Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 13, 2018
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 459,829 | $23.95M | 6.0% | $23.78 | +68.5% | COM | 458140100 |
| — | RAYTHEON COMPANY | 99,731 | $21.52M | 5.4% | $99.86 | — | COM | 755111507 |
| AAPL | APPLE INC COM | 111,165 | $18.65M | 4.7% | $18.79 | +115.1% | COM | 037833100 |
| ECL | ECOLAB INC COM | 126,179 | $17.3M | 4.3% | $74.26 | +66.4% | COM | 278865100 |
| JPM | JP MORGAN CHASE & CO | 155,486 | $17.1M | 4.3% | $56.60 | +61.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 271,693 | $16.11M | 4.0% | $33.47 | +30.7% | COM | 20825C104 |
| SYK | STRYKER CORP | 93,516 | $15.05M | 3.8% | $75.02 | +97.1% | COM | 863667101 |
| — | VARIAN MED SYS INC COM | 118,544 | $14.54M | 3.6% | $68.47 | — | COM | 92220p105 |
| CSCO | CISCO SYSTEMS INC | 291,589 | $12.51M | 3.1% | $22.35 | +49.7% | COM | 17275R102 |
| CPRT | COPART INC COM | 234,390 | $11.94M | 3.0% | $5.92 | +95.5% | COM | 217204106 |
| MRK | MERCK & CO INC | 218,285 | $11.89M | 3.0% | $38.39 | +10.1% | COM | 58933Y105 |
| BA | BOEING CO | 34,221 | $11.22M | 2.8% | $128.26 | +151.7% | COM | 097023105 |
| ABBV | ABBVIE INC. COM | 108,111 | $10.23M | 2.6% | $35.23 | +122.9% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 166,071 | $10.23M | 2.6% | $27.04 | +93.6% | COM | 704326107 |
| — | APACHE CORP | 263,503 | $10.14M | 2.5% | $51.27 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 77,616 | $9.947M | 2.5% | $62.86 | +72.4% | COM | 478160104 |
| VMC | VULCAN MATLS CO COM | 86,545 | $9.881M | 2.5% | $113.10 | +3.9% | COM | 929160109 |
| NTNX | NUTANIX INC | 187,690 | $9.217M | 2.3% | $19.34 | +105.1% | COM | 67059N108 |
| HOLX | HOLOGIC INC COM | 222,241 | $8.303M | 2.1% | $27.47 | +47.1% | COM | 436440101 |
| — | BB&T CORP COM | 154,739 | $8.053M | 2.0% | $41.08 | — | COM | 054937107 |
| GNTX | GENTEX CORP | 334,968 | $7.711M | 1.9% | $12.24 | +85.9% | COM | 371901109 |
| MSFT | MICROSOFT CORP | 84,481 | $7.711M | 1.9% | $39.80 | +111.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 99,862 | $7.529M | 1.9% | $56.99 | +3.4% | COM | 375558103 |
| WWD | WOODWARD INC | 97,339 | $6.975M | 1.7% | $36.15 | +97.9% | COM | 980745103 |
| LKQ | LKQ CORP COM | 183,395 | $6.96M | 1.7% | $21.72 | +67.8% | COM | 501889208 |
| RMD | RESMED INC COM | 66,590 | $6.557M | 1.6% | $58.93 | +48.6% | COM | 761152107 |
| TIP | ISHARES TR TIPS BD | 47,225 | $5.339M | 1.3% | $113.39 | — | ETF | 464287176 |
| CHD | CHURCH & DWIGHT INC COM | 105,850 | $5.331M | 1.3% | $34.65 | +28.9% | COM | 171340102 |
| PEP | PEPSICO INC | 48,526 | $5.297M | 1.3% | $56.00 | +59.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIF COM | 24,715 | $5.103M | 1.3% | $205.54 | 0.0% | COM | 883556102 |
| WSO | WATSCO INC | 28,045 | $5.075M | 1.3% | $103.31 | +67.8% | COM | 942622200 |
| USB | US BANCORP | 94,429 | $4.769M | 1.2% | $26.81 | +48.9% | COM | 902973304 |
| IGSB | ISHARES TR 1 3 YR CR BD | 43,742 | $4.54M | 1.1% | $104.98 | — | ETF | 464288646 |
| T | AT&T INC | 121,386 | $4.327M | 1.1% | $15.66 | +1.0% | COM | 00206R102 |
| RPM | RPM INC OHIO | 90,095 | $4.295M | 1.1% | $48.36 | +5.3% | COM | 749685103 |
| RY | ROYAL BK CDA MONTREAL COM | 53,441 | $4.13M | 1.0% | $61.59 | +31.8% | COM | 780087102 |
| NVS | NOVARTIS AG-ADR | 50,190 | $4.058M | 1.0% | $71.94 | — | COM | 66987V109 |
| MMM | 3M COMPANY | 17,740 | $3.894M | 1.0% | $61.26 | +145.1% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER COM | 23,647 | $3.623M | 0.9% | $66.57 | +95.6% | COM | 854502101 |
| DIS | THE WALT DISNEY CORP | 33,399 | $3.355M | 0.8% | $89.76 | +12.5% | COM | 254687106 |
| DHR | DANAHER CORP DEL COM | 31,085 | $3.044M | 0.8% | $35.26 | +139.0% | COM | 235851102 |
| CVX | CHEVRONTEXACO CORP | 26,163 | $2.984M | 0.7% | $73.99 | +14.9% | COM | 166764100 |
| SUB | ISHARES TR SHRT NAT MUNI | 26,070 | $2.734M | 0.7% | $105.70 | — | ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 32,422 | $2.57M | 0.6% | $55.86 | +21.5% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 46,523 | $2.341M | 0.6% | $58.93 | -0.1% | COM | 24906P109 |
| FLOT | ISHARES TR FLTG RATE NT | 38,968 | $1.985M | 0.5% | $50.63 | — | ETF | 46429B655 |
| — | ALLERGAN PLC | 5,805 | $977K | 0.2% | $229.71 | — | COM | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC NEW | 3,445 | $967K | 0.2% | $139.71 | +88.5% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY CO COM | 207,498 | $898K | 0.2% | $6.72 | — | COM | 845467109 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 14,621 | $817K | 0.2% | $63.18 | — | COM | 202712600 |
| ISRG | INTUITIVE SURGICAL INC | 1,785 | $737K | 0.2% | $108.89 | +28.2% | COM | 46120E602 |
| — | BLACKROCK INC COM | 1,353 | $733K | 0.2% | $326.10 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 8,083 | $603K | 0.2% | $54.73 | +1.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 6,876 | $552K | 0.1% | $58.10 | +15.9% | COM | G5960L103 |
| — | MONSANTO CO NEW | 4,645 | $542K | 0.1% | $100.30 | — | COM | 61166W101 |
| STIP | ISHARES TR 0 5 YR TIPS | 3,835 | $384K | 0.1% | $100.01 | — | ETF | 46429B747 |
| NEAR | ISHARES TR SHT MAT BD | 6,365 | $319K | 0.1% | $50.02 | — | ETF | 46431W507 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,740 | $285K | 0.1% | $49.65 | — | ETF | 464288240 |
| IDXX | IDEXX LABS CORP | 1,365 | $261K | 0.1% | $71.59 | +157.8% | COM | 45168D104 |
| IGIB | ISHARES TR INTRMD CR BD | 2,375 | $255K | 0.1% | $110.32 | — | ETF | 464288638 |
| FITB | FIFTH THIRD BANCORP | 6,607 | $210K | 0.1% | $24.19 | 0.0% | COM | 316773100 |
| FAST | FASTENAL CO | 3,685 | $201K | 0.1% | $10.04 | +11.8% | COM | 311900104 |