Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 13, 2018
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 105,861 | $23.9M | 5.8% | $18.79 | +162.2% | COM | 037833100 |
| INTC | INTEL CORP | 458,836 | $21.7M | 5.2% | $23.78 | +74.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 263,093 | $20.36M | 4.9% | $33.47 | +68.4% | COM | 20825C104 |
| ECL | ECOLAB INC COM | 120,939 | $18.96M | 4.6% | $74.26 | +84.5% | COM | 278865100 |
| JPM | JP MORGAN CHASE & CO | 153,861 | $17.36M | 4.2% | $56.60 | +63.7% | COM | 46625H100 |
| — | RAYTHEON COMPANY | 82,246 | $17M | 4.1% | $99.86 | — | COM | 755111507 |
| SYK | STRYKER CORP | 89,771 | $15.95M | 3.8% | $75.02 | +110.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 210,814 | $14.96M | 3.6% | $38.39 | +31.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 292,146 | $14.21M | 3.4% | $22.35 | +61.3% | COM | 17275R102 |
| — | APACHE CORP | 266,607 | $12.71M | 3.1% | $51.13 | — | COM | 037411105 |
| — | VARIAN MED SYS INC COM | 112,604 | $12.6M | 3.0% | $68.47 | — | COM | 92220p105 |
| JNJ | JOHNSON & JOHNSON | 88,679 | $12.25M | 3.0% | $67.48 | +60.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 161,295 | $11.88M | 2.9% | $27.04 | +114.2% | COM | 704326107 |
| BA | BOEING CO | 31,334 | $11.65M | 2.8% | $128.26 | +164.4% | COM | 097023105 |
| ABBV | ABBVIE INC. COM | 110,893 | $10.49M | 2.5% | $36.83 | +87.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 132,494 | $10.23M | 2.5% | $56.77 | +0.1% | COM | 375558103 |
| VMC | VULCAN MATLS CO COM | 89,310 | $9.931M | 2.4% | $112.78 | -3.6% | COM | 929160109 |
| CPRT | COPART INC COM | 180,045 | $9.278M | 2.2% | $5.92 | +152.5% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIF COM | 36,557 | $8.923M | 2.1% | $206.63 | +9.2% | COM | 883556102 |
| — | BB&T CORP COM | 183,551 | $8.91M | 2.1% | $42.36 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 76,151 | $8.709M | 2.1% | $39.80 | +153.3% | COM | 594918104 |
| WWD | WOODWARD INC | 98,234 | $7.943M | 1.9% | $36.80 | +108.3% | COM | 980745103 |
| NTNX | NUTANIX INC | 184,905 | $7.899M | 1.9% | $20.12 | +162.4% | COM | 67059N108 |
| RMD | RESMED INC COM | 64,120 | $7.396M | 1.8% | $58.93 | +73.5% | COM | 761152107 |
| GNTX | GENTEX CORP | 324,965 | $6.974M | 1.7% | $12.24 | +89.0% | COM | 371901109 |
| HOLX | HOLOGIC INC COM | 151,727 | $6.218M | 1.5% | $27.47 | +47.2% | COM | 436440101 |
| CHD | CHURCH & DWIGHT INC COM | 103,911 | $6.169M | 1.5% | $34.65 | +49.4% | COM | 171340102 |
| LKQ | LKQ CORP COM | 177,575 | $5.624M | 1.4% | $21.72 | +37.4% | COM | 501889208 |
| PEP | PEPSICO INC | 47,931 | $5.359M | 1.3% | $56.00 | +61.3% | COM | 713448108 |
| WSO | WATSCO INC | 30,010 | $5.345M | 1.3% | $107.98 | +63.6% | COM | 942622200 |
| USB | US BANCORP | 100,539 | $5.309M | 1.3% | $27.36 | +43.0% | COM | 902973304 |
| TIP | ISHARES TR TIPS BD | 45,355 | $5.017M | 1.2% | $113.39 | — | ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,020 | $4.473M | 1.1% | $102.38 | +9.3% | COM | 98956P102 |
| NVS | NOVARTIS AG-ADR | 50,126 | $4.319M | 1.0% | $72.03 | — | COM | 66987V109 |
| RY | ROYAL BK CDA MONTREAL COM | 52,091 | $4.177M | 1.0% | $61.59 | +27.3% | COM | 780087102 |
| IGSB | ISHARES TR CRPORT | 74,529 | $3.863M | 0.9% | $81.25 | — | ETF | 464288646 |
| SWK | STANLEY BLACK & DECKER COM | 24,720 | $3.62M | 0.9% | $69.42 | +65.9% | COM | 854502101 |
| DIS | THE WALT DISNEY CORP | 29,094 | $3.402M | 0.8% | $89.76 | +18.7% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 25,970 | $3.176M | 0.8% | $74.27 | +18.4% | COM | 166764100 |
| MMM | 3M COMPANY | 14,845 | $3.128M | 0.8% | $61.26 | +115.8% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL COM | 28,750 | $3.124M | 0.8% | $35.26 | +149.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 28,375 | $2.362M | 0.6% | $55.86 | +21.4% | COM | 742718109 |
| SUB | ISHARES TR SHRT NAT MUNI | 20,915 | $2.19M | 0.5% | $105.70 | — | ETF | 464288158 |
| — | SOUTHWESTERN ENERGY CO COM | 374,183 | $1.912M | 0.5% | $6.07 | — | COM | 845467109 |
| T | AT&T INC | 51,645 | $1.734M | 0.4% | $15.47 | -6.4% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 44,264 | $1.671M | 0.4% | $58.93 | -29.3% | COM | 24906P109 |
| FLOT | ISHARES TR FLTG RATE NT | 32,663 | $1.666M | 0.4% | $50.63 | — | ETF | 46429B655 |
| — | ALLERGAN PLC | 6,235 | $1.188M | 0.3% | $225.36 | — | COM | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,765 | $1.013M | 0.2% | $108.89 | +63.1% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC NEW | 2,745 | $813K | 0.2% | $139.71 | +102.1% | COM | 776696106 |
| WFC | WELLS FARGO CO | 13,555 | $712K | 0.2% | $44.31 | +5.0% | COM | 949746101 |
| — | INNOPHOS HOLDINGS INC | 15,940 | $708K | 0.2% | $44.42 | — | COM | 45774N108 |
| XOM | EXXON MOBIL CORP | 7,833 | $666K | 0.2% | $54.73 | +6.3% | COM | 30231G102 |
| IGIB | ISHARES TR INTRMD CR BD | 12,300 | $653K | 0.2% | $80.43 | — | ETF | 464288638 |
| MDT | MEDTRONIC PLC | 6,541 | $643K | 0.2% | $58.10 | +31.3% | COM | G5960L103 |
| LMT | LOCKHEAD MARTIN CORP | 1,655 | $573K | 0.1% | $262.95 | +0.5% | COM | 539830109 |
| — | BLACKROCK INC COM | 1,153 | $543K | 0.1% | $326.10 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 1,365 | $341K | 0.1% | $242.74 | 0.0% | COM | 45168D104 |
| STIP | ISHARES TR 0 5 YR TIPS | 3,295 | $325K | 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 | 5,640 | $269K | 0.1% | $49.65 | — | ETF | 464288240 |
| RPM | RPM INC OHIO | 3,677 | $239K | 0.1% | $48.36 | +33.2% | COM | 749685103 |