H100 |
| CPRT | COPART INC | 17,683 | $1,613 | 0.1% | $18.97 | +118.5% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 6,179 | $1,144 | 0.1% | $82.93 | +105.7% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $983 | 0.1% | $55.39 | — | ETF | 922042775 |
| F | FORD MOTOR COMPANY | 62,419 | $944 | 0.1% | $10.82 | -1.2% | Stock | 345370860 |
| IAU | ISHARES GOLD TRUST ETF | 24,577 | $894 | 0.1% | $34.72 | — | ETF | 464285204 |
| WM | WASTE MANAGEMENT INC | 4,497 | $780 | 0.1% | $73.08 | +117.2% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 7,150 | $717 | 0.1% | $40.83 | +123.6% | Stock | 171340102 |
| GNTX | GENTEX CORP | 22,034 | $645 | 0.1% | $20.58 | +34.0% | Stock | 371901109 |
| KO | COCA COLA CO COM | 10,266 | $618 | 0.1% | $43.67 | +31.3% | Stock | 191216100 |
| PAYX | PAYCHEX INC | 5,455 | $610 | 0.1% | $46.65 | +116.6% | Stock | 704326107 |
| SYK | STRYKER CORP | 1,998 | $610 | 0.1% | $74.36 | +278.3% | Stock | 863667101 |
| ORCL | ORACLE CORPORATION | 5,030 | $599 | 0.1% | $77.28 | +29.9% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHERN CRP | 2,525 | $573 | 0.0% | $80.64 | +148.3% | Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,262 | $559 | 0.0% | $329.33 | — | ETF | 78462F103 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 453 | $531 | 0.0% | $1167.69 | — | Convertible Preferred | 060505682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.0% | $249664.17 | +99.4% | Stock | 084670108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $512 | 0.0% | $130.94 | +33.0% | Stock | 533900106 |
| LKQ | LKQ CORP COM | 8,400 | $489 | 0.0% | $44.76 | +15.2% | Stock | 501889208 |
| WMT | WALMART INC COM | 3,019 | $475 | 0.0% | $44.49 | +10.0% | Stock | 931142103 |
| IBM | INTL BUSINESS MACHINES | 3,385 | $453 | 0.0% | $117.50 | +0.5% | Stock | 459200101 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $444 | 0.0% | $73.21 | — | ETF | 464289438 |
| COP | CONOCOPHILLIPS COM | 4,284 | $444 | 0.0% | $43.17 | +118.9% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 4,084 | $438 | 0.0% | $70.50 | +41.3% | Stock | 30231G102 |
| FBND | FIDELITY TOTAL BOND ETF | 9,622 | $437 | 0.0% | $49.51 | — | ETF | 316188309 |
| NFLX | NETFLIX COM INC | 975 | $429 | 0.0% | $22.21 | +65.8% | Stock | 64110L106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,340 | $425 | 0.0% | $65.32 | — | ETF | 464287150 |
| NVDA | NVIDIA CORP | 997 | $422 | 0.0% | $21.62 | +53.4% | Stock | 67066G104 |
| CSCO | CISCO SYS INC | 7,925 | $410 | 0.0% | $30.38 | +49.8% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 880 | $405 | 0.0% | $365.79 | +18.0% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,494 | $403 | 0.0% | $77.28 | +10.2% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 10,761 | $400 | 0.0% | $35.76 | -12.7% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP | 4,000 | $396 | 0.0% | $66.40 | +46.5% | Stock | 855244109 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $396 | 0.0% | $156.62 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $393 | 0.0% | $75.37 | — | ETF | 922908553 |
| NVS | NOVARTIS AG ADR | 3,876 | $391 | 0.0% | $82.05 | — | ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $385 | 0.0% | $272.89 | +10.9% | Stock | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 2,499 | $379 | 0.0% | $86.62 | +63.2% | Stock | 742718109 |
| AON | AON CORP | 1,070 | $369 | 0.0% | $207.76 | +53.4% | Stock | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,715 | $364 | 0.0% | $55.30 | +66.9% | Stock | 75513E101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,496 | $337 | 0.0% | $88.86 | — | ETF | 464287606 |
| ABBV | ABBVIE INC COM | 2,386 | $321 | 0.0% | $50.17 | +166.5% | Stock | 00287Y109 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $310 | 0.0% | $275.48 | +19.2% | Stock | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $310 | 0.0% | $148.65 | +14.7% | Stock | 571748102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $310 | 0.0% | $97.36 | — | ETF | 922042742 |
| CVX | CHEVRON CORP NEW COM | 1,954 | $307 | 0.0% | $102.65 | +39.5% | Stock | 166764100 |
| CSX | CSX CORP | 8,486 | $289 | 0.0% | $33.34 | -8.7% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM STK | 5,722 | $281 | 0.0% | $46.01 | -3.3% | Stock | 806857108 |
| DEO | DIAGEO PLC | 1,555 | $270 | 0.0% | $203.22 | — | ADR | 25243Q205 |
| FE | FIRSTENERGY CORP COM | 6,650 | $259 | 0.0% | $32.61 | +7.9% | Stock | 337932107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $255 | 0.0% | $54.18 | — | ETF | 316188101 |
| APH | AMPHENOL CORP CL A | 2,962 | $252 | 0.0% | $36.78 | +3.2% | Stock | 032095101 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $224 | 0.0% | $78.71 | +6.8% | Stock | 92939U106 |
| FISV | FISERV INC | 1,746 | $220 | 0.0% | $117.72 | 0.0% | Stock | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $218 | 0.0% | $112.24 | +0.1% | Stock | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 989 | $217 | 0.0% | $228.99 | -11.2% | Stock | 053015103 |
| QQQ | POWERSHARES QQQ TR | 587 | $217 | 0.0% | $369.42 | — | ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $216 | 0.0% | $81.74 | +6.8% | Stock | 209115104 |
| MA | MASTERCARD INC | 543 | $213 | 0.0% | $369.85 | 0.0% | Stock | 57636Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,920 | $213 | 0.0% | $61.12 | +12.2% | Stock | 609207105 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $213 | 0.0% | $29.96 | -14.8% | Stock | 320817109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,700 | $208 | 0.0% | $36.50 | — | Stock | G16252101 |
| MCD | MCDONALDS CORP COM | 691 | $206 | 0.0% | $168.75 | +61.8% | Stock | 580135101 |
| DOV | DOVER CORP COM | 1,375 | $203 | 0.0% | $141.72 | -2.3% | Stock | 260003108 |
| MLKN | MILLERKNOLL INC COM | 10,360 | $153 | 0.0% | $32.30 | -55.0% | Stock | 600544100 |
| — | MACATAWA BANK CORP | 12,500 | $116 | 0.0% | $10.98 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 25,000 | $54 | 0.0% | $2.14 | -26.7% | Stock | 68375N103 |