Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 225,912 | $97.21M | 6.7% | $430.30 | $76.86 | +454.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 418,256 | $69.37M | 4.8% | $165.85 | $103.91 | +58.8% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 133,679 | $61.53M | 4.2% | $460.26 | $157.72 | +191.8% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 218,195 | $40.66M | 2.8% | $186.33 | $127.98 | +45.6% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 82,912 | $39.54M | 2.7% | $476.86 | $322.30 | +45.5% | Stock | G54950103 |
| AMAT | APPLIED MATLS INC COM | 191,405 | $38.67M | 2.7% | $202.05 | $67.27 | +196.7% | Stock | 038222105 |
| IVV | ISHARES S&P 500 INDEX | 65,576 | $37.83M | 2.6% | $576.82 | $277.82 | +107.6% | ETF | 464287200 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,100 | $36.53M | 2.5% | $179.84 | $84.97 | +111.7% | Stock | 16411R208 |
| COHR | COHERENT CORP | 398,590 | $35.44M | 2.4% | $88.91 | $44.60 | +99.4% | Stock | 19247G107 |
| V | VISA INC | 125,003 | $34.37M | 2.4% | $274.95 | $122.62 | +122.2% | Stock | 92826C839 |
| ECL | ECOLAB INC COM | 131,048 | $33.46M | 2.3% | $255.33 | $134.43 | +87.5% | Stock | 278865100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 316,594 | $30.42M | 2.1% | $96.07 | $38.10 | +148.7% | Stock | 01973R101 |
| JNJ | JOHNSON & JOHNSON COM | 187,222 | $30.34M | 2.1% | $162.06 * | $123.24 | +26.6% | Stock | 478160104 |
| MRK | MERCK & CO INC | 254,887 | $28.94M | 2.0% | $113.56 * | $69.71 | +55.8% | Stock | 58933Y105 |
| TRMB | TRIMBLE INC COM | 428,605 | $26.61M | 1.8% | $62.09 | $55.35 | +12.2% | Stock | 896239100 |
| SHW | SHERWIN WILLIAMS CO COM | 68,005 | $25.96M | 1.8% | $381.67 | $326.00 | +15.8% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 226,216 | $25.79M | 1.8% | $114.01 * | $76.28 | +46.0% | Stock | 002824100 |
| CRL | CHARLES RIVER LABS HLDG | 130,002 | $25.61M | 1.8% | $196.97 | $151.42 | +30.1% | Stock | 159864107 |
| MCO | MOODYS CORP | 52,384 | $24.86M | 1.7% | $474.59 | $223.04 | +110.8% | Stock | 615369105 |
| ADBE | ADOBE SYS INC | 45,291 | $23.45M | 1.6% | $517.78 | $308.75 | +67.7% | Stock | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 96,853 | $23.04M | 1.6% | $237.87 * | $176.44 | +31.7% | Stock | 502431109 |
| PWR | QUANTA SVCS INC COM | 77,123 | $22.99M | 1.6% | $298.15 | $112.74 | +164.0% | Stock | 74762E102 |
| UNP | UNION PAC CORP COM | 92,893 | $22.9M | 1.6% | $246.48 * | $111.03 | +115.6% | Stock | 907818108 |
| DHR | DANAHER CORP | 82,095 | $22.82M | 1.6% | $278.02 | $108.09 | +155.3% | Stock | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49,641 | $22.32M | 1.5% | $449.63 | $198.06 | +124.0% | Stock | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,765 | $22.12M | 1.5% | $618.57 | $258.00 | +138.7% | Stock | 883556102 |
| HD | HOME DEPOT | 53,244 | $21.57M | 1.5% | $405.20 * | $171.60 | +129.2% | Stock | 437076102 |
| FAST | FASTENAL CO | 295,786 | $21.13M | 1.4% | $71.42 * | $21.86 | +59.1% | Stock | 311900104 |
| SO | SOUTHERN CO COM | 230,566 | $20.79M | 1.4% | $90.18 * | $50.19 | +72.4% | Stock | 842587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 273,516 | $20.3M | 1.4% | $74.21 | $64.46 | +15.1% | Stock | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 360,211 | $19.43M | 1.3% | $53.95 | $36.82 | +43.9% | Stock | 499049104 |
| BALL | BALL CORP COM | 285,965 | $19.42M | 1.3% | $67.91 | $49.96 | +33.4% | Stock | 058498106 |
| AAPL | APPLE INC | 81,627 | $19.02M | 1.3% | $233.00 | $80.03 | +189.5% | Stock | 037833100 |
| HUBS | HUBSPOT INC COM | 35,772 | $19.02M | 1.3% | $531.60 | $326.67 | +62.7% | Stock | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 49,995 | $18.51M | 1.3% | $370.32 | $311.39 | +18.9% | Stock | 989207105 |
| TXN | TEXAS INSTRS INC COM | 82,317 | $17M | 1.2% | $206.57 * | $115.95 | +71.4% | Stock | 882508104 |
| — | CATALENT INC COM | 274,761 | $16.64M | 1.1% | $60.57 | $43.73 | — | Stock | 148806102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 265,370 | $16.54M | 1.1% | $62.32 | $53.10 | +17.4% | ETF | 464287507 |
| KVUE | KENVUE INC COM | 709,359 | $16.41M | 1.1% | $23.13 * | $21.91 | +0.5% | Stock | 49177J102 |
| VRSK | VERISK ANALYTICS INCCL A | 60,763 | $16.28M | 1.1% | $267.96 | $175.95 | +51.1% | Stock | 92345Y106 |
| KLAC | KLA CORPORATION | 21,000 | $16.26M | 1.1% | $774.40 | $337.97 | +126.6% | Stock | 482480100 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,127 | $16.02M | 1.1% | $262.07 * | $120.17 | +111.5% | Stock | 452308109 |
| NDSN | NORDSON CORP COM | 59,703 | $15.68M | 1.1% | $262.63 | $199.90 | +29.0% | Stock | 655663102 |
| PCAR | PACCAR INC COM | 156,499 | $15.44M | 1.1% | $98.68 * | $99.18 | -6.0% | Stock | 693718108 |
| TJX | TJX COS INC NEW COM | 131,055 | $15.4M | 1.1% | $117.54 | $59.01 | +96.1% | Stock | 872540109 |
| QLYS | QUALYS INC COM | 113,818 | $14.62M | 1.0% | $128.46 | $100.81 | +27.4% | Stock | 74758T303 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 116,352 | $13.61M | 0.9% | $116.96 | $79.08 | +47.9% | ETF | 464287804 |
| EPAM | EPAM SYSTEMS INC | 67,316 | $13.4M | 0.9% | $199.03 | $249.80 | -20.3% | Stock | 29414B104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 253,222 | $13.37M | 0.9% | $52.81 | $41.43 | +27.5% | ETF | 921943858 |
| AVTR | AVANTOR INC COM | 491,696 | $12.72M | 0.9% | $25.87 | $18.22 | +42.0% | Stock | 05352A100 |
| CDW | CDW CORP COM | 54,814 | $12.4M | 0.9% | $226.30 | $114.23 | +94.5% | Stock | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,369 | $11.89M | 0.8% | $583.72 | $428.57 | +36.2% | Stock | 902252105 |
| MKTX | MARKETAXESS HLDGS INC COM | 37,054 | $9.493M | 0.7% | $256.20 * | $232.14 | +7.9% | Stock | 57060D108 |
| NKE | NIKE INC CLASS B | 106,535 | $9.418M | 0.6% | $88.40 * | $56.61 | +51.8% | Stock | 654106103 |
| DLB | DOLBY LABORATORIES INC | 104,351 | $7.986M | 0.5% | $76.53 * | $84.58 | -12.0% | Stock | 25659T107 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7.472M | 0.5% | $326.73 | $207.20 | +57.7% | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 134,291 | $6.426M | 0.4% | $47.85 | $42.66 | +12.2% | ETF | 922042858 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,931 | $6.322M | 0.4% | $1282.12 | $1452.98 | — | Convertible Preferred | 949746804 |
| COST | COSTCO WHOLESALE CORP | 6,345 | $5.625M | 0.4% | $886.58 | $106.17 | +729.6% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 13,654 | $5.242M | 0.4% | $383.92 * | $48.60 | +31.7% | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,365 | $5.004M | 0.3% | $189.80 | $153.31 | +23.8% | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 41,261 | $4.442M | 0.3% | $107.65 | $101.59 | +6.0% | ETF | 464288885 |
| GOOG | ALPHABET INC CAP STK CL C | 25,324 | $4.234M | 0.3% | $167.19 | $106.89 | +55.6% | Stock | 02079K107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 341,367 | $3.772M | 0.3% | $11.05 | $11.34 | -2.6% | Stock | 12510Q100 |
| JPM | JPMORGAN CHASE & CO. COM | 13,026 | $2.747M | 0.2% | $210.86 * | $93.05 | +120.6% | Stock | 46625H100 |
| WM | WASTE MANAGEMENT INC | 11,981 | $2.487M | 0.2% | $207.61 | $151.71 | +34.4% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.408M | 0.2% | $375.38 * | $34.67 | +170.7% | ETF | 464287614 |
| NVDA | NVIDIA CORP | 14,917 | $1.812M | 0.1% | $121.44 | $93.83 | +29.4% | Stock | 67066G104 |
| CPRT | COPART INC | 31,166 | $1.633M | 0.1% | $52.40 | $31.71 | +65.2% | Stock | 217204106 |
| FBND | FIDELITY TOTAL BOND ETF | 29,461 | $1.377M | 0.1% | $46.74 | $46.64 | +0.2% | ETF | 316188309 |
| WTFC | WINTRUST FINL CORP COM | 12,462 | $1.353M | 0.1% | $108.53 | $104.28 | +4.1% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1.108M | 0.1% | $63.00 | $55.40 | +13.7% | ETF | 922042775 |
| SYK | STRYKER CORP | 2,689 | $971K | 0.1% | $361.26 | $128.07 | +178.8% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 5,568 | $947K | 0.1% | $170.05 * | $94.61 | +71.4% | Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 5,391 | $919K | 0.1% | $170.40 | $83.06 | +102.7% | Stock | 68389X105 |
| IAU | ISHARES GOLD TRUST ETF | 18,302 | $910K | 0.1% | $49.70 | $34.97 | +42.1% | ETF | 464285204 |
| WMT | WALMART INC COM | 10,342 | $835K | 0.1% | $80.75 | $52.98 | +50.7% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 4,744 | $822K | 0.1% | $173.20 * | $125.72 | +33.4% | Stock | 742718109 |
| KO | COCA COLA CO COM | 11,324 | $814K | 0.1% | $71.86 * | $44.92 | +54.2% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $796K | 0.1% | $104.72 | $43.93 | +134.8% | Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,492 | $733K | 0.1% | $491.27 | $285.61 | +72.0% | Stock | 46120E602 |
| PAYX | PAYCHEX INC | 5,455 | $732K | 0.1% | $134.19 * | $46.65 | +177.1% | Stock | 704326107 |
| IBM | INTL BUSINESS MACHINES | 3,136 | $693K | 0.0% | $221.08 * | $118.88 | +79.9% | Stock | 459200101 |
| NFLX | NETFLIX COM INC | 975 | $692K | 0.0% | $709.27 * | $22.21 | +219.3% | Stock | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.0% | $691180.00 | $249664.17 | +176.8% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,203 | $690K | 0.0% | $573.94 | $338.68 | +69.4% | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 65,337 | $690K | 0.0% | $10.56 * | $10.75 | -9.8% | Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CRP | 2,590 | $644K | 0.0% | $248.50 * | $96.35 | +151.2% | Stock | 655844108 |
| GNTX | GENTEX CORP | 21,034 | $624K | 0.0% | $29.69 | $21.05 | +41.0% | Stock | 371901109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $616K | 0.0% | $220.05 | $71.22 | +209.0% | ETF | 464289438 |
| XOM | EXXON MOBIL CORP COM | 5,241 | $614K | 0.0% | $117.23 * | $83.24 | +34.7% | Stock | 30231G102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 11,142 | $561K | 0.0% | $50.37 | $52.19 | -3.5% | ETF | 316188200 |
| RTX | RTX CORPORATION COM | 4,533 | $549K | 0.0% | $121.16 * | $62.16 | +90.3% | Stock | 75513E101 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $545K | 0.0% | $1273.01 | $1167.69 | — | Convertible Preferred | 060505682 |
| ABBV | ABBVIE INC COM | 2,747 | $542K | 0.0% | $197.48 * | $67.73 | +179.5% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 911 | $533K | 0.0% | $584.56 * | $367.22 | +53.7% | Stock | 539830109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,170 | $524K | 0.0% | $125.62 | $100.08 | +25.5% | ETF | 464287150 |
| MA | MASTERCARD INC | 1,014 | $501K | 0.0% | $493.80 | $387.64 | +26.5% | Stock | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $495K | 0.0% | $192.02 | $130.94 | +46.6% | Stock | 533900106 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $472K | 0.0% | $237.21 | $154.54 | +53.5% | ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 4,364 | $459K | 0.0% | $105.28 * | $44.35 | +127.8% | Stock | 20825C104 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $458K | 0.0% | $97.42 | $74.58 | +30.6% | ETF | 922908553 |
| FCOR | FIDELITY CORPORATE BOND ETF | 9,006 | $435K | 0.0% | $48.33 | $51.61 | -6.4% | ETF | 316188101 |
| PH | PARKER-HANNIFIN CORP COM | 685 | $433K | 0.0% | $631.82 | $275.48 | +126.6% | Stock | 701094104 |
| SBUX | STARBUCKS CORP | 4,316 | $421K | 0.0% | $97.49 * | $72.20 | +30.7% | Stock | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,802 | $402K | 0.0% | $223.09 | $152.04 | +43.9% | Stock | 571748102 |
| LLY | ELI LILLY & CO COM | 446 | $395K | 0.0% | $886.31 | $710.03 | +23.6% | Stock | 532457108 |
| APH | AMPHENOL CORP CL A | 5,924 | $386K | 0.0% | $65.16 | $50.13 | +28.7% | Stock | 032095101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,178 | $384K | 0.0% | $91.93 | $65.36 | +40.6% | ETF | 464287606 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $382K | 0.0% | $119.70 | $96.16 | +24.5% | ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,271 | $377K | 0.0% | $115.30 * | $77.28 | +42.6% | Stock | 26441C204 |
| AON | AON CORP | 1,070 | $370K | 0.0% | $345.99 | $214.98 | +59.7% | Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $353K | 0.0% | $42.84 * | $24.49 | +67.3% | Stock | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $342K | 0.0% | $78.05 | $71.19 | +9.6% | ETF | 46432F842 |
| LKQ | LKQ CORP COM | 8,400 | $335K | 0.0% | $39.92 * | $44.76 | -14.5% | Stock | 501889208 |
| FISV | FISERV INC | 1,818 | $327K | 0.0% | $179.65 | $122.71 | +46.4% | Stock | 337738108 |
| CSCO | CISCO SYS INC | 5,702 | $303K | 0.0% | $53.22 * | $30.38 | +68.6% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 2,055 | $303K | 0.0% | $147.28 * | $110.09 | +26.5% | Stock | 166764100 |
| CSX | CSX CORP | 8,486 | $293K | 0.0% | $34.53 | $33.34 | +1.6% | Stock | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 6,354 | $285K | 0.0% | $44.91 * | $35.60 | +16.2% | Stock | 92343V104 |
| HUBB | HUBBELL INC COM | 664 | $284K | 0.0% | $428.35 | $353.24 | +19.3% | Stock | 443510607 |
| NVS | NOVARTIS AG ADR | 2,432 | $280K | 0.0% | $115.02 | $77.23 | +48.9% | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $276K | 0.0% | $263.29 | $228.80 | +15.1% | ETF | 922908637 |
| QCOM | QUALCOMM INC COM | 1,614 | $274K | 0.0% | $170.05 * | $118.34 | +39.8% | Stock | 747525103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,220 | $264K | 0.0% | $119.07 | $123.21 | -3.4% | ADR | 670100205 |
| DOV | DOVER CORP COM | 1,375 | $264K | 0.0% | $191.74 | $136.69 | +38.4% | Stock | 260003108 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $254K | 0.0% | $37.20 * | $29.96 | +18.7% | Stock | 320817109 |
| VO | VANGUARD MID CAP | 962 | $254K | 0.0% | $263.83 * | $59.10 | +11.6% | ETF | 922908629 |
| QQQ | POWERSHARES QQQ TR | 510 | $249K | 0.0% | $488.07 | $340.70 | +43.3% | ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $248K | 0.0% | $104.13 * | $81.74 | +22.1% | Stock | 209115104 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $244K | 0.0% | $96.18 * | $84.61 | +9.0% | Stock | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,373 | $238K | 0.0% | $173.67 | $151.69 | +14.5% | ADR | 874039100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,015 | $236K | 0.0% | $117.15 * | $111.24 | +2.8% | Stock | 136375102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $235K | 0.0% | $52.86 | $43.13 | +22.6% | ETF | 78464A508 |
| GLD | SPDR GOLD SHARES ETF | 960 | $233K | 0.0% | $243.06 | $191.93 | +26.6% | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 430 | $227K | 0.0% | $527.13 | $508.30 | +3.8% | ETF | 922908363 |
| MDLZ | MONDELEZ INTL INC CL A | 3,074 | $226K | 0.0% | $73.67 * | $61.86 | +14.5% | Stock | 609207105 |
| OGE | OGE ENERGY CORP COM | 5,280 | $217K | 0.0% | $41.02 | $38.81 | +5.7% | Stock | 670837103 |
| MAR | MARRIOTT INTL INC | 864 | $215K | 0.0% | $248.55 | $236.12 | +4.0% | Stock | 571903202 |
| AFL | AFLAC INC COM | 1,920 | $215K | 0.0% | $111.80 * | $98.75 | +10.3% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 772 | $214K | 0.0% | $276.73 * | $234.26 | +15.0% | Stock | 053015103 |
| ASML | ASML HOLDING NV - NY REG SHS | 253 | $211K | 0.0% | $833.25 | $887.98 | -6.2% | ADR | N07059210 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 488 | $206K | 0.0% | $423.12 | $406.27 | +4.1% | ETF | 78467X109 |
| BAC | BANK AMERICA CORP COM | 5,050 | $200K | 0.0% | $39.68 * | $27.61 | +39.7% | Stock | 060505104 |
| OPK | OPKO HEALTH INC | 27,000 | $40,230 | 0.0% | $1.49 | $2.09 | -28.6% | Stock | 68375N103 |
| — | BLUEBIRD BIO INC COM | 10,000 | $5,195 | 0.0% | $0.52 | $1.38 | — | Stock | 09609G100 |