CIK: 0001092290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $1,292,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 236,806 | $89,049 | 6.9% | $76.86 | +355.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 429,307 | $59,970 | 4.6% | $103.26 | +29.1% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 138,841 | $49,519 | 3.8% | $157.72 | +122.5% | Stock | 084670702 |
| LIN | LINDE PLC SHS | 84,928 | $34,881 | 2.7% | $322.30 | +19.0% | Stock | G54950103 |
| LNG | CHENIERE ENERGY INC COM NEW | 201,986 | $34,481 | 2.7% | $83.98 | +104.6% | Stock | 16411R208 |
| AMAT | APPLIED MATLS INC COM | 212,579 | $34,453 | 2.7% | $67.27 | +114.3% | Stock | 038222105 |
| PWR | QUANTA SVCS INC COM | 155,937 | $33,651 | 2.6% | $112.74 | +63.4% | Stock | 74762E102 |
| V | VISA INC | 122,764 | $31,962 | 2.5% | $121.10 | +100.4% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 65,599 | $31,332 | 2.4% | $245.78 | — | ETF | 464287200 |
| CRL | CHARLES RIVER LABS HLDG | 131,993 | $31,203 | 2.4% | $150.31 | +30.8% | Stock | 159864107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 505,047 | $29,368 | 2.3% | $38.10 | +42.8% | Stock | 01973R101 |
| QLYS | QUALYS INC COM | 141,182 | $27,711 | 2.1% | $98.25 | +78.0% | Stock | 74758T303 |
| ECL | ECOLAB INC COM | 139,553 | $27,680 | 2.1% | $134.43 | +30.8% | Stock | 278865100 |
| AMZN | AMAZON.COM INC | 178,727 | $27,156 | 2.1% | $117.86 | +18.9% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 383,601 | $26,898 | 2.1% | $49.83 | +27.9% | Stock | 842587107 |
| ADBE | ADOBE SYS INC | 44,939 | $26,810 | 2.1% | $304.88 | +89.2% | Stock | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 36,797 | $24,289 | 1.9% | $106.17 | +440.2% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 90,427 | $22,211 | 1.7% | $109.21 | +91.6% | Stock | 907818108 |
| MRK | MERCK & CO INC | 203,168 | $22,149 | 1.7% | $58.66 | +65.0% | Stock | 58933Y105 |
| MCO | MOODYS CORP | 52,796 | $20,620 | 1.6% | $223.04 | +53.2% | Stock | 615369105 |
| HUBS | HUBSPOT INC COM | 35,073 | $20,361 | 1.6% | $318.33 | +51.1% | Stock | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 95,794 | $20,176 | 1.6% | $176.18 | +2.1% | Stock | 502431109 |
| VRSK | VERISK ANALYTICS INCCL A | 82,491 | $19,704 | 1.5% | $175.95 | +32.7% | Stock | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 36,770 | $19,517 | 1.5% | $258.00 | +86.3% | Stock | 883556102 |
| COHR | COHERENT CORP | 446,115 | $19,419 | 1.5% | $44.60 | -19.2% | Stock | 19247G107 |
| FAST | FASTENAL CO | 297,644 | $19,278 | 1.5% | $21.86 | +31.2% | Stock | 311900104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 333,903 | $19,250 | 1.5% | $35.78 | +42.1% | Stock | 499049104 |
| DLTR | DOLLAR TREE STORES INC | 133,169 | $18,917 | 1.5% | $101.15 | +17.1% | Stock | 256746108 |
| HD | HOME DEPOT | 52,546 | $18,210 | 1.4% | $169.50 | +73.3% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 106,715 | $18,191 | 1.4% | $115.95 | +25.5% | Stock | 882508104 |
| AAPL | APPLE INC | 92,794 | $17,866 | 1.4% | $80.03 | +128.4% | Stock | 037833100 |
| DHR | DANAHER CORP | 77,146 | $17,847 | 1.4% | $99.00 | +112.5% | Stock | 235851102 |
| DLB | DOLBY LABORATORIES INC | 202,813 | $17,478 | 1.4% | $84.72 | -4.5% | Stock | 25659T107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,508 | $17,066 | 1.3% | $198.06 | +49.3% | Stock | 620076307 |
| BALL | BALL CORP COM | 289,001 | $16,623 | 1.3% | $49.96 | +0.1% | Stock | 058498106 |
| JNJ | JOHNSON & JOHNSON COM | 103,125 | $16,164 | 1.3% | $104.45 | +37.5% | Stock | 478160104 |
| KVUE | KENVUE INC COM | 740,008 | $15,932 | 1.2% | $22.62 | -18.6% | Stock | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,584 | $15,869 | 1.2% | $118.08 | +92.5% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 142,583 | $15,694 | 1.2% | $60.07 | +59.9% | Stock | 002824100 |
| NDSN | NORDSON CORP COM | 58,237 | $15,384 | 1.2% | $198.76 | +13.4% | Stock | 655663102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 50,295 | $13,939 | 1.1% | $185.51 | — | ETF | 464287507 |
| KLAC | KLA CORPORATION | 23,675 | $13,762 | 1.1% | $337.97 | +51.2% | Stock | 482480100 |
| — | CATALENT INC COM | 303,989 | $13,658 | 1.1% | $43.73 | — | Stock | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 223,476 | $13,657 | 1.1% | $65.05 | -16.0% | Stock | 78467J100 |
| TRMB | TRIMBLE INC COM | 246,263 | $13,101 | 1.0% | $54.89 | -13.1% | Stock | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 47,374 | $12,949 | 1.0% | $313.66 | -27.2% | Stock | 989207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 260,477 | $12,477 | 1.0% | $40.61 | — | ETF | 921943858 |
| CDW | CDW CORP COM | 54,102 | $12,299 | 1.0% | $114.23 | +80.4% | Stock | 12514G108 |
| TJX | TJX COS INC NEW COM | 128,733 | $12,076 | 0.9% | $58.46 | +49.3% | Stock | 872540109 |
| EPAM | EPAM SYSTEMS INC | 40,402 | $12,013 | 0.9% | $247.20 | +2.7% | Stock | 29414B104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 107,108 | $11,594 | 0.9% | $83.01 | — | ETF | 464287804 |
| NKE | NIKE INC CLASS B | 101,875 | $11,061 | 0.9% | $54.62 | +88.6% | Stock | 654106103 |
| AVTR | AVANTOR INC COM | 467,070 | $10,663 | 0.8% | $17.95 | +14.1% | Stock | 05352A100 |
| MKTX | MARKETAXESS HLDGS INC COM | 33,172 | $9,715 | 0.8% | $233.72 | 0.0% | Stock | 57060D108 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,622 | $6,722 | 0.5% | $1452.98 | — | Convertible Preferred | 949746804 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $6,260 | 0.5% | $205.27 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,919 | $5,463 | 0.4% | $42.93 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,944 | $4,948 | 0.4% | $157.40 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 31,620 | $4,456 | 0.3% | $106.89 | +26.0% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,727 | $4,267 | 0.3% | $292.29 | — | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 40,197 | $3,893 | 0.3% | $100.32 | — | ETF | 464288885 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 77,220 | $3,798 | 0.3% | $52.29 | — | ETF | 316188200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,257 | $1,897 | 0.1% | $131.52 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 11,019 | $1,874 | 0.1% | $73.00 | +98.5% | Stock | 46625H100 |
| CPRT | COPART INC | 31,166 | $1,527 | 0.1% | $31.71 | +49.0% | Stock | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $1,015 | 0.1% | $55.39 | — | ETF | 922042775 |
| IAU | ISHARES GOLD TRUST ETF | 24,849 | $970 | 0.1% | $34.72 | — | ETF | 464285204 |
| PEP | PEPSICO INC COM | 5,704 | $969 | 0.1% | $86.03 | +78.7% | Stock | 713448108 |
| NVDA | NVIDIA CORP | 1,720 | $852 | 0.1% | $31.57 | +46.7% | Stock | 67066G104 |
| F | FORD MOTOR COMPANY | 67,543 | $823 | 0.1% | $10.75 | -10.4% | Stock | 345370860 |
| FBND | FIDELITY TOTAL BOND ETF | 17,015 | $783 | 0.1% | $47.51 | — | ETF | 316188309 |
| SYK | STRYKER CORP | 2,596 | $777 | 0.1% | $120.83 | +127.5% | Stock | 863667101 |
| WM | WASTE MANAGEMENT INC | 4,211 | $754 | 0.1% | $73.08 | +122.3% | Stock | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $719 | 0.1% | $43.93 | +103.2% | Stock | 171340102 |
| GNTX | GENTEX CORP | 21,994 | $718 | 0.1% | $21.05 | +46.7% | Stock | 371901109 |
| PAYX | PAYCHEX INC | 5,455 | $650 | 0.1% | $46.65 | +138.1% | Stock | 704326107 |
| KO | COCA COLA CO COM | 10,844 | $639 | 0.0% | $44.28 | +20.3% | Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CRP | 2,690 | $636 | 0.0% | $96.35 | +107.7% | Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,221 | $580 | 0.0% | $342.36 | — | ETF | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 3,436 | $562 | 0.0% | $118.10 | +19.8% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $561 | 0.0% | $130.94 | +47.3% | Stock | 533900106 |
| ORCL | ORACLE CORPORATION | 5,244 | $553 | 0.0% | $78.48 | +36.0% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.0% | $249664.17 | +113.8% | Stock | 084670108 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $516 | 0.0% | $1167.69 | — | Convertible Preferred | 060505682 |
| COP | CONOCOPHILLIPS COM | 4,364 | $507 | 0.0% | $44.35 | +147.4% | Stock | 20825C104 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $491 | 0.0% | $73.21 | — | ETF | 464289438 |
| WMT | WALMART INC COM | 3,019 | $476 | 0.0% | $44.49 | +16.1% | Stock | 931142103 |
| NFLX | NETFLIX COM INC | 975 | $475 | 0.0% | $22.21 | +96.5% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,383 | $467 | 0.0% | $277.59 | +7.4% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 2,899 | $449 | 0.0% | $65.25 | +108.0% | Stock | 00287Y109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,265 | $449 | 0.0% | $65.32 | — | ETF | 464287150 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $425 | 0.0% | $156.62 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $415 | 0.0% | $75.37 | — | ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 4,107 | $411 | 0.0% | $71.48 | +36.5% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 905 | $410 | 0.0% | $367.22 | +13.7% | Stock | 539830109 |
| LKQ | LKQ CORP COM | 8,400 | $401 | 0.0% | $44.76 | -2.3% | Stock | 501889208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,086 | $397 | 0.0% | $77.28 | +8.5% | Stock | 26441C204 |
| MA | MASTERCARD INC | 927 | $395 | 0.0% | $380.84 | +4.3% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,116 | $395 | 0.0% | $71.57 | +28.8% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 10,103 | $381 | 0.0% | $35.60 | -12.9% | Stock | 92343V104 |
| APH | AMPHENOL CORP CL A | 3,701 | $367 | 0.0% | $38.02 | +14.1% | Stock | 032095101 |
| PH | PARKER-HANNIFIN CORP COM | 796 | $367 | 0.0% | $275.48 | +47.8% | Stock | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 2,490 | $365 | 0.0% | $90.70 | +55.0% | Stock | 742718109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,488 | $356 | 0.0% | $88.86 | — | ETF | 464287606 |
| CSCO | CISCO SYS INC | 6,927 | $350 | 0.0% | $30.38 | +57.9% | Stock | 17275R102 |
| NVS | NOVARTIS AG ADR | 3,363 | $340 | 0.0% | $82.05 | — | ADR | 66987V109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 7,118 | $335 | 0.0% | $52.63 | — | ETF | 316188101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $333 | 0.0% | $150.96 | +23.8% | Stock | 571748102 |
| AON | AON CORP | 1,140 | $332 | 0.0% | $214.98 | +46.7% | Stock | G0403H108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $329 | 0.0% | $97.36 | — | ETF | 922042742 |
| CVX | CHEVRON CORP NEW COM | 2,129 | $318 | 0.0% | $105.91 | +30.1% | Stock | 166764100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,416 | $304 | 0.0% | $111.24 | -2.5% | Stock | 136375102 |
| RTX | RTX CORPORATION COM | 3,605 | $303 | 0.0% | $55.30 | +36.8% | Stock | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 8,554 | $295 | 0.0% | $24.49 | +4.3% | Stock | 316773100 |
| CSX | CSX CORP | 8,486 | $294 | 0.0% | $33.34 | -7.4% | Stock | 126408103 |
| VTI | VANGUARD TOTAL STK MKT | 1,217 | $289 | 0.0% | $237.22 | — | ETF | 922908769 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $280 | 0.0% | $29.96 | -4.8% | Stock | 320817109 |
| QQQ | POWERSHARES QQQ TR | 648 | $265 | 0.0% | $373.20 | — | ETF | 46090E103 |
| MLKN | MILLERKNOLL INC COM | 9,860 | $263 | 0.0% | $32.30 | -26.5% | Stock | 600544100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,419 | $248 | 0.0% | $61.86 | +4.0% | Stock | 609207105 |
| FE | FIRSTENERGY CORP COM | 6,650 | $244 | 0.0% | $32.61 | +1.6% | Stock | 337932107 |
| FISV | FISERV INC | 1,818 | $242 | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 1,614 | $233 | 0.0% | $118.34 | 0.0% | Stock | 747525103 |
| DEO | DIAGEO PLC | 1,555 | $227 | 0.0% | $203.22 | — | ADR | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM STK | 4,212 | $219 | 0.0% | $46.01 | +11.3% | Stock | 806857108 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $217 | 0.0% | $81.74 | +1.6% | Stock | 209115104 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $214 | 0.0% | $78.71 | -3.1% | Stock | 92939U106 |
| DOV | DOVER CORP COM | 1,375 | $211 | 0.0% | $136.69 | 0.0% | Stock | 260003108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,279 | $211 | 0.0% | $49.37 | — | ETF | 92203J407 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $208 | 0.0% | $46.63 | — | ETF | 78464A508 |
| ACWX | ISHARES MSCI ACWI EX US | 4,022 | $205 | 0.0% | $51.04 | — | ETF | 464288240 |
| VLO | VALERO ENERGY CORP | 1,557 | $202 | 0.0% | $122.12 | -2.3% | Stock | 91913Y100 |
| BAC | BANK AMERICA CORP COM | 5,992 | $202 | 0.0% | $27.61 | 0.0% | Stock | 060505104 |
| — | MACATAWA BANK CORP | 17,008 | $192 | 0.0% | $11.06 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 25,000 | $38 | 0.0% | $2.14 | -32.3% | Stock | 68375N103 |
| — | BLUEBIRD BIO INC COM | 10,000 | $14 | 0.0% | $1.38 | — | Stock | 09609G100 |