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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 225,801 | $95.18M | 6.9% | $76.86 | +449.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 414,506 | $78.47M | 5.7% | $103.91 | +67.6% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 230,748 | $50.62M | 3.7% | $132.15 | +54.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,985 | $43.51M | 3.1% | $157.72 | +192.8% | Stock | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 199,874 | $42.95M | 3.1% | $84.97 | +139.0% | Stock | 16411R208 |
| V | VISA INC | 134,807 | $42.6M | 3.1% | $135.40 | +120.3% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 59,714 | $35.15M | 2.5% | $253.67 | — | ETF | 464287200 |
| LIN | LINDE PLC SHS | 82,344 | $34.48M | 2.5% | $322.30 | +39.2% | Stock | G54950103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 308,134 | $33.3M | 2.4% | $38.10 | +183.0% | Stock | 01973R101 |
| AMAT | APPLIED MATLS INC COM | 189,283 | $30.78M | 2.2% | $67.27 | +166.4% | Stock | 038222105 |
| TRMB | TRIMBLE INC COM | 424,730 | $30.01M | 2.2% | $55.35 | +22.8% | Stock | 896239100 |
| ECL | ECOLAB INC COM | 127,978 | $29.99M | 2.2% | $134.43 | +82.6% | Stock | 278865100 |
| DHR | DANAHER CORP | 130,356 | $29.92M | 2.2% | $158.39 | +54.0% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 130,292 | $29.71M | 2.1% | $145.24 | +58.5% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 187,343 | $27.09M | 2.0% | $123.24 | +21.4% | Stock | 478160104 |
| EPAM | EPAM SYSTEMS INC | 113,735 | $26.59M | 1.9% | $238.64 | -6.8% | Stock | 29414B104 |
| COHR | COHERENT CORP | 273,434 | $25.9M | 1.9% | $44.60 | +124.3% | Stock | 19247G107 |
| ABT | ABBOTT LABS COM | 226,308 | $25.6M | 1.8% | $76.28 | +48.6% | Stock | 002824100 |
| MRK | MERCK & CO INC | 255,796 | $25.45M | 1.8% | $69.71 | +41.6% | Stock | 58933Y105 |
| MCO | MOODYS CORP | 51,844 | $24.54M | 1.8% | $223.04 | +112.1% | Stock | 615369105 |
| PWR | QUANTA SVCS INC COM | 76,472 | $24.17M | 1.7% | $112.74 | +184.9% | Stock | 74762E102 |
| HUBS | HUBSPOT INC COM | 34,385 | $23.96M | 1.7% | $326.67 | +96.8% | Stock | 443573100 |
| CRL | CHARLES RIVER LABS HLDG | 126,054 | $23.27M | 1.7% | $151.42 | +27.2% | Stock | 159864107 |
| SHW | SHERWIN WILLIAMS CO COM | 68,105 | $23.15M | 1.7% | $326.00 | +13.4% | Stock | 824348106 |
| PCAR | PACCAR INC COM | 219,302 | $22.81M | 1.6% | $100.52 | +3.3% | Stock | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 46,082 | $21.3M | 1.5% | $198.06 | +136.5% | Stock | 620076307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 271,744 | $20.59M | 1.5% | $64.46 | +16.1% | Stock | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 96,722 | $20.34M | 1.5% | $176.44 | +32.9% | Stock | 502431109 |
| HD | HOME DEPOT | 52,171 | $20.29M | 1.5% | $171.60 | +131.5% | Stock | 437076102 |
| ADBE | ADOBE SYS INC | 45,514 | $20.24M | 1.5% | $308.75 | +60.4% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 49,682 | $19.19M | 1.4% | $311.39 | +24.4% | Stock | 989207105 |
| AAPL | APPLE INC | 76,253 | $19.1M | 1.4% | $80.03 | +193.0% | Stock | 037833100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 358,428 | $19.01M | 1.4% | $36.82 | +45.3% | Stock | 499049104 |
| SO | SOUTHERN CO COM | 228,378 | $18.8M | 1.4% | $50.19 | +68.4% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,815 | $18.63M | 1.3% | $258.00 | +112.2% | Stock | 883556102 |
| VRSK | VERISK ANALYTICS INCCL A | 61,889 | $17.05M | 1.2% | $177.77 | +55.3% | Stock | 92345Y106 |
| QLYS | QUALYS INC COM | 114,700 | $16.08M | 1.2% | $100.81 | +38.1% | Stock | 74758T303 |
| TJX | TJX COS INC NEW COM | 128,744 | $15.55M | 1.1% | $59.01 | +99.5% | Stock | 872540109 |
| KVUE | KENVUE INC COM | 727,432 | $15.53M | 1.1% | $21.90 | -1.0% | Stock | 49177J102 |
| BALL | BALL CORP COM | 279,134 | $15.39M | 1.1% | $49.96 | +20.5% | Stock | 058498106 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,501 | $15.34M | 1.1% | $120.17 | +114.1% | Stock | 452308109 |
| FAST | FASTENAL CO | 212,031 | $15.25M | 1.1% | $21.86 | +74.5% | Stock | 311900104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 243,710 | $15.19M | 1.1% | $84.38 | — | ETF | 464287507 |
| KLAC | KLA CORPORATION | 20,926 | $13.19M | 1.0% | $337.97 | +98.0% | Stock | 482480100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 109,471 | $12.61M | 0.9% | $85.19 | — | ETF | 464287804 |
| NDSN | NORDSON CORP COM | 59,004 | $12.35M | 0.9% | $199.90 | +21.4% | Stock | 655663102 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,270 | $11.69M | 0.8% | $428.57 | +41.0% | Stock | 902252105 |
| AVTR | AVANTOR INC COM | 500,662 | $10.55M | 0.8% | $18.30 | +22.9% | Stock | 05352A100 |
| CDW | CDW CORP COM | 54,748 | $9.528M | 0.7% | $114.23 | +67.2% | Stock | 12514G108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 192,653 | $9.213M | 0.7% | $40.73 | — | ETF | 921943858 |
| MKTX | MARKETAXESS HLDGS INC COM | 35,930 | $8.122M | 0.6% | $232.14 | +10.9% | Stock | 57060D108 |
| NKE | NIKE INC CLASS B | 102,296 | $7.741M | 0.6% | $56.61 | +35.1% | Stock | 654106103 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7.644M | 0.6% | $205.27 | — | ETF | 464287689 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,776 | $5.703M | 0.4% | $1452.98 | — | Convertible Preferred | 949746804 |
| VUG | VANGUARD GROWTH ETF | 13,324 | $5.469M | 0.4% | $292.29 | — | ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,709 | $5.184M | 0.4% | $42.98 | — | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 4,910 | $4.499M | 0.3% | $106.17 | +769.0% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 23,425 | $4.461M | 0.3% | $106.89 | +64.3% | Stock | 02079K107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 378,769 | $4.443M | 0.3% | $11.37 | +1.9% | Stock | 12510Q100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 41,388 | $4.008M | 0.3% | $100.50 | — | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. COM | 12,946 | $3.103M | 0.2% | $93.05 | +145.1% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,416 | $2.577M | 0.2% | $136.61 | — | ETF | 464287614 |
| WM | WASTE MANAGEMENT INC | 11,631 | $2.347M | 0.2% | $151.71 | +39.2% | Stock | 94106L109 |
| NVDA | NVIDIA CORP | 14,915 | $2.003M | 0.1% | $93.83 | +46.8% | Stock | 67066G104 |
| CPRT | COPART INC | 26,366 | $1.513M | 0.1% | $31.71 | +79.6% | Stock | 217204106 |
| FBND | FIDELITY TOTAL BOND ETF | 33,564 | $1.506M | 0.1% | $46.63 | — | ETF | 316188309 |
| WTFC | WINTRUST FINL CORP COM | 10,405 | $1.298M | 0.1% | $104.28 | +18.5% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,582 | $1.009M | 0.1% | $55.39 | — | ETF | 922042775 |
| SYK | STRYKER CORP | 2,789 | $1.004M | 0.1% | $136.61 | +168.1% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,244 | $971K | 0.1% | $157.40 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 6,360 | $967K | 0.1% | $102.32 | +53.0% | Stock | 713448108 |
| WMT | WALMART INC COM | 10,167 | $919K | 0.1% | $52.98 | +62.0% | Stock | 931142103 |
| ORCL | ORACLE CORPORATION | 5,391 | $898K | 0.1% | $83.06 | +111.7% | Stock | 68389X105 |
| NFLX | NETFLIX COM INC | 975 | $869K | 0.1% | $22.21 | +270.6% | Stock | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $796K | 0.1% | $43.93 | +136.8% | Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,492 | $779K | 0.1% | $285.61 | +82.4% | Stock | 46120E602 |
| PAYX | PAYCHEX INC | 5,455 | $765K | 0.1% | $46.65 | +194.3% | Stock | 704326107 |
| TXN | TEXAS INSTRS INC COM | 3,948 | $740K | 0.1% | $115.95 | +66.6% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,212 | $711K | 0.1% | $345.25 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 11,182 | $696K | 0.1% | $44.92 | +40.4% | Stock | 191216100 |
| IBM | INTL BUSINESS MACHINES | 3,136 | $689K | 0.0% | $118.88 | +82.0% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $682K | 0.0% | $125.72 | +31.8% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.0% | $249664.17 | +177.4% | Stock | 084670108 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $659K | 0.0% | $73.21 | — | ETF | 464289438 |
| F | FORD MOTOR COMPANY | 65,827 | $652K | 0.0% | $10.75 | -8.2% | Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CRP | 2,590 | $608K | 0.0% | $96.35 | +157.9% | Stock | 655844108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 11,692 | $580K | 0.0% | $51.92 | — | ETF | 316188200 |
| GNTX | GENTEX CORP | 19,710 | $566K | 0.0% | $21.05 | +42.1% | Stock | 371901109 |
| XOM | EXXON MOBIL CORP COM | 5,241 | $564K | 0.0% | $83.24 | +35.0% | Stock | 30231G102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,170 | $536K | 0.0% | $105.62 | — | ETF | 464287150 |
| MA | MASTERCARD INC | 1,014 | $534K | 0.0% | $387.64 | +32.8% | Stock | 57636Q104 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 428 | $522K | 0.0% | $1167.69 | — | Convertible Preferred | 060505682 |
| RTX | RTX CORPORATION COM | 4,456 | $516K | 0.0% | $62.16 | +90.2% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 2,747 | $488K | 0.0% | $67.73 | +161.9% | Stock | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $484K | 0.0% | $130.94 | +53.9% | Stock | 533900106 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $478K | 0.0% | $156.62 | — | ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP COM | 685 | $436K | 0.0% | $275.48 | +137.8% | Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 893 | $434K | 0.0% | $367.22 | +43.6% | Stock | 539830109 |
| COP | CONOCOPHILLIPS COM | 4,364 | $433K | 0.0% | $44.35 | +130.7% | Stock | 20825C104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 9,056 | $420K | 0.0% | $51.30 | — | ETF | 316188101 |
| APH | AMPHENOL CORP CL A | 5,924 | $411K | 0.0% | $50.13 | +38.3% | Stock | 032095101 |
| META | META PLATFORMS INC CL A | 686 | $402K | 0.0% | $584.74 | 0.0% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP | 4,316 | $394K | 0.0% | $72.20 | +30.1% | Stock | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,802 | $383K | 0.0% | $152.04 | +43.2% | Stock | 571748102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,161 | $378K | 0.0% | $88.86 | — | ETF | 464287606 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,195 | $375K | 0.0% | $97.36 | — | ETF | 922042742 |
| FISV | FISERV INC | 1,818 | $373K | 0.0% | $122.71 | +66.4% | Stock | 337738108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,012 | $356K | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 8,271 | $350K | 0.0% | $24.49 | +75.3% | Stock | 316773100 |
| LLY | ELI LILLY & CO COM | 446 | $344K | 0.0% | $710.03 | +15.6% | Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,196 | $344K | 0.0% | $77.28 | +40.8% | Stock | 26441C204 |
| CSCO | CISCO SYS INC | 5,702 | $338K | 0.0% | $30.38 | +82.3% | Stock | 17275R102 |
| AON | AON CORP | 880 | $316K | 0.0% | $214.98 | +69.9% | Stock | G0403H108 |
| LKQ | LKQ CORP COM | 8,400 | $309K | 0.0% | $44.76 | -17.8% | Stock | 501889208 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $308K | 0.0% | $74.22 | — | ETF | 46432F842 |
| CVX | CHEVRON CORP NEW COM | 2,055 | $298K | 0.0% | $110.09 | +32.2% | Stock | 166764100 |
| AXON | AXON ENTERPRISE INC COM | 500 | $297K | 0.0% | $543.94 | 0.0% | Stock | 05464C101 |
| DOV | DOVER CORP COM | 1,575 | $295K | 0.0% | $143.85 | +34.2% | Stock | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 972 | $285K | 0.0% | $245.30 | +17.4% | Stock | 053015103 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $283K | 0.0% | $239.76 | — | ETF | 922908637 |
| HUBB | HUBBELL INC COM | 664 | $278K | 0.0% | $353.24 | +24.5% | Stock | 443510607 |
| CSX | CSX CORP | 8,486 | $274K | 0.0% | $33.34 | +1.0% | Stock | 126408103 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $273K | 0.0% | $29.96 | +29.4% | Stock | 320817109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,373 | $271K | 0.0% | $173.81 | — | ADR | 874039100 |
| QQQ | POWERSHARES QQQ TR | 522 | $267K | 0.0% | $376.37 | — | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 6,354 | $254K | 0.0% | $35.60 | +10.7% | Stock | 92343V104 |
| VO | VANGUARD MID CAP | 962 | $254K | 0.0% | $249.86 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 1,045 | $253K | 0.0% | $208.68 | — | ETF | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $239K | 0.0% | $84.61 | +10.3% | Stock | 92939U106 |
| UFPI | UNIVERSAL FOREST PRODS INC | 2,109 | $238K | 0.0% | $128.88 | 0.0% | Stock | 90278Q108 |
| NVS | NOVARTIS AG ADR | 2,432 | $237K | 0.0% | $82.05 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 1,514 | $233K | 0.0% | $118.34 | +34.8% | Stock | 747525103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,451 | $228K | 0.0% | $46.63 | — | ETF | 78464A508 |
| MAR | MARRIOTT INTL INC | 814 | $227K | 0.0% | $236.12 | +15.0% | Stock | 571903202 |
| BAC | BANK AMERICA CORP COM | 5,050 | $222K | 0.0% | $27.61 | +55.1% | Stock | 060505104 |
| OGE | OGE ENERGY CORP COM | 5,280 | $218K | 0.0% | $38.81 | +7.3% | Stock | 670837103 |
| ASML | ASML HOLDING NV - NY REG SHS | 311 | $216K | 0.0% | $903.29 | — | ADR | N07059210 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $213K | 0.0% | $81.74 | +16.0% | Stock | 209115104 |
| MCD | MCDONALDS CORP COM | 722 | $209K | 0.0% | $290.22 | 0.0% | Stock | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 488 | $208K | 0.0% | $423.12 | — | ETF | 78467X109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,015 | $205K | 0.0% | $111.24 | -3.9% | Stock | 136375102 |
| OPK | OPKO HEALTH INC | 30,000 | $44,100 | 0.0% | $2.03 | -24.7% | Stock | 68375N103 |