Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 225,801 | $95.18M | 6.9% | $421.50 | $76.86 | +444.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 414,506 | $78.47M | 5.7% | $189.30 | $103.91 | +81.5% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 230,748 | $50.62M | 3.7% | $219.39 | $132.15 | +66.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,985 | $43.51M | 3.1% | $453.28 | $157.72 | +187.4% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 199,874 | $42.95M | 3.1% | $214.87 | $84.97 | +152.9% | Stock | 16411R208 |
| V | VISA INC | 134,807 | $42.6M | 3.1% | $316.04 | $135.40 | +131.8% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 59,714 | $35.15M | 2.5% | $588.68 | $277.82 | +111.9% | ETF | 464287200 |
| LIN | LINDE PLC SHS | 82,344 | $34.48M | 2.5% | $418.67 | $322.30 | +28.2% | Stock | G54950103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 308,134 | $33.3M | 2.4% | $108.06 | $38.10 | +180.3% | Stock | 01973R101 |
| AMAT | APPLIED MATLS INC COM | 189,283 | $30.78M | 2.2% | $162.63 | $67.27 | +139.4% | Stock | 038222105 |
| TRMB | TRIMBLE INC COM | 424,730 | $30.01M | 2.2% | $70.66 | $55.35 | +27.7% | Stock | 896239100 |
| ECL | ECOLAB INC COM | 127,978 | $29.99M | 2.2% | $234.32 | $134.43 | +72.5% | Stock | 278865100 |
| DHR | DANAHER CORP | 130,356 | $29.92M | 2.2% | $229.55 | $158.39 | +44.0% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 130,292 | $29.71M | 2.1% | $228.04 * | $145.24 | +53.3% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 187,343 | $27.09M | 2.0% | $144.62 * | $123.24 | +13.9% | Stock | 478160104 |
| EPAM | EPAM SYSTEMS INC | 113,735 | $26.59M | 1.9% | $233.82 | $238.64 | -2.0% | Stock | 29414B104 |
| COHR | COHERENT CORP | 273,434 | $25.9M | 1.9% | $94.73 | $44.60 | +112.4% | Stock | 19247G107 |
| ABT | ABBOTT LABS COM | 226,308 | $25.6M | 1.8% | $113.11 | $76.28 | +45.5% | Stock | 002824100 |
| MRK | MERCK & CO INC | 255,796 | $25.45M | 1.8% | $99.48 * | $69.71 | +37.5% | Stock | 58933Y105 |
| MCO | MOODYS CORP | 51,844 | $24.54M | 1.8% | $473.37 | $223.04 | +110.6% | Stock | 615369105 |
| PWR | QUANTA SVCS INC COM | 76,472 | $24.17M | 1.7% | $316.05 | $112.74 | +179.9% | Stock | 74762E102 |
| HUBS | HUBSPOT INC COM | 34,385 | $23.96M | 1.7% | $696.77 | $326.67 | +113.3% | Stock | 443573100 |
| CRL | CHARLES RIVER LABS HLDG | 126,054 | $23.27M | 1.7% | $184.60 | $151.42 | +21.9% | Stock | 159864107 |
| SHW | SHERWIN WILLIAMS CO COM | 68,105 | $23.15M | 1.7% | $339.93 | $326.00 | +3.4% | Stock | 824348106 |
| PCAR | PACCAR INC COM | 219,302 | $22.81M | 1.6% | $104.02 * | $100.52 | +0.8% | Stock | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 46,082 | $21.3M | 1.5% | $462.23 | $198.06 | +130.9% | Stock | 620076307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 271,744 | $20.59M | 1.5% | $75.78 | $64.46 | +17.6% | Stock | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 96,722 | $20.34M | 1.5% | $210.28 | $176.44 | +16.9% | Stock | 502431109 |
| HD | HOME DEPOT | 52,171 | $20.29M | 1.5% | $388.99 * | $171.60 | +121.2% | Stock | 437076102 |
| ADBE | ADOBE SYS INC | 45,514 | $20.24M | 1.5% | $444.68 | $308.75 | +44.0% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 49,682 | $19.19M | 1.4% | $386.22 | $311.39 | +24.0% | Stock | 989207105 |
| AAPL | APPLE INC | 76,253 | $19.1M | 1.4% | $250.42 | $80.03 | +211.5% | Stock | 037833100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 358,428 | $19.01M | 1.4% | $53.04 | $36.82 | +41.9% | Stock | 499049104 |
| SO | SOUTHERN CO COM | 228,378 | $18.8M | 1.4% | $82.32 * | $50.19 | +58.7% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,815 | $18.63M | 1.3% | $520.23 | $258.00 | +100.9% | Stock | 883556102 |
| VRSK | VERISK ANALYTICS INCCL A | 61,889 | $17.05M | 1.2% | $275.43 | $177.77 | +53.9% | Stock | 92345Y106 |
| QLYS | QUALYS INC COM | 114,700 | $16.08M | 1.2% | $140.22 | $100.81 | +39.1% | Stock | 74758T303 |
| TJX | TJX COS INC NEW COM | 128,744 | $15.55M | 1.1% | $120.81 | $59.01 | +102.2% | Stock | 872540109 |
| KVUE | KENVUE INC COM | 727,432 | $15.53M | 1.1% | $21.35 * | $21.90 | -6.4% | Stock | 49177J102 |
| BALL | BALL CORP COM | 279,134 | $15.39M | 1.1% | $55.13 | $49.96 | +8.7% | Stock | 058498106 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,501 | $15.34M | 1.1% | $253.56 * | $120.17 | +105.8% | Stock | 452308109 |
| FAST | FASTENAL CO | 212,031 | $15.25M | 1.1% | $71.91 * | $21.86 | +61.0% | Stock | 311900104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 243,710 | $15.19M | 1.1% | $62.31 | $53.10 | +17.4% | ETF | 464287507 |
| KLAC | KLA CORPORATION | 20,926 | $13.19M | 1.0% | $630.13 | $337.97 | +84.9% | Stock | 482480100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 109,471 | $12.61M | 0.9% | $115.22 | $79.08 | +45.7% | ETF | 464287804 |
| NDSN | NORDSON CORP COM | 59,004 | $12.35M | 0.9% | $209.24 | $199.90 | +2.8% | Stock | 655663102 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,270 | $11.69M | 0.8% | $576.64 | $428.57 | +34.5% | Stock | 902252105 |
| AVTR | AVANTOR INC COM | 500,662 | $10.55M | 0.8% | $21.07 | $18.30 | +15.2% | Stock | 05352A100 |
| CDW | CDW CORP COM | 54,748 | $9.528M | 0.7% | $174.04 | $114.23 | +50.1% | Stock | 12514G108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 192,653 | $9.213M | 0.7% | $47.82 | $41.43 | +15.4% | ETF | 921943858 |
| MKTX | MARKETAXESS HLDGS INC COM | 35,930 | $8.122M | 0.6% | $226.04 * | $232.14 | -4.6% | Stock | 57060D108 |
| NKE | NIKE INC CLASS B | 102,296 | $7.741M | 0.6% | $75.67 * | $56.61 | +30.6% | Stock | 654106103 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7.644M | 0.6% | $334.25 | $207.20 | +61.3% | ETF | 464287689 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,776 | $5.703M | 0.4% | $1194.01 | $1452.98 | — | Convertible Preferred | 949746804 |
| VUG | VANGUARD GROWTH ETF | 13,324 | $5.469M | 0.4% | $410.44 * | $48.60 | +40.8% | ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,709 | $5.184M | 0.4% | $44.04 | $42.66 | +3.2% | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 4,910 | $4.499M | 0.3% | $916.35 | $106.17 | +758.6% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 23,425 | $4.461M | 0.3% | $190.44 | $106.89 | +77.5% | Stock | 02079K107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 378,769 | $4.443M | 0.3% | $11.73 | $11.37 | +3.2% | Stock | 12510Q100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 41,388 | $4.008M | 0.3% | $96.83 | $101.59 | -4.7% | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. COM | 12,946 | $3.103M | 0.2% | $239.71 * | $93.05 | +152.3% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.577M | 0.2% | $401.58 * | $34.67 | +189.6% | ETF | 464287614 |
| WM | WASTE MANAGEMENT INC | 11,631 | $2.347M | 0.2% | $201.80 | $151.71 | +31.1% | Stock | 94106L109 |
| NVDA | NVIDIA CORP | 14,915 | $2.003M | 0.1% | $134.29 | $93.83 | +43.1% | Stock | 67066G104 |
| CPRT | COPART INC | 26,366 | $1.513M | 0.1% | $57.39 | $31.71 | +81.0% | Stock | 217204106 |
| FBND | FIDELITY TOTAL BOND ETF | 33,564 | $1.506M | 0.1% | $44.87 | $46.52 | -3.6% | ETF | 316188309 |
| WTFC | WINTRUST FINL CORP COM | 10,405 | $1.298M | 0.1% | $124.71 | $104.28 | +19.6% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1.009M | 0.1% | $57.41 | $55.40 | +3.6% | ETF | 922042775 |
| SYK | STRYKER CORP | 2,789 | $1.004M | 0.1% | $360.05 | $136.61 | +161.1% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,244 | $971K | 0.1% | $185.13 | $153.31 | +20.8% | ETF | 464287598 |
| PEP | PEPSICO INC COM | 6,360 | $967K | 0.1% | $152.06 * | $102.32 | +42.9% | Stock | 713448108 |
| WMT | WALMART INC COM | 10,167 | $919K | 0.1% | $90.35 | $52.98 | +68.9% | Stock | 931142103 |
| ORCL | ORACLE CORPORATION | 5,391 | $898K | 0.1% | $166.64 | $83.06 | +98.6% | Stock | 68389X105 |
| NFLX | NETFLIX COM INC | 975 | $869K | 0.1% | $891.32 * | $22.21 | +301.3% | Stock | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $796K | 0.1% | $104.71 | $43.93 | +135.4% | Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,492 | $779K | 0.1% | $521.96 | $285.61 | +82.8% | Stock | 46120E602 |
| PAYX | PAYCHEX INC | 5,455 | $765K | 0.1% | $140.22 * | $46.65 | +191.4% | Stock | 704326107 |
| TXN | TEXAS INSTRS INC COM | 3,948 | $740K | 0.1% | $187.53 * | $115.95 | +56.6% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,212 | $711K | 0.1% | $586.28 | $338.68 | +73.1% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 11,182 | $696K | 0.1% | $62.26 * | $44.92 | +34.6% | Stock | 191216100 |
| IBM | INTL BUSINESS MACHINES | 3,136 | $689K | 0.0% | $219.83 * | $118.88 | +80.3% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $682K | 0.0% | $167.65 * | $125.72 | +29.9% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.0% | $680920.00 | $249664.17 | +172.7% | Stock | 084670108 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $659K | 0.0% | $235.27 | $71.22 | +230.4% | ETF | 464289438 |
| F | FORD MOTOR COMPANY | 65,827 | $652K | 0.0% | $9.90 * | $10.75 | -14.3% | Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CRP | 2,590 | $608K | 0.0% | $234.70 * | $96.35 | +138.5% | Stock | 655844108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 11,692 | $580K | 0.0% | $49.63 | $52.08 | -4.7% | ETF | 316188200 |
| GNTX | GENTEX CORP | 19,710 | $566K | 0.0% | $28.73 | $21.05 | +36.5% | Stock | 371901109 |
| XOM | EXXON MOBIL CORP COM | 5,241 | $564K | 0.0% | $107.58 * | $83.24 | +24.7% | Stock | 30231G102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,170 | $536K | 0.0% | $128.62 | $100.08 | +28.5% | ETF | 464287150 |
| MA | MASTERCARD INC | 1,014 | $534K | 0.0% | $526.57 | $387.64 | +35.1% | Stock | 57636Q104 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $522K | 0.0% | $1219.25 | $1167.69 | — | Convertible Preferred | 060505682 |
| RTX | RTX CORPORATION COM | 4,456 | $516K | 0.0% | $115.72 | $62.16 | +82.7% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 2,747 | $488K | 0.0% | $177.70 * | $67.73 | +153.5% | Stock | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $484K | 0.0% | $187.47 | $130.94 | +43.2% | Stock | 533900106 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $478K | 0.0% | $240.28 | $154.54 | +55.5% | ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP COM | 685 | $436K | 0.0% | $636.03 | $275.48 | +128.6% | Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 893 | $434K | 0.0% | $485.94 * | $367.22 | +28.5% | Stock | 539830109 |
| COP | CONOCOPHILLIPS COM | 4,364 | $433K | 0.0% | $99.17 * | $44.35 | +116.1% | Stock | 20825C104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 9,056 | $420K | 0.0% | $46.38 | $51.61 | -10.1% | ETF | 316188101 |
| APH | AMPHENOL CORP CL A | 5,924 | $411K | 0.0% | $69.45 | $50.13 | +37.5% | Stock | 032095101 |
| META | META PLATFORMS INC CL A | 686 | $402K | 0.0% | $585.51 | $584.74 | -0.2% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP | 4,316 | $394K | 0.0% | $91.25 * | $72.20 | +23.1% | Stock | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,802 | $383K | 0.0% | $212.41 * | $152.04 | +36.8% | Stock | 571748102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,161 | $378K | 0.0% | $90.93 | $65.36 | +39.1% | ETF | 464287606 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $375K | 0.0% | $117.48 | $96.16 | +22.2% | ETF | 922042742 |
| FISV | FISERV INC | 1,818 | $373K | 0.0% | $205.42 | $122.71 | +67.4% | Stock | 337738108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,012 | $356K | 0.0% | $351.79 | $354.74 | -2.2% | Stock | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 8,271 | $350K | 0.0% | $42.28 * | $24.49 | +66.6% | Stock | 316773100 |
| LLY | ELI LILLY & CO COM | 446 | $344K | 0.0% | $772.32 | $710.03 | +7.9% | Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,196 | $344K | 0.0% | $107.74 * | $77.28 | +34.6% | Stock | 26441C204 |
| CSCO | CISCO SYS INC | 5,702 | $338K | 0.0% | $59.20 * | $30.38 | +89.0% | Stock | 17275R102 |
| AON | AON CORP | 880 | $316K | 0.0% | $359.16 | $214.98 | +66.1% | Stock | G0403H108 |
| LKQ | LKQ CORP COM | 8,400 | $309K | 0.0% | $36.75 * | $44.76 | -20.6% | Stock | 501889208 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $308K | 0.0% | $70.28 | $71.19 | -1.3% | ETF | 46432F842 |
| CVX | CHEVRON CORP NEW COM | 2,055 | $298K | 0.0% | $144.85 * | $110.09 | +25.7% | Stock | 166764100 |
| AXON | AXON ENTERPRISE INC COM | 500 | $297K | 0.0% | $594.32 | $543.94 | +9.3% | Stock | 05464C101 |
| DOV | DOVER CORP COM | 1,575 | $295K | 0.0% | $187.60 | $143.85 | +29.0% | Stock | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 972 | $285K | 0.0% | $292.73 * | $245.30 | +16.7% | Stock | 053015103 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $283K | 0.0% | $269.70 | $228.80 | +17.9% | ETF | 922908637 |
| HUBB | HUBBELL INC COM | 664 | $278K | 0.0% | $418.89 | $353.24 | +17.0% | Stock | 443510607 |
| CSX | CSX CORP | 8,486 | $274K | 0.0% | $32.27 | $33.34 | -4.7% | Stock | 126408103 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $273K | 0.0% | $39.89 * | $29.96 | +28.4% | Stock | 320817109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,373 | $271K | 0.0% | $197.49 | $151.69 | +30.2% | ADR | 874039100 |
| QQQ | POWERSHARES QQQ TR | 522 | $267K | 0.0% | $511.23 | $344.49 | +48.4% | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 6,354 | $254K | 0.0% | $39.99 * | $35.60 | +5.1% | Stock | 92343V104 |
| VO | VANGUARD MID CAP | 962 | $254K | 0.0% | $264.13 * | $59.10 | +11.7% | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 1,045 | $253K | 0.0% | $242.13 | $196.30 | +23.3% | ETF | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $239K | 0.0% | $94.04 * | $84.61 | +7.5% | Stock | 92939U106 |
| UFPI | UNIVERSAL FOREST PRODS INC | 2,109 | $238K | 0.0% | $112.63 | $128.88 | -12.6% | Stock | 90278Q108 |
| NVS | NOVARTIS AG ADR | 2,432 | $237K | 0.0% | $97.31 | $77.23 | +26.0% | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 1,514 | $233K | 0.0% | $153.62 * | $118.34 | +27.0% | Stock | 747525103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $228K | 0.0% | $51.14 | $43.13 | +18.6% | ETF | 78464A508 |
| MAR | MARRIOTT INTL INC | 814 | $227K | 0.0% | $278.89 | $236.12 | +17.0% | Stock | 571903202 |
| BAC | BANK AMERICA CORP COM | 5,050 | $222K | 0.0% | $43.95 * | $27.61 | +55.6% | Stock | 060505104 |
| OGE | OGE ENERGY CORP COM | 5,280 | $218K | 0.0% | $41.25 | $38.81 | +6.3% | Stock | 670837103 |
| ASML | ASML HOLDING NV - NY REG SHS | 311 | $216K | 0.0% | $693.08 | $856.30 | -19.1% | ADR | N07059210 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $213K | 0.0% | $89.23 * | $81.74 | +5.5% | Stock | 209115104 |
| MCD | MCDONALDS CORP COM | 722 | $209K | 0.0% | $289.90 * | $290.22 | -2.4% | Stock | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 488 | $208K | 0.0% | $425.50 | $406.27 | +4.7% | ETF | 78467X109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,015 | $205K | 0.0% | $101.51 | $111.24 | -10.5% | Stock | 136375102 |
| OPK | OPKO HEALTH INC | 30,000 | $44,100 | 0.0% | $1.47 | $2.03 | -27.6% | Stock | 68375N103 |