Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 229,846 | $103M | 7.4% | $446.95 | $76.86 | +475.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 414,001 | $75.41M | 5.5% | $182.15 | $103.26 | +75.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 134,725 | $54.81M | 4.0% | $406.80 | $157.72 | +157.9% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 196,269 | $46.32M | 3.3% | $235.99 | $67.27 | +245.8% | Stock | 038222105 |
| AMZN | AMAZON.COM INC | 201,611 | $38.96M | 2.8% | $193.25 | $123.50 | +56.5% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 83,249 | $36.53M | 2.6% | $438.81 | $322.30 | +33.5% | Stock | G54950103 |
| LNG | CHENIERE ENERGY INC COM NEW | 204,884 | $35.82M | 2.6% | $174.83 | $84.97 | +105.8% | Stock | 16411R208 |
| IVV | ISHARES S&P 500 INDEX | 64,012 | $35.03M | 2.5% | $547.23 | $271.02 | +101.9% | ETF | 464287200 |
| V | VISA INC | 123,704 | $32.47M | 2.3% | $262.47 | $121.10 | +114.4% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 134,568 | $32.03M | 2.3% | $238.00 | $134.43 | +74.4% | Stock | 278865100 |
| SO | SOUTHERN CO COM | 392,215 | $30.42M | 2.2% | $77.57 * | $50.19 | +47.1% | Stock | 842587107 |
| COHR | COHERENT CORP | 418,891 | $30.35M | 2.2% | $72.46 | $44.60 | +62.5% | Stock | 19247G107 |
| CRL | CHARLES RIVER LABS HLDG | 130,537 | $26.97M | 2.0% | $206.58 | $151.42 | +36.4% | Stock | 159864107 |
| MRK | MERCK & CO INC | 203,029 | $25.13M | 1.8% | $123.80 * | $58.66 | +100.5% | Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 45,048 | $25.03M | 1.8% | $555.54 | $308.75 | +79.9% | Stock | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 318,687 | $24.19M | 1.7% | $75.90 | $38.10 | +95.9% | Stock | 01973R101 |
| ABT | ABBOTT LABS COM | 228,760 | $23.77M | 1.7% | $103.91 * | $76.28 | +32.4% | Stock | 002824100 |
| PWR | QUANTA SVCS INC COM | 92,858 | $23.59M | 1.7% | $254.09 | $112.74 | +124.9% | Stock | 74762E102 |
| JNJ | JOHNSON & JOHNSON COM | 154,204 | $22.54M | 1.6% | $146.16 * | $116.94 | +19.4% | Stock | 478160104 |
| MCO | MOODYS CORP | 53,013 | $22.31M | 1.6% | $420.93 | $223.04 | +86.6% | Stock | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 97,419 | $21.88M | 1.6% | $224.58 * | $176.44 | +23.7% | Stock | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,743 | $21.13M | 1.5% | $386.05 | $198.06 | +91.9% | Stock | 620076307 |
| UNP | UNION PAC CORP COM | 92,264 | $20.88M | 1.5% | $226.26 * | $111.03 | +96.9% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 107,132 | $20.84M | 1.5% | $194.53 * | $115.95 | +60.4% | Stock | 882508104 |
| DHR | DANAHER CORP | 81,086 | $20.26M | 1.5% | $249.85 | $106.17 | +133.4% | Stock | 235851102 |
| HUBS | HUBSPOT INC COM | 34,151 | $20.14M | 1.5% | $589.79 | $318.33 | +85.3% | Stock | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 36,055 | $19.94M | 1.4% | $553.00 | $258.00 | +113.3% | Stock | 883556102 |
| VRSK | VERISK ANALYTICS INCCL A | 70,703 | $19.06M | 1.4% | $269.55 | $175.95 | +51.7% | Stock | 92345Y106 |
| FAST | FASTENAL CO | 295,280 | $18.56M | 1.3% | $62.84 * | $21.86 | +39.2% | Stock | 311900104 |
| HD | HOME DEPOT | 53,578 | $18.44M | 1.3% | $344.24 * | $171.60 | +93.5% | Stock | 437076102 |
| KLAC | KLA CORPORATION | 21,890 | $18.05M | 1.3% | $824.49 | $337.97 | +140.8% | Stock | 482480100 |
| AAPL | APPLE INC | 85,037 | $17.91M | 1.3% | $210.62 | $80.03 | +161.4% | Stock | 037833100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 353,581 | $17.65M | 1.3% | $49.92 * | $36.56 | +33.7% | Stock | 499049104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 281,347 | $17.63M | 1.3% | $62.67 | $64.46 | -2.8% | Stock | 78467J100 |
| BALL | BALL CORP COM | 286,580 | $17.2M | 1.2% | $60.02 * | $49.96 | +17.5% | Stock | 058498106 |
| — | CATALENT INC COM | 305,154 | $17.16M | 1.2% | $56.23 | $43.73 | — | Stock | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 51,163 | $15.81M | 1.1% | $308.93 | $311.39 | -0.8% | Stock | 989207105 |
| QLYS | QUALYS INC COM | 109,956 | $15.68M | 1.1% | $142.60 | $99.72 | +43.0% | Stock | 74758T303 |
| IJH | ISHARES CORE S&P MID CAP ETF | 260,298 | $15.23M | 1.1% | $58.52 | $52.96 | +10.5% | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,784 | $14.64M | 1.1% | $236.96 * | $120.17 | +90.1% | Stock | 452308109 |
| DLTR | DOLLAR TREE STORES INC | 136,278 | $14.55M | 1.1% | $106.77 | $101.82 | +4.9% | Stock | 256746108 |
| TRMB | TRIMBLE INC COM | 259,488 | $14.51M | 1.0% | $55.92 | $55.02 | +1.6% | Stock | 896239100 |
| TJX | TJX COS INC NEW COM | 131,552 | $14.48M | 1.0% | $110.10 | $59.01 | +83.1% | Stock | 872540109 |
| NDSN | NORDSON CORP COM | 59,842 | $13.88M | 1.0% | $231.94 * | $199.90 | +13.6% | Stock | 655663102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 250,564 | $12.38M | 0.9% | $49.42 | $41.33 | +19.6% | ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 114,476 | $12.21M | 0.9% | $106.66 | $78.52 | +35.8% | ETF | 464287804 |
| CDW | CDW CORP COM | 54,280 | $12.15M | 0.9% | $223.84 * | $114.23 | +91.8% | Stock | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,402 | $10.76M | 0.8% | $502.78 | $428.57 | +17.3% | Stock | 902252105 |
| AVTR | AVANTOR INC COM | 488,820 | $10.36M | 0.7% | $21.20 | $18.22 | +16.4% | Stock | 05352A100 |
| KVUE | KENVUE INC COM | 554,009 | $10.07M | 0.7% | $18.18 * | $22.54 | -24.0% | Stock | 49177J102 |
| EPAM | EPAM SYSTEMS INC | 52,564 | $9.888M | 0.7% | $188.11 | $263.67 | -28.7% | Stock | 29414B104 |
| PCAR | PACCAR INC COM | 94,959 | $9.775M | 0.7% | $102.94 * | $103.67 | -6.5% | Stock | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 32,317 | $9.644M | 0.7% | $298.43 | $305.10 | -3.4% | Stock | 824348106 |
| DLB | DOLBY LABORATORIES INC | 108,638 | $8.607M | 0.6% | $79.23 * | $84.58 | -9.3% | Stock | 25659T107 |
| NKE | NIKE INC CLASS B | 107,235 | $8.082M | 0.6% | $75.37 * | $56.61 | +28.9% | Stock | 654106103 |
| MKTX | MARKETAXESS HLDGS INC COM | 36,266 | $7.272M | 0.5% | $200.53 * | $232.22 | -15.9% | Stock | 57060D108 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7.059M | 0.5% | $308.67 | $207.20 | +49.0% | ETF | 464287689 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,355 | $6.367M | 0.5% | $1188.92 | $1452.98 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,844 | $5.813M | 0.4% | $43.76 | $42.64 | +2.6% | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 6,661 | $5.662M | 0.4% | $850.05 | $106.17 | +694.3% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 29,116 | $5.34M | 0.4% | $183.42 | $106.89 | +70.5% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,578 | $5.078M | 0.4% | $374.02 * | $48.60 | +28.3% | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,365 | $4.6M | 0.3% | $174.47 | $153.31 | +13.8% | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 40,435 | $4.136M | 0.3% | $102.30 | $101.54 | +0.7% | ETF | 464288885 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 309,417 | $3.438M | 0.2% | $11.11 | $11.40 | -2.6% | Stock | 12510Q100 |
| WM | WASTE MANAGEMENT INC | 11,981 | $2.556M | 0.2% | $213.35 * | $151.71 | +37.6% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.339M | 0.2% | $364.51 * | $34.67 | +162.8% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. COM | 11,047 | $2.234M | 0.2% | $202.26 * | $73.00 | +168.2% | Stock | 46625H100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,123 | $2.034M | 0.1% | $118.78 | $100.08 | +18.7% | ETF | 464287150 |
| NVDA | NVIDIA CORP | 15,484 | $1.913M | 0.1% | $123.54 | $93.83 | +31.6% | Stock | 67066G104 |
| CPRT | COPART INC | 31,166 | $1.688M | 0.1% | $54.16 | $31.71 | +70.8% | Stock | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1.031M | 0.1% | $58.64 | $55.40 | +5.8% | ETF | 922042775 |
| FBND | FIDELITY TOTAL BOND ETF | 22,752 | $1.022M | 0.1% | $44.93 | $46.76 | -3.9% | ETF | 316188309 |
| PEP | PEPSICO INC COM | 5,555 | $916K | 0.1% | $164.93 * | $94.61 | +65.0% | Stock | 713448108 |
| SYK | STRYKER CORP | 2,689 | $915K | 0.1% | $340.25 | $128.07 | +162.0% | Stock | 863667101 |
| F | FORD MOTOR COMPANY | 64,540 | $809K | 0.1% | $12.54 * | $10.75 | +5.5% | Stock | 345370860 |
| IAU | ISHARES GOLD TRUST ETF | 18,302 | $804K | 0.1% | $43.93 | $34.97 | +25.6% | ETF | 464285204 |
| ORCL | ORACLE CORPORATION | 5,665 | $800K | 0.1% | $141.20 | $83.06 | +67.5% | Stock | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $788K | 0.1% | $103.68 | $43.93 | +131.8% | Stock | 171340102 |
| KO | COCA COLA CO COM | 11,334 | $721K | 0.1% | $63.65 * | $44.92 | +35.7% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 6,220 | $716K | 0.1% | $115.13 * | $83.24 | +31.3% | Stock | 30231G102 |
| GNTX | GENTEX CORP | 21,034 | $709K | 0.1% | $33.71 | $21.05 | +60.1% | Stock | 371901109 |
| WMT | WALMART INC COM | 10,167 | $688K | 0.0% | $67.71 | $52.64 | +26.8% | Stock | 931142103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,492 | $664K | 0.0% | $444.85 | $285.61 | +55.8% | Stock | 46120E602 |
| NFLX | NETFLIX COM INC | 975 | $658K | 0.0% | $674.88 * | $22.21 | +203.8% | Stock | 64110L106 |
| PAYX | PAYCHEX INC | 5,455 | $647K | 0.0% | $118.56 * | $46.65 | +142.8% | Stock | 704326107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,188 | $647K | 0.0% | $544.22 | $335.97 | +62.0% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.0% | $612241.00 | $249664.17 | +145.2% | Stock | 084670108 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $601K | 0.0% | $214.52 | $71.22 | +201.2% | ETF | 464289438 |
| NSC | NORFOLK SOUTHERN CRP | 2,590 | $556K | 0.0% | $214.69 * | $96.35 | +115.8% | Stock | 655844108 |
| IBM | INTL BUSINESS MACHINES | 3,186 | $551K | 0.0% | $172.95 * | $118.88 | +39.5% | Stock | 459200101 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $512K | 0.0% | $1196.16 | $1167.69 | — | Convertible Preferred | 060505682 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 10,249 | $503K | 0.0% | $49.07 | $52.39 | -6.3% | ETF | 316188200 |
| COP | CONOCOPHILLIPS COM | 4,364 | $499K | 0.0% | $114.38 * | $44.35 | +145.8% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 2,985 | $492K | 0.0% | $164.92 * | $103.02 | +54.1% | Stock | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $487K | 0.0% | $188.64 | $130.94 | +44.1% | Stock | 533900106 |
| APH | AMPHENOL CORP CL A | 6,924 | $466K | 0.0% | $67.37 | $50.13 | +32.7% | Stock | 032095101 |
| ABBV | ABBVIE INC COM | 2,687 | $461K | 0.0% | $171.52 * | $65.25 | +149.7% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 4,533 | $455K | 0.0% | $100.39 * | $62.16 | +56.9% | Stock | 75513E101 |
| MA | MASTERCARD INC | 1,025 | $452K | 0.0% | $441.16 | $387.64 | +12.8% | Stock | 57636Q104 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $434K | 0.0% | $218.04 | $154.54 | +41.1% | ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 905 | $423K | 0.0% | $467.10 * | $367.22 | +22.1% | Stock | 539830109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 9,006 | $415K | 0.0% | $46.04 | $51.61 | -10.8% | ETF | 316188101 |
| LLY | ELI LILLY & CO COM | 446 | $404K | 0.0% | $905.76 | $710.03 | +26.2% | Stock | 532457108 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $394K | 0.0% | $83.76 | $74.58 | +12.3% | ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,802 | $380K | 0.0% | $210.72 * | $152.04 | +35.4% | Stock | 571748102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,265 | $376K | 0.0% | $88.11 | $65.36 | +34.8% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 2,361 | $369K | 0.0% | $156.43 * | $110.09 | +32.9% | Stock | 166764100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $360K | 0.0% | $112.63 | $96.16 | +17.1% | ETF | 922042742 |
| LKQ | LKQ CORP COM | 8,400 | $349K | 0.0% | $41.59 * | $44.76 | -11.6% | Stock | 501889208 |
| PH | PARKER-HANNIFIN CORP COM | 685 | $346K | 0.0% | $505.81 | $275.48 | +80.9% | Stock | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,448 | $346K | 0.0% | $100.23 * | $77.28 | +22.8% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 4,316 | $336K | 0.0% | $77.85 * | $72.20 | +3.8% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 1,614 | $321K | 0.0% | $199.18 * | $118.34 | +62.9% | Stock | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $318K | 0.0% | $72.64 | $71.19 | +2.0% | ETF | 46432F842 |
| AON | AON CORP | 1,070 | $314K | 0.0% | $293.58 | $214.98 | +35.2% | Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $301K | 0.0% | $36.49 * | $24.49 | +41.3% | Stock | 316773100 |
| CSX | CSX CORP | 8,486 | $284K | 0.0% | $33.45 * | $33.34 | -1.9% | Stock | 126408103 |
| CSCO | CISCO SYS INC | 5,802 | $276K | 0.0% | $47.51 * | $30.38 | +49.2% | Stock | 17275R102 |
| FISV | FISERV INC | 1,818 | $271K | 0.0% | $149.04 | $122.71 | +21.5% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,353 | $262K | 0.0% | $41.24 * | $35.60 | +5.0% | Stock | 92343V104 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $262K | 0.0% | $249.62 | $228.80 | +9.1% | ETF | 922908637 |
| NVS | NOVARTIS AG ADR | 2,432 | $259K | 0.0% | $106.46 | $77.23 | +37.8% | ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $251K | 0.0% | $33.29 * | $29.96 | +5.3% | Stock | 320817109 |
| DOV | DOVER CORP COM | 1,375 | $248K | 0.0% | $180.45 | $136.69 | +29.9% | Stock | 260003108 |
| QQQ | POWERSHARES QQQ TR | 510 | $244K | 0.0% | $479.11 | $340.70 | +40.6% | ETF | 46090E103 |
| HUBB | HUBBELL INC COM | 664 | $243K | 0.0% | $365.48 | $353.24 | +1.5% | Stock | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,373 | $239K | 0.0% | $173.81 | $151.69 | +14.6% | ADR | 874039100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,015 | $238K | 0.0% | $118.13 * | $111.24 | +3.1% | Stock | 136375102 |
| VO | VANGUARD MID CAP | 962 | $233K | 0.0% | $242.10 * | $59.10 | +2.4% | ETF | 922908629 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,574 | $225K | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| ASML | ASML HOLDING NV - NY REG SHS | 218 | $223K | 0.0% | $1022.73 | $887.02 | +15.3% | ADR | N07059210 |
| GLD | SPDR GOLD SHARES ETF | 1,012 | $218K | 0.0% | $215.01 | $191.93 | +12.0% | ETF | 78463V107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $217K | 0.0% | $48.74 | $43.13 | +13.0% | ETF | 78464A508 |
| BAC | BANK AMERICA CORP COM | 5,368 | $213K | 0.0% | $39.77 * | $27.61 | +39.1% | Stock | 060505104 |
| SLB | SCHLUMBERGER LTD COM STK | 4,524 | $213K | 0.0% | $47.18 * | $46.13 | -2.1% | Stock | 806857108 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $213K | 0.0% | $89.42 * | $81.74 | +4.0% | Stock | 209115104 |
| MAR | MARRIOTT INTL INC | 864 | $209K | 0.0% | $241.73 | $236.12 | +0.9% | Stock | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 857 | $205K | 0.0% | $238.69 * | $234.26 | -1.3% | Stock | 053015103 |
| — | MACATAWA BANK CORP | 14,008 | $205K | 0.0% | $14.60 | $11.06 | — | Stock | 554225102 |
| MLKN | MILLERKNOLL INC COM | 7,656 | $203K | 0.0% | $26.49 * | $24.79 | +1.2% | Stock | 600544100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,074 | $201K | 0.0% | $65.44 * | $61.86 | +1.1% | Stock | 609207105 |
| OPK | OPKO HEALTH INC | 25,000 | $31,250 | 0.0% | $1.25 | $2.14 | -41.5% | Stock | 68375N103 |
| — | BLUEBIRD BIO INC COM | 10,000 | $9,842 | 0.0% | $0.98 | $1.38 | — | Stock | 09609G100 |