Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 225,110 | $84.5M | 6.3% | $375.39 | $76.86 | +385.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 414,054 | $64.03M | 4.8% | $154.64 | $103.91 | +48.4% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,263 | $50.2M | 3.8% | $532.58 | $157.72 | +237.7% | Stock | 084670702 |
| V | VISA INC | 132,639 | $46.48M | 3.5% | $350.46 | $135.40 | +157.4% | Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 227,767 | $43.33M | 3.3% | $190.26 | $132.15 | +44.0% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 82,254 | $38.3M | 2.9% | $465.64 | $322.30 | +43.0% | Stock | G54950103 |
| IVV | ISHARES S&P 500 INDEX | 60,704 | $34.11M | 2.6% | $561.90 | $282.92 | +98.6% | ETF | 464287200 |
| LNG | CHENIERE ENERGY INC COM NEW | 135,751 | $31.41M | 2.4% | $231.40 | $84.97 | +172.3% | Stock | 16411R208 |
| JNJ | JOHNSON & JOHNSON COM | 187,404 | $31.08M | 2.3% | $165.84 * | $123.24 | +31.6% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 130,318 | $30.79M | 2.3% | $236.24 | $145.24 | +59.7% | Stock | 907818108 |
| SHW | SHERWIN WILLIAMS CO COM | 86,599 | $30.24M | 2.3% | $349.19 | $330.72 | +4.9% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 223,227 | $29.61M | 2.2% | $132.65 | $76.28 | +71.6% | Stock | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 299,890 | $28.69M | 2.2% | $95.67 | $38.10 | +148.9% | Stock | 01973R101 |
| PCAR | PACCAR INC COM | 289,874 | $28.23M | 2.1% | $97.37 * | $101.11 | -5.9% | Stock | 693718108 |
| AMAT | APPLIED MATLS INC COM | 189,605 | $27.52M | 2.1% | $145.12 | $67.27 | +114.1% | Stock | 038222105 |
| DHR | DANAHER CORP | 132,420 | $27.15M | 2.0% | $205.00 | $159.30 | +28.1% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 106,006 | $26.87M | 2.0% | $253.52 | $134.43 | +87.2% | Stock | 278865100 |
| MCO | MOODYS CORP | 57,050 | $26.57M | 2.0% | $465.69 | $246.36 | +88.0% | Stock | 615369105 |
| ADBE | ADOBE SYS INC | 68,948 | $26.44M | 2.0% | $383.53 | $349.57 | +9.7% | Stock | 00724F101 |
| MRK | MERCK & CO INC | 258,051 | $23.16M | 1.7% | $89.76 * | $69.71 | +25.2% | Stock | 58933Y105 |
| TRMB | TRIMBLE INC COM | 344,701 | $22.63M | 1.7% | $65.65 | $55.35 | +18.6% | Stock | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 267,463 | $22.34M | 1.7% | $83.53 | $64.46 | +29.6% | Stock | 78467J100 |
| COHR | COHERENT CORP | 331,772 | $21.55M | 1.6% | $64.94 | $51.33 | +26.5% | Stock | 19247G107 |
| BALL | BALL CORP COM | 406,314 | $21.16M | 1.6% | $52.07 | $50.52 | +1.9% | Stock | 058498106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 474,016 | $20.61M | 1.5% | $43.49 | $40.23 | +6.9% | Stock | 499049104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 98,477 | $20.61M | 1.5% | $209.31 | $176.96 | +16.7% | Stock | 502431109 |
| EPAM | EPAM SYSTEMS INC | 117,339 | $19.81M | 1.5% | $168.84 | $238.09 | -29.1% | Stock | 29414B104 |
| CRL | CHARLES RIVER LABS HLDG | 129,082 | $19.43M | 1.5% | $150.52 | $151.80 | -0.8% | Stock | 159864107 |
| HD | HOME DEPOT | 52,866 | $19.38M | 1.5% | $366.49 | $174.35 | +106.4% | Stock | 437076102 |
| HUBS | HUBSPOT INC COM | 33,633 | $19.21M | 1.4% | $571.29 | $326.67 | +74.9% | Stock | 443573100 |
| PWR | QUANTA SVCS INC COM | 74,943 | $19.05M | 1.4% | $254.18 | $112.74 | +125.2% | Stock | 74762E102 |
| VRSK | VERISK ANALYTICS INCCL A | 61,739 | $18.37M | 1.4% | $297.62 | $177.77 | +66.5% | Stock | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 61,094 | $17.26M | 1.3% | $282.56 | $317.05 | -10.9% | Stock | 989207105 |
| KVUE | KENVUE INC COM | 713,582 | $17.11M | 1.3% | $23.98 * | $21.90 | +6.2% | Stock | 49177J102 |
| FAST | FASTENAL CO | 214,542 | $16.64M | 1.3% | $77.55 * | $22.04 | +73.3% | Stock | 311900104 |
| AAPL | APPLE INC | 72,325 | $16.07M | 1.2% | $222.13 | $80.03 | +176.6% | Stock | 037833100 |
| TJX | TJX COS INC NEW COM | 127,481 | $15.53M | 1.2% | $121.80 | $59.01 | +104.5% | Stock | 872540109 |
| AVTR | AVANTOR INC COM | 956,625 | $15.51M | 1.2% | $16.21 | $18.60 | -12.9% | Stock | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,567 | $15.27M | 1.1% | $248.01 | $122.43 | +98.8% | Stock | 452308109 |
| QLYS | QUALYS INC COM | 118,296 | $14.9M | 1.1% | $125.93 | $101.86 | +23.6% | Stock | 74758T303 |
| KLAC | KLA CORPORATION | 20,865 | $14.18M | 1.1% | $679.79 | $337.97 | +99.9% | Stock | 482480100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 238,272 | $13.9M | 1.0% | $58.35 | $53.10 | +9.9% | ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,553 | $12.94M | 1.0% | $437.82 | $198.06 | +119.2% | Stock | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,401 | $12.64M | 0.9% | $497.61 | $258.00 | +92.3% | Stock | 883556102 |
| NDSN | NORDSON CORP COM | 61,786 | $12.46M | 0.9% | $201.72 | $200.30 | -0.4% | Stock | 655663102 |
| TYL | TYLER TECHNOLOGIES INC COM | 19,962 | $11.61M | 0.9% | $581.39 | $428.57 | +35.7% | Stock | 902252105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 109,092 | $11.41M | 0.9% | $104.57 | $79.08 | +32.2% | ETF | 464287804 |
| ZTS | ZOETIS INC COM CL A | 68,289 | $11.24M | 0.8% | $164.65 | $164.52 | -0.9% | Stock | 98978V103 |
| CDW | CDW CORP COM | 54,595 | $8.749M | 0.7% | $160.26 | $114.23 | +38.7% | Stock | 12514G108 |
| VERX | VERTEX INC CL A | 234,292 | $8.203M | 0.6% | $35.01 | $45.68 | -23.4% | Stock | 92538J106 |
| MKTX | MARKETAXESS HLDGS INC COM | 36,744 | $7.949M | 0.6% | $216.35 | $231.57 | -8.1% | Stock | 57060D108 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,870 | $7.264M | 0.5% | $317.64 | $207.20 | +53.3% | ETF | 464287689 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 39,751 | $6.886M | 0.5% | $173.23 | $177.82 | -2.6% | ETF | 46137V357 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 82,514 | $5.684M | 0.4% | $68.89 | $68.19 | +1.0% | ETF | 46435G326 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,704 | $5.648M | 0.4% | $1200.72 | $1452.98 | — | Convertible Preferred | 949746804 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 47,986 | $4.799M | 0.4% | $100.00 | $101.63 | -1.6% | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,853 | $4.161M | 0.3% | $50.83 | $41.43 | +22.7% | ETF | 921943858 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 40,673 | $4.095M | 0.3% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| COST | COSTCO WHOLESALE CORP | 4,240 | $4.01M | 0.3% | $945.85 | $106.17 | +787.2% | Stock | 22160K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 417,415 | $3.769M | 0.3% | $9.03 | $11.28 | -19.9% | Stock | 12510Q100 |
| GOOG | ALPHABET INC CAP STK CL C | 23,158 | $3.618M | 0.3% | $156.23 | $106.89 | +45.8% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 12,946 | $3.176M | 0.2% | $245.30 | $93.05 | +159.5% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,413 | $2.417M | 0.2% | $45.26 | $42.66 | +6.1% | ETF | 922042858 |
| WM | WASTE MANAGEMENT INC | 9,831 | $2.276M | 0.2% | $231.52 | $151.71 | +50.9% | Stock | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 42,007 | $2.267M | 0.2% | $53.97 | $53.83 | +0.3% | ETF | 46434G103 |
| FBND | FIDELITY TOTAL BOND ETF | 47,988 | $2.191M | 0.2% | $45.65 | $46.15 | -1.1% | ETF | 316188309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,753 | $2.077M | 0.2% | $361.09 * | $34.67 | +160.4% | ETF | 464287614 |
| NVDA | NVIDIA CORP | 17,682 | $1.916M | 0.1% | $108.38 | $98.98 | +9.5% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 4,778 | $1.772M | 0.1% | $370.83 * | $48.60 | +27.2% | ETF | 922908736 |
| SYK | STRYKER CORP | 3,665 | $1.364M | 0.1% | $372.25 | $194.09 | +90.5% | Stock | 863667101 |
| CPRT | COPART INC | 23,986 | $1.357M | 0.1% | $56.59 | $31.71 | +78.4% | Stock | 217204106 |
| WTFC | WINTRUST FINL CORP COM | 10,378 | $1.167M | 0.1% | $112.46 | $104.28 | +7.8% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,545 | $1.064M | 0.1% | $60.66 | $55.40 | +9.5% | ETF | 922042775 |
| SO | SOUTHERN CO COM | 11,413 | $1.049M | 0.1% | $91.95 * | $50.19 | +78.8% | Stock | 842587107 |
| NKE | NIKE INC CLASS B | 15,578 | $989K | 0.1% | $63.48 | $56.61 | +10.1% | Stock | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,229 | $984K | 0.1% | $188.16 | $153.31 | +22.7% | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 5,718 | $974K | 0.1% | $170.42 | $136.74 | +22.2% | Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,921 | $951K | 0.1% | $495.27 | $345.33 | +43.4% | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 6,341 | $951K | 0.1% | $149.94 * | $102.32 | +42.2% | Stock | 713448108 |
| NFLX | NETFLIX COM INC | 975 | $909K | 0.1% | $932.53 * | $22.21 | +319.8% | Stock | 64110L106 |
| WMT | WALMART INC COM | 9,867 | $866K | 0.1% | $87.79 | $52.98 | +64.6% | Stock | 931142103 |
| PAYX | PAYCHEX INC | 5,455 | $842K | 0.1% | $154.28 * | $46.65 | +222.8% | Stock | 704326107 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $837K | 0.1% | $110.09 | $43.93 | +148.2% | Stock | 171340102 |
| KO | COCA COLA CO COM | 10,526 | $754K | 0.1% | $71.62 * | $44.92 | +56.0% | Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 5,191 | $726K | 0.1% | $139.81 | $83.06 | +67.1% | Stock | 68389X105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 13,955 | $699K | 0.1% | $50.09 | $51.73 | -3.2% | ETF | 316188200 |
| F | FORD MOTOR COMPANY | 67,744 | $679K | 0.1% | $10.03 * | $10.71 | -9.9% | Stock | 345370860 |
| XOM | EXXON MOBIL CORP COM | 5,546 | $660K | 0.0% | $118.94 * | $84.55 | +36.9% | Stock | 30231G102 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $591K | 0.0% | $210.94 | $71.22 | +196.2% | ETF | 464289438 |
| RTX | RTX CORPORATION COM | 4,376 | $580K | 0.0% | $132.46 | $62.16 | +110.2% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 2,747 | $576K | 0.0% | $209.52 * | $67.73 | +201.7% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CRP | 2,290 | $542K | 0.0% | $236.85 | $96.35 | +142.0% | Stock | 655844108 |
| MA | MASTERCARD INC | 985 | $540K | 0.0% | $548.12 | $387.64 | +40.8% | Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHINES | 2,120 | $527K | 0.0% | $248.66 | $118.88 | +105.3% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $488K | 0.0% | $189.16 | $130.94 | +44.5% | Stock | 533900106 |
| GNTX | GENTEX CORP | 19,710 | $459K | 0.0% | $23.30 | $21.05 | +10.7% | Stock | 371901109 |
| COP | CONOCOPHILLIPS COM | 4,364 | $458K | 0.0% | $105.02 * | $44.35 | +130.7% | Stock | 20825C104 |
| VB | VANGUARD SMALL CAP ETF | 2,060 | $457K | 0.0% | $221.75 | $157.40 | +40.9% | ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $429K | 0.0% | $244.03 | $152.04 | +58.6% | Stock | 571748102 |
| SBUX | STARBUCKS CORP | 4,200 | $412K | 0.0% | $98.09 * | $72.20 | +33.1% | Stock | 855244109 |
| FISV | FISERV INC | 1,818 | $401K | 0.0% | $220.83 | $122.71 | +80.0% | Stock | 337738108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,265 | $398K | 0.0% | $122.01 | $100.08 | +21.9% | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $397K | 0.0% | $559.75 | $338.68 | +65.2% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 686 | $395K | 0.0% | $576.36 | $584.74 | -1.7% | Stock | 30303M102 |
| PH | PARKER-HANNIFIN CORP COM | 645 | $392K | 0.0% | $607.85 | $275.48 | +119.0% | Stock | 701094104 |
| APH | AMPHENOL CORP CL A | 5,924 | $389K | 0.0% | $65.59 | $50.13 | +30.2% | Stock | 032095101 |
| LLY | ELI LILLY & CO COM | 466 | $385K | 0.0% | $826.30 | $715.03 | +14.8% | Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,116 | $380K | 0.0% | $121.97 * | $77.28 | +53.7% | Stock | 26441C204 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L IG | 293 | $362K | 0.0% | $1234.57 | $1167.69 | — | Convertible Preferred | 060505682 |
| LKQ | LKQ CORP COM | 8,400 | $357K | 0.0% | $42.54 * | $44.76 | -7.5% | Stock | 501889208 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $331K | 0.0% | $75.65 | $71.19 | +6.3% | ETF | 46432F842 |
| CSCO | CISCO SYS INC | 5,317 | $328K | 0.0% | $61.71 * | $30.38 | +98.3% | Stock | 17275R102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,928 | $327K | 0.0% | $83.28 | $65.36 | +27.4% | ETF | 464287606 |
| — | PEBBLEBROOK HOTEL TRUST 6.3 PFD F (C05/21) | 18,398 | $322K | 0.0% | $17.51 | $17.51 | — | REIT | 70509V704 |
| FITB | FIFTH THIRD BANCORP | 8,096 | $317K | 0.0% | $39.20 * | $24.49 | +55.9% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 705 | $315K | 0.0% | $446.71 * | $367.22 | +19.0% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 1,853 | $310K | 0.0% | $167.31 * | $110.09 | +46.8% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 1,711 | $308K | 0.0% | $179.75 * | $115.95 | +51.2% | Stock | 882508104 |
| GLD | SPDR GOLD SHARES ETF | 1,045 | $301K | 0.0% | $288.14 | $196.30 | +46.8% | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 6,355 | $288K | 0.0% | $45.36 * | $35.60 | +21.3% | Stock | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $277K | 0.0% | $108.98 * | $84.61 | +25.6% | Stock | 92939U106 |
| DOV | DOVER CORP COM | 1,576 | $277K | 0.0% | $175.63 | $143.85 | +21.1% | Stock | 260003108 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $276K | 0.0% | $40.44 * | $29.96 | +31.2% | Stock | 320817109 |
| ASML | ASML HOLDING NV - NY REG SHS | 411 | $272K | 0.0% | $662.63 | $824.96 | -19.7% | ADR | N07059210 |
| AON | AON CORP | 680 | $271K | 0.0% | $399.09 | $214.98 | +84.9% | Stock | G0403H108 |
| NVS | NOVARTIS AG ADR | 2,432 | $271K | 0.0% | $111.48 | $77.23 | +44.3% | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $269K | 0.0% | $257.03 | $228.80 | +12.3% | ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $264K | 0.0% | $110.59 * | $81.74 | +32.0% | Stock | 209115104 |
| AXON | AXON ENTERPRISE INC COM | 500 | $263K | 0.0% | $525.95 | $543.94 | -3.3% | Stock | 05464C101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,195 | $255K | 0.0% | $115.95 | $96.16 | +20.6% | ETF | 922042742 |
| ACN | ACCENTURE LTD BERMUDA CL A | 812 | $253K | 0.0% | $312.04 | $354.74 | -12.9% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,523 | $253K | 0.0% | $166.00 | $155.89 | +6.5% | ADR | 874039100 |
| CSX | CSX CORP | 8,486 | $250K | 0.0% | $29.43 | $33.34 | -12.8% | Stock | 126408103 |
| VO | VANGUARD MID CAP | 962 | $249K | 0.0% | $258.62 * | $59.10 | +9.4% | ETF | 922908629 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | $248K | 0.0% | $51.07 | $43.85 | +16.5% | ETF | 78464A508 |
| OGE | OGE ENERGY CORP COM | 5,280 | $243K | 0.0% | $45.96 | $38.81 | +18.4% | Stock | 670837103 |
| QCOM | QUALCOMM INC COM | 1,514 | $233K | 0.0% | $153.61 | $118.34 | +27.7% | Stock | 747525103 |
| MCD | MCDONALDS CORP COM | 712 | $222K | 0.0% | $312.44 | $290.22 | +5.8% | Stock | 580135101 |
| HUBB | HUBBELL INC COM | 664 | $220K | 0.0% | $330.91 | $353.24 | -7.2% | Stock | 443510607 |
| AFL | AFLAC INC COM | 1,920 | $213K | 0.0% | $111.19 | $104.07 | +5.1% | Stock | 001055102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,505 | $212K | 0.0% | $46.96 | $51.61 | -9.0% | ETF | 316188101 |
| BAC | BANK AMERICA CORP COM | 5,050 | $211K | 0.0% | $41.73 | $27.61 | +48.6% | Stock | 060505104 |
| OPK | OPKO HEALTH INC | 32,000 | $53,120 | 0.0% | $1.66 | $2.01 | -17.3% | Stock | 68375N103 |