Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZIMMER BIOMET HLDGS INC | 425,300 | $51.93M | 3.4% | $122.11 | — | COM | 98956p102 |
| MCO | MOODYS CORP | 446,600 | $50.04M | 3.3% | $93.69 | +5.5% | COM | 615369105 |
| VFC | V F CORP | 880,950 | $48.43M | 3.2% | $56.46 | -12.6% | COM | 918204108 |
| LOW | LOWES COS INC | 541,500 | $44.52M | 2.9% | $44.14 | +47.3% | COM | 548661107 |
| AMGN | AMGEN INC | 269,250 | $44.18M | 2.9% | $107.12 | +18.7% | COM | 031162100 |
| MDT | MEDTRONIC INC | 523,907 | $42.21M | 2.8% | $58.89 | +5.9% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 390,700 | $41.92M | 2.7% | $63.44 | +23.5% | CL B | 911312106 |
| GGG | GRACO INC | 407,150 | $38.33M | 2.5% | $20.44 | +31.8% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 436,500 | $37.63M | 2.5% | $50.04 | +24.8% | COM | 681919106 |
| — | PRAXAIR INC | 301,000 | $35.7M | 2.3% | $117.19 | — | COM | 74005p104 |
| DCI | DONALDSON INC | 771,500 | $35.12M | 2.3% | $30.45 | +23.4% | COM | 257651109 |
| TSCO | TRACTOR SUPPLY CO | 485,000 | $33.45M | 2.2% | $13.65 | -7.2% | COM | 892356106 |
| GWW | GRAINGER W W INC | 135,850 | $31.62M | 2.1% | $196.88 | +9.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 934,500 | $31.59M | 2.1% | $17.76 | +39.2% | COM | 17275R102 |
| MMM | 3M CO | 163,500 | $31.28M | 2.0% | $79.38 | +43.2% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 270,400 | $31.25M | 2.0% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| WSM | WILLIAMS SONOMA INC | 564,100 | $30.25M | 2.0% | $21.40 | -7.5% | COM | 969904101 |
| TJX | TJX COS INC NEW | 379,200 | $29.99M | 2.0% | $29.30 | +16.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 361,575 | $28.24M | 1.8% | $59.37 | +6.7% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 1,075,500 | $27.32M | 1.8% | $13.28 | +45.5% | COM | 316773100 |
| CB | CHUBB CORP | 195,100 | $26.58M | 1.7% | $96.06 | +19.6% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 626,753 | $26.4M | 1.7% | $34.49 | 0.0% | SHS | G51502105 |
| — | JOHNSON CTLS INC | 626,753 | $26.4M | 1.7% | $41.74 | — | COM | 478366107 |
| BK | BANK NEW YORK MELLON CORP | 554,200 | $26.18M | 1.7% | $23.36 | +58.2% | COM | 064058100 |
| USB | US BANCORP DEL | 454,100 | $23.39M | 1.5% | $23.14 | +64.5% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 156,000 | $22.38M | 1.5% | $109.57 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 184,900 | $22.23M | 1.5% | $53.71 | +70.0% | COM | 693475105 |
| — | EXXON MOBIL CORP | 261,164 | $21.42M | 1.4% | $90.26 | — | COM | 30231g102 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $21.35M | 1.4% | $50.39 | +107.5% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 452,000 | $20.87M | 1.4% | $31.61 | 0.0% | CL B | 115637209 |
| AME | AMETEK INC NEW | 383,100 | $20.72M | 1.4% | $41.57 | +19.6% | COM | 031100100 |
| — | BB&T CORP | 426,500 | $19.07M | 1.2% | $34.05 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 385,750 | $18.98M | 1.2% | $35.43 | +27.4% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 309,500 | $18.53M | 1.2% | $40.87 | +17.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 306,250 | $18.23M | 1.2% | $40.94 | +24.5% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 200,000 | $18.16M | 1.2% | $47.82 | +25.3% | COM | 500754106 |
| MSM | MSC INDL DIRECT INC | 171,600 | $17.63M | 1.2% | $66.36 | +52.7% | CL A | 553530106 |
| DOV | DOVER CORP | 210,500 | $16.91M | 1.1% | $43.49 | +27.0% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 240,900 | $16.48M | 1.1% | $56.42 | — | COM | 254709108 |
| — | VARIAN MED SYS INC | 158,000 | $14.4M | 0.9% | $69.31 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 127,600 | $14.35M | 0.9% | $77.89 | +33.9% | CL A | 57636Q104 |
| CPRT | COPART INC | 225,000 | $13.93M | 0.9% | $4.26 | +72.8% | COM | 217204106 |
| — | COLFAX CORP | 352,000 | $13.82M | 0.9% | $33.63 | — | COM | 194014106 |
| RPM | RPM INTL INC | 225,000 | $12.38M | 0.8% | $53.31 | 0.0% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $11.68M | 0.8% | $83.96 | +50.9% | COM | 773903109 |
| — | CERNER CORP | 195,000 | $11.48M | 0.8% | $54.27 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,000 | $11.07M | 0.7% | $15.61 | +91.7% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 91,600 | $10.98M | 0.7% | $70.96 | +46.6% | SHS CLASS A | G1151C101 |
| PII | POLARIS INDS INC | 130,000 | $10.89M | 0.7% | $101.72 | -15.4% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 185,000 | $10.45M | 0.7% | $37.86 | +29.7% | COM | 302130109 |
| — | ANSYS INC | 94,650 | $10.12M | 0.7% | $78.49 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHERN CORP | 78,700 | $8.812M | 0.6% | $58.52 | +67.1% | COM | 655844108 |
| — | LIBERTY INTERACTIVE CORP | 432,400 | $8.657M | 0.6% | $22.22 | — | INT COM SER A | 53071M104 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $8.621M | 0.6% | $63.78 | — | CL A COM | 811065101 |
| — | ARRIS INTL INC | 310,000 | $8.2M | 0.5% | $26.45 | — | SHS | G0551A103 |
| ROST | ROSS STORES INC | 122,150 | $8.046M | 0.5% | $37.22 | +64.4% | COM | 778296103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 199,500 | $7.519M | 0.5% | $27.27 | -0.8% | SHS | G25839104 |
| HEI/A | HEICO CORP NEW | 100,000 | $7.5M | 0.5% | $22.76 | +55.0% | CL A | 422806208 |
| AVT | AVNET INC | 160,000 | $7.322M | 0.5% | $33.25 | +12.8% | COM | 053807103 |
| EQIX | EQUINIX INC | 17,353 | $6.948M | 0.5% | $197.96 | +61.8% | COM NEW | 29444U700 |
| — | TEXAS PAC LAND TR | 24,150 | $6.756M | 0.4% | $214.48 | — | SUB CTF PROP I T | 882610108 |
| V | VISA INC | 76,000 | $6.754M | 0.4% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | INTERXION HOLDING N.V. | 170,000 | $6.725M | 0.4% | $29.78 | — | SHS | N47279109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.691M | 0.4% | $383.30 | — | COM | 017175100 |
| — | PIONEER NAT RES CO | 35,700 | $6.648M | 0.4% | $140.74 | — | COM | 723787107 |
| — | PRICELINE GRP INC | 3,500 | $6.23M | 0.4% | $1559.71 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $6.195M | 0.4% | $163.14 | +16.6% | COM | 776696106 |
| ARW | ARROW ELECTRS INC | 82,000 | $6.02M | 0.4% | $51.88 | +41.1% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 180,300 | $5.806M | 0.4% | $29.70 | 0.0% | COM | G0750C108 |
| — | NOBLE ENERGY INC | 163,740 | $5.623M | 0.4% | $36.38 | — | COM | 655044105 |
| — | NORDSTROM INC | 110,200 | $5.132M | 0.3% | $43.30 | — | COM | 655664100 |
| WU | WESTERN UN CO | 245,500 | $4.996M | 0.3% | $17.01 | — | COM | 959802109 |
| — | GARMIN LTD | 90,000 | $4.6M | 0.3% | $49.16 | — | SHS | H2906t109 |
| — | UNICO AMERN CORP | 469,945 | $4.488M | 0.3% | $12.89 | — | COM | 904607108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 101,000 | $4.217M | 0.3% | $35.68 | — | COM | 81761R109 |
| RRC | RANGE RES CORP | 135,050 | $3.93M | 0.3% | $32.81 | -5.9% | COM | 75281A109 |
| ECL | ECOLAB INC | 30,750 | $3.854M | 0.3% | $109.39 | +1.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 50,900 | $3.774M | 0.2% | $48.37 | +22.0% | SHS | G29183103 |
| GHC | GRAHAM HLDGS CO | 6,000 | $3.597M | 0.2% | $571.75 | -12.7% | COM | 384637104 |
| — | ROYAL DUTCH SHELL PLC | 63,000 | $3.517M | 0.2% | $57.74 | — | SPON ADR B | 780259107 |
| AN | AUTONATION INC | 81,400 | $3.442M | 0.2% | $47.79 | 0.0% | COM | 05329W102 |
| WAT | WATERS CORP | 20,600 | $3.22M | 0.2% | $95.76 | +56.0% | COM | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW | 109,500 | $3.185M | 0.2% | $29.51 | — | COM SER A | 25470F104 |
| FTV | FORTIVE CORP | 51,050 | $3.074M | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.053M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 36,700 | $2.957M | 0.2% | $37.46 | +61.9% | COM | 882508104 |
| FAST | FASTENAL CO | 55,000 | $2.833M | 0.2% | $7.64 | +30.2% | COM | 311900104 |
| FHI | FEDERATED INVS INC PA | 101,800 | $2.681M | 0.2% | $16.71 | +8.8% | CL B | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,000 | $2.417M | 0.2% | $10.32 | 0.0% | COM | 42824C109 |
| — | SHIRE PLC | 13,050 | $2.274M | 0.1% | $170.64 | — | SPONSORED ADR | 82481r106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,000 | $2.257M | 0.1% | $8.78 | 0.0% | COM | 45841N107 |
| — | TE CONNECTIVITY LTD | 27,200 | $2.028M | 0.1% | $62.98 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 31,700 | $1.896M | 0.1% | $36.52 | +22.3% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 50,000 | $1.857M | 0.1% | $6.47 | +119.4% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.621M | 0.1% | $116.86 | +43.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.396M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| PHG | KONINKLIJKE PHILIPS N V | 42,008 | $1.349M | 0.1% | $28.08 | — | NY REG SH NEW | 500472303 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.331M | 0.1% | $46.07 | +30.7% | COM | 136375102 |
| — | PNC FINL SVCS GROUP INC | 23,750 | $1.255M | 0.1% | $20.01 | — | *W EXP 12/31/201 | 693475121 |
| TM | TOYOTA MOTOR CORP | 10,600 | $1.151M | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| WPP | WPP PLC NEW | 10,500 | $1.149M | 0.1% | $105.97 | — | ADR | 92937A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.144M | 0.1% | $50.92 | — | COM NEW | 52729N308 |
| — | GOLDCORP INC NEW | 77,000 | $1.123M | 0.1% | $15.62 | — | COM | 380956409 |
| MSFT | MICROSOFT CORP | 14,050 | $925K | 0.1% | $27.37 | +111.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,750 | $841K | 0.1% | $60.11 | +55.4% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $766K | 0.1% | $32.68 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750K | 0.0% | $165023.42 | +52.0% | CL A | 084670108 |
| — | APACHE CORP | 12,400 | $637K | 0.0% | $51.30 | — | COM | 037411105 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $613K | 0.0% | $7.20 | +152.6% | COM | 697900108 |
| — | FIRSTSERVICE CORP NEW | 10,000 | $603K | 0.0% | $47.50 | — | SUB VTG SH | 33767E103 |
| — | LIBERTY GLOBAL PLC | 15,000 | $526K | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 3,530 | $507K | 0.0% | $17.73 | +71.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 15,350 | $457K | 0.0% | $24.00 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 20,000 | $380K | 0.0% | $16.02 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $356K | 0.0% | $56.44 | +169.5% | COM | 369550108 |
| SYK | STRYKER CORP | 2,700 | $355K | 0.0% | $57.64 | +98.6% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $330K | 0.0% | $25.04 | +24.0% | COM | 25179M103 |
| — | BAKER HUGHES INC | 4,900 | $293K | 0.0% | $52.78 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 12,200 | $287K | 0.0% | $17.14 | +13.5% | COM | 745867101 |
| GDX | VANECK VECTORS ETF TR | 12,350 | $282K | 0.0% | $27.69 | — | COM | 92189F106 |
| — | I SHARES GOLD TRUST | 22,300 | $268K | 0.0% | $11.96 | — | I SHARES | 464285105 |
| PAYX | PAYCHEX INC | 4,200 | $247K | 0.0% | $25.09 | +86.1% | COM | 704326107 |
| — | ANADARKO PETE CORP | 3,750 | $233K | 0.0% | $74.19 | — | COM | 032511107 |