Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 442,337 | $20.76M | 5.9% | $23.78 | +69.0% | COM | 458140100 |
| ECL | ECOLAB INC COM | 115,164 | $16.97M | 4.8% | $74.26 | +90.5% | COM | 278865100 |
| AAPL | APPLE INC COM | 105,436 | $16.63M | 4.7% | $18.79 | +144.9% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 248,984 | $15.52M | 4.4% | $33.47 | +59.6% | COM | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 152,310 | $14.87M | 4.2% | $56.60 | +54.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 177,865 | $13.59M | 3.8% | $38.39 | +47.2% | COM | 58933Y105 |
| SYK | STRYKER CORP | 86,474 | $13.55M | 3.8% | $75.02 | +106.3% | COM | 863667101 |
| — | RAYTHEON COMPANY | 82,246 | $12.61M | 3.6% | $99.86 | — | COM | 755111507 |
| JNJ | JOHNSON & JOHNSON | 97,569 | $12.59M | 3.6% | $71.73 | +59.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 283,377 | $12.28M | 3.5% | $22.35 | +65.2% | COM | 17275R102 |
| — | VARIAN MED SYS INC COM | 105,654 | $11.97M | 3.4% | $68.47 | — | COM | 92220p105 |
| PAYX | PAYCHEX INC | 164,616 | $10.72M | 3.0% | $27.61 | +99.4% | COM | 704326107 |
| ABBV | ABBVIE INC. COM | 111,943 | $10.32M | 2.9% | $36.83 | +75.9% | COM | 00287Y109 |
| BA | BOEING CO | 29,355 | $9.467M | 2.7% | $128.26 | +161.2% | COM | 097023105 |
| CPRT | COPART INC COM | 174,439 | $8.335M | 2.4% | $5.92 | +108.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIF COM | 36,602 | $8.191M | 2.3% | $206.63 | +11.4% | COM | 883556102 |
| VMC | VULCAN MATLS CO COM | 80,596 | $7.963M | 2.2% | $112.78 | -15.5% | COM | 929160109 |
| NTNX | NUTANIX INC | 189,190 | $7.868M | 2.2% | $20.60 | +100.5% | COM | 67059N108 |
| — | BB&T CORP COM | 179,769 | $7.788M | 2.2% | $42.36 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 70,131 | $7.123M | 2.0% | $39.80 | +151.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 111,471 | $6.972M | 2.0% | $56.77 | -6.6% | COM | 375558103 |
| WWD | WOODWARD INC | 92,633 | $6.882M | 1.9% | $36.80 | +100.4% | COM | 980745103 |
| RMD | RESMED INC COM | 59,150 | $6.735M | 1.9% | $58.93 | +70.3% | COM | 761152107 |
| CHD | CHURCH & DWIGHT INC COM | 100,687 | $6.621M | 1.9% | $34.65 | +67.8% | COM | 171340102 |
| GNTX | GENTEX CORP | 314,035 | $6.347M | 1.8% | $12.24 | +71.1% | COM | 371901109 |
| HOLX | HOLOGIC INC COM | 147,687 | $6.07M | 1.7% | $27.47 | +49.3% | COM | 436440101 |
| PEP | PEPSICO INC | 49,846 | $5.507M | 1.6% | $57.33 | +58.2% | COM | 713448108 |
| TIP | ISHARES TR TIPS BD | 43,145 | $4.725M | 1.3% | $113.39 | — | ETF | 464287176 |
| USB | US BANCORP | 99,794 | $4.561M | 1.3% | $27.36 | +39.9% | COM | 902973304 |
| WSO | WATSCO INC | 31,556 | $4.391M | 1.2% | $110.16 | +38.4% | COM | 942622200 |
| CVX | CHEVRONTEXACO CORP | 40,108 | $4.363M | 1.2% | $77.96 | +8.7% | COM | 166764100 |
| LKQ | LKQ CORP COM | 182,035 | $4.32M | 1.2% | $21.79 | +12.0% | COM | 501889208 |
| NVS | NOVARTIS AG-ADR | 50,036 | $4.294M | 1.2% | $72.03 | — | COM | 66987V109 |
| IGSB | ISHARES TR CRPORT | 73,729 | $3.807M | 1.1% | $81.25 | — | ETF | 464288646 |
| RY | ROYAL BK CDA MONTREAL COM | 51,891 | $3.556M | 1.0% | $61.59 | +18.5% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,385 | $3.463M | 1.0% | $102.38 | +3.6% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER COM | 24,721 | $2.96M | 0.8% | $69.42 | +46.2% | COM | 854502101 |
| DIS | THE WALT DISNEY CORP | 26,744 | $2.932M | 0.8% | $89.76 | +21.6% | COM | 254687106 |
| DHR | DANAHER CORP DEL COM | 28,100 | $2.898M | 0.8% | $35.26 | +149.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 28,067 | $2.58M | 0.7% | $55.86 | +33.8% | COM | 742718109 |
| MMM | 3M COMPANY | 12,600 | $2.401M | 0.7% | $61.26 | +109.3% | COM | 88579Y101 |
| SUB | ISHARES TR SHRT NAT MUNI | 20,285 | $2.138M | 0.6% | $105.70 | — | ETF | 464288158 |
| — | APACHE CORP | 69,032 | $1.812M | 0.5% | $51.13 | — | COM | 037411105 |
| AVAV | AEROVIRONMENT INC COM | 26,287 | $1.799M | 0.5% | $87.59 | 0.0% | COM | 008073108 |
| T | AT&T INC | 58,731 | $1.676M | 0.5% | $15.29 | -8.3% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 42,064 | $1.565M | 0.4% | $58.93 | -38.2% | COM | 24906P109 |
| FLOT | ISHARES TR FLTG RATE NT | 30,628 | $1.542M | 0.4% | $50.63 | — | ETF | 46429B655 |
| — | SOUTHWESTERN ENERGY CO COM | 341,898 | $1.166M | 0.3% | $6.07 | — | COM | 845467109 |
| LMT | LOCKHEAD MARTIN CORP | 4,135 | $1.083M | 0.3% | $255.21 | -2.0% | COM | 539830109 |
| — | FLIR SYSTEMS INC | 19,825 | $863K | 0.2% | $43.53 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 1,705 | $817K | 0.2% | $108.89 | +55.6% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC NEW | 2,690 | $717K | 0.2% | $139.71 | +94.1% | COM | 776696106 |
| IGIB | ISHARES TR INTRMD CR BD | 12,300 | $645K | 0.2% | $80.43 | — | ETF | 464288638 |
| MDT | MEDTRONIC PLC | 6,541 | $595K | 0.2% | $58.10 | +32.8% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 7,833 | $534K | 0.2% | $54.73 | +3.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO | 11,320 | $522K | 0.1% | $44.31 | -5.1% | COM | 949746101 |
| — | BLACKROCK INC COM | 1,018 | $400K | 0.1% | $326.10 | — | COM | 09247X101 |
| STIP | ISHARES TR 0 5 YR TIPS | 3,295 | $323K | 0.1% | $100.01 | — | ETF | 46429B747 |
| NEAR | ISHARES TR SHT MAT BD | 6,245 | $311K | 0.1% | $50.02 | — | ETF | 46431W507 |
| IDXX | IDEXX LABS INC | 1,365 | $254K | 0.1% | $242.74 | -15.5% | COM | 45168D104 |
| RPM | RPM INC OHIO | 3,497 | $206K | 0.1% | $48.36 | +26.6% | COM | 749685103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 3,690 | $155K | 0.0% | $49.65 | — | ETF | 464288240 |