The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 8,093 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 5,784 | 89,810 | SH | SOLE | 0 | 89,810 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 452 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,376 | 103,646 | SH | SOLE | 0 | 103,646 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 299 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 838 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 15,410 | 75,649 | SH | SOLE | 0 | 75,649 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 10,272 | 409,742 | SH | SOLE | 0 | 409,741 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 717 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 709 | 14,964 | SH | SOLE | 0 | 14,964 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 4,678 | 74,255 | SH | SOLE | 0 | 74,255 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 7,225 | 74,082 | SH | SOLE | 0 | 74,082 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 9,020 | 83,089 | SH | SOLE | 0 | 83,088 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 350 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 287 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 372 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 877 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 150 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 448 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 10,604 | 324,094 | SH | SOLE | 0 | 324,093 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 11,825 | 154,760 | SH | SOLE | 0 | 154,760 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 287 | 1,149 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 353 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 9,201 | 72,629 | SH | SOLE | 0 | 72,629 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 9,240 | 49,723 | SH | SOLE | 0 | 49,723 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 7,617 | 127,488 | SH | SOLE | 0 | 127,487 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 335 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 7,344 | 51,792 | SH | SOLE | 0 | 51,792 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 617 | 10,982 | SH | SOLE | 0 | 10,982 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,793 | 16,226 | SH | SOLE | 0 | 16,226 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 110 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 428 | 9,356 | SH | SOLE | 0 | 9,356 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 6,051 | 35,218 | SH | SOLE | 0 | 35,218 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 328 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 326 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 237 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 7,704 | 175,399 | SH | SOLE | 0 | 175,398 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 14,449 | 64,125 | SH | SOLE | 0 | 64,125 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,623 | 35,317 | SH | SOLE | 0 | 35,316 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 363 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 7,022 | 181,599 | SH | SOLE | 0 | 181,598 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,624 | 37,856 | SH | SOLE | 0 | 37,856 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,174 | 89,010 | SH | SOLE | 0 | 89,010 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 7,221 | 31,916 | SH | SOLE | 0 | 31,916 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 21,641 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 239 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 30,452 | 299,813 | SH | SOLE | 0 | 299,813 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 9,995 | 140,110 | SH | SOLE | 0 | 140,109 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,814 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 14,069 | 43,624 | SH | SOLE | 0 | 43,624 | 0 | 0 | |
COPART INC | Stock | 217204106 | 769 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 10,508 | 141,734 | SH | SOLE | 0 | 141,733 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 463 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 304 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 231 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 201 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 1,984 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 254 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 455 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | |
MERCANTILE BANK CORP | Stock | 587376104 | 427 | 15,101 | SH | SOLE | 0 | 15,101 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 382 | 18,887 | SH | SOLE | 0 | 18,886 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION | Stock | 163731102 | 214 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 19,851 | 150,454 | SH | SOLE | 0 | 150,454 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 423 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,043 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
M B T FINANCIAL CORP | Stock | 578877102 | 749 | 80,563 | SH | SOLE | 0 | 80,563 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 9,443 | 91,920 | SH | SOLE | 0 | 91,920 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 7,281 | 181,882 | SH | SOLE | 0 | 181,881 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 5,294 | 37,801 | SH | SOLE | 0 | 37,801 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 236 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 11,329 | 132,022 | SH | SOLE | 0 | 132,021 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 214 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 4,271 | 336,578 | SH | SOLE | 0 | 336,578 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 13,224 | 287,614 | SH | SOLE | 0 | 287,613 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,597 | 28,175 | SH | SOLE | 0 | 28,175 | 0 | 0 | |
WELLS FARGO & CO PFD L 7.5 | Convertible Preferred | 949746804 | 4,372 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 888 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,567 | 16,376 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 295 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 611 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 11,243 | 259,485 | SH | SOLE | 0 | 259,484 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 928 | 32,523 | SH | SOLE | 0 | 32,523 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 16,936 | 67,310 | SH | SOLE | 0 | 67,310 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 8,418 | 182,692 | SH | SOLE | 0 | 182,691 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 10,010 | 72,418 | SH | SOLE | 0 | 72,418 | 0 | 0 | |
BEACON ROOFING SUPPLY | Stock | 073685109 | 5,078 | 160,088 | SH | SOLE | 0 | 160,088 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 13,308 | 90,318 | SH | SOLE | 0 | 90,318 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 10,750 | 94,979 | SH | SOLE | 0 | 94,979 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,626 | 56,419 | SH | SOLE | 0 | 56,418 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,761 | 99,990 | SH | SOLE | 0 | 99,989 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 242 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 486 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 335 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,005 | 215,762 | SH | SOLE | 0 | 215,762 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 11,866 | 115,071 | SH | SOLE | 0 | 115,070 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,180 | 109,724 | SH | SOLE | 0 | 109,723 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 387 | 8,861 | SH | SOLE | 0 | 8,861 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 243 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 779 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,472 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 311 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ISHARES CORE S&P US VALUE | ETF | 464287663 | 342 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 6,420 | 205,914 | SH | SOLE | 0 | 205,914 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 460 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 7,337 | 58,359 | SH | SOLE | 0 | 58,359 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 7,552 | 114,752 | SH | SOLE | 0 | 114,752 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 7,549 | 59,048 | SH | SOLE | 0 | 59,048 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 762 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 438 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,076 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 207 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,810 | 158,523 | SH | SOLE | 0 | 158,523 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 287 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,224 | 26,559 | SH | SOLE | 0 | 26,559 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,380 | 99,654 | SH | SOLE | 0 | 99,654 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 10,248 | 220,063 | SH | SOLE | 0 | 220,063 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 251 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 11,591 | 289,485 | SH | SOLE | 0 | 289,485 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,305 | 25,922 | SH | SOLE | 0 | 25,922 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 413 | 7,029 | SH | SOLE | 0 | 7,029 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 17,826 | 113,006 | SH | SOLE | 0 | 113,005 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 20,488 | 283,252 | SH | SOLE | 0 | 283,251 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 942 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 |