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 | 2,133 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 374 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,085 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 624 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 19,344 | 137,555 | SH | SOLE | 0 | 137,554 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 7,140 | 66,674 | SH | SOLE | 0 | 66,674 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 330 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 705 | 6,659 | SH | SOLE | 0 | 6,658 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 20,140 | 66,423 | SH | SOLE | 0 | 66,423 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 222 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 15,733 | 377,192 | SH | SOLE | 0 | 377,191 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,058 | 8,851 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 292 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 5,515 | 64,332 | SH | SOLE | 0 | 64,332 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 369 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 443 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,251 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 164 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 428 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
WELLS FARGO & CO 7.5 PFD L | Convertible Preferred | 949746804 | 4,516 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 15,398 | 199,122 | SH | SOLE | 0 | 199,121 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 387 | 1,254 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,550 | 5,241 | SH | SOLE | 0 | 5,241 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 13,099 | 74,918 | SH | SOLE | 0 | 74,918 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 14,552 | 41,952 | SH | SOLE | 0 | 41,952 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 374 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 73 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 177 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 580 | 10,527 | SH | SOLE | 0 | 10,527 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,568 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 72 | 11,915 | SH | SOLE | 0 | 11,915 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 273 | 7,417 | SH | SOLE | 0 | 7,417 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 14,737 | 58,830 | SH | SOLE | 0 | 58,829 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 309 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 17,561 | 338,683 | SH | SOLE | 0 | 338,683 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 270 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,119 | 16,251 | SH | SOLE | 0 | 16,251 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 243 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 225 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 6,904 | 115,608 | SH | SOLE | 0 | 115,607 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 5,408 | 79,185 | SH | SOLE | 0 | 79,185 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 22,372 | 125,328 | SH | SOLE | 0 | 125,327 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 12,943 | 29,734 | SH | SOLE | 0 | 29,733 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 35,431 | 24,986 | SH | SOLE | 0 | 24,985 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 871 | 22,332 | SH | SOLE | 0 | 22,332 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 55,249 | 271,483 | SH | SOLE | 0 | 271,482 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 270 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,811 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COPART INC | Stock | 217204106 | 1,149 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 311 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 12,482 | 127,298 | SH | SOLE | 0 | 127,297 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 16,295 | 76,823 | SH | SOLE | 0 | 76,822 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 504 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 12,447 | 134,297 | SH | SOLE | 0 | 134,297 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 411 | 21,292 | SH | SOLE | 0 | 21,292 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 10,901 | 641,227 | SH | SOLE | 0 | 641,227 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 237 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 91 | 10,039 | SH | SOLE | 0 | 10,039 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 299 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 316 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO RIGHTS | Stock | 110122157 | 55 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 406 | 14,732 | SH | SOLE | 0 | 14,732 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 285 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 235 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
ZILLOW INC | Stock | 98954M101 | 272 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 247 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 477 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 24,910 | 128,952 | SH | SOLE | 0 | 128,952 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9,978 | 58,808 | SH | SOLE | 0 | 58,808 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 586 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,064 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 14,010 | 177,480 | SH | SOLE | 0 | 177,480 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 8,110 | 77,964 | SH | SOLE | 0 | 77,964 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 12,950 | 47,138 | SH | SOLE | 0 | 47,137 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 273 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 14,999 | 171,730 | SH | SOLE | 0 | 171,730 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 14,098 | 455,079 | SH | SOLE | 0 | 455,079 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 23,050 | 331,706 | SH | SOLE | 0 | 331,705 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,886 | 29,396 | SH | SOLE | 0 | 29,396 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 753 | 15,819 | SH | SOLE | 0 | 15,819 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 993 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,691 | 9,385 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 521 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 10,130 | 54,915 | SH | SOLE | 0 | 54,915 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 17,863 | 382,987 | SH | SOLE | 0 | 382,986 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 796 | 26,343 | SH | SOLE | 0 | 26,343 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 20,320 | 65,613 | SH | SOLE | 0 | 65,612 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 7,694 | 300,528 | SH | SOLE | 0 | 300,528 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 16,496 | 97,568 | SH | SOLE | 0 | 97,568 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 21,599 | 108,564 | SH | SOLE | 0 | 108,563 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 19,110 | 109,608 | SH | SOLE | 0 | 109,608 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 965 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,575 | 40,224 | SH | SOLE | 0 | 40,223 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,240 | 119,500 | SH | SOLE | 0 | 119,500 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 222 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 299 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 210 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,682 | 223,830 | SH | SOLE | 0 | 223,829 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 12,946 | 73,210 | SH | SOLE | 0 | 73,210 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 294 | 12,373 | SH | SOLE | 0 | 12,373 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 210 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 541 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,638 | 117,102 | SH | SOLE | 0 | 117,101 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 17,709 | 139,472 | SH | SOLE | 0 | 139,472 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 610 | 18,662 | SH | SOLE | 0 | 18,662 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 298 | 6,178 | SH | SOLE | 0 | 6,178 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 588 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,726 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 694 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 11,378 | 54,174 | SH | SOLE | 0 | 54,174 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 381 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 935 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 18,569 | 253,322 | SH | SOLE | 0 | 253,322 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 307 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 255 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 412 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 322 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 13,121 | 223,144 | SH | SOLE | 0 | 223,144 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,107 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 553 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 208 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,553 | 34,733 | SH | SOLE | 0 | 34,733 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 368 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 475 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,112 | 16,984 | SH | SOLE | 0 | 16,984 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 226 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 15,572 | 205,170 | SH | SOLE | 0 | 205,170 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 292 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 718 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 9,272 | 205,034 | SH | SOLE | 0 | 205,034 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,693 | 37,639 | SH | SOLE | 0 | 37,638 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 323 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 521 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 29,873 | 81,888 | SH | SOLE | 0 | 81,888 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,806 | 107,249 | SH | SOLE | 0 | 107,248 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,133 | 46,036 | SH | SOLE | 0 | 46,036 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 522 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 261 | 2,322 | SH | SOLE | 0 | 2,321 | 0 | 0 |