Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 417,999 | $32.61M | 6.3% | $78.02 * | $55.95 | +31.0% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 19,090 | $27.99M | 5.4% | $1466.06 | $1141.66 | — | COM NEW | 741503403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 183,511 | $27.56M | 5.3% | $150.20 | $86.22 | — | COM | 82669G104 |
| FAST | FASTENAL CO | 563,359 | $26.47M | 5.1% | $46.98 * | $8.11 | +14.4% | COM | 311900104 |
| — | ASPEN TECHNOLOGY INC | 478,089 | $26.14M | 5.1% | $54.68 | $36.19 | — | COM | 045327103 |
| ROP | ROPER TECHNOLOGIES INC | 140,746 | $25.77M | 5.0% | $183.08 * | $113.72 | +52.5% | COM | 776696106 |
| KMX | CARMAX INC | 397,833 | $25.62M | 5.0% | $64.39 | $51.70 | +24.5% | COM | 143130102 |
| AL | AIR LEASE CORP | 742,204 | $25.48M | 4.9% | $34.33 * | $27.38 | +3.6% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,738 | $24.86M | 4.8% | $56.03 * | $43.56 | +14.0% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 344,088 | $24.64M | 4.8% | $71.61 * | $38.43 | +34.0% | COM | 375558103 |
| WAB | WABTEC CORP | 294,623 | $24.46M | 4.7% | $83.02 * | $65.65 | +19.9% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 235,042 | $23.2M | 4.5% | $98.71 | $74.41 | +32.7% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 298,532 | $22.63M | 4.4% | $75.81 * | $10.31 | +27.8% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,739 | $21.92M | 4.2% | $278.41 * | $7.19 | +158.0% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,222 | $21.74M | 4.2% | $74.66 * | $67.29 | -8.4% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 132,567 | $21.66M | 4.2% | $163.43 * | $87.60 | +70.2% | COM | 303075105 |
| — | SHIRE PLC | 117,237 | $19.98M | 3.9% | $170.38 | $98.69 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN INC | 65,457 | $18.56M | 3.6% | $283.58 | $319.12 | -11.1% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 250,504 | $18.55M | 3.6% | $74.07 * | $64.89 | +1.7% | COM | 256677105 |
| — | ZELTIQ AESTHETICS INC | 414,351 | $18.03M | 3.5% | $43.52 | $28.17 | — | COM | 98933Q108 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $11.18M | 2.2% | $28.45 * | $9.47 | +112.8% | COM | 320209109 |
| IVV | ISHARES TR | 12,141 | $2.732M | 0.5% | $225.02 | $206.04 | +9.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2.626M | 0.5% | $84.08 * | $55.00 | +19.9% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 27,513 | $2.071M | 0.4% | $75.27 * | $49.46 | +9.4% | COM | 74144T108 |
| ISTB | ISHARES TR | 34,950 | $1.748M | 0.3% | $50.01 | $50.36 | -0.7% | CORE ST USDB ETF | 46432F859 |
| WAT | WATERS CORP | 12,500 | $1.68M | 0.3% | $134.40 | $95.76 | +40.3% | COM | 941848103 |
| SUB | ISHARES TR | 14,150 | $1.487M | 0.3% | $105.09 | $106.13 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 12,000 | $1.461M | 0.3% | $121.75 * | $71.80 | +37.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $1.4M | 0.3% | $39.46 | $35.85 | +9.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 6,117 | $1.367M | 0.3% | $223.48 | $167.03 | +33.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,650 | $1.119M | 0.2% | $146.27 * | $86.89 | +28.3% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.069M | 0.2% | $89.08 * | $40.35 | +71.8% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $829K | 0.2% | $41.45 * | $27.84 | +12.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $776K | 0.2% | $65.44 * | $44.53 | +18.8% | COM | 194162103 |
| O | REALTY INCOME CORP | 12,725 | $731K | 0.1% | $57.45 * | $29.12 | +24.8% | COM | 756109104 |
| NEOG | NEOGEN CORP | 8,437 | $557K | 0.1% | $66.02 * | $14.60 | +69.6% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $506K | 0.1% | $86.33 * | $36.37 | +86.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $492K | 0.1% | $115.11 * | $61.56 | +45.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,014 | $453K | 0.1% | $90.35 * | $54.41 | +10.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $407K | 0.1% | $162.80 | $117.02 | +39.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $402K | 0.1% | $108.15 * | $57.67 | +56.1% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $387K | 0.1% | $117.27 * | $63.81 | +59.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $380K | 0.1% | $91.57 * | $50.29 | +15.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,801 | $376K | 0.1% | $38.36 * | $30.73 | +6.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,681 | $335K | 0.1% | $50.14 * | $40.05 | -5.5% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $298K | 0.1% | $82.78 | $76.11 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,579 | $297K | 0.1% | $115.16 | $106.38 | +8.4% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,317 | $270K | 0.1% | $62.54 * | $37.12 | +15.6% | COM | 00287Y109 |
| AFL | AFLAC INC | 3,451 | $240K | 0.0% | $69.55 * | $23.99 | +17.6% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $178K | 0.0% | $6.57 | $4.14 | — | COM | 774374102 |
| OPK | OPKO HEALTH INC | 10,000 | $93,000 | 0.0% | $9.30 | $9.14 | +1.8% | COM | 68375N103 |