CIK: 0001092290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,144,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 238,826 | $75,409 | 6.6% | $76.86 | +322.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 432,695 | $56,622 | 4.9% | $103.26 | +24.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 139,222 | $48,770 | 4.3% | $157.72 | +124.9% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,287 | $33,738 | 2.9% | $83.98 | +92.1% | Stock | 16411R208 |
| LIN | LINDE PLC SHS | 85,898 | $31,985 | 2.8% | $322.30 | +14.5% | Stock | G54950103 |
| AMAT | APPLIED MATLS INC COM | 215,295 | $29,808 | 2.6% | $67.27 | +108.7% | Stock | 038222105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 501,971 | $29,646 | 2.6% | $38.10 | +50.0% | Stock | 01973R101 |
| V | VISA INC | 122,985 | $28,288 | 2.5% | $121.10 | +95.0% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,476 | $28,118 | 2.5% | $245.78 | — | ETF | 464287200 |
| PWR | QUANTA SVCS INC COM | 141,020 | $26,381 | 2.3% | $105.18 | +90.0% | Stock | 74762E102 |
| ECL | ECOLAB INC COM | 140,020 | $23,719 | 2.1% | $134.43 | +31.9% | Stock | 278865100 |
| ADBE | ADOBE SYS INC | 45,127 | $23,010 | 2.0% | $304.88 | +72.1% | Stock | 00724F101 |
| AMZN | AMAZON.COM INC | 177,764 | $22,597 | 2.0% | $117.86 | +13.7% | Stock | 023135106 |
| QLYS | QUALYS INC COM | 144,017 | $21,970 | 1.9% | $98.25 | +46.4% | Stock | 74758T303 |
| BALL | BALL CORP COM | 431,792 | $21,495 | 1.9% | $49.96 | +5.6% | Stock | 058498106 |
| COST | COSTCO WHOLESALE CORP | 37,048 | $20,931 | 1.8% | $106.17 | +401.3% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 316,051 | $20,455 | 1.8% | $46.86 | +36.1% | Stock | 842587107 |
| CRL | CHARLES RIVER LABS HLDG | 103,890 | $20,360 | 1.8% | $137.77 | +49.0% | Stock | 159864107 |
| VRSK | VERISK ANALYTICS INCCL A | 82,246 | $19,430 | 1.7% | $175.95 | +31.9% | Stock | 92345Y106 |
| DHR | DANAHER CORP | 75,795 | $18,805 | 1.6% | $97.01 | +127.0% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 89,585 | $18,242 | 1.6% | $109.21 | +88.8% | Stock | 907818108 |
| MRK | MERCK & CO INC | 173,716 | $17,884 | 1.6% | $52.19 | +91.3% | Stock | 58933Y105 |
| HUBS | HUBSPOT INC COM | 35,115 | $17,294 | 1.5% | $318.33 | +64.1% | Stock | 443573100 |
| AAPL | APPLE INC | 99,152 | $16,976 | 1.5% | $80.03 | +126.6% | Stock | 037833100 |
| TXN | TEXAS INSTRS INC COM | 105,251 | $16,736 | 1.5% | $115.54 | +37.5% | Stock | 882508104 |
| MCO | MOODYS CORP | 52,816 | $16,699 | 1.5% | $223.04 | +49.7% | Stock | 615369105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 332,407 | $16,670 | 1.5% | $35.78 | +50.2% | Stock | 499049104 |
| DLB | DOLBY LABORATORIES INC | 208,765 | $16,547 | 1.4% | $84.72 | -5.3% | Stock | 25659T107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 94,979 | $16,538 | 1.4% | $176.18 | -0.7% | Stock | 502431109 |
| — | ACTIVISION INC | 173,577 | $16,252 | 1.4% | $63.35 | — | Stock | 00507V109 |
| FAST | FASTENAL CO | 296,615 | $16,207 | 1.4% | $21.86 | +22.6% | Stock | 311900104 |
| HD | HOME DEPOT | 52,374 | $15,825 | 1.4% | $169.50 | +78.7% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 98,968 | $15,414 | 1.3% | $102.80 | +49.1% | Stock | 478160104 |
| KVUE | KENVUE INC COM | 747,623 | $15,012 | 1.3% | $22.62 | -7.0% | Stock | 49177J102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,412 | $14,813 | 1.3% | $198.06 | +40.0% | Stock | 620076307 |
| COHR | COHERENT CORP | 449,918 | $14,685 | 1.3% | $44.60 | -7.9% | Stock | 19247G107 |
| DLTR | DOLLAR TREE STORES INC | 131,276 | $13,974 | 1.2% | $100.90 | +32.8% | Stock | 256746108 |
| — | CATALENT INC COM | 306,573 | $13,958 | 1.2% | $43.73 | — | Stock | 148806102 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,296 | $13,887 | 1.2% | $118.08 | +94.8% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 140,224 | $13,581 | 1.2% | $59.46 | +68.9% | Stock | 002824100 |
| TRMB | TRIMBLE INC COM | 244,860 | $13,188 | 1.2% | $54.89 | -3.5% | Stock | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,808 | $13,063 | 1.1% | $163.39 | +223.7% | Stock | 883556102 |
| NDSN | NORDSON CORP COM | 58,195 | $12,987 | 1.1% | $198.76 | +16.8% | Stock | 655663102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,692 | $12,391 | 1.1% | $184.39 | — | ETF | 464287507 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 217,722 | $11,439 | 1.0% | $65.33 | -12.5% | Stock | 78467J100 |
| TJX | TJX COS INC NEW COM | 128,421 | $11,414 | 1.0% | $58.46 | +46.0% | Stock | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 47,585 | $11,255 | 1.0% | $313.66 | -13.4% | Stock | 989207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 251,480 | $10,995 | 1.0% | $40.34 | — | ETF | 921943858 |
| KLAC | KLA CORPORATION | 23,769 | $10,902 | 1.0% | $337.97 | +38.9% | Stock | 482480100 |
| CDW | CDW CORP COM | 53,942 | $10,883 | 1.0% | $114.23 | +69.2% | Stock | 12514G108 |
| EPAM | EPAM SYSTEMS INC | 39,538 | $10,109 | 0.9% | $247.05 | 0.0% | Stock | 29414B104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 105,572 | $9,959 | 0.9% | $82.65 | — | ETF | 464287804 |
| AVTR | AVANTOR INC COM | 464,986 | $9,802 | 0.9% | $17.95 | +18.5% | Stock | 05352A100 |
| NKE | NIKE INC CLASS B | 101,489 | $9,704 | 0.8% | $54.62 | +79.9% | Stock | 654106103 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,608 | $6,253 | 0.5% | $1452.98 | — | Convertible Preferred | 949746804 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $5,605 | 0.5% | $205.27 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,964 | $5,135 | 0.4% | $42.96 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,944 | $4,546 | 0.4% | $157.40 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 31,761 | $4,188 | 0.4% | $106.89 | +20.7% | Stock | 02079K107 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 78,473 | $3,751 | 0.3% | $52.29 | — | ETF | 316188200 |
| VUG | VANGUARD GROWTH ETF | 13,632 | $3,712 | 0.3% | $292.29 | — | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 39,395 | $3,400 | 0.3% | $100.39 | — | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,357 | $1,691 | 0.1% | $131.52 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 10,633 | $1,542 | 0.1% | $70.39 | +102.2% | Stock | 46625H100 |
| CPRT | COPART INC | 35,366 | $1,524 | 0.1% | $31.71 | +40.2% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 6,415 | $1,087 | 0.1% | $86.03 | +94.3% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $937 | 0.1% | $55.39 | — | ETF | 922042775 |
| IAU | ISHARES GOLD TRUST ETF | 24,882 | $871 | 0.1% | $34.72 | — | ETF | 464285204 |
| F | FORD MOTOR COMPANY | 63,339 | $787 | 0.1% | $10.83 | +2.5% | Stock | 345370860 |
| NVDA | NVIDIA CORP | 1,749 | $761 | 0.1% | $31.57 | +41.8% | Stock | 67066G104 |
| GNTX | GENTEX CORP | 22,994 | $748 | 0.1% | $21.05 | +52.3% | Stock | 371901109 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $696 | 0.1% | $43.93 | +112.0% | Stock | 171340102 |
| WM | WASTE MANAGEMENT INC | 4,492 | $685 | 0.1% | $73.08 | +113.5% | Stock | 94106L109 |
| PAYX | PAYCHEX INC | 5,455 | $629 | 0.1% | $46.65 | +140.5% | Stock | 704326107 |
| KO | COCA COLA CO COM | 10,814 | $605 | 0.1% | $44.28 | +25.8% | Stock | 191216100 |
| SYK | STRYKER CORP | 2,140 | $585 | 0.1% | $88.01 | +218.2% | Stock | 863667101 |
| NSC | NORFOLK SOUTHERN CRP | 2,890 | $569 | 0.0% | $96.35 | +112.8% | Stock | 655844108 |
| FBND | FIDELITY TOTAL BOND ETF | 13,017 | $567 | 0.0% | $47.96 | — | ETF | 316188309 |
| ORCL | ORACLE CORPORATION | 5,030 | $533 | 0.0% | $77.28 | +45.9% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.0% | $249664.17 | +115.9% | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 4,364 | $523 | 0.0% | $44.35 | +143.2% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 4,219 | $496 | 0.0% | $71.48 | +41.3% | Stock | 30231G102 |
| WMT | WALMART INC COM | 3,019 | $483 | 0.0% | $44.49 | +16.5% | Stock | 931142103 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $476 | 0.0% | $1167.69 | — | Convertible Preferred | 060505682 |
| SPY | SPDR S&P 500 ETF TRUST | 1,112 | $475 | 0.0% | $329.33 | — | ETF | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 3,351 | $470 | 0.0% | $117.50 | +12.1% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $469 | 0.0% | $130.94 | +45.9% | Stock | 533900106 |
| SBUX | STARBUCKS CORP | 4,989 | $455 | 0.0% | $71.57 | +29.2% | Stock | 855244109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $431 | 0.0% | $73.21 | — | ETF | 464289438 |
| LKQ | LKQ CORP COM | 8,400 | $416 | 0.0% | $44.76 | +11.4% | Stock | 501889208 |
| ABBV | ABBVIE INC COM | 2,786 | $415 | 0.0% | $62.39 | +116.9% | Stock | 00287Y109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,340 | $409 | 0.0% | $65.32 | — | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 2,690 | $392 | 0.0% | $90.70 | +58.9% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,317 | $381 | 0.0% | $77.28 | +8.1% | Stock | 26441C204 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $376 | 0.0% | $156.62 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC | 6,945 | $373 | 0.0% | $30.38 | +65.6% | Stock | 17275R102 |
| AON | AON CORP | 1,140 | $370 | 0.0% | $214.98 | +51.3% | Stock | G0403H108 |
| NFLX | NETFLIX COM INC | 975 | $368 | 0.0% | $22.21 | +90.8% | Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 880 | $360 | 0.0% | $365.79 | +13.5% | Stock | 539830109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $356 | 0.0% | $75.37 | — | ETF | 922908553 |
| CVX | CHEVRON CORP NEW COM | 2,054 | $346 | 0.0% | $104.75 | +39.2% | Stock | 166764100 |
| NVS | NOVARTIS AG ADR | 3,373 | $344 | 0.0% | $82.05 | — | ADR | 66987V109 |
| MA | MASTERCARD INC | 858 | $340 | 0.0% | $379.54 | +4.4% | Stock | 57636Q104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $329 | 0.0% | $272.89 | +14.4% | Stock | 46120E602 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,488 | $324 | 0.0% | $88.86 | — | ETF | 464287606 |
| APH | AMPHENOL CORP CL A | 3,856 | $324 | 0.0% | $38.02 | +10.8% | Stock | 032095101 |
| VZ | VERIZON COMMUNICATIONS | 9,761 | $316 | 0.0% | $35.76 | -18.9% | Stock | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $314 | 0.0% | $148.65 | +24.2% | Stock | 571748102 |
| SLB | SCHLUMBERGER LTD COM STK | 5,362 | $313 | 0.0% | $46.01 | +18.3% | Stock | 806857108 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $310 | 0.0% | $275.48 | +42.1% | Stock | 701094104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $298 | 0.0% | $97.36 | — | ETF | 922042742 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,726 | $295 | 0.0% | $111.24 | -1.7% | Stock | 136375102 |
| RTX | RTX CORPORATION COM | 3,745 | $270 | 0.0% | $55.30 | +46.9% | Stock | 75513E101 |
| CSX | CSX CORP | 8,486 | $261 | 0.0% | $33.34 | -8.3% | Stock | 126408103 |
| MLKN | MILLERKNOLL INC COM | 10,360 | $253 | 0.0% | $32.30 | -46.6% | Stock | 600544100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $244 | 0.0% | $54.18 | — | ETF | 316188101 |
| DEO | DIAGEO PLC | 1,555 | $232 | 0.0% | $203.22 | — | ADR | 25243Q205 |
| LLY | ELI LILLY & CO COM | 427 | $229 | 0.0% | $506.78 | 0.0% | Stock | 532457108 |
| FE | FIRSTENERGY CORP COM | 6,650 | $227 | 0.0% | $32.61 | +3.3% | Stock | 337932107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,245 | $225 | 0.0% | $61.73 | +8.9% | Stock | 609207105 |
| VLO | VALERO ENERGY CORP | 1,567 | $222 | 0.0% | $122.12 | 0.0% | Stock | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 8,554 | $217 | 0.0% | $24.49 | 0.0% | Stock | 316773100 |
| QQQ | POWERSHARES QQQ TR | 587 | $210 | 0.0% | $369.42 | — | ETF | 46090E103 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $210 | 0.0% | $29.96 | -9.0% | Stock | 320817109 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $205 | 0.0% | $78.71 | +1.3% | Stock | 92939U106 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $204 | 0.0% | $81.74 | +2.6% | Stock | 209115104 |
| — | MACATAWA BANK CORP | 12,500 | $112 | 0.0% | $10.98 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 25,000 | $40 | 0.0% | $2.14 | -14.7% | Stock | 68375N103 |