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 | 10,207 | 5,390 | SH | | SOLE | 0 | 5,390 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 230 | 2,744 | SH | | SOLE | 0 | 2,744 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 496 | 36,740 | SH | | SOLE | 0 | 36,740 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,499 | 111,276 | SH | | SOLE | 0 | 111,276 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 335 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,073 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 18,723 | 70,849 | SH | | SOLE | 0 | 70,849 | 0 | 0 |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 13,661 | 415,991 | SH | | SOLE | 0 | 415,990 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 715 | 6,520 | SH | | SOLE | 0 | 6,520 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 347 | 6,817 | SH | | SOLE | 0 | 6,817 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 211 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
NOVANTA INC COM | Stock | 67000B104 | 10,532 | 111,687 | SH | | SOLE | 0 | 111,687 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 8,057 | 78,017 | SH | | SOLE | 0 | 78,016 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 11,286 | 80,448 | SH | | SOLE | 0 | 80,447 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 411 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 272 | 5,822 | SH | | SOLE | 0 | 5,822 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 371 | 7,748 | SH | | SOLE | 0 | 7,748 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 1,130 | 3,075 | SH | | SOLE | 0 | 3,075 | 0 | 0 |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 163 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 548 | 6,660 | SH | | SOLE | 0 | 6,660 | 0 | 0 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 7,442 | 113,756 | SH | | SOLE | 0 | 113,756 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 3,935 | 118,461 | SH | | SOLE | 0 | 118,460 | 0 | 0 |
WELLS FARGO & CO 7.5 PFD L | Convertible Preferred | 949746804 | 5,008 | 3,671 | SH | | SOLE | 0 | 3,671 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 13,386 | 159,638 | SH | | SOLE | 0 | 159,637 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 394 | 1,346 | SH | | SOLE | 0 | 1,346 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 455 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,431 | 75,794 | SH | | SOLE | 0 | 75,794 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 10,811 | 50,048 | SH | | SOLE | 0 | 50,048 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 412 | 4,056 | SH | | SOLE | 0 | 4,056 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 9,352 | 54,273 | SH | | SOLE | 0 | 54,272 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 626 | 10,952 | SH | | SOLE | 0 | 10,952 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,081 | 15,868 | SH | | SOLE | 0 | 15,868 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 133 | 13,049 | SH | | SOLE | 0 | 13,049 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 408 | 7,795 | SH | | SOLE | 0 | 7,795 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 8,246 | 39,650 | SH | | SOLE | 0 | 39,649 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 389 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 17,279 | 312,581 | SH | | SOLE | 0 | 312,580 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 15,995 | 63,469 | SH | | SOLE | 0 | 63,468 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,767 | 36,655 | SH | | SOLE | 0 | 36,654 | 0 | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 226 | 2,605 | SH | | SOLE | 0 | 2,605 | 0 | 0 |
AON CORP | Stock | G0408V102 | 321 | 1,665 | SH | | SOLE | 0 | 1,665 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 8,463 | 176,380 | SH | | SOLE | 0 | 176,380 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,458 | 44,171 | SH | | SOLE | 0 | 44,171 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 19,451 | 91,247 | SH | | SOLE | 0 | 91,246 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 9,281 | 31,499 | SH | | SOLE | 0 | 31,499 | 0 | 0 |
ALPHABET INC. | Stock | 02079K305 | 25,895 | 23,914 | SH | | SOLE | 0 | 23,914 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 216 | 5,101 | SH | | SOLE | 0 | 5,101 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 39,848 | 297,461 | SH | | SOLE | 0 | 297,460 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 239 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 11,686 | 133,788 | SH | | SOLE | 0 | 133,788 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,730 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 19,070 | 52,389 | SH | | SOLE | 0 | 52,389 | 0 | 0 |
COPART INC | Stock | 217204106 | 1,203 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 343 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 11,435 | 136,210 | SH | | SOLE | 0 | 136,210 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 15,444 | 76,911 | SH | | SOLE | 0 | 76,911 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 617 | 3,093 | SH | | SOLE | 0 | 3,093 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 468 | 16,768 | SH | | SOLE | 0 | 16,767 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 247 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 240 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 1,676 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 320 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 532 | 5,974 | SH | | SOLE | 0 | 5,973 | 0 | 0 |
MERCANTILE BANK CORP | Stock | 587376104 | 300 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 221 | 2,222 | SH | | SOLE | 0 | 2,222 | 0 | 0 |
ZILLOW INC | Stock | 98954M101 | 217 | 4,740 | SH | | SOLE | 0 | 4,740 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 478 | 19,431 | SH | | SOLE | 0 | 19,431 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 639 | 50,041 | SH | | SOLE | 0 | 50,041 | 0 | 0 |
VISA INC | Stock | 92826C839 | 26,501 | 152,698 | SH | | SOLE | 0 | 152,698 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 596 | 8,951 | SH | | SOLE | 0 | 8,951 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 268 | 1,388 | SH | | SOLE | 0 | 1,388 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 206 | 2,332 | SH | | SOLE | 0 | 2,332 | 0 | 0 |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,172 | 1,583 | SH | | SOLE | 0 | 1,583 | 0 | 0 |
M B T FINANCIAL CORP | Stock | 578877102 | 744 | 74,291 | SH | | SOLE | 0 | 74,291 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 12,361 | 91,092 | SH | | SOLE | 0 | 91,092 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 10,660 | 54,582 | SH | | SOLE | 0 | 54,582 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 305 | 5,202 | SH | | SOLE | 0 | 5,202 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 12,264 | 134,308 | SH | | SOLE | 0 | 134,307 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 7,492 | 341,570 | SH | | SOLE | 0 | 341,570 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 21,989 | 314,168 | SH | | SOLE | 0 | 314,167 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,018 | 27,750 | SH | | SOLE | 0 | 27,750 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 386 | 7,569 | SH | | SOLE | 0 | 7,569 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 986 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 3,224 | 15,685 | SH | | SOLE | 0 | 15,684 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 332 | 1,912 | SH | | SOLE | 0 | 1,912 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 616 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 7,215 | 34,744 | SH | | SOLE | 0 | 34,743 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 14,203 | 259,503 | SH | | SOLE | 0 | 259,502 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 952 | 28,401 | SH | | SOLE | 0 | 28,401 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 21,020 | 71,316 | SH | | SOLE | 0 | 71,315 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 9,148 | 193,325 | SH | | SOLE | 0 | 193,324 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 12,444 | 73,584 | SH | | SOLE | 0 | 73,584 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 17,347 | 87,857 | SH | | SOLE | 0 | 87,857 | 0 | 0 |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 14,208 | 100,130 | SH | | SOLE | 0 | 100,130 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,385 | 55,792 | SH | | SOLE | 0 | 55,792 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,680 | 104,470 | SH | | SOLE | 0 | 104,469 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 260 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 498 | 3,998 | SH | | SOLE | 0 | 3,998 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 330 | 5,416 | SH | | SOLE | 0 | 5,416 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,295 | 246,835 | SH | | SOLE | 0 | 246,834 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 209 | 2,015 | SH | | SOLE | 0 | 2,015 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 11,512 | 80,546 | SH | | SOLE | 0 | 80,546 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 222 | 7,666 | SH | | SOLE | 0 | 7,666 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,942 | 116,197 | SH | | SOLE | 0 | 116,196 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 8,840 | 77,031 | SH | | SOLE | 0 | 77,031 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 254 | 5,857 | SH | | SOLE | 0 | 5,857 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 268 | 6,128 | SH | | SOLE | 0 | 6,128 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 626 | 3,614 | SH | | SOLE | 0 | 3,614 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,544 | 2,353 | SH | | SOLE | 0 | 2,353 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 388 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
ISHARES CORE S&P US VALUE | ETF | 464287663 | 395 | 6,975 | SH | | SOLE | 0 | 6,975 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 10,966 | 202,284 | SH | | SOLE | 0 | 202,284 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 510 | 2,255 | SH | | SOLE | 0 | 2,255 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 8,657 | 50,771 | SH | | SOLE | 0 | 50,771 | 0 | 0 |
ANHEUSER BUSCH | ADR | 03524A108 | 9,974 | 112,687 | SH | | SOLE | 0 | 112,686 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 9,674 | 60,108 | SH | | SOLE | 0 | 60,108 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 592 | 7,544 | SH | | SOLE | 0 | 7,544 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 351 | 6,376 | SH | | SOLE | 0 | 6,376 | 0 | 0 |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 454 | 3,308 | SH | | SOLE | 0 | 3,308 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,263 | 7,325 | SH | | SOLE | 0 | 7,325 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 240 | 3,098 | SH | | SOLE | 0 | 3,098 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,724 | 35,541 | SH | | SOLE | 0 | 35,541 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 372 | 5,043 | SH | | SOLE | 0 | 5,043 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,250 | 24,484 | SH | | SOLE | 0 | 24,484 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10,761 | 94,012 | SH | | SOLE | 0 | 94,012 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 9,992 | 211,687 | SH | | SOLE | 0 | 211,687 | 0 | 0 |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 387 | 6,634 | SH | | SOLE | 0 | 6,634 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 14,795 | 288,401 | SH | | SOLE | 0 | 288,401 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,975 | 30,756 | SH | | SOLE | 0 | 30,756 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 260 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 538 | 8,179 | SH | | SOLE | 0 | 8,179 | 0 | 0 |
APPLE INC | Stock | 037833100 | 20,807 | 105,127 | SH | | SOLE | 0 | 105,127 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 19,417 | 230,874 | SH | | SOLE | 0 | 230,874 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,934 | 35,336 | SH | | SOLE | 0 | 35,336 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,101 | 6,765 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 379 | 2,980 | SH | | SOLE | 0 | 2,979 | 0 | 0 |