Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 436,600 | $60.78M | 3.8% | $93.69 | +30.1% | COM | 615369105 |
| VFC | V F CORP | 880,950 | $56M | 3.5% | $56.46 | +2.2% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 435,850 | $51.03M | 3.2% | $107.78 | 0.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 264,250 | $49.27M | 3.1% | $107.12 | +28.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 406,700 | $48.84M | 3.1% | $63.98 | +29.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 580,300 | $46.39M | 2.9% | $45.45 | +44.5% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,250 | $44.34M | 2.8% | $48.65 | +28.4% | CL A | 192446102 |
| — | PRAXAIR INC | 301,000 | $42.06M | 2.6% | $139.74 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 533,907 | $41.52M | 2.6% | $59.04 | +13.4% | COM | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 655,000 | $41.45M | 2.6% | $12.78 | -22.1% | COM | 892356106 |
| GGG | GRACO INC | 299,150 | $37M | 2.3% | $20.44 | +67.6% | COM | 384109104 |
| DEO | DIAGEO P L C | 270,400 | $35.73M | 2.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| HXL | HEXCEL CORP NEW | 622,100 | $35.72M | 2.2% | $52.47 | +2.7% | COM | 428291108 |
| OMC | OMNICOM GROUP INC | 456,500 | $33.81M | 2.1% | $50.54 | +13.0% | COM | 681919106 |
| TJX | TJX COS INC NEW | 440,700 | $32.49M | 2.0% | $29.62 | +7.0% | COM | 872540109 |
| MMM | 3M CO | 153,400 | $32.2M | 2.0% | $79.38 | +63.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 906,000 | $30.47M | 1.9% | $17.96 | +37.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 436,575 | $30.45M | 1.9% | $58.78 | -11.8% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 547,000 | $29.7M | 1.9% | $31.99 | +8.6% | CL B | 115637209 |
| — | JOHNSON CTLS INC | 689,554 | $27.78M | 1.7% | $41.83 | — | COM | 478366107 |
| FITB | FIFTH THIRD BANCORP | 950,500 | $26.59M | 1.7% | $13.28 | +46.4% | COM | 316773100 |
| DCI | DONALDSON INC | 551,500 | $25.34M | 1.6% | $30.45 | +32.9% | COM | 257651109 |
| CB | CHUBB LIMITED | 176,350 | $25.14M | 1.6% | $96.06 | +30.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 302,188 | $24.77M | 1.5% | $54.34 | 0.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 464,200 | $24.61M | 1.5% | $23.62 | +77.1% | COM | 064058100 |
| MSM | MSC INDL DIRECT INC | 311,600 | $23.55M | 1.5% | $70.43 | +3.0% | CL A | 553530106 |
| RPM | RPM INTL INC | 454,000 | $23.31M | 1.5% | $53.10 | -3.5% | COM | 749685103 |
| USB | US BANCORP DEL | 404,100 | $21.66M | 1.4% | $23.14 | +63.1% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 329,100 | $21.22M | 1.3% | $58.00 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 149,100 | $20.09M | 1.3% | $53.71 | +80.0% | COM | 693475105 |
| — | BB&T CORP | 426,500 | $20.02M | 1.3% | $34.05 | — | COM | 054937107 |
| — | LABORATORY CORP AMER HLDGS | 129,000 | $19.48M | 1.2% | $109.57 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 126,200 | $18.67M | 1.2% | $50.39 | +130.3% | COM | 452308109 |
| MA | MASTERCARD INC | 132,100 | $18.65M | 1.2% | $79.09 | +59.8% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 265,000 | $17.5M | 1.1% | $41.57 | +43.7% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 215,900 | $17.45M | 1.1% | $66.85 | 0.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 115,000 | $15.53M | 1.0% | $78.32 | +46.4% | SHS CL A | G1151C101 |
| CPRT | COPART INC | 425,000 | $14.61M | 0.9% | $5.96 | +34.4% | COM | 217204106 |
| — | COLFAX CORP | 347,000 | $14.45M | 0.9% | $33.63 | — | COM | 194014106 |
| V | VISA INC | 131,000 | $13.79M | 0.9% | $83.64 | +14.4% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 150,500 | $13.75M | 0.9% | $43.49 | +39.9% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,000 | $13.47M | 0.8% | $15.61 | +130.1% | COM | 595017104 |
| — | CERNER CORP | 183,000 | $13.05M | 0.8% | $54.27 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 70,000 | $12.47M | 0.8% | $83.96 | +69.7% | COM | 773903109 |
| — | TEXAS PAC LD TR | 29,150 | $11.78M | 0.7% | $247.01 | — | SUB CTF PROP I T | 882610108 |
| — | ANSYS INC | 94,250 | $11.57M | 0.7% | $78.49 | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 6,300 | $11.53M | 0.7% | $1680.19 | — | COM NEW | 741503403 |
| PII | POLARIS INDS INC | 110,000 | $11.51M | 0.7% | $96.98 | -2.3% | COM | 731068102 |
| — | LIBERTY INTERACTIVE CORP | 481,400 | $11.35M | 0.7% | $22.37 | — | INT COM SER A | 53071M104 |
| WSM | WILLIAMS SONOMA INC | 210,000 | $10.47M | 0.7% | $21.40 | -10.3% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 78,700 | $10.41M | 0.7% | $58.52 | +75.5% | COM | 655844108 |
| AN | AUTONATION INC | 201,900 | $9.582M | 0.6% | $43.89 | -1.3% | COM | 05329W102 |
| HEI/A | HEICO CORP NEW | 125,000 | $9.525M | 0.6% | $25.89 | +74.4% | CL A | 422806208 |
| ARW | ARROW ELECTRS INC | 112,000 | $9.006M | 0.6% | $59.14 | +33.6% | COM | 042735100 |
| — | INTERXION HOLDING N.V | 170,000 | $8.658M | 0.5% | $29.78 | — | SHS | N47279109 |
| KHC | KRAFT HEINZ CO | 110,000 | $8.531M | 0.5% | $47.82 | +18.0% | COM | 500754106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 199,500 | $8.303M | 0.5% | $27.27 | +22.3% | SHS | G25839104 |
| AXTA | AXALTA COATING SYS LTD | 273,300 | $7.904M | 0.5% | $30.24 | -0.0% | COM | G0750C108 |
| ROST | ROSS STORES INC | 122,150 | $7.887M | 0.5% | $37.22 | +42.2% | COM | 778296103 |
| EQIX | EQUINIX INC | 17,603 | $7.856M | 0.5% | $200.57 | +90.2% | COM NEW | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 130,000 | $7.782M | 0.5% | $37.86 | +36.5% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,000 | $7.753M | 0.5% | $13.20 | 0.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 86,200 | $7.727M | 0.5% | $53.38 | +22.1% | COM | 882508104 |
| — | ARRIS INTL INC | 270,000 | $7.692M | 0.5% | $26.45 | — | SHS | G0551A103 |
| — | NOBLE ENERGY INC | 270,300 | $7.666M | 0.5% | $33.21 | — | COM | 655044105 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $7.302M | 0.5% | $163.14 | +37.0% | COM | 776696106 |
| — | VARIAN MED SYS INC | 71,000 | $7.104M | 0.4% | $69.31 | — | COM | 92220P105 |
| — | PIONEER NAT RES CO | 46,700 | $6.89M | 0.4% | $145.11 | — | COM | 723787107 |
| — | SCRIPPS NETWORKS INTERACT IN | 80,000 | $6.871M | 0.4% | $63.78 | — | CL A COM | 811065101 |
| FTV | FORTIVE CORP | 95,000 | $6.725M | 0.4% | $34.16 | +17.7% | COM | 34959J108 |
| UHAL | AMERCO | 17,000 | $6.373M | 0.4% | $37.36 | 0.0% | COM | 023586100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,000 | $6.306M | 0.4% | $8.57 | +12.8% | COM | 45841N107 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.031M | 0.4% | $383.30 | — | COM | 017175100 |
| GRMN | GARMIN LTD | 110,000 | $5.937M | 0.4% | $42.01 | 0.0% | SHS | H2906T109 |
| ECL | ECOLAB INC | 45,750 | $5.884M | 0.4% | $112.11 | +7.1% | COM | 278865100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,000 | $5.421M | 0.3% | $36.26 | — | COM | 81761R109 |
| — | ROYAL DUTCH SHELL PLC | 72,700 | $4.547M | 0.3% | $57.30 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 52,700 | $4.047M | 0.3% | $48.90 | +30.6% | SHS | G29183103 |
| — | UNICO AMERN CORP | 397,000 | $3.97M | 0.2% | $12.89 | — | COM | 904607108 |
| WAT | WATERS CORP | 20,600 | $3.698M | 0.2% | $95.76 | +89.4% | COM | 941848103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.218M | 0.2% | $571.75 | -6.1% | COM | 384637104 |
| — | AMERICAN ARILS GROUP INC | 67,600 | $3.21M | 0.2% | $47.49 | — | COM | 02376R103 |
| FAST | FASTENAL CO | 70,000 | $3.191M | 0.2% | $7.88 | +10.1% | COM | 311900104 |
| AVT | AVNET INC | 80,000 | $3.144M | 0.2% | $33.25 | -5.7% | COM | 053807103 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.127M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| FHI | FEDERATED INVS INC PA | 101,800 | $3.023M | 0.2% | $16.71 | +16.3% | CL B | 314211103 |
| — | SHIRE PLC | 15,550 | $2.381M | 0.1% | $153.12 | — | SPONSORED ADR | 82481R106 |
| ROL | ROLLINS INC | 50,000 | $2.307M | 0.1% | $6.47 | +169.4% | COM | 775711104 |
| C | CITIGROUP INC | 31,700 | $2.306M | 0.1% | $36.52 | +42.2% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 27,200 | $2.259M | 0.1% | $62.98 | — | REG SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.783M | 0.1% | $116.86 | +51.2% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 40,064 | $1.651M | 0.1% | $28.76 | — | NY REG SH NEW | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.596M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $1.564M | 0.1% | $25.04 | +6.8% | COM | 375916103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,000 | $1.5M | 0.1% | $10.32 | +2.2% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.491M | 0.1% | $46.07 | +50.6% | COM | 136375102 |
| WPP | WPP PLC NEW | 16,000 | $1.485M | 0.1% | $103.02 | — | ADR | 92937A102 |
| EMR | EMERSON ELEC CO | 19,250 | $1.21M | 0.1% | $40.87 | +20.5% | COM | 291011104 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.066M | 0.1% | $50.92 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 12,850 | $957K | 0.1% | $27.37 | +143.6% | COM | 594918104 |
| — | GOLDCORP INC NEW | 67,000 | $868K | 0.1% | $15.62 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $867K | 0.1% | $32.68 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.1% | $165023.42 | +60.8% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 16,250 | $748K | 0.0% | $35.43 | -0.0% | COM | 406216101 |
| QCOM | QUALCOMM INC | 13,750 | $713K | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $702K | 0.0% | $60.11 | +74.6% | COM | 478160104 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $597K | 0.0% | $7.20 | +139.6% | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $547K | 0.0% | $24.06 | -4.6% | COM | 25179M103 |
| AAPL | APPLE INC | 3,330 | $513K | 0.0% | $17.73 | +103.9% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 15,000 | $491K | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| SYK | STRYKER CORP | 2,700 | $383K | 0.0% | $57.64 | +126.9% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 14,300 | $346K | 0.0% | $24.00 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 14,350 | $329K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 20,000 | $322K | 0.0% | $16.02 | — | COM | 067901108 |
| — | ISHARES GOLD TRUST | 24,700 | $304K | 0.0% | $11.99 | — | I SHARES | 464285105 |
| — | APACHE CORP | 6,400 | $293K | 0.0% | $51.30 | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 4,200 | $252K | 0.0% | $25.09 | +77.7% | COM | 704326107 |
| PHM | PULTE GROUP INC | 9,200 | $251K | 0.0% | $17.14 | +34.3% | COM | 745867101 |
| ABBV | ABBVIE INC | 2,400 | $213K | 0.0% | $53.65 | 0.0% | COM | 00287Y109 |