Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 417,173 | $37.07M | 6.9% | $88.87 * | $55.95 | +49.5% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 18,912 | $33.66M | 6.3% | $1779.98 | $1141.66 | — | COM NEW | 741503403 |
| FAST | FASTENAL CO | 562,910 | $28.99M | 5.4% | $51.50 * | $8.11 | +26.2% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 295,098 | $28.91M | 5.4% | $97.98 * | $67.40 | +20.3% | COM | 83088M102 |
| AL | AIR LEASE CORP | 738,964 | $28.64M | 5.3% | $38.75 * | $27.38 | +18.6% | CL A | 00912X302 |
| ROP | ROPER TECHNOLOGIES INC | 137,704 | $28.43M | 5.3% | $206.49 * | $113.72 | +72.3% | COM | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 183,526 | $27.23M | 5.1% | $148.39 | $86.22 | — | COM | 82669G104 |
| — | ASPEN TECHNOLOGY INC | 449,437 | $26.48M | 4.9% | $58.92 | $36.19 | — | COM | 045327103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 444,388 | $26.45M | 4.9% | $59.52 * | $43.56 | +21.1% | CL A | 192446102 |
| IPGP | IPG PHOTONICS CORP | 216,194 | $26.09M | 4.9% | $120.70 | $74.41 | +62.2% | COM | 44980X109 |
| GILD | GILEAD SCIENCES INC | 364,049 | $24.73M | 4.6% | $67.92 * | $39.10 | +25.9% | COM | 375558103 |
| GNTX | GENTEX CORP | 1,139,569 | $24.31M | 4.5% | $21.33 | $20.99 | +1.6% | COM | 371901109 |
| WAB | WABTEC CORP | 303,138 | $23.64M | 4.4% | $78.00 * | $66.01 | +12.2% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 335,909 | $23.17M | 4.3% | $68.97 * | $10.57 | +13.7% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 130,369 | $21.5M | 4.0% | $164.91 * | $87.60 | +72.2% | COM | 303075105 |
| — | SHIRE PLC | 115,257 | $20.08M | 3.7% | $174.23 | $98.69 | — | SPONSORED ADR | 82481R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,853 | $19.66M | 3.7% | $269.84 * | $7.19 | +150.1% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 259,850 | $18.12M | 3.4% | $69.73 * | $64.90 | -4.2% | COM | 256677105 |
| BIIB | BIOGEN INC | 65,312 | $17.86M | 3.3% | $273.43 | $319.12 | -14.3% | COM | 09062X103 |
| — | BIOVERATIV INC | 266,623 | $14.52M | 2.7% | $54.46 | $54.46 | — | COM | 09075E100 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $10.79M | 2.0% | $27.45 * | $9.47 | +106.6% | COM | 320209109 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2.806M | 0.5% | $89.84 * | $55.00 | +29.2% | COM | 742718109 |
| IVV | ISHARES TR | 11,626 | $2.759M | 0.5% | $237.31 | $206.04 | +15.2% | CORE S&P500 ETF | 464287200 |
| — | ZELTIQ AESTHETICS INC | 35,676 | $1.984M | 0.4% | $55.61 | $28.17 | — | COM | 98933Q108 |
| WAT | WATERS CORP | 12,500 | $1.954M | 0.4% | $156.32 | $95.76 | +63.2% | COM | 941848103 |
| MCD | MCDONALDS CORP | 12,000 | $1.555M | 0.3% | $129.58 * | $71.80 | +47.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $1.526M | 0.3% | $43.02 | $35.85 | +19.7% | COM | 70450Y103 |
| SUB | ISHARES TR | 14,350 | $1.515M | 0.3% | $105.57 | $106.12 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 26,800 | $1.343M | 0.2% | $50.11 | $50.36 | -0.5% | CORE ST USDB ETF | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 5,442 | $1.283M | 0.2% | $235.76 | $167.03 | +41.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,650 | $1.255M | 0.2% | $164.05 * | $86.89 | +45.0% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.039M | 0.2% | $86.58 * | $40.35 | +67.8% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $868K | 0.2% | $73.20 * | $44.53 | +33.6% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 12,688 | $865K | 0.2% | $68.17 * | $49.46 | -0.2% | COM | 74144T108 |
| KO | COCA COLA CO | 20,000 | $849K | 0.2% | $42.45 * | $27.84 | +16.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 12,725 | $758K | 0.1% | $59.57 * | $29.12 | +30.6% | COM | 756109104 |
| NEOG | NEOGEN CORP | 8,437 | $553K | 0.1% | $65.54 * | $14.60 | +68.5% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $532K | 0.1% | $124.47 * | $61.56 | +58.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $515K | 0.1% | $87.87 * | $36.37 | +90.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $469K | 0.1% | $113.01 * | $50.29 | +43.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,801 | $435K | 0.1% | $44.38 * | $30.73 | +23.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $417K | 0.1% | $166.80 | $117.02 | +42.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $416K | 0.1% | $111.92 * | $57.67 | +62.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 5,014 | $411K | 0.1% | $81.97 * | $54.41 | +1.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $396K | 0.1% | $120.00 * | $63.81 | +63.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 6,681 | $333K | 0.1% | $49.84 * | $40.05 | -5.5% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,428 | $295K | 0.1% | $121.50 | $106.38 | +14.0% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,951 | $214K | 0.0% | $72.52 * | $23.99 | +23.1% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $170K | 0.0% | $6.27 | $4.14 | — | COM | 774374102 |
| — | APTEVO THERAPEUTICS INC | 13,787 | $28,000 | 0.0% | $2.03 | $2.03 | — | COM | 03835L108 |