Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 375,600 | $60.58M | 3.6% | $93.69 | +61.2% | COM | 615369105 |
| — | ZIMMER BIOMET HLDGS INC | 505,850 | $55.16M | 3.3% | $106369.99 | — | COM | 98956p102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 651,000 | $52.41M | 3.1% | $50.00 | +41.2% | CL A | 192446102 |
| LOW | LOWES COS INC | 591,800 | $51.93M | 3.1% | $46.15 | +77.5% | COM | 548661107 |
| VFC | V F CORP | 685,950 | $50.84M | 3.0% | $56.46 | +28.1% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 618,764 | $49.64M | 2.9% | $60.11 | +12.0% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 749,000 | $48.38M | 2.9% | $53.95 | +22.1% | COM | 428291108 |
| TJX | TJX COS INC NEW | 526,200 | $42.92M | 2.5% | $30.28 | +17.2% | COM | 872540109 |
| — | PRAXAIR INC | 279,800 | $40.38M | 2.4% | $154680.00 | — | COM | 74005p104 |
| UPS | UNITED PARCEL SERVICE INC | 376,700 | $39.42M | 2.3% | $63.98 | +33.6% | CL B | 911312106 |
| MMM | 3M CO | 178,400 | $39.16M | 2.3% | $99.22 | +51.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 865,000 | $37.1M | 2.2% | $17.96 | +86.3% | COM | 17275R102 |
| DEO | DIAGEO P L C | 268,900 | $36.41M | 2.1% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| MSM | MSC INDL DIRECT INC | 386,600 | $35.45M | 2.1% | $72.98 | +26.6% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 650,500 | $35.39M | 2.1% | $34.36 | +36.3% | CL B | 115637209 |
| GGG | GRACO INC | 660,450 | $30.2M | 1.8% | $31.63 | +30.5% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 467,500 | $29.46M | 1.7% | $12.78 | -3.5% | COM | 892356106 |
| RPM | RPM INTL INC | 604,000 | $28.79M | 1.7% | $52.56 | -3.1% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 436,475 | $28.27M | 1.7% | $58.37 | -4.5% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 13,450 | $27.98M | 1.6% | $1933.58 | 0.0% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 874,500 | $27.77M | 1.6% | $13.28 | +82.1% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 747,154 | $26.83M | 1.6% | $108.01 | +0.3% | COM | 478160104 |
| CB | CHUBB LIMITED | 191,350 | $26.17M | 1.5% | $98.42 | +28.2% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 373,700 | $24.49M | 1.4% | $3623.94 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 143,149 | $24.4M | 1.4% | $107.12 | +34.8% | COM | 031162100 |
| DCI | DONALDSON INC | 541,500 | $24.39M | 1.4% | $30.45 | +38.6% | COM | 257651109 |
| BK | BANK NEW YORK MELLON CORP | 461,800 | $23.8M | 1.4% | $23.62 | +89.4% | COM | 064058100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 215,900 | $23.68M | 1.4% | $90580.00 | — | COM | 11133t103 |
| — | BB&T CORP | 426,500 | $22.2M | 1.3% | $34.05 | — | COM | 054937107 |
| MA | MASTERCARD INCORPORATED | 124,950 | $21.89M | 1.3% | $79.09 | +107.0% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 299,100 | $21.51M | 1.3% | $58.00 | — | COM | 254709108 |
| USB | US BANCORP DEL | 404,100 | $20.41M | 1.2% | $23.14 | +72.5% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 134,100 | $20.28M | 1.2% | $53.71 | +120.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 126,200 | $19.77M | 1.2% | $50.39 | +171.5% | COM | 452308109 |
| CPRT | COPART INC | 385,000 | $19.61M | 1.2% | $5.96 | +94.1% | COM | 217204106 |
| AME | AMETEK INC NEW | 247,000 | $18.77M | 1.1% | $41.57 | +73.1% | COM | 031100100 |
| — | EXXON MOBIL CORP | 248,488 | $18.54M | 1.1% | $83640.00 | — | COM | 30231g102 |
| — | TEXAS PAC LD TR | 35,850 | $18.12M | 1.1% | $83671.45 | — | SUB CTF PROP I T | 882610108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,000 | $17.81M | 1.1% | $14.33 | +18.1% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 113,500 | $17.42M | 1.0% | $78.32 | +79.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 163,200 | $16.95M | 1.0% | $69.06 | +25.8% | COM | 882508104 |
| UHAL | AMERCO | 206,900 | $15.73M | 0.9% | $35.70 | -0.4% | COM | 023586100 |
| V | VISA INC | 131,000 | $15.67M | 0.9% | $83.64 | +37.2% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 285,000 | $15.04M | 0.9% | $21.50 | +3.0% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,000 | $14.62M | 0.9% | $17.12 | +132.4% | COM | 595017104 |
| AN | AUTONATION INC | 296,900 | $13.89M | 0.8% | $46.95 | +13.9% | COM | 05329W102 |
| ECL | ECOLAB INC | 100,750 | $13.81M | 0.8% | $118.35 | +4.4% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $13.06M | 0.8% | $93.55 | +75.2% | COM | 773903109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,000 | $13.03M | 0.8% | $160.16 | +1.0% | CL A | 55825T103 |
| ETN | EATON CORP PLC | 159,700 | $12.76M | 0.8% | $61.54 | +14.2% | SHS | G29183103 |
| — | LIBERTY INTERACTIVE CORP | 471,400 | $11.87M | 0.7% | $22.37 | — | QVC GP COM SER A | 53071M104 |
| — | ANSYS INC | 75,100 | $11.77M | 0.7% | $78.49 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $11.23M | 0.7% | $188.20 | +40.0% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DELAWARE | 361,500 | $11.15M | 0.7% | $30.85 | — | COM SER C FRMLA | 531229854 |
| HEI/A | HEICO CORP NEW | 156,250 | $11.09M | 0.7% | $31.39 | +70.1% | CL A | 422806208 |
| — | INTERXION HOLDING N.V | 173,000 | $10.74M | 0.6% | $30.34 | — | SHS | N47279109 |
| — | CERNER CORP | 183,000 | $10.61M | 0.6% | $54.27 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 22,103 | $9.242M | 0.5% | $233.34 | +54.9% | COM PAR $0.001 | 29444U700 |
| — | COLFAX CORP | 272,000 | $8.677M | 0.5% | $33.63 | — | COM | 194014106 |
| ARW | ARROW ELECTRS INC | 112,000 | $8.626M | 0.5% | $59.14 | +37.2% | COM | 042735100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 204,500 | $8.519M | 0.5% | $27.37 | +14.8% | SHS | G25839104 |
| ROST | ROSS STORES INC | 103,150 | $8.044M | 0.5% | $37.22 | +97.0% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 58,550 | $7.95M | 0.5% | $58.52 | +109.6% | COM | 655844108 |
| AXTA | AXALTA COATING SYS LTD | 257,800 | $7.783M | 0.5% | $30.24 | +3.4% | COM | G0750C108 |
| FTV | FORTIVE CORP | 95,000 | $7.364M | 0.4% | $34.16 | +34.9% | COM | 34959J108 |
| — | ARRIS INTL INC | 270,000 | $7.174M | 0.4% | $26.45 | — | SHS | G0551A103 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $6.963M | 0.4% | $37.86 | +54.3% | COM | 302130109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.689M | 0.4% | $383.30 | — | COM | 017175100 |
| — | NOBLE ENERGY INC | 220,300 | $6.675M | 0.4% | $33.21 | — | COM | 655044105 |
| — | GARMIN LTD | 110,000 | $6.482M | 0.4% | $59570.00 | — | SHS | H2906t109 |
| PII | POLARIS INDS INC | 55,000 | $6.299M | 0.4% | $96.98 | +24.1% | COM | 731068102 |
| — | PIONEER NAT RES CO | 36,000 | $6.184M | 0.4% | $145.11 | — | COM | 723787107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,000 | $5.648M | 0.3% | $8.57 | +83.7% | COM | 45841N107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 111,000 | $5.644M | 0.3% | $36.26 | — | COM | 81761R109 |
| — | VARIAN MED SYS INC | 44,000 | $5.397M | 0.3% | $69.31 | — | COM | 92220P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $5.222M | 0.3% | $42.12 | +14.3% | COM | 808513105 |
| FDX | FEDEX CORP | 20,000 | $4.802M | 0.3% | $220.51 | 0.0% | COM | 31428X106 |
| MKL | MARKEL CORP | 4,000 | $4.681M | 0.3% | $1125.56 | 0.0% | COM | 570535104 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $4.334M | 0.3% | $26.52 | +2.5% | COM | 375916103 |
| WAT | WATERS CORP | 20,600 | $4.092M | 0.2% | $95.76 | +116.0% | COM | 941848103 |
| FAST | FASTENAL CO | 65,000 | $3.548M | 0.2% | $7.88 | +42.5% | COM | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 175,000 | $3.416M | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| FHI | FEDERATED INVS INC PA | 101,800 | $3.4M | 0.2% | $16.71 | +42.9% | CL B | 314211103 |
| AVT | AVNET INC | 80,000 | $3.341M | 0.2% | $33.25 | +5.0% | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.312M | 0.2% | $571.75 | -5.3% | COM | 384637104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.235M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC | 36,400 | $2.855M | 0.2% | $79100.00 | — | SHORT TRM BOND | 921937827 |
| ROL | ROLLINS INC | 50,000 | $2.552M | 0.2% | $6.47 | +208.7% | COM | 775711104 |
| — | SHIRE PLC | 16,800 | $2.51M | 0.1% | $133903.78 | — | SPONSORED ADR | 82481r106 |
| — | DOWDUPONT INC | 32,700 | $2.083M | 0.1% | $63.70 | — | COM | 26078J100 |
| C | CITIGROUP INC | 29,700 | $2.005M | 0.1% | $36.52 | +57.8% | COM NEW | 172967424 |
| — | UNICO AMERN CORP | 250,000 | $1.988M | 0.1% | $12.89 | — | COM | 904607108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.94M | 0.1% | $116.86 | +75.7% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 18,000 | $1.798M | 0.1% | $62.98 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $1.78M | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.685M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| WU | WESTERN UN CO | 80,000 | $1.538M | 0.1% | $19.23 | — | COM | 959802109 |
| PHG | KONINKLIJKE PHILIPS N V | 40,064 | $1.535M | 0.1% | $28.76 | — | NY REG SH NEW | 500472303 |
| — | AVID BIOSERVICES INC | 475,000 | $1.387M | 0.1% | $2.92 | — | COM | 05368M106 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.316M | 0.1% | $46.07 | +44.8% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 12,850 | $1.173M | 0.1% | $27.37 | +208.0% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1.17M | 0.1% | $13084.88 | — | CL A LTD VT SH | 112585104 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1.096M | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| KR | KROGER CO | 42,800 | $1.025M | 0.1% | $19.60 | +17.2% | COM | 501044101 |
| — | BARRICK GOLD CORP | 80,000 | $996K | 0.1% | $13.34 | — | COM | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.1% | $165023.42 | +86.8% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,500 | $835K | 0.0% | $29.30 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $727K | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| HAL | HALLIBURTON CO | 13,750 | $645K | 0.0% | $35.43 | +18.8% | COM | 406216101 |
| QCOM | QUALCOMM INC | 11,400 | $632K | 0.0% | $42.31 | +22.7% | COM | 747525103 |
| GDS | GDS HLDGS LTD | 23,000 | $631K | 0.0% | $27.43 | — | SPONSORED ADR | 36165L108 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $565K | 0.0% | $7.20 | +121.3% | COM | 697900108 |
| AAPL | APPLE INC | 3,330 | $559K | 0.0% | $17.73 | +128.0% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $474K | 0.0% | $24.06 | +8.4% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC | 15,000 | $456K | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| SYK | STRYKER CORP | 2,700 | $434K | 0.0% | $57.64 | +156.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $420K | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 3,500 | $343K | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| GDX | VANECK VECTORS ETF TR | 14,350 | $315K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 4,250 | $290K | 0.0% | $40.87 | +44.3% | COM | 291011104 |
| — | ISHARES GOLD TRUST | 22,380 | $285K | 0.0% | $12.00 | — | ISHARES | 464285105 |
| PAYX | PAYCHEX INC | 4,200 | $259K | 0.0% | $25.09 | +108.8% | COM | 704326107 |
| PHM | PULTE GROUP INC | 8,600 | $254K | 0.0% | $17.14 | +65.6% | COM | 745867101 |
| — | APACHE CORP | 6,400 | $246K | 0.0% | $51.30 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 2,400 | $227K | 0.0% | $53.65 | +46.4% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 3,750 | $227K | 0.0% | $53640.00 | — | COM | 032511107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,500 | $211K | 0.0% | $56.91 | 0.0% | COM | 681116109 |