Location: Grand Rapids, MI
CIK: 0001387458 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 414,592 | $22.26M | 5.7% | $23.78 | +84.3% | COM | 458140100 |
| AAPL | APPLE INC COM | 105,224 | $19.99M | 5.2% | $18.79 | +115.2% | COM | 037833100 |
| ECL | ECOLAB INC COM | 97,334 | $17.18M | 4.4% | $74.26 | +103.2% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 238,469 | $15.91M | 4.1% | $33.47 | +58.3% | COM | 20825C104 |
| SYK | STRYKER CORP | 79,504 | $15.7M | 4.1% | $75.02 | +122.7% | COM | 863667101 |
| JPM | JP MORGAN CHASE & CO | 151,018 | $15.29M | 3.9% | $56.60 | +50.8% | COM | 46625H100 |
| — | RAYTHEON COMPANY | 83,901 | $15.28M | 3.9% | $101.48 | — | COM | 755111507 |
| CSCO | CISCO SYSTEMS INC | 279,429 | $15.09M | 3.9% | $22.35 | +76.8% | COM | 17275R102 |
| — | VARIAN MED SYS INC COM | 100,049 | $14.18M | 3.7% | $68.47 | — | COM | 92220p105 |
| MRK | MERCK & CO INC | 170,476 | $14.18M | 3.7% | $38.39 | +57.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 97,944 | $13.69M | 3.5% | $71.73 | +53.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 161,468 | $12.95M | 3.3% | $27.61 | +118.9% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIF COM | 41,797 | $11.44M | 3.0% | $211.33 | +15.7% | COM | 883556102 |
| BA | BOEING CO | 28,242 | $10.77M | 2.8% | $128.26 | +192.5% | COM | 097023105 |
| VMC | VULCAN MATLS CO COM | 80,238 | $9.5M | 2.5% | $112.78 | -9.7% | COM | 929160109 |
| ABBV | ABBVIE INC. COM | 109,563 | $8.83M | 2.3% | $36.83 | +65.7% | COM | 00287Y109 |
| WWD | WOODWARD INC | 89,483 | $8.491M | 2.2% | $36.80 | +130.1% | COM | 980745103 |
| — | BB&T CORP COM | 180,317 | $8.39M | 2.2% | $42.36 | — | COM | 054937107 |
| CPRT | COPART INC COM | 133,379 | $8.081M | 2.1% | $5.92 | +129.6% | COM | 217204106 |
| NTNX | NUTANIX INC | 212,195 | $8.008M | 2.1% | $23.32 | +96.1% | COM | 67059N108 |
| MSFT | MICROSOFT CORP | 64,876 | $7.651M | 2.0% | $39.80 | +157.0% | COM | 594918104 |
| HOLX | HOLOGIC INC COM | 146,587 | $7.095M | 1.8% | $27.47 | +64.2% | COM | 436440101 |
| CHD | CHURCH & DWIGHT INC COM | 95,922 | $6.833M | 1.8% | $34.65 | +74.9% | COM | 171340102 |
| NVS | NOVARTIS AG-ADR | 67,916 | $6.529M | 1.7% | $78.37 | — | COM | 66987V109 |
| RMD | RESMED INC COM | 60,651 | $6.306M | 1.6% | $59.87 | +62.1% | COM | 761152107 |
| GNTX | GENTEX CORP | 299,535 | $6.194M | 1.6% | $12.24 | +70.8% | COM | 371901109 |
| PEP | PEPSICO INC | 47,951 | $5.876M | 1.5% | $57.33 | +61.3% | COM | 713448108 |
| WSO | WATSCO INC | 37,726 | $5.403M | 1.4% | $115.61 | +24.1% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC COM | 79,127 | $5.144M | 1.3% | $56.77 | -10.4% | COM | 375558103 |
| CVX | CHEVRONTEXACO CORP | 39,872 | $4.911M | 1.3% | $77.96 | +12.2% | COM | 166764100 |
| LKQ | LKQ CORP COM | 171,860 | $4.877M | 1.3% | $21.79 | +10.9% | COM | 501889208 |
| TIP | ISHARES TR TIPS BD | 42,635 | $4.821M | 1.2% | $113.39 | — | ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,320 | $4.638M | 1.2% | $102.78 | +4.5% | COM | 98956P102 |
| USB | US BANCORP | 96,119 | $4.632M | 1.2% | $27.36 | +37.4% | COM | 902973304 |
| IGSB | ISHARES TR CRPORT | 68,609 | $3.624M | 0.9% | $81.25 | — | ETF | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 17,999 | $3.621M | 0.9% | $177.65 | 0.0% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER COM | 24,483 | $3.334M | 0.9% | $69.42 | +53.6% | COM | 854502101 |
| DHR | DANAHER CORP DEL COM | 23,590 | $3.114M | 0.8% | $35.26 | +181.9% | COM | 235851102 |
| DIS | THE WALT DISNEY CORP | 26,289 | $2.919M | 0.8% | $89.76 | +20.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 26,809 | $2.789M | 0.7% | $55.86 | +46.9% | COM | 742718109 |
| AVAV | AEROVIRONMENT INC COM | 30,612 | $2.094M | 0.5% | $85.87 | -12.2% | COM | 008073108 |
| XRAY | DENTSPLY SIRONA INC | 40,314 | $1.999M | 0.5% | $58.93 | -25.3% | COM | 24906P109 |
| LMT | LOCKHEAD MARTIN CORP | 6,275 | $1.884M | 0.5% | $251.25 | -3.0% | COM | 539830109 |
| T | AT&T INC | 57,574 | $1.806M | 0.5% | $15.29 | -7.4% | COM | 00206R102 |
| MMM | 3M COMPANY | 8,390 | $1.743M | 0.4% | $61.26 | +113.9% | COM | 88579Y101 |
| — | SOUTHWESTERN ENERGY CO COM | 340,348 | $1.596M | 0.4% | $6.07 | — | COM | 845467109 |
| SUB | ISHARES TR SHRT NAT MUNI | 15,040 | $1.594M | 0.4% | $105.70 | — | ETF | 464288158 |
| FLOT | ISHARES TR FLTG RATE NT | 26,478 | $1.348M | 0.3% | $50.63 | — | ETF | 46429B655 |
| — | MERCANTILE BANK CORP | 38,041 | $1.245M | 0.3% | $32.73 | — | COM | 587284106 |
| — | FLIR SYSTEMS INC | 21,005 | $999K | 0.3% | $43.76 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 1,695 | $967K | 0.2% | $108.89 | +63.2% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC NEW | 2,195 | $751K | 0.2% | $139.71 | +108.7% | COM | 776696106 |
| WFC | WELLS FARGO CO | 14,920 | $721K | 0.2% | $43.45 | -6.2% | COM | 949746101 |
| IGIB | ISHARES TR INTRMD CR BD | 12,300 | $678K | 0.2% | $80.43 | — | ETF | 464288638 |
| MDT | MEDTRONIC PLC | 5,741 | $523K | 0.1% | $58.10 | +27.9% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 5,783 | $467K | 0.1% | $54.73 | +1.3% | COM | 30231G102 |
| STIP | ISHARES TR 0 5 YR TIPS | 3,295 | $328K | 0.1% | $100.01 | — | ETF | 46429B747 |
| IDXX | IDEXX LABS INC | 1,365 | $305K | 0.1% | $242.74 | -15.0% | COM | 45168D104 |
| NEAR | ISHARES TR SHT MAT BD | 5,045 | $253K | 0.1% | $50.02 | — | ETF | 46431W507 |
| RPM | RPM INC OHIO | 3,504 | $203K | 0.1% | $48.36 | +17.3% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP COM | 6,784 | $171K | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 3,690 | $171K | 0.0% | $49.65 | — | ETF | 464288240 |