Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 406,600 | $60.02M | 3.6% | $147.61 * | $93.69 | +46.8% | COM | 615369105 |
| VFC | V F CORP | 765,950 | $56.68M | 3.4% | $74.00 * | $56.46 | +23.4% | COM | 918204108 |
| LOW | LOWES COS INC | 580,300 | $53.93M | 3.2% | $92.94 * | $45.45 | +76.5% | COM | 548661107 |
| — | ZIMMER BIOMET HLDGS INC | 445,850 | $53.8M | 3.2% | $120.67 | $120.67 | — | COM | 98956p102 |
| TSCO | TRACTOR SUPPLY CO | 655,000 | $48.96M | 2.9% | $74.75 * | $12.78 | +3.4% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 406,700 | $48.46M | 2.9% | $119.15 * | $63.98 | +37.2% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 739,000 | $45.71M | 2.7% | $61.85 | $53.79 | +15.0% | COM | 428291108 |
| — | PRAXAIR INC | 284,800 | $44.05M | 2.6% | $154.68 | $154.68 | — | COM | 74005p104 |
| MDT | MEDTRONIC PLC | 538,764 | $43.51M | 2.6% | $80.75 * | $59.04 | +11.6% | COM | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,000 | $43.39M | 2.6% | $71.02 * | $48.65 | +30.2% | CL A | 192446102 |
| AMGN | AMGEN INC | 235,250 | $40.91M | 2.4% | $173.90 * | $107.12 | +27.2% | COM | 031162100 |
| DEO | DIAGEO P L C | 270,400 | $39.49M | 2.3% | $146.03 | $115.61 | +26.3% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 491,200 | $37.56M | 2.2% | $76.46 * | $29.91 | +14.4% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 546,600 | $37.54M | 2.2% | $68.67 * | $31.99 | +47.9% | CL B | 115637209 |
| MSM | MSC INDL DIRECT INC | 386,600 | $37.37M | 2.2% | $96.66 | $72.98 | +32.5% | CL A | 553530106 |
| CSCO | CISCO SYS INC | 915,000 | $35.04M | 2.1% | $38.30 * | $17.96 | +67.0% | COM | 17275R102 |
| GGG | GRACO INC | 750,450 | $33.94M | 2.0% | $45.22 * | $31.63 | +29.0% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 435,000 | $31.68M | 1.9% | $72.83 * | $50.54 | +8.4% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 461,475 | $31.1M | 1.8% | $67.39 * | $58.37 | -8.2% | COM | 806857108 |
| MMM | 3M CO | 128,400 | $30.22M | 1.8% | $235.37 * | $79.38 | +87.3% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 874,500 | $26.53M | 1.6% | $30.34 * | $13.28 | +69.2% | COM | 316773100 |
| DCI | DONALDSON INC | 541,500 | $26.51M | 1.6% | $48.95 * | $30.45 | +41.4% | COM | 257651109 |
| — | JOHNSON CTLS INC | 693,254 | $26.42M | 1.6% | $38.11 | $41.83 | — | COM | 478366107 |
| CB | CHUBB LIMITED | 176,350 | $25.77M | 1.5% | $146.13 * | $96.06 | +32.5% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 329,100 | $25.31M | 1.5% | $76.92 | $58.00 | — | COM | 254709108 |
| — | EXXON MOBIL CORP | 302,188 | $25.28M | 1.5% | $83.64 | $83.64 | — | COM | 30231g102 |
| BK | BANK NEW YORK MELLON CORP | 463,800 | $24.98M | 1.5% | $53.86 * | $23.62 | +82.8% | COM | 064058100 |
| RPM | RPM INTL INC | 454,000 | $23.8M | 1.4% | $52.42 | $53.10 | -1.3% | COM | 749685103 |
| USB | US BANCORP DEL | 404,100 | $21.65M | 1.3% | $53.58 * | $23.14 | +68.9% | COM NEW | 902973304 |
| — | BB&T CORP | 426,500 | $21.21M | 1.3% | $49.72 | $34.05 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 126,200 | $21.06M | 1.2% | $166.85 * | $50.39 | +172.9% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 129,000 | $20.58M | 1.2% | $159.51 | $109.57 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 139,100 | $20.07M | 1.2% | $144.29 * | $53.71 | +103.6% | COM | 693475105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 215,900 | $19.56M | 1.2% | $90.58 | $90.58 | — | COM | 11133t103 |
| MA | MASTERCARD INC | 126,450 | $19.14M | 1.1% | $151.36 * | $79.09 | +83.0% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 10,400 | $18.07M | 1.1% | $1737.74 | $1702.88 | — | COM NEW | 741503403 |
| AME | AMETEK INC NEW | 247,000 | $17.9M | 1.1% | $72.47 * | $41.57 | +65.2% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 115,000 | $17.61M | 1.0% | $153.09 * | $78.32 | +73.7% | SHS CL A | G1151C101 |
| CPRT | COPART INC | 385,000 | $16.63M | 1.0% | $43.19 * | $5.96 | +81.2% | COM | 217204106 |
| — | TEXAS PAC LD TR | 35,850 | $16.01M | 0.9% | $446.63 | $284.31 | — | SUB CTF PROP I T | 882610108 |
| V | VISA INC | 131,000 | $14.94M | 0.9% | $114.02 * | $83.64 | +29.0% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,000 | $14.91M | 0.9% | $240.54 * | $13.91 | +15.3% | COM | 67103H107 |
| — | COLFAX CORP | 347,000 | $13.75M | 0.8% | $39.62 | $33.63 | — | COM | 194014106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,000 | $13.18M | 0.8% | $87.88 * | $15.61 | +142.6% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 66,000 | $12.96M | 0.8% | $196.35 * | $83.96 | +101.5% | COM | 773903109 |
| — | ANSYS INC | 85,100 | $12.56M | 0.7% | $147.59 | $78.49 | — | COM | 03662Q105 |
| WSM | WILLIAMS SONOMA INC | 240,000 | $12.41M | 0.7% | $51.70 * | $21.38 | +0.7% | COM | 969904101 |
| — | CERNER CORP | 183,000 | $12.33M | 0.7% | $67.39 | $54.27 | — | COM | 156782104 |
| — | LIBERTY INTERACTIVE CORP | 481,400 | $11.76M | 0.7% | $24.42 | $22.37 | — | INT COM SER A | 53071M104 |
| AN | AUTONATION INC | 201,900 | $10.36M | 0.6% | $51.33 | $43.89 | +17.0% | COM | 05329W102 |
| — | INTERXION HOLDING N.V | 170,000 | $10.02M | 0.6% | $58.93 | $29.78 | — | SHS | N47279109 |
| NSC | NORFOLK SOUTHERN CORP | 68,550 | $9.933M | 0.6% | $144.90 * | $58.52 | +110.6% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 125,000 | $9.881M | 0.6% | $79.05 * | $25.89 | +92.9% | CL A | 422806208 |
| — | AMERICAN ARILS GROUP INC | 189,900 | $9.88M | 0.6% | $52.03 | $50.41 | — | COM | 02376R103 |
| ETN | EATON CORP PLC | 119,700 | $9.457M | 0.6% | $79.01 * | $58.62 | +15.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 88,200 | $9.212M | 0.5% | $104.44 * | $53.93 | +54.7% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 112,000 | $9.006M | 0.5% | $80.41 | $59.14 | +36.0% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 257,800 | $8.342M | 0.5% | $32.36 | $30.24 | +7.0% | COM | G0750C108 |
| ROST | ROSS STORES INC | 103,150 | $8.278M | 0.5% | $80.25 * | $37.22 | +99.1% | COM | 778296103 |
| EQIX | EQUINIX INC | 17,603 | $7.978M | 0.5% | $453.22 * | $200.57 | +93.7% | COM NEW | 29444U700 |
| — | PIONEER NAT RES CO | 46,000 | $7.951M | 0.5% | $172.85 | $145.11 | — | COM | 723787107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 199,500 | $7.95M | 0.5% | $39.85 * | $27.27 | +16.1% | SHS | G25839104 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $7.77M | 0.5% | $259.00 * | $163.14 | +51.3% | COM | 776696106 |
| PII | POLARIS INDS INC | 60,000 | $7.439M | 0.4% | $123.99 | $96.98 | +27.9% | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,000 | $7.224M | 0.4% | $59.21 * | $8.57 | +64.2% | COM | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $7.116M | 0.4% | $64.69 * | $37.86 | +55.3% | COM | 302130109 |
| — | VARIAN MED SYS INC | 64,000 | $7.114M | 0.4% | $111.15 | $69.31 | — | COM | 92220P105 |
| — | ARRIS INTL INC | 270,000 | $6.936M | 0.4% | $25.69 | $26.45 | — | SHS | G0551A103 |
| FTV | FORTIVE CORP | 95,000 | $6.873M | 0.4% | $72.35 * | $34.16 | +29.3% | COM | 34959J108 |
| — | GARMIN LTD | 110,000 | $6.553M | 0.4% | $59.57 | $59.57 | — | SHS | H2906t109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.489M | 0.4% | $596.09 | $383.30 | — | COM | 017175100 |
| UHAL | AMERCO | 17,000 | $6.424M | 0.4% | $377.91 * | $37.36 | +1.2% | COM | 023586100 |
| — | NOBLE ENERGY INC | 220,300 | $6.42M | 0.4% | $29.14 | $33.21 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 92,200 | $6.296M | 0.4% | $68.29 | $59.63 | — | SPON ADR B | 780259107 |
| ECL | ECOLAB INC | 45,750 | $6.139M | 0.4% | $134.18 * | $112.11 | +9.9% | COM | 278865100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,000 | $5.947M | 0.4% | $51.27 | $36.26 | — | COM | 81761R109 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $5.137M | 0.3% | $51.37 * | $42.12 | +9.4% | COM | 808513105 |
| WAT | WATERS CORP | 20,600 | $3.98M | 0.2% | $193.19 | $95.76 | +101.8% | COM | 941848103 |
| FHI | FEDERATED INVS INC PA | 101,800 | $3.673M | 0.2% | $36.08 * | $16.71 | +51.1% | CL B | 314211103 |
| FAST | FASTENAL CO | 65,000 | $3.555M | 0.2% | $54.69 * | $7.88 | +40.8% | COM | 311900104 |
| — | UNICO AMERN CORP | 383,467 | $3.259M | 0.2% | $8.50 | $12.89 | — | COM | 904607108 |
| GIL | GILDAN ACTIVEWEAR INC | 100,000 | $3.23M | 0.2% | $32.30 * | $26.19 | +8.2% | COM | 375916103 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.18M | 0.2% | $123.65 | $136.23 | -9.2% | GOLD SHS | 78463V107 |
| AVT | AVNET INC | 80,000 | $3.17M | 0.2% | $39.62 * | $33.25 | -1.7% | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.071M | 0.2% | $558.35 * | $571.75 | -10.0% | COM | 384637104 |
| BSV | VANGUARD BD INDEX FD INC | 36,400 | $2.879M | 0.2% | $79.10 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| — | TE CONNECTIVITY LTD | 27,000 | $2.566M | 0.2% | $95.04 | $62.98 | — | REG SHS | H84989104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,500 | $2.425M | 0.1% | $210.85 * | $154.39 | -2.6% | CL A | 55825T103 |
| C | CITIGROUP INC | 31,700 | $2.359M | 0.1% | $74.41 * | $36.52 | +55.9% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 50,000 | $2.326M | 0.1% | $46.53 * | $6.47 | +190.1% | COM | 775711104 |
| — | SHIRE PLC | 14,500 | $2.249M | 0.1% | $155.12 | $155.12 | — | SPONSORED ADR | 82481r106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.928M | 0.1% | $198.22 | $116.86 | +69.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.685M | 0.1% | $39.65 | $18.63 | +112.8% | SPONSORED ADR | 874039100 |
| PHG | KONINKLIJKE PHILIPS N V | 40,064 | $1.514M | 0.1% | $37.80 | $28.11 | +34.5% | NY REG SH NEW | 500472303 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.485M | 0.1% | $82.50 * | $46.07 | +54.4% | COM | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,000 | $1.465M | 0.1% | $14.36 * | $10.32 | +8.6% | COM | 42824C109 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1.306M | 0.1% | $43.54 | $35.94 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 42,800 | $1.175M | 0.1% | $27.45 * | $19.60 | +18.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 12,850 | $1.099M | 0.1% | $85.54 * | $27.37 | +187.4% | COM | 594918104 |
| WPP | WPP PLC NEW | 10,000 | $906K | 0.1% | $90.56 | $109.12 | -17.0% | ADR | 92937A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.1% | $297600.00 | $165023.42 | +80.3% | CL A | 084670108 |
| — | GOLDCORP INC NEW | 67,000 | $856K | 0.1% | $12.77 | $15.62 | — | COM | 380956409 |
| HAL | HALLIBURTON CO | 16,250 | $794K | 0.0% | $48.87 * | $35.43 | +17.5% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $754K | 0.0% | $139.72 * | $60.11 | +85.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,400 | $730K | 0.0% | $64.02 * | $42.31 | +22.9% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $617K | 0.0% | $41.40 * | $24.06 | +22.2% | COM | 25179M103 |
| AAPL | APPLE INC | 3,330 | $564K | 0.0% | $169.23 * | $17.73 | +123.6% | COM | 037833100 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $545K | 0.0% | $15.56 | $7.20 | +116.3% | COM | 697900108 |
| — | LIBERTY GLOBAL PLC | 15,000 | $508K | 0.0% | $33.84 | $38.38 | — | SHS CL C | G5480U120 |
| SYK | STRYKER CORP | 2,700 | $418K | 0.0% | $154.84 * | $57.64 | +146.5% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 1,900 | $387K | 0.0% | $203.45 | $24.00 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $387K | 0.0% | $203.45 * | $170.35 | -0.4% | COM | 369550108 |
| GDX | VANECK VECTORS ETF TR | 14,350 | $333K | 0.0% | $23.24 | $23.83 | -2.5% | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 4,250 | $296K | 0.0% | $69.69 * | $40.87 | +40.8% | COM | 291011104 |
| — | BARRICK GOLD CORP | 20,000 | $289K | 0.0% | $14.47 | $16.02 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 8,600 | $286K | 0.0% | $33.25 * | $17.14 | +77.5% | COM | 745867101 |
| PAYX | PAYCHEX INC | 4,200 | $286K | 0.0% | $68.08 * | $25.09 | +114.0% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 22,000 | $275K | 0.0% | $12.51 | $11.99 | — | I SHARES | 464285105 |
| — | APACHE CORP | 6,400 | $270K | 0.0% | $42.22 | $51.30 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 2,400 | $232K | 0.0% | $96.71 * | $53.65 | +28.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 2,050 | $202K | 0.0% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,000 | $202K | 0.0% | $101.15 * | $69.29 | +6.8% | COM | 718546104 |
| — | ANADARKO PETE CORP | 3,750 | $201K | 0.0% | $53.64 | $53.64 | — | COM | 032511107 |