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 | 1,470 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 554 | 36,740 | SH | | SOLE | 0 | 36,740 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 18,771 | 143,146 | SH | | SOLE | 0 | 143,146 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 258 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 616 | 6,658 | SH | | SOLE | 0 | 6,657 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 18,934 | 66,403 | SH | | SOLE | 0 | 66,403 | 0 | 0 |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 13,215 | 402,891 | SH | | SOLE | 0 | 402,891 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 650 | 5,910 | SH | | SOLE | 0 | 5,910 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 235 | 5,307 | SH | | SOLE | 0 | 5,306 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 4,917 | 65,728 | SH | | SOLE | 0 | 65,728 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 328 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 264 | 4,878 | SH | | SOLE | 0 | 4,877 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 1,033 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 161 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 366 | 5,810 | SH | | SOLE | 0 | 5,810 | 0 | 0 |
WELLS FARGO & CO 7.5 PFD L | Convertible Preferred | 949746804 | 4,462 | 3,502 | SH | | SOLE | 0 | 3,502 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 14,735 | 191,515 | SH | | SOLE | 0 | 191,514 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 327 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,622 | 74,743 | SH | | SOLE | 0 | 74,742 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 12,363 | 41,688 | SH | | SOLE | 0 | 41,688 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 381 | 4,159 | SH | | SOLE | 0 | 4,158 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 57 | 11,175 | SH | | SOLE | 0 | 11,175 | 0 | 0 |
OPKO HEALTH INC | Stock | 68375N103 | 45 | 33,500 | SH | | SOLE | 0 | 33,500 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 564 | 10,502 | SH | | SOLE | 0 | 10,502 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,186 | 9,876 | SH | | SOLE | 0 | 9,876 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 56 | 11,588 | SH | | SOLE | 0 | 11,588 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 256 | 7,417 | SH | | SOLE | 0 | 7,417 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 10,814 | 57,920 | SH | | SOLE | 0 | 57,919 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 270 | 1,975 | SH | | SOLE | 0 | 1,975 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 17,529 | 323,778 | SH | | SOLE | 0 | 323,777 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 308 | 1,339 | SH | | SOLE | 0 | 1,338 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,730 | 31,397 | SH | | SOLE | 0 | 31,397 | 0 | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 225 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 4,714 | 111,661 | SH | | SOLE | 0 | 111,660 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,082 | 54,921 | SH | | SOLE | 0 | 54,920 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,278 | 99,970 | SH | | SOLE | 0 | 99,970 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 9,611 | 30,200 | SH | | SOLE | 0 | 30,199 | 0 | 0 |
ALPHABET INC. | Stock | 02079K305 | 28,676 | 24,679 | SH | | SOLE | 0 | 24,679 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 45,655 | 289,489 | SH | | SOLE | 0 | 289,488 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 305 | 5,633 | SH | | SOLE | 0 | 5,633 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,896 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
COPART INC | Stock | 217204106 | 946 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 246 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 9,994 | 120,786 | SH | | SOLE | 0 | 120,786 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 12,826 | 74,140 | SH | | SOLE | 0 | 74,140 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 419 | 2,872 | SH | | SOLE | 0 | 2,872 | 0 | 0 |
DOLLAR TREE STORES INC | Stock | 256746108 | 9,289 | 126,434 | SH | | SOLE | 0 | 126,434 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 308 | 20,750 | SH | | SOLE | 0 | 20,750 | 0 | 0 |
AVANTOR INC COM | Stock | 05352A100 | 8,261 | 661,425 | SH | | SOLE | 0 | 661,425 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 223 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 236 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 291 | 2,330 | SH | | SOLE | 0 | 2,330 | 0 | 0 |
FIRST MERCHANTS CORP | Stock | 320817109 | 390 | 14,732 | SH | | SOLE | 0 | 14,732 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 412 | 18,593 | SH | | SOLE | 0 | 18,593 | 0 | 0 |
VISA INC | Stock | 92826C839 | 18,523 | 114,967 | SH | | SOLE | 0 | 114,966 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9,926 | 55,110 | SH | | SOLE | 0 | 55,110 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 467 | 8,155 | SH | | SOLE | 0 | 8,155 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 214 | 1,285 | SH | | SOLE | 0 | 1,285 | 0 | 0 |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 1,934 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 10,436 | 183,471 | SH | | SOLE | 0 | 183,471 | 0 | 0 |
QUALYS INC COM | Stock | 74758T303 | 6,632 | 76,240 | SH | | SOLE | 0 | 76,240 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 9,978 | 47,176 | SH | | SOLE | 0 | 47,175 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 240 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 13,698 | 166,142 | SH | | SOLE | 0 | 166,141 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 9,315 | 337,197 | SH | | SOLE | 0 | 337,197 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 20,941 | 323,865 | SH | | SOLE | 0 | 323,864 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,011 | 26,397 | SH | | SOLE | 0 | 26,397 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 719 | 17,528 | SH | | SOLE | 0 | 17,528 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 834 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 1,534 | 9,215 | SH | | SOLE | 0 | 9,214 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 216 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 488 | 985 | SH | | SOLE | 0 | 985 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 9,229 | 55,814 | SH | | SOLE | 0 | 55,813 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 14,419 | 366,811 | SH | | SOLE | 0 | 366,811 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 771 | 26,461 | SH | | SOLE | 0 | 26,461 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 17,616 | 68,174 | SH | | SOLE | 0 | 68,174 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 8,458 | 294,708 | SH | | SOLE | 0 | 294,708 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 13,475 | 95,541 | SH | | SOLE | 0 | 95,540 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 17,113 | 109,816 | SH | | SOLE | 0 | 109,816 | 0 | 0 |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 14,043 | 111,264 | SH | | SOLE | 0 | 111,263 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,366 | 40,079 | SH | | SOLE | 0 | 40,079 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,603 | 106,668 | SH | | SOLE | 0 | 106,667 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 253 | 3,489 | SH | | SOLE | 0 | 3,488 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,889 | 266,629 | SH | | SOLE | 0 | 266,629 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 11,646 | 84,138 | SH | | SOLE | 0 | 84,137 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,997 | 119,128 | SH | | SOLE | 0 | 119,128 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 13,480 | 134,892 | SH | | SOLE | 0 | 134,891 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 208 | 6,128 | SH | | SOLE | 0 | 6,128 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 482 | 3,534 | SH | | SOLE | 0 | 3,534 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,479 | 2,132 | SH | | SOLE | 0 | 2,132 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 10,930 | 53,961 | SH | | SOLE | 0 | 53,961 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 326 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 13,347 | 256,914 | SH | | SOLE | 0 | 256,913 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 347 | 1,946 | SH | | SOLE | 0 | 1,946 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 202 | 1,517 | SH | | SOLE | 0 | 1,517 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 210 | 2,114 | SH | | SOLE | 0 | 2,114 | 0 | 0 |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 230 | 2,408 | SH | | SOLE | 0 | 2,408 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 12,242 | 219,620 | SH | | SOLE | 0 | 219,619 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,068 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,130 | 29,764 | SH | | SOLE | 0 | 29,764 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 292 | 4,674 | SH | | SOLE | 0 | 4,674 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,022 | 16,984 | SH | | SOLE | 0 | 16,984 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 12,508 | 210,295 | SH | | SOLE | 0 | 210,295 | 0 | 0 |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 258 | 6,634 | SH | | SOLE | 0 | 6,634 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 7,711 | 204,483 | SH | | SOLE | 0 | 204,483 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,636 | 32,223 | SH | | SOLE | 0 | 32,222 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 202 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 475 | 8,880 | SH | | SOLE | 0 | 8,880 | 0 | 0 |
APPLE INC | Stock | 037833100 | 19,341 | 76,058 | SH | | SOLE | 0 | 76,057 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 8,353 | 105,860 | SH | | SOLE | 0 | 105,859 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,032 | 52,091 | SH | | SOLE | 0 | 52,091 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,054 | 7,448 | SH | | SOLE | 0 | 7,447 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 307 | 3,099 | SH | | SOLE | 0 | 3,098 | 0 | 0 |