Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 238,826 | $75.41M | 6.6% | $315.75 | $76.86 | +304.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 432,695 | $56.62M | 4.9% | $130.86 | $103.26 | +25.8% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 139,222 | $48.77M | 4.3% | $350.30 | $157.72 | +122.1% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,287 | $33.74M | 2.9% | $165.96 | $83.98 | +97.6% | Stock | 16411R208 |
| LIN | LINDE PLC SHS | 85,898 | $31.98M | 2.8% | $372.36 * | $322.30 | +12.3% | Stock | G54950103 |
| AMAT | APPLIED MATLS INC COM | 215,295 | $29.81M | 2.6% | $138.45 | $67.27 | +101.8% | Stock | 038222105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 501,971 | $29.65M | 2.6% | $59.06 * | $38.10 | +50.8% | Stock | 01973R101 |
| V | VISA INC | 122,985 | $28.29M | 2.5% | $230.01 | $121.10 | +86.8% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,476 | $28.12M | 2.5% | $429.43 | $271.02 | +58.4% | ETF | 464287200 |
| PWR | QUANTA SVCS INC COM | 141,020 | $26.38M | 2.3% | $187.07 | $105.18 | +77.3% | Stock | 74762E102 |
| ECL | ECOLAB INC COM | 140,020 | $23.72M | 2.1% | $169.40 * | $134.43 | +23.2% | Stock | 278865100 |
| ADBE | ADOBE SYS INC | 45,127 | $23.01M | 2.0% | $509.90 | $304.88 | +67.2% | Stock | 00724F101 |
| AMZN | AMAZON.COM INC | 177,764 | $22.6M | 2.0% | $127.12 | $117.86 | +7.9% | Stock | 023135106 |
| QLYS | QUALYS INC COM | 144,017 | $21.97M | 1.9% | $152.55 | $98.25 | +55.3% | Stock | 74758T303 |
| BALL | BALL CORP COM | 431,792 | $21.49M | 1.9% | $49.78 * | $49.96 | -3.5% | Stock | 058498106 |
| COST | COSTCO WHOLESALE CORP | 37,048 | $20.93M | 1.8% | $564.96 * | $106.17 | +413.7% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 316,051 | $20.45M | 1.8% | $64.72 * | $46.86 | +27.6% | Stock | 842587107 |
| CRL | CHARLES RIVER LABS HLDG | 103,890 | $20.36M | 1.8% | $195.98 | $137.77 | +42.3% | Stock | 159864107 |
| VRSK | VERISK ANALYTICS INCCL A | 82,246 | $19.43M | 1.7% | $236.24 | $175.95 | +32.4% | Stock | 92345Y106 |
| DHR | DANAHER CORP | 75,795 | $18.8M | 1.6% | $248.10 * | $97.01 | +123.8% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 89,585 | $18.24M | 1.6% | $203.63 * | $109.21 | +77.2% | Stock | 907818108 |
| MRK | MERCK & CO INC | 173,716 | $17.88M | 1.6% | $102.95 * | $52.19 | +83.7% | Stock | 58933Y105 |
| HUBS | HUBSPOT INC COM | 35,115 | $17.29M | 1.5% | $492.50 | $318.33 | +54.7% | Stock | 443573100 |
| AAPL | APPLE INC | 99,152 | $16.98M | 1.5% | $171.21 | $80.03 | +111.6% | Stock | 037833100 |
| TXN | TEXAS INSTRS INC COM | 105,251 | $16.74M | 1.5% | $159.01 * | $115.54 | +28.4% | Stock | 882508104 |
| MCO | MOODYS CORP | 52,816 | $16.7M | 1.5% | $316.17 | $223.04 | +39.3% | Stock | 615369105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 332,407 | $16.67M | 1.5% | $50.15 * | $35.78 | +36.0% | Stock | 499049104 |
| DLB | DOLBY LABORATORIES INC | 208,765 | $16.55M | 1.4% | $79.26 * | $84.72 | -10.4% | Stock | 25659T107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 94,979 | $16.54M | 1.4% | $174.12 * | $176.18 | -5.5% | Stock | 502431109 |
| — | ACTIVISION INC | 173,577 | $16.25M | 1.4% | $93.63 | $63.35 | — | Stock | 00507V109 |
| FAST | FASTENAL CO | 296,615 | $16.21M | 1.4% | $54.64 * | $21.86 | +18.2% | Stock | 311900104 |
| HD | HOME DEPOT | 52,374 | $15.83M | 1.4% | $302.16 * | $169.50 | +68.6% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 98,968 | $15.41M | 1.3% | $155.75 * | $102.80 | +41.4% | Stock | 478160104 |
| KVUE | KENVUE INC COM | 747,623 | $15.01M | 1.3% | $20.08 * | $22.62 | -18.9% | Stock | 49177J102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,412 | $14.81M | 1.3% | $272.24 * | $198.06 | +34.2% | Stock | 620076307 |
| COHR | COHERENT CORP | 449,918 | $14.69M | 1.3% | $32.64 | $44.60 | -26.8% | Stock | 19247G107 |
| DLTR | DOLLAR TREE STORES INC | 131,276 | $13.97M | 1.2% | $106.45 | $100.90 | +5.5% | Stock | 256746108 |
| — | CATALENT INC COM | 306,573 | $13.96M | 1.2% | $45.53 | $43.73 | — | Stock | 148806102 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,296 | $13.89M | 1.2% | $230.31 * | $118.08 | +85.0% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 140,224 | $13.58M | 1.2% | $96.85 * | $59.46 | +55.9% | Stock | 002824100 |
| TRMB | TRIMBLE INC COM | 244,860 | $13.19M | 1.2% | $53.86 | $54.89 | -1.9% | Stock | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,808 | $13.06M | 1.1% | $506.16 | $163.39 | +207.7% | Stock | 883556102 |
| NDSN | NORDSON CORP COM | 58,195 | $12.99M | 1.1% | $223.17 * | $198.76 | +9.1% | Stock | 655663102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,692 | $12.39M | 1.1% | $249.35 * | $37.33 | +33.6% | ETF | 464287507 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 217,722 | $11.44M | 1.0% | $52.54 | $65.33 | -19.6% | Stock | 78467J100 |
| TJX | TJX COS INC NEW COM | 128,421 | $11.41M | 1.0% | $88.88 * | $58.46 | +47.6% | Stock | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 47,585 | $11.26M | 1.0% | $236.53 | $313.66 | -24.6% | Stock | 989207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 251,480 | $10.99M | 1.0% | $43.72 | $41.21 | +6.1% | ETF | 921943858 |
| KLAC | KLA CORPORATION | 23,769 | $10.9M | 1.0% | $458.67 | $337.97 | +33.0% | Stock | 482480100 |
| CDW | CDW CORP COM | 53,942 | $10.88M | 1.0% | $201.76 * | $114.23 | +71.5% | Stock | 12514G108 |
| EPAM | EPAM SYSTEMS INC | 39,538 | $10.11M | 0.9% | $255.69 | $247.05 | +3.5% | Stock | 29414B104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 105,572 | $9.959M | 0.9% | $94.33 | $76.30 | +23.6% | ETF | 464287804 |
| AVTR | AVANTOR INC COM | 464,986 | $9.802M | 0.9% | $21.08 | $17.95 | +17.4% | Stock | 05352A100 |
| NKE | NIKE INC CLASS B | 101,489 | $9.704M | 0.8% | $95.62 * | $54.62 | +67.6% | Stock | 654106103 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,608 | $6.253M | 0.5% | $1114.99 | $1452.98 | — | Convertible Preferred | 949746804 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $5.605M | 0.5% | $245.06 | $207.20 | +18.3% | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,964 | $5.135M | 0.4% | $39.21 | $42.69 | -8.1% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,944 | $4.546M | 0.4% | $151.82 | $153.31 | -1.0% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 31,761 | $4.188M | 0.4% | $131.85 | $106.89 | +22.4% | Stock | 02079K107 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 78,473 | $3.751M | 0.3% | $47.80 | $52.51 | -9.0% | ETF | 316188200 |
| VUG | VANGUARD GROWTH ETF | 13,632 | $3.712M | 0.3% | $272.30 * | $48.60 | -6.6% | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 39,395 | $3.4M | 0.3% | $86.30 | $101.77 | -15.2% | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,357 | $1.691M | 0.1% | $265.99 * | $33.50 | +98.5% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 10,633 | $1.542M | 0.1% | $145.02 * | $70.39 | +95.6% | Stock | 46625H100 |
| CPRT | COPART INC | 35,366 | $1.524M | 0.1% | $43.09 | $31.71 | +35.9% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 6,415 | $1.087M | 0.1% | $169.44 * | $86.03 | +82.1% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $937K | 0.1% | $51.87 | $55.40 | -6.4% | ETF | 922042775 |
| IAU | ISHARES GOLD TRUST ETF | 24,882 | $871K | 0.1% | $34.99 | $34.97 | +0.1% | ETF | 464285204 |
| F | FORD MOTOR COMPANY | 63,339 | $787K | 0.1% | $12.42 * | $10.83 | -1.7% | Stock | 345370860 |
| NVDA | NVIDIA CORP | 1,749 | $761K | 0.1% | $435.11 * | $31.57 | +37.7% | Stock | 67066G104 |
| GNTX | GENTEX CORP | 22,994 | $748K | 0.1% | $32.54 | $21.05 | +54.6% | Stock | 371901109 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $696K | 0.1% | $91.63 * | $43.93 | +103.1% | Stock | 171340102 |
| WM | WASTE MANAGEMENT INC | 4,492 | $685K | 0.1% | $152.45 * | $73.08 | +101.8% | Stock | 94106L109 |
| PAYX | PAYCHEX INC | 5,455 | $629K | 0.1% | $115.33 * | $46.65 | +130.8% | Stock | 704326107 |
| KO | COCA COLA CO COM | 10,814 | $605K | 0.1% | $55.98 * | $44.28 | +18.2% | Stock | 191216100 |
| SYK | STRYKER CORP | 2,140 | $585K | 0.1% | $273.27 * | $88.01 | +204.0% | Stock | 863667101 |
| NSC | NORFOLK SOUTHERN CRP | 2,890 | $569K | 0.0% | $196.93 * | $96.35 | +94.3% | Stock | 655844108 |
| FBND | FIDELITY TOTAL BOND ETF | 13,017 | $567K | 0.0% | $43.56 | $48.29 | -9.8% | ETF | 316188309 |
| ORCL | ORACLE CORPORATION | 5,030 | $533K | 0.0% | $105.92 * | $77.28 | +33.6% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.0% | $531477.00 | $249664.17 | +112.9% | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 4,364 | $523K | 0.0% | $119.80 * | $44.35 | +152.7% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 4,219 | $496K | 0.0% | $117.59 * | $71.48 | +52.1% | Stock | 30231G102 |
| WMT | WALMART INC COM | 3,019 | $483K | 0.0% | $159.93 * | $44.49 | +16.9% | Stock | 931142103 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $476K | 0.0% | $1112.22 | $1167.69 | — | Convertible Preferred | 060505682 |
| SPY | SPDR S&P 500 ETF TRUST | 1,112 | $475K | 0.0% | $427.48 | $325.24 | +31.4% | ETF | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 3,351 | $470K | 0.0% | $140.30 * | $117.50 | +11.1% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $469K | 0.0% | $181.79 | $130.94 | +38.8% | Stock | 533900106 |
| SBUX | STARBUCKS CORP | 4,989 | $455K | 0.0% | $91.27 * | $71.57 | +20.4% | Stock | 855244109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $431K | 0.0% | $153.83 | $71.22 | +116.0% | ETF | 464289438 |
| LKQ | LKQ CORP COM | 8,400 | $416K | 0.0% | $49.51 * | $44.76 | +3.3% | Stock | 501889208 |
| ABBV | ABBVIE INC COM | 2,786 | $415K | 0.0% | $149.04 * | $62.39 | +120.5% | Stock | 00287Y109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,340 | $409K | 0.0% | $94.19 | $55.08 | +71.0% | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 2,690 | $392K | 0.0% | $145.86 * | $90.70 | +51.9% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,317 | $381K | 0.0% | $88.26 * | $77.28 | +4.7% | Stock | 26441C204 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $376K | 0.0% | $189.07 | $154.54 | +22.3% | ETF | 922908751 |
| CSCO | CISCO SYS INC | 6,945 | $373K | 0.0% | $53.76 * | $30.38 | +65.0% | Stock | 17275R102 |
| AON | AON CORP | 1,140 | $370K | 0.0% | $324.22 | $214.98 | +48.4% | Stock | G0403H108 |
| NFLX | NETFLIX COM INC | 975 | $368K | 0.0% | $377.60 * | $22.21 | +70.0% | Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 880 | $360K | 0.0% | $408.96 * | $365.79 | +5.1% | Stock | 539830109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $356K | 0.0% | $75.66 | $74.37 | +1.7% | ETF | 922908553 |
| CVX | CHEVRON CORP NEW COM | 2,054 | $346K | 0.0% | $168.62 * | $104.75 | +46.0% | Stock | 166764100 |
| NVS | NOVARTIS AG ADR | 3,373 | $344K | 0.0% | $101.85 | $77.23 | +31.9% | ADR | 66987V109 |
| MA | MASTERCARD INC | 858 | $340K | 0.0% | $395.82 | $379.54 | +3.0% | Stock | 57636Q104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,125 | $329K | 0.0% | $292.29 | $272.89 | +7.1% | Stock | 46120E602 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,488 | $324K | 0.0% | $72.24 | $65.36 | +10.5% | ETF | 464287606 |
| APH | AMPHENOL CORP CL A | 3,856 | $324K | 0.0% | $83.99 * | $38.02 | +8.4% | Stock | 032095101 |
| VZ | VERIZON COMMUNICATIONS | 9,761 | $316K | 0.0% | $32.41 * | $35.76 | -22.2% | Stock | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $314K | 0.0% | $190.30 * | $148.65 | +23.1% | Stock | 571748102 |
| SLB | SCHLUMBERGER LTD COM STK | 5,362 | $313K | 0.0% | $58.30 * | $46.01 | +19.2% | Stock | 806857108 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $310K | 0.0% | $389.52 * | $275.48 | +38.0% | Stock | 701094104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $298K | 0.0% | $93.18 | $96.16 | -3.1% | ETF | 922042742 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,726 | $295K | 0.0% | $108.33 * | $111.24 | -6.9% | Stock | 136375102 |
| RTX | RTX CORPORATION COM | 3,745 | $270K | 0.0% | $71.97 * | $55.30 | +23.9% | Stock | 75513E101 |
| CSX | CSX CORP | 8,486 | $261K | 0.0% | $30.75 * | $33.34 | -10.8% | Stock | 126408103 |
| MLKN | MILLERKNOLL INC COM | 10,360 | $253K | 0.0% | $24.45 * | $32.30 | -29.8% | Stock | 600544100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,574 | $244K | 0.0% | $43.71 | $55.38 | -21.1% | ETF | 316188101 |
| DEO | DIAGEO PLC | 1,555 | $232K | 0.0% | $149.18 | $200.36 | -25.5% | ADR | 25243Q205 |
| LLY | ELI LILLY & CO COM | 427 | $229K | 0.0% | $537.36 | $506.78 | +4.3% | Stock | 532457108 |
| FE | FIRSTENERGY CORP COM | 6,650 | $227K | 0.0% | $34.18 * | $32.61 | -4.7% | Stock | 337932107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,245 | $225K | 0.0% | $69.40 * | $61.73 | +5.5% | Stock | 609207105 |
| VLO | VALERO ENERGY CORP | 1,567 | $222K | 0.0% | $141.71 * | $122.12 | +8.4% | Stock | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 8,554 | $217K | 0.0% | $25.33 * | $24.49 | -4.8% | Stock | 316773100 |
| QQQ | POWERSHARES QQQ TR | 587 | $210K | 0.0% | $358.27 | $336.65 | +6.4% | ETF | 46090E103 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $210K | 0.0% | $27.82 * | $29.96 | -14.8% | Stock | 320817109 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $205K | 0.0% | $80.55 * | $78.71 | -5.7% | Stock | 92939U106 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $204K | 0.0% | $85.53 * | $81.74 | -3.2% | Stock | 209115104 |
| — | MACATAWA BANK CORP | 12,500 | $112K | 0.0% | $8.96 | $10.98 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 25,000 | $40,000 | 0.0% | $1.60 | $2.14 | -25.1% | Stock | 68375N103 |