CIK: 0001092290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,382,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 229,846 | $102,730 | 7.4% | $76.86 | +442.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 414,001 | $75,410 | 5.5% | $103.26 | +62.1% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 134,725 | $54,806 | 4.0% | $157.72 | +159.1% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 196,269 | $46,317 | 3.3% | $67.27 | +214.3% | Stock | 038222105 |
| AMZN | AMAZON.COM INC | 201,611 | $38,961 | 2.8% | $123.50 | +48.7% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 83,249 | $36,530 | 2.6% | $322.30 | +33.6% | Stock | G54950103 |
| LNG | CHENIERE ENERGY INC COM NEW | 204,884 | $35,820 | 2.6% | $84.97 | +87.4% | Stock | 16411R208 |
| IVV | ISHARES S&P 500 INDEX | 64,012 | $35,029 | 2.5% | $245.78 | — | ETF | 464287200 |
| V | VISA INC | 123,704 | $32,469 | 2.3% | $121.10 | +123.6% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 134,568 | $32,027 | 2.3% | $134.43 | +69.0% | Stock | 278865100 |
| SO | SOUTHERN CO COM | 392,215 | $30,424 | 2.2% | $50.19 | +43.0% | Stock | 842587107 |
| COHR | COHERENT CORP | 418,891 | $30,353 | 2.2% | $44.60 | +34.8% | Stock | 19247G107 |
| CRL | CHARLES RIVER LABS HLDG | 130,537 | $26,966 | 2.0% | $151.42 | +49.6% | Stock | 159864107 |
| MRK | MERCK & CO INC | 203,029 | $25,135 | 1.8% | $58.66 | +107.5% | Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 45,048 | $25,026 | 1.8% | $308.75 | +56.8% | Stock | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 318,687 | $24,188 | 1.7% | $38.10 | +97.5% | Stock | 01973R101 |
| ABT | ABBOTT LABS COM | 228,760 | $23,770 | 1.7% | $76.28 | +35.0% | Stock | 002824100 |
| PWR | QUANTA SVCS INC COM | 92,858 | $23,594 | 1.7% | $112.74 | +134.5% | Stock | 74762E102 |
| JNJ | JOHNSON & JOHNSON COM | 154,204 | $22,538 | 1.6% | $116.94 | +21.0% | Stock | 478160104 |
| MCO | MOODYS CORP | 53,013 | $22,315 | 1.6% | $223.04 | +76.2% | Stock | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 97,419 | $21,878 | 1.6% | $176.44 | +18.6% | Stock | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,743 | $21,133 | 1.5% | $198.06 | +79.0% | Stock | 620076307 |
| UNP | UNION PAC CORP COM | 92,264 | $20,876 | 1.5% | $111.03 | +103.1% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 107,132 | $20,840 | 1.5% | $115.95 | +51.9% | Stock | 882508104 |
| DHR | DANAHER CORP | 81,086 | $20,259 | 1.5% | $106.17 | +135.7% | Stock | 235851102 |
| HUBS | HUBSPOT INC COM | 34,151 | $20,142 | 1.5% | $318.33 | +92.6% | Stock | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 36,055 | $19,938 | 1.4% | $258.00 | +120.8% | Stock | 883556102 |
| VRSK | VERISK ANALYTICS INCCL A | 70,703 | $19,058 | 1.4% | $175.95 | +37.6% | Stock | 92345Y106 |
| FAST | FASTENAL CO | 295,280 | $18,555 | 1.3% | $21.86 | +49.2% | Stock | 311900104 |
| HD | HOME DEPOT | 53,578 | $18,444 | 1.3% | $171.60 | +90.9% | Stock | 437076102 |
| KLAC | KLA CORPORATION | 21,890 | $18,048 | 1.3% | $337.97 | +115.5% | Stock | 482480100 |
| AAPL | APPLE INC | 85,037 | $17,911 | 1.3% | $80.03 | +131.3% | Stock | 037833100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 353,581 | $17,651 | 1.3% | $36.56 | +30.7% | Stock | 499049104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 281,347 | $17,632 | 1.3% | $64.46 | -3.8% | Stock | 78467J100 |
| BALL | BALL CORP COM | 286,580 | $17,201 | 1.2% | $49.96 | +30.9% | Stock | 058498106 |
| — | CATALENT INC COM | 305,154 | $17,159 | 1.2% | $43.73 | — | Stock | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 51,163 | $15,806 | 1.1% | $311.39 | -2.3% | Stock | 989207105 |
| QLYS | QUALYS INC COM | 109,956 | $15,680 | 1.1% | $99.72 | +52.7% | Stock | 74758T303 |
| IJH | ISHARES CORE S&P MID CAP ETF | 260,298 | $15,233 | 1.1% | $84.81 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,784 | $14,640 | 1.1% | $120.17 | +97.1% | Stock | 452308109 |
| DLTR | DOLLAR TREE STORES INC | 136,278 | $14,550 | 1.1% | $101.82 | +16.0% | Stock | 256746108 |
| TRMB | TRIMBLE INC COM | 259,488 | $14,511 | 1.0% | $55.02 | +4.9% | Stock | 896239100 |
| TJX | TJX COS INC NEW COM | 131,552 | $14,484 | 1.0% | $59.01 | +67.2% | Stock | 872540109 |
| NDSN | NORDSON CORP COM | 59,842 | $13,880 | 1.0% | $199.90 | +23.3% | Stock | 655663102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 250,564 | $12,383 | 0.9% | $40.61 | — | ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 114,476 | $12,210 | 0.9% | $84.67 | — | ETF | 464287804 |
| CDW | CDW CORP COM | 54,280 | $12,150 | 0.9% | $114.23 | +98.5% | Stock | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,402 | $10,760 | 0.8% | $428.57 | +7.5% | Stock | 902252105 |
| AVTR | AVANTOR INC COM | 488,820 | $10,363 | 0.7% | $18.22 | +32.2% | Stock | 05352A100 |
| KVUE | KENVUE INC COM | 554,009 | $10,072 | 0.7% | $22.54 | -19.3% | Stock | 49177J102 |
| EPAM | EPAM SYSTEMS INC | 52,564 | $9,888 | 0.7% | $263.67 | -19.1% | Stock | 29414B104 |
| PCAR | PACCAR INC COM | 94,959 | $9,775 | 0.7% | $103.67 | 0.0% | Stock | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 32,317 | $9,644 | 0.7% | $305.10 | 0.0% | Stock | 824348106 |
| DLB | DOLBY LABORATORIES INC | 108,638 | $8,607 | 0.6% | $84.58 | -8.0% | Stock | 25659T107 |
| NKE | NIKE INC CLASS B | 107,235 | $8,082 | 0.6% | $56.61 | +58.5% | Stock | 654106103 |
| MKTX | MARKETAXESS HLDGS INC COM | 36,266 | $7,272 | 0.5% | $232.22 | -13.7% | Stock | 57060D108 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7,059 | 0.5% | $205.27 | — | ETF | 464287689 |
| — | WELLS FARGO & CO 7.5 PFD L | 5,355 | $6,367 | 0.5% | $1452.98 | — | Convertible Preferred | 949746804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,844 | $5,813 | 0.4% | $42.93 | — | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 6,661 | $5,662 | 0.4% | $106.17 | +628.9% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 29,116 | $5,340 | 0.4% | $106.89 | +58.0% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 13,578 | $5,078 | 0.4% | $292.29 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,365 | $4,600 | 0.3% | $157.40 | — | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 40,435 | $4,136 | 0.3% | $100.35 | — | ETF | 464288885 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 309,417 | $3,438 | 0.2% | $11.40 | -0.2% | Stock | 12510Q100 |
| WM | WASTE MANAGEMENT INC | 11,981 | $2,556 | 0.2% | $151.71 | +33.7% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2,339 | 0.2% | $136.61 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. COM | 11,047 | $2,234 | 0.2% | $73.00 | +159.2% | Stock | 46625H100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,123 | $2,034 | 0.1% | $105.62 | — | ETF | 464287150 |
| NVDA | NVIDIA CORP | 15,484 | $1,913 | 0.1% | $93.83 | +7.7% | Stock | 67066G104 |
| CPRT | COPART INC | 31,166 | $1,688 | 0.1% | $31.71 | +72.1% | Stock | 217204106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1,031 | 0.1% | $55.39 | — | ETF | 922042775 |
| FBND | FIDELITY TOTAL BOND ETF | 22,752 | $1,022 | 0.1% | $46.91 | — | ETF | 316188309 |
| PEP | PEPSICO INC COM | 5,555 | $916 | 0.1% | $94.61 | +71.6% | Stock | 713448108 |
| SYK | STRYKER CORP | 2,689 | $915 | 0.1% | $128.07 | +160.3% | Stock | 863667101 |
| F | FORD MOTOR COMPANY | 64,540 | $809 | 0.1% | $10.75 | +3.5% | Stock | 345370860 |
| IAU | ISHARES GOLD TRUST ETF | 18,302 | $804 | 0.1% | $34.72 | — | ETF | 464285204 |
| ORCL | ORACLE CORPORATION | 5,665 | $800 | 0.1% | $83.06 | +47.2% | Stock | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $788 | 0.1% | $43.93 | +136.2% | Stock | 171340102 |
| KO | COCA COLA CO COM | 11,334 | $721 | 0.1% | $44.92 | +31.1% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 6,220 | $716 | 0.1% | $83.24 | +32.3% | Stock | 30231G102 |
| GNTX | GENTEX CORP | 21,034 | $709 | 0.1% | $21.05 | +64.0% | Stock | 371901109 |
| WMT | WALMART INC COM | 10,167 | $688 | 0.0% | $52.64 | +17.7% | Stock | 931142103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,492 | $664 | 0.0% | $285.61 | +39.4% | Stock | 46120E602 |
| NFLX | NETFLIX COM INC | 975 | $658 | 0.0% | $22.21 | +181.2% | Stock | 64110L106 |
| PAYX | PAYCHEX INC | 5,455 | $647 | 0.0% | $46.65 | +149.4% | Stock | 704326107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,188 | $647 | 0.0% | $342.36 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.0% | $249664.17 | +146.9% | Stock | 084670108 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $601 | 0.0% | $73.21 | — | ETF | 464289438 |
| NSC | NORFOLK SOUTHERN CRP | 2,590 | $556 | 0.0% | $96.35 | +132.7% | Stock | 655844108 |
| IBM | INTL BUSINESS MACHINES | 3,186 | $551 | 0.0% | $118.88 | +39.5% | Stock | 459200101 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $512 | 0.0% | $1167.69 | — | Convertible Preferred | 060505682 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 10,249 | $503 | 0.0% | $52.17 | — | ETF | 316188200 |
| COP | CONOCOPHILLIPS COM | 4,364 | $499 | 0.0% | $44.35 | +160.1% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 2,985 | $492 | 0.0% | $103.02 | +52.6% | Stock | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $487 | 0.0% | $130.94 | +65.7% | Stock | 533900106 |
| APH | AMPHENOL CORP CL A | 6,924 | $466 | 0.0% | $50.13 | +24.1% | Stock | 032095101 |
| ABBV | ABBVIE INC COM | 2,687 | $461 | 0.0% | $65.25 | +140.8% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 4,533 | $455 | 0.0% | $62.16 | +61.1% | Stock | 75513E101 |
| MA | MASTERCARD INC | 1,025 | $452 | 0.0% | $387.64 | +16.5% | Stock | 57636Q104 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $434 | 0.0% | $156.62 | — | ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 905 | $423 | 0.0% | $367.22 | +20.2% | Stock | 539830109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 9,006 | $415 | 0.0% | $51.30 | — | ETF | 316188101 |
| LLY | ELI LILLY & CO COM | 446 | $404 | 0.0% | $710.03 | +11.4% | Stock | 532457108 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $394 | 0.0% | $75.58 | — | ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,802 | $380 | 0.0% | $152.04 | +31.7% | Stock | 571748102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,265 | $376 | 0.0% | $88.86 | — | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 2,361 | $369 | 0.0% | $110.09 | +34.8% | Stock | 166764100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $360 | 0.0% | $97.36 | — | ETF | 922042742 |
| LKQ | LKQ CORP COM | 8,400 | $349 | 0.0% | $44.76 | -5.2% | Stock | 501889208 |
| PH | PARKER-HANNIFIN CORP COM | 685 | $346 | 0.0% | $275.48 | +91.5% | Stock | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,448 | $346 | 0.0% | $77.28 | +22.0% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 4,316 | $336 | 0.0% | $72.20 | +8.1% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 1,614 | $321 | 0.0% | $118.34 | +54.1% | Stock | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $318 | 0.0% | $74.22 | — | ETF | 46432F842 |
| AON | AON CORP | 1,070 | $314 | 0.0% | $214.98 | +36.1% | Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $301 | 0.0% | $24.49 | +40.1% | Stock | 316773100 |
| CSX | CSX CORP | 8,486 | $284 | 0.0% | $33.34 | -0.7% | Stock | 126408103 |
| CSCO | CISCO SYS INC | 5,802 | $276 | 0.0% | $30.38 | +49.1% | Stock | 17275R102 |
| FISV | FISERV INC | 1,818 | $271 | 0.0% | $122.71 | +23.4% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,353 | $262 | 0.0% | $35.60 | +2.5% | Stock | 92343V104 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $262 | 0.0% | $239.76 | — | ETF | 922908637 |
| NVS | NOVARTIS AG ADR | 2,432 | $259 | 0.0% | $82.05 | — | ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 7,544 | $251 | 0.0% | $29.96 | +4.8% | Stock | 320817109 |
| DOV | DOVER CORP COM | 1,375 | $248 | 0.0% | $136.69 | +28.6% | Stock | 260003108 |
| QQQ | POWERSHARES QQQ TR | 510 | $244 | 0.0% | $373.20 | — | ETF | 46090E103 |
| HUBB | HUBBELL INC COM | 664 | $243 | 0.0% | $353.24 | +8.7% | Stock | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,373 | $239 | 0.0% | $173.81 | — | ADR | 874039100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,015 | $238 | 0.0% | $111.24 | +8.8% | Stock | 136375102 |
| VO | VANGUARD MID CAP | 962 | $233 | 0.0% | $249.86 | — | ETF | 922908629 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,574 | $225 | 0.0% | $128.40 | — | ADR | 670100205 |
| ASML | ASML HOLDING NV - NY REG SHS | 218 | $223 | 0.0% | $970.47 | — | ADR | N07059210 |
| GLD | SPDR GOLD SHARES ETF | 1,012 | $218 | 0.0% | $205.72 | — | ETF | 78463V107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $217 | 0.0% | $46.63 | — | ETF | 78464A508 |
| BAC | BANK AMERICA CORP COM | 5,368 | $213 | 0.0% | $27.61 | +33.4% | Stock | 060505104 |
| SLB | SCHLUMBERGER LTD COM STK | 4,524 | $213 | 0.0% | $46.13 | -0.4% | Stock | 806857108 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $213 | 0.0% | $81.74 | +7.4% | Stock | 209115104 |
| MAR | MARRIOTT INTL INC | 864 | $209 | 0.0% | $236.12 | 0.0% | Stock | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 857 | $205 | 0.0% | $234.26 | +1.0% | Stock | 053015103 |
| — | MACATAWA BANK CORP | 14,008 | $205 | 0.0% | $11.06 | — | Stock | 554225102 |
| MLKN | MILLERKNOLL INC COM | 7,656 | $203 | 0.0% | $24.79 | 0.0% | Stock | 600544100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,074 | $201 | 0.0% | $61.86 | +5.3% | Stock | 609207105 |
| OPK | OPKO HEALTH INC | 25,000 | $31 | 0.0% | $2.14 | -39.3% | Stock | 68375N103 |
| — | BLUEBIRD BIO INC COM | 10,000 | $10 | 0.0% | $1.38 | — | Stock | 09609G100 |