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 | 9,627 | 5,406 | SH | | SOLE | 0 | 5,406 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 204 | 2,744 | SH | | SOLE | 0 | 2,744 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 455 | 36,740 | SH | | SOLE | 0 | 36,740 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,369 | 109,947 | SH | | SOLE | 0 | 109,946 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 358 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 966 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 17,616 | 72,752 | SH | | SOLE | 0 | 72,752 | 0 | 0 |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 13,386 | 409,614 | SH | | SOLE | 0 | 409,614 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 682 | 6,555 | SH | | SOLE | 0 | 6,555 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 359 | 7,664 | SH | | SOLE | 0 | 7,664 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 200 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
NOVANTA INC COM | Stock | 67000B104 | 6,587 | 77,740 | SH | | SOLE | 0 | 77,740 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 8,754 | 78,345 | SH | | SOLE | 0 | 78,344 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 10,115 | 80,863 | SH | | SOLE | 0 | 80,862 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 408 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 269 | 5,822 | SH | | SOLE | 0 | 5,822 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 388 | 7,228 | SH | | SOLE | 0 | 7,228 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 1,096 | 3,075 | SH | | SOLE | 0 | 3,075 | 0 | 0 |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 159 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 495 | 6,175 | SH | | SOLE | 0 | 6,175 | 0 | 0 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 6,470 | 109,719 | SH | | SOLE | 0 | 109,719 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 10,435 | 306,910 | SH | | SOLE | 0 | 306,909 | 0 | 0 |
WELLS FARGO & CO 7.5 PFD L | Convertible Preferred | 949746804 | 4,377 | 3,387 | SH | | SOLE | 0 | 3,387 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 13,265 | 159,487 | SH | | SOLE | 0 | 159,487 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 405 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,858 | 75,648 | SH | | SOLE | 0 | 75,648 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 10,180 | 49,806 | SH | | SOLE | 0 | 49,806 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 9,343 | 136,451 | SH | | SOLE | 0 | 136,451 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 382 | 4,056 | SH | | SOLE | 0 | 4,056 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 8,821 | 53,914 | SH | | SOLE | 0 | 53,914 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 640 | 10,832 | SH | | SOLE | 0 | 10,832 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,945 | 15,868 | SH | | SOLE | 0 | 15,868 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 108 | 12,349 | SH | | SOLE | 0 | 12,349 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 448 | 9,295 | SH | | SOLE | 0 | 9,295 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 7,496 | 39,063 | SH | | SOLE | 0 | 39,063 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 392 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 304 | 5,693 | SH | | SOLE | 0 | 5,693 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 13,968 | 270,283 | SH | | SOLE | 0 | 270,283 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 15,760 | 63,107 | SH | | SOLE | 0 | 63,107 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,595 | 36,964 | SH | | SOLE | 0 | 36,963 | 0 | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 218 | 2,605 | SH | | SOLE | 0 | 2,605 | 0 | 0 |
AON CORP | Stock | G0408V102 | 300 | 1,760 | SH | | SOLE | 0 | 1,760 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 8,976 | 176,486 | SH | | SOLE | 0 | 176,486 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,263 | 49,165 | SH | | SOLE | 0 | 49,164 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,208 | 90,635 | SH | | SOLE | 0 | 90,635 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 8,376 | 31,432 | SH | | SOLE | 0 | 31,432 | 0 | 0 |
ALPHABET INC. | Stock | 02079K305 | 28,056 | 23,839 | SH | | SOLE | 0 | 23,839 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 204 | 5,101 | SH | | SOLE | 0 | 5,101 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 35,835 | 303,841 | SH | | SOLE | 0 | 303,841 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 233 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 11,729 | 134,957 | SH | | SOLE | 0 | 134,956 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,723 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 16,750 | 43,914 | SH | | SOLE | 0 | 43,914 | 0 | 0 |
COPART INC | Stock | 217204106 | 975 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 11,538 | 137,012 | SH | | SOLE | 0 | 137,012 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 11,895 | 67,611 | SH | | SOLE | 0 | 67,610 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 578 | 3,093 | SH | | SOLE | 0 | 3,093 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 397 | 15,745 | SH | | SOLE | 0 | 15,745 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 267 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 230 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 1,670 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 296 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 518 | 5,963 | SH | | SOLE | 0 | 5,963 | 0 | 0 |
MERCANTILE BANK CORP | Stock | 587376104 | 301 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 219 | 2,227 | SH | | SOLE | 0 | 2,227 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 402 | 19,431 | SH | | SOLE | 0 | 19,431 | 0 | 0 |
VISA INC | Stock | 92826C839 | 24,018 | 153,776 | SH | | SOLE | 0 | 153,776 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 568 | 8,820 | SH | | SOLE | 0 | 8,820 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 228 | 1,368 | SH | | SOLE | 0 | 1,368 | 0 | 0 |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,084 | 1,601 | SH | | SOLE | 0 | 1,601 | 0 | 0 |
M B T FINANCIAL CORP | Stock | 578877102 | 764 | 76,291 | SH | | SOLE | 0 | 76,291 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 11,829 | 90,968 | SH | | SOLE | 0 | 90,968 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 7,588 | 41,900 | SH | | SOLE | 0 | 41,900 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 302 | 5,199 | SH | | SOLE | 0 | 5,199 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 12,994 | 135,157 | SH | | SOLE | 0 | 135,157 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 7,004 | 342,629 | SH | | SOLE | 0 | 342,629 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 16,677 | 288,228 | SH | | SOLE | 0 | 288,228 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,210 | 27,425 | SH | | SOLE | 0 | 27,425 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 962 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 3,136 | 15,876 | SH | | SOLE | 0 | 15,875 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 348 | 1,912 | SH | | SOLE | 0 | 1,912 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 670 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 6,496 | 34,205 | SH | | SOLE | 0 | 34,204 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 14,188 | 262,794 | SH | | SOLE | 0 | 262,793 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 880 | 28,062 | SH | | SOLE | 0 | 28,062 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 20,281 | 109,824 | SH | | SOLE | 0 | 109,823 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 9,450 | 195,567 | SH | | SOLE | 0 | 195,567 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 12,454 | 74,487 | SH | | SOLE | 0 | 74,487 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 15,520 | 87,913 | SH | | SOLE | 0 | 87,912 | 0 | 0 |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 13,442 | 92,544 | SH | | SOLE | 0 | 92,544 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,167 | 55,412 | SH | | SOLE | 0 | 55,411 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,579 | 104,506 | SH | | SOLE | 0 | 104,506 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 278 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 478 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 345 | 5,166 | SH | | SOLE | 0 | 5,166 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,989 | 268,558 | SH | | SOLE | 0 | 268,558 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 220 | 2,565 | SH | | SOLE | 0 | 2,565 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 10,780 | 81,656 | SH | | SOLE | 0 | 81,656 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 212 | 7,666 | SH | | SOLE | 0 | 7,665 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,927 | 126,589 | SH | | SOLE | 0 | 126,589 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 8,156 | 76,892 | SH | | SOLE | 0 | 76,892 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 316 | 7,442 | SH | | SOLE | 0 | 7,442 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 259 | 6,128 | SH | | SOLE | 0 | 6,128 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 782 | 3,764 | SH | | SOLE | 0 | 3,764 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,766 | 2,357 | SH | | SOLE | 0 | 2,357 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 376 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
ISHARES CORE S&P US VALUE | ETF | 464287663 | 382 | 6,975 | SH | | SOLE | 0 | 6,975 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 8,209 | 202,250 | SH | | SOLE | 0 | 202,250 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 523 | 2,387 | SH | | SOLE | 0 | 2,387 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 8,510 | 51,200 | SH | | SOLE | 0 | 51,200 | 0 | 0 |
ANHEUSER BUSCH | ADR | 03524A108 | 9,717 | 115,719 | SH | | SOLE | 0 | 115,719 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 9,078 | 59,851 | SH | | SOLE | 0 | 59,851 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 732 | 8,279 | SH | | SOLE | 0 | 8,279 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 370 | 6,340 | SH | | SOLE | 0 | 6,340 | 0 | 0 |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 430 | 3,508 | SH | | SOLE | 0 | 3,508 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,221 | 7,325 | SH | | SOLE | 0 | 7,325 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 222 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,338 | 140,316 | SH | | SOLE | 0 | 140,315 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 354 | 4,903 | SH | | SOLE | 0 | 4,903 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,281 | 24,484 | SH | | SOLE | 0 | 24,484 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,860 | 94,956 | SH | | SOLE | 0 | 94,956 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 9,401 | 206,469 | SH | | SOLE | 0 | 206,468 | 0 | 0 |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 334 | 6,734 | SH | | SOLE | 0 | 6,734 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 14,150 | 286,151 | SH | | SOLE | 0 | 286,151 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,662 | 38,798 | SH | | SOLE | 0 | 38,798 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 534 | 8,229 | SH | | SOLE | 0 | 8,229 | 0 | 0 |
APPLE INC | Stock | 037833100 | 22,063 | 116,154 | SH | | SOLE | 0 | 116,154 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 18,470 | 231,055 | SH | | SOLE | 0 | 231,054 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,062 | 6,753 | SH | | SOLE | 0 | 6,753 | 0 | 0 |