Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 236,806 | $89.05M | 6.9% | $376.04 | $76.86 | +382.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 429,307 | $59.97M | 4.6% | $139.69 | $103.26 | +34.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 138,841 | $49.52M | 3.8% | $356.66 | $157.72 | +126.1% | Stock | 084670702 |
| LIN | LINDE PLC SHS | 84,928 | $34.88M | 2.7% | $410.71 * | $322.30 | +24.2% | Stock | G54950103 |
| LNG | CHENIERE ENERGY INC COM NEW | 201,986 | $34.48M | 2.7% | $170.71 | $83.98 | +103.3% | Stock | 16411R208 |
| AMAT | APPLIED MATLS INC COM | 212,579 | $34.45M | 2.7% | $162.07 | $67.27 | +136.7% | Stock | 038222105 |
| PWR | QUANTA SVCS INC COM | 155,937 | $33.65M | 2.6% | $215.80 | $112.74 | +90.9% | Stock | 74762E102 |
| V | VISA INC | 122,764 | $31.96M | 2.5% | $260.35 | $121.10 | +111.9% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,599 | $31.33M | 2.4% | $477.63 | $271.02 | +76.2% | ETF | 464287200 |
| CRL | CHARLES RIVER LABS HLDG | 131,993 | $31.2M | 2.4% | $236.40 | $150.31 | +57.3% | Stock | 159864107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 505,047 | $29.37M | 2.3% | $58.15 * | $38.10 | +49.1% | Stock | 01973R101 |
| QLYS | QUALYS INC COM | 141,182 | $27.71M | 2.1% | $196.28 | $98.25 | +99.8% | Stock | 74758T303 |
| ECL | ECOLAB INC COM | 139,553 | $27.68M | 2.1% | $198.35 | $134.43 | +44.6% | Stock | 278865100 |
| AMZN | AMAZON.COM INC | 178,727 | $27.16M | 2.1% | $151.94 | $117.86 | +28.9% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 383,601 | $26.9M | 2.1% | $70.12 * | $49.83 | +31.3% | Stock | 842587107 |
| ADBE | ADOBE SYS INC | 44,939 | $26.81M | 2.1% | $596.59 | $304.88 | +95.7% | Stock | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 36,797 | $24.29M | 1.9% | $660.07 | $106.17 | +514.9% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 90,427 | $22.21M | 1.7% | $245.62 * | $109.21 | +114.9% | Stock | 907818108 |
| MRK | MERCK & CO INC | 203,168 | $22.15M | 1.7% | $109.02 * | $58.66 | +74.4% | Stock | 58933Y105 |
| MCO | MOODYS CORP | 52,796 | $20.62M | 1.6% | $390.56 | $223.04 | +72.4% | Stock | 615369105 |
| HUBS | HUBSPOT INC COM | 35,073 | $20.36M | 1.6% | $580.54 | $318.33 | +82.4% | Stock | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 95,794 | $20.18M | 1.6% | $210.62 * | $176.18 | +15.0% | Stock | 502431109 |
| VRSK | VERISK ANALYTICS INCCL A | 82,491 | $19.7M | 1.5% | $238.86 | $175.95 | +34.0% | Stock | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 36,770 | $19.52M | 1.5% | $530.79 | $258.00 | +104.4% | Stock | 883556102 |
| COHR | COHERENT CORP | 446,115 | $19.42M | 1.5% | $43.53 | $44.60 | -2.4% | Stock | 19247G107 |
| FAST | FASTENAL CO | 297,644 | $19.28M | 1.5% | $64.77 * | $21.86 | +41.8% | Stock | 311900104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 333,903 | $19.25M | 1.5% | $57.65 * | $35.78 | +56.7% | Stock | 499049104 |
| DLTR | DOLLAR TREE STORES INC | 133,169 | $18.92M | 1.5% | $142.05 | $101.15 | +40.4% | Stock | 256746108 |
| HD | HOME DEPOT | 52,546 | $18.21M | 1.4% | $346.55 * | $169.50 | +94.7% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 106,715 | $18.19M | 1.4% | $170.46 * | $115.95 | +38.4% | Stock | 882508104 |
| AAPL | APPLE INC | 92,794 | $17.87M | 1.4% | $192.53 | $80.03 | +138.3% | Stock | 037833100 |
| DHR | DANAHER CORP | 77,146 | $17.85M | 1.4% | $231.34 | $99.00 | +131.2% | Stock | 235851102 |
| DLB | DOLBY LABORATORIES INC | 202,813 | $17.48M | 1.4% | $86.18 * | $84.72 | -2.2% | Stock | 25659T107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,508 | $17.07M | 1.3% | $313.09 * | $198.06 | +54.8% | Stock | 620076307 |
| BALL | BALL CORP COM | 289,001 | $16.62M | 1.3% | $57.52 * | $49.96 | +12.0% | Stock | 058498106 |
| JNJ | JOHNSON & JOHNSON COM | 103,125 | $16.16M | 1.3% | $156.74 * | $104.45 | +41.1% | Stock | 478160104 |
| KVUE | KENVUE INC COM | 740,008 | $15.93M | 1.2% | $21.53 * | $22.62 | -12.1% | Stock | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,584 | $15.87M | 1.2% | $261.94 * | $118.08 | +111.5% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 142,583 | $15.69M | 1.2% | $110.07 * | $60.07 | +76.3% | Stock | 002824100 |
| NDSN | NORDSON CORP COM | 58,237 | $15.38M | 1.2% | $264.16 * | $198.76 | +29.4% | Stock | 655663102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 50,295 | $13.94M | 1.1% | $277.15 * | $37.49 | +47.8% | ETF | 464287507 |
| KLAC | KLA CORPORATION | 23,675 | $13.76M | 1.1% | $581.29 | $337.97 | +69.0% | Stock | 482480100 |
| — | CATALENT INC COM | 303,989 | $13.66M | 1.1% | $44.93 | $43.73 | — | Stock | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 223,476 | $13.66M | 1.1% | $61.11 | $65.05 | -6.1% | Stock | 78467J100 |
| TRMB | TRIMBLE INC COM | 246,263 | $13.1M | 1.0% | $53.20 | $54.89 | -3.1% | Stock | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 47,374 | $12.95M | 1.0% | $273.33 | $313.66 | -12.9% | Stock | 989207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 260,477 | $12.48M | 1.0% | $47.90 | $41.33 | +15.9% | ETF | 921943858 |
| CDW | CDW CORP COM | 54,102 | $12.3M | 1.0% | $227.32 * | $114.23 | +93.8% | Stock | 12514G108 |
| TJX | TJX COS INC NEW COM | 128,733 | $12.08M | 0.9% | $93.81 * | $58.46 | +56.3% | Stock | 872540109 |
| EPAM | EPAM SYSTEMS INC | 40,402 | $12.01M | 0.9% | $297.34 | $247.20 | +20.3% | Stock | 29414B104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 107,108 | $11.59M | 0.9% | $108.25 | $76.59 | +41.3% | ETF | 464287804 |
| NKE | NIKE INC CLASS B | 101,875 | $11.06M | 0.9% | $108.57 * | $54.62 | +90.9% | Stock | 654106103 |
| AVTR | AVANTOR INC COM | 467,070 | $10.66M | 0.8% | $22.83 | $17.95 | +27.2% | Stock | 05352A100 |
| MKTX | MARKETAXESS HLDGS INC COM | 33,172 | $9.715M | 0.8% | $292.85 * | $233.72 | +21.2% | Stock | 57060D108 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,622 | $6.722M | 0.5% | $1195.61 | $1452.98 | — | Convertible Preferred | 949746804 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $6.26M | 0.5% | $273.74 | $207.20 | +32.1% | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,919 | $5.463M | 0.4% | $41.10 | $42.64 | -3.6% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,944 | $4.948M | 0.4% | $165.25 | $153.31 | +7.8% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 31,620 | $4.456M | 0.3% | $140.93 | $106.89 | +30.9% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,727 | $4.267M | 0.3% | $310.87 * | $48.60 | +6.6% | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 40,197 | $3.893M | 0.3% | $96.85 | $101.53 | -4.6% | ETF | 464288885 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 77,220 | $3.798M | 0.3% | $49.19 | $52.51 | -6.3% | ETF | 316188200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,257 | $1.897M | 0.1% | $303.17 * | $33.50 | +126.2% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 11,019 | $1.874M | 0.1% | $170.10 * | $73.00 | +122.9% | Stock | 46625H100 |
| CPRT | COPART INC | 31,166 | $1.527M | 0.1% | $49.00 | $31.71 | +54.5% | Stock | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $1.015M | 0.1% | $56.14 | $55.40 | +1.3% | ETF | 922042775 |
| IAU | ISHARES GOLD TRUST ETF | 24,849 | $970K | 0.1% | $39.03 | $34.97 | +11.6% | ETF | 464285204 |
| PEP | PEPSICO INC COM | 5,704 | $969K | 0.1% | $169.84 * | $86.03 | +84.0% | Stock | 713448108 |
| NVDA | NVIDIA CORP | 1,720 | $852K | 0.1% | $495.36 * | $31.57 | +56.8% | Stock | 67066G104 |
| F | FORD MOTOR COMPANY | 67,543 | $823K | 0.1% | $12.19 * | $10.75 | -1.4% | Stock | 345370860 |
| FBND | FIDELITY TOTAL BOND ETF | 17,015 | $783K | 0.1% | $46.04 | $47.31 | -2.7% | ETF | 316188309 |
| SYK | STRYKER CORP | 2,596 | $777K | 0.1% | $299.45 | $120.83 | +143.3% | Stock | 863667101 |
| WM | WASTE MANAGEMENT INC | 4,211 | $754K | 0.1% | $179.12 * | $73.08 | +138.1% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $719K | 0.1% | $94.56 * | $43.93 | +110.2% | Stock | 171340102 |
| GNTX | GENTEX CORP | 21,994 | $718K | 0.1% | $32.66 | $21.05 | +55.1% | Stock | 371901109 |
| PAYX | PAYCHEX INC | 5,455 | $650K | 0.1% | $119.11 * | $46.65 | +140.2% | Stock | 704326107 |
| KO | COCA COLA CO COM | 10,844 | $639K | 0.0% | $58.93 * | $44.28 | +25.4% | Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CRP | 2,690 | $636K | 0.0% | $236.38 * | $96.35 | +134.8% | Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,221 | $580K | 0.0% | $475.31 | $335.97 | +41.5% | ETF | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 3,436 | $562K | 0.0% | $163.55 * | $118.10 | +30.3% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $561K | 0.0% | $217.46 | $130.94 | +66.1% | Stock | 533900106 |
| ORCL | ORACLE CORPORATION | 5,244 | $553K | 0.0% | $105.43 * | $78.48 | +31.4% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.0% | $542625.00 | $249664.17 | +117.3% | Stock | 084670108 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $516K | 0.0% | $1205.28 | $1167.69 | — | Convertible Preferred | 060505682 |
| COP | CONOCOPHILLIPS COM | 4,364 | $507K | 0.0% | $116.07 * | $44.35 | +146.1% | Stock | 20825C104 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $491K | 0.0% | $175.22 | $71.22 | +146.0% | ETF | 464289438 |
| WMT | WALMART INC COM | 3,019 | $476K | 0.0% | $157.65 * | $44.49 | +15.6% | Stock | 931142103 |
| NFLX | NETFLIX COM INC | 975 | $475K | 0.0% | $486.88 * | $22.21 | +119.2% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,383 | $467K | 0.0% | $337.36 | $277.59 | +21.5% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 2,899 | $449K | 0.0% | $154.95 * | $65.25 | +121.4% | Stock | 00287Y109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,265 | $449K | 0.0% | $105.23 | $55.08 | +91.1% | ETF | 464287150 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $425K | 0.0% | $213.33 | $154.54 | +38.0% | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $415K | 0.0% | $88.36 | $74.37 | +18.8% | ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 4,107 | $411K | 0.0% | $99.99 * | $71.48 | +30.5% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 905 | $410K | 0.0% | $453.24 * | $367.22 | +16.8% | Stock | 539830109 |
| LKQ | LKQ CORP COM | 8,400 | $401K | 0.0% | $47.79 * | $44.76 | +0.4% | Stock | 501889208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,086 | $397K | 0.0% | $97.04 * | $77.28 | +16.4% | Stock | 26441C204 |
| MA | MASTERCARD INC | 927 | $395K | 0.0% | $426.51 | $380.84 | +10.7% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,116 | $395K | 0.0% | $96.01 * | $71.57 | +27.4% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 10,103 | $381K | 0.0% | $37.70 * | $35.60 | -7.1% | Stock | 92343V104 |
| APH | AMPHENOL CORP CL A | 3,701 | $367K | 0.0% | $99.13 * | $38.02 | +28.3% | Stock | 032095101 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $367K | 0.0% | $460.70 * | $275.48 | +63.8% | Stock | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 2,490 | $365K | 0.0% | $146.54 * | $90.70 | +53.6% | Stock | 742718109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,488 | $356K | 0.0% | $79.22 | $65.36 | +21.2% | ETF | 464287606 |
| CSCO | CISCO SYS INC | 6,927 | $350K | 0.0% | $50.52 * | $30.38 | +56.2% | Stock | 17275R102 |
| NVS | NOVARTIS AG ADR | 3,363 | $340K | 0.0% | $100.97 | $77.23 | +30.7% | ADR | 66987V109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 7,118 | $335K | 0.0% | $47.02 | $53.04 | -11.4% | ETF | 316188101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $333K | 0.0% | $189.47 * | $150.96 | +21.8% | Stock | 571748102 |
| AON | AON CORP | 1,140 | $332K | 0.0% | $291.02 | $214.98 | +33.4% | Stock | G0403H108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $329K | 0.0% | $102.88 | $96.16 | +7.0% | ETF | 922042742 |
| CVX | CHEVRON CORP NEW COM | 2,129 | $318K | 0.0% | $149.16 * | $105.91 | +29.0% | Stock | 166764100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,416 | $304K | 0.0% | $125.63 * | $111.24 | +8.5% | Stock | 136375102 |
| RTX | RTX CORPORATION COM | 3,605 | $303K | 0.0% | $84.14 * | $55.30 | +45.9% | Stock | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 8,554 | $295K | 0.0% | $34.49 * | $24.49 | +31.0% | Stock | 316773100 |
| CSX | CSX CORP | 8,486 | $294K | 0.0% | $34.67 * | $33.34 | +1.0% | Stock | 126408103 |
| VTI | VANGUARD TOTAL STK MKT | 1,217 | $289K | 0.0% | $237.22 | $221.08 | +7.3% | ETF | 922908769 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $280K | 0.0% | $37.08 * | $29.96 | +14.8% | Stock | 320817109 |
| QQQ | POWERSHARES QQQ TR | 648 | $265K | 0.0% | $409.52 | $340.70 | +20.2% | ETF | 46090E103 |
| MLKN | MILLERKNOLL INC COM | 9,860 | $263K | 0.0% | $26.68 * | $32.30 | -22.8% | Stock | 600544100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,419 | $248K | 0.0% | $72.43 * | $61.86 | +10.5% | Stock | 609207105 |
| FE | FIRSTENERGY CORP COM | 6,650 | $244K | 0.0% | $36.66 * | $32.61 | +3.4% | Stock | 337932107 |
| FISV | FISERV INC | 1,818 | $242K | 0.0% | $132.84 | $122.71 | +8.3% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 1,614 | $233K | 0.0% | $144.63 * | $118.34 | +17.2% | Stock | 747525103 |
| DEO | DIAGEO PLC | 1,555 | $227K | 0.0% | $145.66 | $200.36 | -27.3% | ADR | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM STK | 4,212 | $219K | 0.0% | $52.04 * | $46.01 | +6.9% | Stock | 806857108 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $217K | 0.0% | $90.97 * | $81.74 | +3.9% | Stock | 209115104 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $214K | 0.0% | $84.17 * | $78.71 | -0.5% | Stock | 92939U106 |
| DOV | DOVER CORP COM | 1,375 | $211K | 0.0% | $153.81 * | $136.69 | +10.0% | Stock | 260003108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,279 | $211K | 0.0% | $49.37 | $48.69 | +1.4% | ETF | 92203J407 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $208K | 0.0% | $46.63 | $43.13 | +8.1% | ETF | 78464A508 |
| ACWX | ISHARES MSCI ACWI EX US | 4,022 | $205K | 0.0% | $51.04 | $48.13 | +6.1% | ETF | 464288240 |
| VLO | VALERO ENERGY CORP | 1,557 | $202K | 0.0% | $130.00 * | $122.12 | +0.3% | Stock | 91913Y100 |
| BAC | BANK AMERICA CORP COM | 5,992 | $202K | 0.0% | $33.67 * | $27.61 | +16.2% | Stock | 060505104 |
| — | MACATAWA BANK CORP | 17,008 | $192K | 0.0% | $11.28 | $11.06 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 25,000 | $37,750 | 0.0% | $1.51 | $2.14 | -29.3% | Stock | 68375N103 |
| — | BLUEBIRD BIO INC COM | 10,000 | $13,800 | 0.0% | $1.38 | $1.38 | — | Stock | 09609G100 |