Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 402,650 | $64.88M | 4.3% | $161.12 * | $119.94 | +28.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 649,264 | $58.55M | 3.9% | $90.18 * | $61.65 | +24.7% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 540,400 | $54M | 3.6% | $99.93 * | $81.25 | +4.4% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 533,850 | $53.96M | 3.6% | $101.08 * | $108.13 | -13.4% | COM | 98956P102 |
| LOW | LOWES COS INC | 558,350 | $48.05M | 3.2% | $86.05 * | $51.30 | +51.0% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 1,018,800 | $45.08M | 3.0% | $44.25 | $46.34 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 264,500 | $43.18M | 2.9% | $163.26 * | $130.28 | +15.2% | SHS CL A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 435,800 | $41.33M | 2.7% | $94.83 * | $103.47 | -16.7% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 126,550 | $39.46M | 2.6% | $311.81 * | $258.41 | +16.5% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 613,996 | $39.23M | 2.6% | $63.90 | $64.46 | -1.7% | CL A | 422806208 |
| MA | MASTERCARD INC | 156,650 | $37.84M | 2.5% | $241.56 * | $100.27 | +133.2% | CL A | 57636Q104 |
| — | ANSYS INC | 156,650 | $36.42M | 2.4% | $232.47 | $130.05 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 163,175 | $34.51M | 2.3% | $211.50 * | $93.69 | +115.2% | COM | 615369105 |
| CPRT | COPART INC | 490,000 | $33.58M | 2.2% | $68.52 * | $8.76 | +95.5% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,000 | $31.32M | 2.1% | $269.97 * | $151.27 | +65.6% | CL A | 78410G104 |
| FTDR | FRONTDOOR INC | 888,300 | $30.89M | 2.1% | $34.78 | $43.57 | -20.2% | COM | 35905A109 |
| — | KELLOGG CO | 500,000 | $30M | 2.0% | $59.99 * | $48.55 | -5.5% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 116,000 | $28.43M | 1.9% | $245.05 * | $173.33 | +34.8% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 20,275 | $27.28M | 1.8% | $1345.30 | $1909.04 | -30.7% | COM | 09857L108 |
| HXL | HEXCEL CORP NEW | 711,195 | $26.45M | 1.8% | $37.19 | $55.56 | -33.1% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 340,635 | $24.68M | 1.6% | $72.46 * | $76.00 | -26.2% | COM | 166764100 |
| VFC | V F CORP | 409,450 | $22.14M | 1.5% | $54.08 | $60.39 | -10.4% | COM | 918204108 |
| FAST | FASTENAL CO | 703,800 | $21.99M | 1.5% | $31.25 * | $13.55 | -0.5% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 234,500 | $21.91M | 1.5% | $93.42 * | $66.16 | +12.3% | CL B | 911312106 |
| WSO | WATSCO INC | 136,700 | $21.6M | 1.4% | $158.03 | $145.22 | +8.8% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 699,795 | $21.58M | 1.4% | $30.84 * | $39.50 | -40.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 535,800 | $21.06M | 1.4% | $39.31 * | $21.43 | +53.3% | COM | 17275R102 |
| SAP | SAP SE | 190,500 | $21.05M | 1.4% | $110.50 | $126.13 | -12.4% | SPON ADR | 803054204 |
| — | BLACKROCK INC | 47,550 | $20.92M | 1.4% | $439.98 | $431.82 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 192,600 | $20.77M | 1.4% | $107.86 | $144.00 | -25.1% | COM | 46266C105 |
| ETN | EATON CORP PLC | 265,900 | $20.66M | 1.4% | $77.69 * | $64.33 | +9.6% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 235,000 | $19.87M | 1.3% | $84.55 * | $13.61 | +13.5% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $18.97M | 1.3% | $301.05 * | $14.89 | +34.8% | COM | 67103H107 |
| CB | CHUBB LIMITED | 166,550 | $18.6M | 1.2% | $111.69 * | $102.39 | -0.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 255,400 | $17.2M | 1.1% | $67.33 * | $73.88 | -22.5% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 682,700 | $16.99M | 1.1% | $24.88 * | $31.22 | -41.0% | COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 110,000 | $16.6M | 1.1% | $150.91 * | $120.16 | +13.6% | COM | 773903109 |
| AME | AMETEK INC NEW | 229,000 | $16.49M | 1.1% | $72.02 * | $43.75 | +58.5% | COM | 031100100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 345,587 | $16.02M | 1.1% | $46.34 | $51.28 | -9.6% | COM | 681116109 |
| TJX | TJX COS INC NEW | 322,400 | $15.41M | 1.0% | $47.81 * | $32.11 | +38.2% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 189,400 | $15.21M | 1.0% | $80.30 * | $92.18 | -22.4% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 211,900 | $14.87M | 1.0% | $70.15 | $75.17 | — | COM | 723787107 |
| — | TEXAS PAC LD TR | 38,880 | $14.78M | 1.0% | $380.02 | $307.88 | — | SUB CTF PROP I T | 882610108 |
| — | TE CONNECTIVITY LTD | 233,300 | $14.69M | 1.0% | $62.98 | $74.90 | — | REG SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 327,550 | $14.35M | 1.0% | $43.82 | $56.54 | -22.5% | COM | 78467J100 |
| — | ROSETTA STONE INC | 990,809 | $13.89M | 0.9% | $14.02 | $18.24 | — | COM | 777780107 |
| FTV | FORTIVE CORP | 235,000 | $12.97M | 0.9% | $55.19 * | $42.72 | -20.5% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,600 | $11.7M | 0.8% | $102.08 * | $107.57 | -18.6% | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 118,500 | $11.34M | 0.8% | $95.72 * | $69.72 | +10.9% | COM | 693475105 |
| FHN | FIRST HORIZON NATL CORP | 1,403,400 | $11.31M | 0.8% | $8.06 * | $12.67 | -48.7% | COM | 320517105 |
| EQIX | EQUINIX INC | 17,955 | $11.21M | 0.7% | $624.56 * | $502.01 | +11.8% | COM NEW | 29444U700 |
| — | DISCOVER FINL SVCS | 290,300 | $10.36M | 0.7% | $35.67 | $59.57 | — | COM | 254709108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,000 | $9.936M | 0.7% | $211.40 * | $160.96 | -6.3% | CL A | 55825T103 |
| MSFT | MICROSOFT CORP | 55,300 | $8.721M | 0.6% | $157.70 * | $130.34 | +15.2% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $7.339M | 0.5% | $66.72 * | $37.86 | +64.3% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 49,469 | $6.872M | 0.5% | $138.92 * | $103.69 | +9.9% | COM | 253868103 |
| AOS | SMITH A O CORP | 172,300 | $6.515M | 0.4% | $37.81 * | $43.25 | -21.3% | COM | 831865209 |
| — | CHANGE HEALTHCARE INC | 640,000 | $6.394M | 0.4% | $9.99 | $9.99 | — | COM | 15912K100 |
| VVV | VALVOLINE INC | 481,500 | $6.303M | 0.4% | $13.09 | $19.51 | -32.9% | COM | 92047W101 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.013M | 0.4% | $552.36 | $383.30 | — | COM | 017175100 |
| GHC | GRAHAM HLDGS CO | 16,000 | $5.459M | 0.4% | $341.19 * | $506.45 | -36.7% | COM | 384637104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 141,700 | $5.318M | 0.4% | $37.53 * | $34.72 | -9.2% | SHS | G25839104 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,000 | $5.128M | 0.3% | $51.28 | $75.81 | — | CL A | 512816109 |
| — | ROYAL DUTCH SHELL PLC | 150,700 | $4.922M | 0.3% | $32.66 | $64.27 | — | SPON ADR B | 780259107 |
| UHAL | AMERCO | 16,000 | $4.649M | 0.3% | $290.56 * | $36.55 | -20.5% | COM | 023586100 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.808M | 0.3% | $148.06 | $136.23 | +8.7% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 161,300 | $3.786M | 0.3% | $23.47 * | $24.83 | -10.7% | CL A | 48251W104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $3.637M | 0.2% | $36.37 | $57.80 | -37.1% | COM | 84790A105 |
| ALC | ALCON INC | 70,650 | $3.59M | 0.2% | $50.81 | $56.67 | -11.6% | ORD SHS | H01301128 |
| WU | WESTERN UN CO | 180,000 | $3.263M | 0.2% | $18.13 | $18.62 | — | COM | 959802109 |
| — | ANGI HOMESERVICES INC | 600,000 | $3.15M | 0.2% | $5.25 | $5.25 | — | COM CL A | 00183L102 |
| — | ATHENE HLDG LTD | 120,000 | $2.978M | 0.2% | $24.82 | $43.38 | — | CL A | G0684D107 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $2.842M | 0.2% | $142.10 * | $76.36 | +62.8% | COM | 452308109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,950 | $2.539M | 0.2% | $169.83 * | $145.65 | +8.1% | SHS | G96629103 |
| DEO | DIAGEO P L C | 17,800 | $2.263M | 0.2% | $127.13 | $115.61 | +10.0% | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 76,800 | $2.191M | 0.1% | $28.53 * | $48.87 | -43.2% | COM NEW | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 51,064 | $2.051M | 0.1% | $40.17 | $34.37 | +16.8% | NY REG SH NEW | 500472303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,800 | $1.983M | 0.1% | $32.62 * | $39.56 | -25.1% | COM | 01973R101 |
| — | NOBLE ENERGY INC | 310,300 | $1.874M | 0.1% | $6.04 | $22.90 | — | COM | 655044105 |
| — | AVID BIOSERVICES INC | 360,000 | $1.84M | 0.1% | $5.11 | $2.92 | — | COM | 05368M106 |
| — | BROOKFIELD PROPERTY REIT INC | 200,000 | $1.698M | 0.1% | $8.49 | $15.95 | — | CL A | 11282X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1.554M | 0.1% | $182.82 | $116.86 | +56.5% | CL B | 084670702 |
| — | BARRICK GOLD CORPORATION | 80,000 | $1.466M | 0.1% | $18.32 | $13.34 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,000 | $1.416M | 0.1% | $27.23 | $31.69 | — | COM SER C FRMLA | 531229854 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.202M | 0.1% | $100.17 * | $92.39 | +5.4% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 21,375 | $1.187M | 0.1% | $55.53 * | $37.21 | +34.5% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $1.051M | 0.1% | $47.77 | $24.22 | +97.3% | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 24,700 | $1.04M | 0.1% | $42.11 * | $42.53 | -19.8% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.037M | 0.1% | $51.85 | $59.14 | -12.3% | COM | 042735100 |
| KR | KROGER CO | 34,000 | $1.024M | 0.1% | $30.12 * | $20.42 | +30.5% | COM | 501044101 |
| AAPL | APPLE INC | 3,230 | $821K | 0.1% | $254.18 * | $26.80 | +129.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.1% | $272000.00 | $165023.42 | +64.8% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 6,500 | $780K | 0.1% | $120.00 | $131.57 | -8.8% | SP ADR REP2COM | 892331307 |
| CNI | CANADIAN NATL RY CO | 10,000 | $776K | 0.1% | $77.60 * | $46.07 | +51.2% | COM | 136375102 |
| ROST | ROSS STORES INC | 8,000 | $696K | 0.0% | $87.00 * | $37.22 | +121.0% | COM | 778296103 |
| — | ISHARES GOLD TRUST | 41,600 | $627K | 0.0% | $15.07 | $13.30 | — | I SHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $603K | 0.0% | $131.09 * | $108.01 | +3.2% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $561K | 0.0% | $23.04 | $23.12 | -0.3% | COM | 92189F106 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $502K | 0.0% | $14.34 | $7.20 | +99.2% | COM | 697900108 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $467K | 0.0% | $145.94 * | $58.52 | +121.6% | COM | 655844108 |
| AXTA | AXALTA COATING SYS LTD | 26,800 | $463K | 0.0% | $17.28 | $30.24 | -42.9% | COM | G0750C108 |
| SYK | STRYKER CORP | 2,700 | $450K | 0.0% | $166.67 * | $57.64 | +171.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $421K | 0.0% | $95.68 | $108.48 | -11.9% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 2,886 | $376K | 0.0% | $130.28 | $181.88 | -28.4% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 5,000 | $375K | 0.0% | $75.00 * | $64.24 | +2.8% | SHS | H2906T109 |
| GGG | GRACO INC | 5,950 | $290K | 0.0% | $48.74 * | $33.56 | +34.9% | COM | 384109104 |
| HEI | HEICO CORP NEW | 3,800 | $284K | 0.0% | $74.74 | $116.21 | -35.8% | COM | 422806109 |
| FDX | FEDEX CORP | 2,300 | $279K | 0.0% | $121.30 * | $201.08 | -45.8% | COM | 31428X106 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $253K | 0.0% | $28.11 | $38.81 | -27.6% | JR GOLD MINERS E | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $251K | 0.0% | $132.11 * | $170.35 | -32.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,800 | $239K | 0.0% | $62.89 * | $25.09 | +112.2% | COM | 704326107 |
| WMT | WALMART INC | 2,050 | $233K | 0.0% | $113.66 * | $31.30 | +11.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $124K | 0.0% | $6.89 * | $18.38 | -72.4% | COM | 25179M103 |