Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 259,580 | $28.29M | 8.6% | $18.79 | +20.0% | COM | 037833100 |
| — | RAYTHEON COMPANY | 136,143 | $16.7M | 5.1% | $99.86 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 148,572 | $16.57M | 5.0% | $74.26 | +28.4% | COM | 278865100 |
| — | VARIAN MED SYS INC COM | 168,783 | $13.51M | 4.1% | $68.47 | — | COM | 92220p105 |
| ABBV | ABBVIE INC. COM | 231,369 | $13.22M | 4.0% | $35.02 | +6.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 365,195 | $11.81M | 3.6% | $21.39 | +14.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 278,797 | $11.23M | 3.4% | $33.55 | -16.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 194,880 | $10.31M | 3.1% | $37.47 | -3.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 186,288 | $10.06M | 3.1% | $25.60 | +46.4% | COM | 704326107 |
| SYK | STRYKER CORP | 92,249 | $9.897M | 3.0% | $73.04 | +20.7% | COM | 863667101 |
| JPM | JP MORGAN CHASE & CO | 164,961 | $9.769M | 3.0% | $49.02 | -8.5% | COM | 46625H100 |
| DIS | THE WALT DISNEY CORP | 90,775 | $9.015M | 2.7% | $88.98 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 78,260 | $8.468M | 2.6% | $61.90 | +27.3% | COM | 478160104 |
| PRGO | PERRIGO COMPANY LTD | 54,326 | $6.95M | 2.1% | $144.87 | -5.6% | COM | G97822103 |
| DHR | DANAHER CORP DEL COM | 72,261 | $6.855M | 2.1% | $31.36 | +16.3% | COM | 235851102 |
| LKQ | LKQ CORP COM | 199,985 | $6.386M | 1.9% | $21.72 | +15.3% | COM | 501889208 |
| CPRT | COPART INC COM | 156,443 | $6.378M | 1.9% | $4.26 | +8.5% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC COM | 66,165 | $6.099M | 1.9% | $26.18 | +46.6% | COM | 171340102 |
| GNTX | GENTEX CORP | 380,878 | $5.976M | 1.8% | $12.24 | +18.9% | COM | 371901109 |
| WWD | WOODWARD INC | 106,619 | $5.546M | 1.7% | $34.92 | +28.1% | COM | 980745103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 52,277 | $5.511M | 1.7% | $105.11 | — | ETFF | 464288646 |
| PEP | PEPSICO INC | 52,855 | $5.417M | 1.6% | $56.00 | +30.8% | COM | 713448108 |
| — | STERICYCLE INC COM | 42,685 | $5.386M | 1.6% | $110.70 | — | COM | 858912108 |
| WFC | WELLS FARGO COMPANY | 110,540 | $5.346M | 1.6% | $33.30 | +11.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 90,722 | $5.011M | 1.5% | $38.00 | +21.3% | COM | 594918104 |
| HOLX | HOLOGIC INC COM | 143,687 | $4.957M | 1.5% | $21.23 | +64.3% | COM | 436440101 |
| — | ARM HLDGS PLC SPONSORED ADR | 102,690 | $4.487M | 1.4% | $45.74 | — | COM | 042068106 |
| MMM | 3M COMPANY | 25,989 | $4.331M | 1.3% | $61.26 | +51.4% | COM | 88579Y101 |
| USB | US BANCORP | 105,144 | $4.268M | 1.3% | $24.96 | +11.4% | COM | 902973304 |
| — | DR PEPPER SNAPPLE GRP COM | 45,770 | $4.093M | 1.2% | $48.01 | — | COM | 26138E109 |
| RMD | RESMED INC COM | 61,248 | $3.541M | 1.1% | $40.70 | +24.0% | COM | 761152107 |
| — | MONSANTO CO NEW | 39,755 | $3.488M | 1.1% | $99.84 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 41,891 | $3.448M | 1.0% | $55.86 | +10.3% | COM | 742718109 |
| NVS | NOVARTIS AG-ADR | 47,541 | $3.444M | 1.0% | $70.72 | — | COM | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 55,638 | $3.429M | 1.0% | $58.93 | 0.0% | COM | 24906P109 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 31,895 | $3.385M | 1.0% | $105.69 | — | ETFF | 464288158 |
| WSO | WATSCO INC | 24,450 | $3.294M | 1.0% | $95.45 | +27.1% | COM | 942622200 |
| RY | ROYAL BK CDA MONTREAL COM | 55,301 | $3.183M | 1.0% | $61.59 | -15.8% | COM | 780087102 |
| — | HARMAN INTL INDS INC COM | 34,985 | $3.115M | 0.9% | $75.06 | — | COM | 413086109 |
| — | US BANCORP DEL PFD B 1/1000DP | 133,223 | $2.932M | 0.9% | $21.14 | — | PFD | 902973155 |
| RPM | RPM INC OHIO | 57,202 | $2.707M | 0.8% | $45.54 | -9.0% | COM | 749685103 |
| — | METLIFE INC PFD A FLT RATE | 104,637 | $2.611M | 0.8% | $23.82 | — | PFD | 59156R504 |
| — | GOLDMAN SACHS GROUP SERIES D | 126,835 | $2.566M | 0.8% | $20.32 | — | PFD | 38144G804 |
| CSCO | CISCO SYSTEMS INC | 89,576 | $2.55M | 0.8% | $19.20 | -1.3% | COM | 17275R102 |
| FLOT | ISHARES TR FLTG RATE NT | 46,218 | $2.33M | 0.7% | $50.61 | — | ETFF | 46429B655 |
| — | BB&T CORP COM | 68,659 | $2.284M | 0.7% | $35.96 | — | COM | 054937107 |
| — | APACHE CORP | 46,717 | $2.28M | 0.7% | $82.61 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER COM | 18,939 | $1.993M | 0.6% | $59.87 | +25.5% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 22,411 | $1.681M | 0.5% | $58.10 | +1.4% | COM | G5960L103 |
| IDXX | IDEXX LABS CORP | 18,200 | $1.425M | 0.4% | $71.59 | +0.6% | COM | 45168D104 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,400 | $1.307M | 0.4% | $112.74 | — | ETFF | 464287176 |
| BA | BOEING CO | 9,406 | $1.194M | 0.4% | $111.87 | 0.0% | COM | 097023105 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,079 | $1.12M | 0.3% | $20.90 | — | PFD | 98973A104 |
| ROP | ROPER TECHNOLOGIES INC NEW | 5,585 | $1.021M | 0.3% | $138.10 | +17.5% | COM | 776696106 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $865K | 0.3% | $63.32 | — | COM | 202712600 |
| CVX | CHEVRONTEXACO CORP | 8,842 | $844K | 0.3% | $66.17 | -13.2% | COM | 166764100 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 21,609 | $557K | 0.2% | $24.99 | — | PFD | 74460W206 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 19,952 | $524K | 0.2% | $24.64 | — | PFD | 74460W404 |
| XOM | EXXON MOBIL CORP | 6,033 | $504K | 0.2% | $53.16 | -2.2% | COM | 30231G102 |
| — | BLACKROCK INC COM | 1,353 | $461K | 0.1% | $325.86 | — | COM | 09247X101 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 9,200 | $461K | 0.1% | $50.02 | — | ETFF | 46431W507 |
| PRAA | PRA GROUP INC COM | 14,210 | $418K | 0.1% | $44.44 | -35.2% | COM | 69354N106 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $386K | 0.1% | $100.01 | — | ETFF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $358K | 0.1% | $47.18 | +31.4% | COM | 46120E602 |
| — | MOBILEYE N V AMSTELVEE ORD SHS | 8,905 | $332K | 0.1% | $42.54 | — | COM | N51488117 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 3,405 | $290K | 0.1% | $84.49 | — | ETFF | 464287457 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,375 | $272K | 0.1% | $80.07 | — | ETFF | 921937827 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,422 | $256K | 0.1% | $21.40 | — | MUTUAL | 09251T103 |
| — | BARD C R INC COM | 1,198 | $243K | 0.1% | $143.11 | — | COM | 067383109 |
| — | SOUTHWESTERN ENERGY CO COM | 12,300 | $99,000 | 0.0% | $8.05 | — | COM | 845467109 |
| — | CHROMADEX CORP COM | 15,000 | $21,000 | 0.0% | $1.60 | — | COM | 171077100 |