Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 231,665 | $97.47M | 7.0% | $420.72 | $76.86 | +440.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 417,534 | $63.02M | 4.5% | $150.93 | $103.26 | +45.1% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 136,159 | $57.26M | 4.1% | $420.52 | $157.72 | +166.6% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 201,136 | $41.48M | 3.0% | $206.23 | $67.27 | +201.7% | Stock | 038222105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 497,483 | $40.38M | 2.9% | $81.16 | $38.10 | +108.8% | Stock | 01973R101 |
| PWR | QUANTA SVCS INC COM | 153,844 | $39.97M | 2.9% | $259.80 | $112.74 | +129.9% | Stock | 74762E102 |
| LIN | LINDE PLC SHS | 83,670 | $38.85M | 2.8% | $464.32 * | $322.30 | +40.9% | Stock | G54950103 |
| AMZN | AMAZON.COM INC | 201,924 | $36.42M | 2.6% | $180.38 | $123.50 | +46.1% | Stock | 023135106 |
| CRL | CHARLES RIVER LABS HLDG | 128,630 | $34.85M | 2.5% | $270.95 | $150.31 | +80.3% | Stock | 159864107 |
| V | VISA INC | 122,754 | $34.26M | 2.5% | $279.08 | $121.10 | +127.5% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 64,103 | $33.7M | 2.4% | $525.73 | $271.02 | +94.0% | ETF | 464287200 |
| LNG | CHENIERE ENERGY INC COM NEW | 204,614 | $33M | 2.4% | $161.28 | $84.97 | +89.8% | Stock | 16411R208 |
| ECL | ECOLAB INC COM | 134,982 | $31.17M | 2.2% | $230.90 | $134.43 | +68.8% | Stock | 278865100 |
| SO | SOUTHERN CO COM | 393,082 | $28.2M | 2.0% | $71.74 * | $50.19 | +34.8% | Stock | 842587107 |
| MRK | MERCK & CO INC | 203,716 | $26.88M | 1.9% | $131.95 * | $58.66 | +112.4% | Stock | 58933Y105 |
| COHR | COHERENT CORP | 418,753 | $25.38M | 1.8% | $60.62 | $44.60 | +35.9% | Stock | 19247G107 |
| FAST | FASTENAL CO | 293,207 | $22.62M | 1.6% | $77.14 * | $21.86 | +69.9% | Stock | 311900104 |
| UNP | UNION PAC CORP COM | 91,748 | $22.56M | 1.6% | $245.93 * | $111.03 | +112.8% | Stock | 907818108 |
| ADBE | ADOBE SYS INC | 44,075 | $22.24M | 1.6% | $504.60 | $304.88 | +65.5% | Stock | 00724F101 |
| HUBS | HUBSPOT INC COM | 33,848 | $21.21M | 1.5% | $626.56 | $318.33 | +96.8% | Stock | 443573100 |
| MCO | MOODYS CORP | 53,192 | $20.91M | 1.5% | $393.03 | $223.04 | +73.9% | Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,784 | $20.8M | 1.5% | $581.21 | $258.00 | +124.0% | Stock | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 96,757 | $20.62M | 1.5% | $213.10 * | $176.44 | +16.8% | Stock | 502431109 |
| HD | HOME DEPOT | 52,865 | $20.28M | 1.5% | $383.60 * | $169.50 | +116.8% | Stock | 437076102 |
| DHR | DANAHER CORP | 78,772 | $19.67M | 1.4% | $249.72 | $101.94 | +142.7% | Stock | 235851102 |
| VRSK | VERISK ANALYTICS INCCL A | 83,014 | $19.57M | 1.4% | $235.73 | $175.95 | +32.5% | Stock | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,616 | $19.39M | 1.4% | $354.98 | $198.06 | +76.0% | Stock | 620076307 |
| BALL | BALL CORP COM | 286,412 | $19.29M | 1.4% | $67.36 * | $49.96 | +31.5% | Stock | 058498106 |
| TXN | TEXAS INSTRS INC COM | 107,600 | $18.74M | 1.3% | $174.21 * | $115.95 | +42.6% | Stock | 882508104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 339,311 | $18.67M | 1.3% | $55.02 * | $36.08 | +48.8% | Stock | 499049104 |
| DLTR | DOLLAR TREE STORES INC | 135,676 | $18.07M | 1.3% | $133.15 | $101.82 | +30.8% | Stock | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 279,097 | $17.97M | 1.3% | $64.37 | $64.46 | -0.1% | Stock | 78467J100 |
| QLYS | QUALYS INC COM | 106,961 | $17.85M | 1.3% | $166.87 | $98.25 | +69.8% | Stock | 74758T303 |
| DLB | DOLBY LABORATORIES INC | 208,565 | $17.47M | 1.3% | $83.77 * | $84.58 | -4.4% | Stock | 25659T107 |
| EPAM | EPAM SYSTEMS INC | 62,175 | $17.17M | 1.2% | $276.16 | $263.67 | +4.7% | Stock | 29414B104 |
| — | CATALENT INC COM | 304,003 | $17.16M | 1.2% | $56.45 | $43.73 | — | Stock | 148806102 |
| JNJ | JOHNSON & JOHNSON COM | 107,328 | $16.98M | 1.2% | $158.19 * | $106.24 | +41.1% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 144,344 | $16.41M | 1.2% | $113.66 * | $60.69 | +81.1% | Stock | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,693 | $16.29M | 1.2% | $268.33 * | $118.08 | +117.8% | Stock | 452308109 |
| KVUE | KENVUE INC COM | 755,567 | $16.21M | 1.2% | $21.46 * | $22.54 | -11.2% | Stock | 49177J102 |
| TRMB | TRIMBLE INC COM | 250,468 | $16.12M | 1.2% | $64.36 | $54.92 | +17.2% | Stock | 896239100 |
| NDSN | NORDSON CORP COM | 58,408 | $16.04M | 1.1% | $274.54 * | $198.76 | +34.9% | Stock | 655663102 |
| KLAC | KLA CORPORATION | 22,319 | $15.59M | 1.1% | $698.58 | $337.97 | +103.6% | Stock | 482480100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 255,814 | $15.54M | 1.1% | $60.74 | $52.86 | +14.9% | ETF | 464287507 |
| AAPL | APPLE INC | 90,193 | $15.47M | 1.1% | $171.48 | $80.03 | +112.5% | Stock | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 49,565 | $14.94M | 1.1% | $301.44 | $311.63 | -3.3% | Stock | 989207105 |
| CDW | CDW CORP COM | 53,942 | $13.8M | 1.0% | $255.78 * | $114.23 | +118.6% | Stock | 12514G108 |
| TJX | TJX COS INC NEW COM | 130,728 | $13.26M | 1.0% | $101.42 * | $59.01 | +68.0% | Stock | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 249,454 | $12.52M | 0.9% | $50.17 | $41.33 | +21.4% | ETF | 921943858 |
| AVTR | AVANTOR INC COM | 480,117 | $12.28M | 0.9% | $25.57 | $18.11 | +41.2% | Stock | 05352A100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 111,063 | $12.27M | 0.9% | $110.52 | $77.65 | +42.3% | ETF | 464287804 |
| NKE | NIKE INC CLASS B | 104,997 | $9.868M | 0.7% | $93.98 * | $55.90 | +62.1% | Stock | 654106103 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,481 | $8.705M | 0.6% | $425.01 | $427.12 | -0.5% | Stock | 902252105 |
| MKTX | MARKETAXESS HLDGS INC COM | 34,876 | $7.647M | 0.5% | $219.25 * | $233.48 | -8.8% | Stock | 57060D108 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $6.863M | 0.5% | $300.08 | $207.20 | +44.8% | ETF | 464287689 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,485 | $6.688M | 0.5% | $1219.28 | $1452.98 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 131,966 | $5.512M | 0.4% | $41.77 | $42.64 | -2.0% | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 7,399 | $5.421M | 0.4% | $732.61 | $106.17 | +583.5% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,244 | $5.238M | 0.4% | $179.11 | $153.31 | +16.8% | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 13,523 | $4.655M | 0.3% | $344.19 * | $48.60 | +18.0% | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 29,366 | $4.471M | 0.3% | $152.26 | $106.89 | +41.4% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 39,870 | $4.138M | 0.3% | $103.79 | $101.53 | +2.2% | ETF | 464288885 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 257,870 | $3.084M | 0.2% | $11.96 | $11.41 | +4.9% | Stock | 12510Q100 |
| WM | WASTE MANAGEMENT INC | 12,633 | $2.693M | 0.2% | $213.16 * | $151.71 | +37.0% | Stock | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 10,979 | $2.199M | 0.2% | $200.30 * | $73.00 | +164.1% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.163M | 0.2% | $337.05 * | $34.67 | +143.0% | ETF | 464287614 |
| CPRT | COPART INC | 31,166 | $1.805M | 0.1% | $57.92 | $31.71 | +82.6% | Stock | 217204106 |
| NVDA | NVIDIA CORP | 1,610 | $1.455M | 0.1% | $903.84 * | $31.57 | +186.0% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 6,485 | $1.135M | 0.1% | $175.01 * | $94.61 | +73.7% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,072 | $1.06M | 0.1% | $58.65 | $55.40 | +5.9% | ETF | 922042775 |
| IAU | ISHARES GOLD TRUST ETF | 24,585 | $1.033M | 0.1% | $42.01 | $34.97 | +20.1% | ETF | 464285204 |
| SYK | STRYKER CORP | 2,689 | $962K | 0.1% | $357.87 | $128.07 | +175.0% | Stock | 863667101 |
| FBND | FIDELITY TOTAL BOND ETF | 20,455 | $927K | 0.1% | $45.31 | $46.98 | -3.6% | ETF | 316188309 |
| F | FORD MOTOR COMPANY | 66,493 | $883K | 0.1% | $13.28 * | $10.75 | +10.4% | Stock | 345370860 |
| GNTX | GENTEX CORP | 21,994 | $794K | 0.1% | $36.12 | $21.05 | +71.6% | Stock | 371901109 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $793K | 0.1% | $104.31 * | $43.93 | +132.6% | Stock | 171340102 |
| ORCL | ORACLE CORPORATION | 6,065 | $762K | 0.1% | $125.61 | $83.06 | +48.5% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 11,430 | $699K | 0.1% | $61.18 * | $44.92 | +29.4% | Stock | 191216100 |
| PAYX | PAYCHEX INC | 5,455 | $670K | 0.0% | $122.80 * | $46.65 | +149.5% | Stock | 704326107 |
| IBM | INTL BUSINESS MACHINES | 3,486 | $666K | 0.0% | $190.96 * | $118.88 | +52.5% | Stock | 459200101 |
| NSC | NORFOLK SOUTHERN CRP | 2,590 | $660K | 0.0% | $254.87 * | $96.35 | +154.7% | Stock | 655844108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $659K | 0.0% | $255.44 | $130.94 | +95.1% | Stock | 533900106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.0% | $634440.00 | $249664.17 | +154.1% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,188 | $621K | 0.0% | $523.07 | $335.97 | +55.7% | ETF | 78462F103 |
| WMT | WALMART INC COM | 10,257 | $617K | 0.0% | $60.17 | $52.64 | +12.3% | Stock | 931142103 |
| NFLX | NETFLIX COM INC | 975 | $592K | 0.0% | $607.33 * | $22.21 | +173.4% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,441 | $575K | 0.0% | $399.09 | $281.63 | +41.7% | Stock | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 4,811 | $559K | 0.0% | $116.25 * | $75.37 | +45.2% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 4,364 | $555K | 0.0% | $127.28 * | $44.35 | +171.7% | Stock | 20825C104 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $546K | 0.0% | $195.10 | $71.22 | +174.0% | ETF | 464289438 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $511K | 0.0% | $1193.74 | $1167.69 | — | Convertible Preferred | 060505682 |
| PG | PROCTER AND GAMBLE CO COM | 3,145 | $510K | 0.0% | $162.25 * | $103.02 | +50.7% | Stock | 742718109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,215 | $486K | 0.0% | $115.30 | $55.08 | +109.3% | ETF | 464287150 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 9,894 | $485K | 0.0% | $49.05 | $52.51 | -6.6% | ETF | 316188200 |
| ABBV | ABBVIE INC COM | 2,663 | $485K | 0.0% | $182.10 * | $65.25 | +162.6% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 959 | $462K | 0.0% | $481.57 | $383.24 | +24.4% | Stock | 57636Q104 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $455K | 0.0% | $228.59 | $154.54 | +47.9% | ETF | 922908751 |
| LKQ | LKQ CORP COM | 8,400 | $449K | 0.0% | $53.41 * | $44.76 | +12.8% | Stock | 501889208 |
| RTX | RTX CORPORATION COM | 4,393 | $428K | 0.0% | $97.53 * | $60.96 | +54.5% | Stock | 75513E101 |
| VNQ | VANGUARD REIT INDEX ETF | 4,790 | $414K | 0.0% | $86.48 | $74.58 | +16.0% | ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 905 | $412K | 0.0% | $454.87 * | $367.22 | +18.1% | Stock | 539830109 |
| APH | AMPHENOL CORP CL A | 3,462 | $399K | 0.0% | $115.35 * | $38.02 | +49.6% | Stock | 032095101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,086 | $395K | 0.0% | $96.71 * | $77.28 | +17.4% | Stock | 26441C204 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,288 | $391K | 0.0% | $91.25 | $65.36 | +39.6% | ETF | 464287606 |
| SBUX | STARBUCKS CORP | 4,253 | $389K | 0.0% | $91.39 * | $72.12 | +21.0% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 2,437 | $384K | 0.0% | $157.74 * | $110.09 | +32.7% | Stock | 166764100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 8,193 | $381K | 0.0% | $46.50 | $52.17 | -10.9% | ETF | 316188101 |
| PH | PARKER-HANNIFIN CORP COM | 685 | $381K | 0.0% | $555.79 | $275.48 | +98.2% | Stock | 701094104 |
| AON | AON CORP | 1,140 | $380K | 0.0% | $333.72 | $214.98 | +53.3% | Stock | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,802 | $371K | 0.0% | $205.98 * | $152.04 | +31.2% | Stock | 571748102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $353K | 0.0% | $110.50 | $96.16 | +14.9% | ETF | 922042742 |
| CSCO | CISCO SYS INC | 6,927 | $346K | 0.0% | $49.91 * | $30.38 | +55.5% | Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $325K | 0.0% | $74.22 | $71.19 | +4.3% | ETF | 46432F842 |
| LLY | ELI LILLY & CO COM | 408 | $318K | 0.0% | $778.31 | $702.49 | +9.4% | Stock | 532457108 |
| CSX | CSX CORP | 8,486 | $315K | 0.0% | $37.07 * | $33.34 | +8.3% | Stock | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 7,485 | $314K | 0.0% | $41.96 * | $35.60 | +5.1% | Stock | 92343V104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,152 | $311K | 0.0% | $60.42 | $57.29 | +5.5% | ETF | 46137V241 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $307K | 0.0% | $37.21 * | $24.49 | +42.7% | Stock | 316773100 |
| FISV | FISERV INC | 1,818 | $291K | 0.0% | $159.82 | $122.71 | +30.2% | Stock | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,120 | $279K | 0.0% | $131.71 * | $111.24 | +14.3% | Stock | 136375102 |
| HUBB | HUBBELL INC COM | 664 | $276K | 0.0% | $415.05 * | $353.24 | +14.9% | Stock | 443510607 |
| QCOM | QUALCOMM INC COM | 1,614 | $273K | 0.0% | $169.30 * | $118.34 | +37.9% | Stock | 747525103 |
| NVS | NOVARTIS AG ADR | 2,797 | $271K | 0.0% | $96.73 | $77.23 | +25.2% | ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 952 | $268K | 0.0% | $281.83 * | $278.01 | -2.7% | Stock | 580135101 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $263K | 0.0% | $34.90 * | $29.96 | +9.1% | Stock | 320817109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $251K | 0.0% | $239.76 | $228.80 | +4.8% | ETF | 922908637 |
| SLB | SCHLUMBERGER LTD COM STK | 4,524 | $248K | 0.0% | $54.81 * | $46.13 | +13.0% | Stock | 806857108 |
| DOV | DOVER CORP COM | 1,375 | $244K | 0.0% | $177.19 | $136.69 | +27.2% | Stock | 260003108 |
| VO | VANGUARD MID CAP | 962 | $240K | 0.0% | $249.86 * | $59.10 | +5.7% | ETF | 922908629 |
| DEO | DIAGEO PLC | 1,555 | $231K | 0.0% | $148.74 | $200.36 | -25.8% | ADR | 25243Q205 |
| VTV | VANGUARD VALUE ETF | 1,419 | $231K | 0.0% | $162.86 | $154.16 | +5.6% | ETF | 922908744 |
| QQQ | POWERSHARES QQQ TR | 510 | $226K | 0.0% | $444.01 | $340.70 | +30.3% | ETF | 46090E103 |
| BAC | BANK AMERICA CORP COM | 5,962 | $226K | 0.0% | $37.92 * | $27.61 | +31.8% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 901 | $225K | 0.0% | $249.74 * | $234.26 | +2.6% | Stock | 053015103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $223K | 0.0% | $50.10 | $43.13 | +16.2% | ETF | 78464A508 |
| MDLZ | MONDELEZ INTL INC CL A | 3,094 | $217K | 0.0% | $70.00 * | $61.86 | +7.5% | Stock | 609207105 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $216K | 0.0% | $90.81 * | $81.74 | +4.7% | Stock | 209115104 |
| PPG | PPG INDS INC COM | 1,488 | $216K | 0.0% | $144.90 * | $135.93 | +2.2% | Stock | 693506107 |
| ACWX | ISHARES MSCI ACWI EX US | 4,022 | $215K | 0.0% | $53.39 | $48.13 | +10.9% | ETF | 464288240 |
| ASML | ASML HOLDING NV - NY REG SHS | 218 | $212K | 0.0% | $970.47 | $887.02 | +9.4% | ADR | N07059210 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $209K | 0.0% | $82.12 * | $78.71 | -1.9% | Stock | 92939U106 |
| GLD | SPDR GOLD SHARES ETF | 1,012 | $208K | 0.0% | $205.72 | $191.93 | +7.2% | ETF | 78463V107 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,574 | $202K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| — | MACATAWA BANK CORP | 17,008 | $167K | 0.0% | $9.79 | $11.06 | — | Stock | 554225102 |
| OPK | OPKO HEALTH INC | 25,000 | $30,000 | 0.0% | $1.20 | $2.14 | -43.8% | Stock | 68375N103 |
| — | BLUEBIRD BIO INC COM | 10,000 | $12,800 | 0.0% | $1.28 | $1.38 | — | Stock | 09609G100 |