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 | 1,856 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 230 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 537 | 38,116 | SH | SOLE | 0 | 38,116 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,746 | 113,976 | SH | SOLE | 0 | 113,975 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 396 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 960 | 8,351 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 19,526 | 67,774 | SH | SOLE | 0 | 67,773 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 14,717 | 405,431 | SH | SOLE | 0 | 405,431 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 811 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 372 | 6,831 | SH | SOLE | 0 | 6,830 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 229 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 9,605 | 117,531 | SH | SOLE | 0 | 117,531 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 9,579 | 79,942 | SH | SOLE | 0 | 79,942 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 9,191 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 438 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 268 | 5,822 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 309 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 823 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 168 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 551 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 9,384 | 111,660 | SH | SOLE | 0 | 111,660 | 0 | 0 | |
WELLS FARGO & CO 7.5 PFD L | Convertible Preferred | 949746804 | 5,488 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 13,453 | 159,812 | SH | SOLE | 0 | 159,811 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 394 | 1,329 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,818 | 75,521 | SH | SOLE | 0 | 75,520 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 12,650 | 48,192 | SH | SOLE | 0 | 48,192 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 473 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 8,943 | 54,689 | SH | SOLE | 0 | 54,688 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 649 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,217 | 16,169 | SH | SOLE | 0 | 16,169 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 110 | 12,061 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 427 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 9,113 | 39,277 | SH | SOLE | 0 | 39,276 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 379 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 19,203 | 310,882 | SH | SOLE | 0 | 310,882 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 10,618 | 41,975 | SH | SOLE | 0 | 41,975 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,180 | 32,453 | SH | SOLE | 0 | 32,452 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 214 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 255 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 8,946 | 182,092 | SH | SOLE | 0 | 182,092 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,445 | 44,259 | SH | SOLE | 0 | 44,259 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,593 | 89,382 | SH | SOLE | 0 | 89,381 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 8,547 | 30,939 | SH | SOLE | 0 | 30,939 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 28,694 | 23,498 | SH | SOLE | 0 | 23,497 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 270 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 40,642 | 292,322 | SH | SOLE | 0 | 292,322 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 250 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 7,923 | 89,030 | SH | SOLE | 0 | 89,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,613 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 19,710 | 51,805 | SH | SOLE | 0 | 51,804 | 0 | 0 | |
COPART INC | Stock | 217204106 | 1,293 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 337 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 12,332 | 131,299 | SH | SOLE | 0 | 131,298 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 15,026 | 77,566 | SH | SOLE | 0 | 77,566 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 547 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 479 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 8,528 | 580,110 | SH | SOLE | 0 | 580,110 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 282 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 244 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 465 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 361 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 537 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 667 | 17,732 | SH | SOLE | 0 | 17,732 | 0 | 0 | |
MERCANTILE BANK CORP | Stock | 587376104 | 269 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 227 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 512 | 18,593 | SH | SOLE | 0 | 18,593 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 25,858 | 150,330 | SH | SOLE | 0 | 150,330 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 570 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 243 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 224 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,358 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 11,096 | 94,917 | SH | SOLE | 0 | 94,917 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 11,275 | 55,046 | SH | SOLE | 0 | 55,046 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 299 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 11,645 | 134,000 | SH | SOLE | 0 | 133,999 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 6,466 | 336,022 | SH | SOLE | 0 | 336,022 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 22,749 | 312,442 | SH | SOLE | 0 | 312,441 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,094 | 27,650 | SH | SOLE | 0 | 27,650 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 947 | 18,969 | SH | SOLE | 0 | 18,969 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 986 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 3,230 | 14,935 | SH | SOLE | 0 | 14,934 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 324 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 621 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 12,179 | 56,724 | SH | SOLE | 0 | 56,724 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 15,191 | 307,454 | SH | SOLE | 0 | 307,453 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,067 | 28,209 | SH | SOLE | 0 | 28,208 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 20,446 | 68,492 | SH | SOLE | 0 | 68,491 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 9,474 | 187,826 | SH | SOLE | 0 | 187,826 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 12,046 | 74,368 | SH | SOLE | 0 | 74,368 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 16,966 | 85,670 | SH | SOLE | 0 | 85,670 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 12,995 | 98,172 | SH | SOLE | 0 | 98,172 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,772 | 54,149 | SH | SOLE | 0 | 54,148 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,373 | 105,131 | SH | SOLE | 0 | 105,130 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 251 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 484 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 309 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,944 | 242,056 | SH | SOLE | 0 | 242,056 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 11,673 | 80,818 | SH | SOLE | 0 | 80,818 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 224 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,547 | 112,947 | SH | SOLE | 0 | 112,947 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 10,141 | 78,467 | SH | SOLE | 0 | 78,467 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 229 | 6,381 | SH | SOLE | 0 | 6,381 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 261 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 594 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,772 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 8,864 | 37,101 | SH | SOLE | 0 | 37,101 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 377 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ISHARES CORE S&P US VALUE | ETF | 464287663 | 403 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 9,321 | 195,570 | SH | SOLE | 0 | 195,570 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 461 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 7,159 | 47,222 | SH | SOLE | 0 | 47,222 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 9,581 | 100,691 | SH | SOLE | 0 | 100,691 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 8,409 | 58,806 | SH | SOLE | 0 | 58,806 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 248 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 318 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 492 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 9,055 | 178,558 | SH | SOLE | 0 | 178,557 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,273 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 249 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,493 | 35,301 | SH | SOLE | 0 | 35,301 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 359 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,266 | 24,484 | SH | SOLE | 0 | 24,484 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,160 | 88,423 | SH | SOLE | 0 | 88,423 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 11,177 | 211,208 | SH | SOLE | 0 | 211,208 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 354 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 14,912 | 281,299 | SH | SOLE | 0 | 281,299 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,860 | 30,326 | SH | SOLE | 0 | 30,325 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 530 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 22,811 | 101,850 | SH | SOLE | 0 | 101,849 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 19,234 | 229,883 | SH | SOLE | 0 | 229,883 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,673 | 35,858 | SH | SOLE | 0 | 35,857 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,115 | 6,775 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 383 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 |