Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 414,963 | $38.91M | 7.1% | $93.78 * | $55.95 | +58.0% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 18,343 | $34.31M | 6.2% | $1870.52 | $1141.66 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 130,714 | $30.26M | 5.5% | $231.53 * | $113.72 | +93.5% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 445,805 | $29.6M | 5.4% | $66.40 * | $43.56 | +35.5% | CL A | 192446102 |
| WAB | WABTEC CORP | 310,189 | $28.38M | 5.2% | $91.50 * | $66.31 | +31.2% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,907 | $28.1M | 5.1% | $95.95 * | $67.40 | +18.2% | COM | 83088M102 |
| AL | AIR LEASE CORP | 746,621 | $27.89M | 5.1% | $37.36 * | $27.44 | +17.7% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 376,731 | $26.66M | 4.9% | $70.78 * | $39.41 | +31.2% | COM | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 185,736 | $26.66M | 4.9% | $143.53 | $86.90 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 173,158 | $25.13M | 4.6% | $145.10 | $74.41 | +95.0% | COM | 44980X109 |
| FAST | FASTENAL CO | 573,727 | $24.97M | 4.5% | $43.53 * | $8.12 | +7.2% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 169,603 | $24.76M | 4.5% | $145.99 * | $128.56 | +5.3% | COM | 78409V104 |
| — | ASPEN TECHNOLOGY INC | 425,707 | $23.52M | 4.3% | $55.26 | $36.19 | — | COM | 045327103 |
| GNTX | GENTEX CORP | 1,172,702 | $22.25M | 4.0% | $18.97 | $20.95 | -9.4% | COM | 371901109 |
| ABT | ABBOTT LABS | 444,685 | $21.62M | 3.9% | $48.61 * | $38.72 | +7.9% | COM | 002824100 |
| — | BIOVERATIV INC | 317,620 | $19.11M | 3.5% | $60.17 | $55.38 | — | COM | 09075E100 |
| DG | DOLLAR GEN CORP NEW | 263,813 | $19.02M | 3.5% | $72.09 * | $64.90 | -0.6% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 343,355 | $18.61M | 3.4% | $54.21 * | $10.57 | -10.1% | COM | 892356106 |
| BIIB | BIOGEN INC | 66,356 | $18.01M | 3.3% | $271.35 | $318.26 | -14.7% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,432 | $12.78M | 2.3% | $218.73 * | $7.19 | +102.7% | COM | 67103H107 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $10.89M | 2.0% | $27.70 * | $9.47 | +109.9% | COM | 320209109 |
| FDS | FACTSET RESH SYS INC | 64,034 | $10.64M | 1.9% | $166.18 * | $87.60 | +74.2% | COM | 303075105 |
| IVV | ISHARES TR | 12,652 | $3.08M | 0.6% | $243.44 | $208.90 | +16.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2.722M | 0.5% | $87.15 * | $55.00 | +26.3% | COM | 742718109 |
| WAT | WATERS CORP | 12,500 | $2.298M | 0.4% | $183.84 | $95.76 | +92.0% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $1.904M | 0.3% | $53.67 | $35.85 | +49.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 12,000 | $1.838M | 0.3% | $153.17 * | $71.80 | +74.7% | COM | 580135101 |
| SUB | ISHARES TR | 13,650 | $1.444M | 0.3% | $105.79 | $106.12 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 7,650 | $1.318M | 0.2% | $172.29 * | $86.89 | +53.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $1.222M | 0.2% | $241.88 | $167.03 | +44.8% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 23,455 | $1.179M | 0.2% | $50.27 | $50.36 | -0.2% | CORE ST USDB ETF | 46432F859 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.167M | 0.2% | $97.25 * | $40.35 | +89.2% | COM | 665859104 |
| — | SHIRE PLC | 6,190 | $1.023M | 0.2% | $165.27 | $98.69 | — | SPONSORED ADR | 82481R106 |
| O | REALTY INCOME CORP | 18,100 | $999K | 0.2% | $55.19 * | $31.34 | +13.7% | COM | 756109104 |
| KO | COCA COLA CO | 20,000 | $897K | 0.2% | $44.85 * | $27.84 | +23.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $879K | 0.2% | $74.13 * | $44.53 | +36.1% | COM | 194162103 |
| NEOG | NEOGEN CORP | 8,437 | $583K | 0.1% | $69.10 * | $14.60 | +77.6% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 4,249 | $562K | 0.1% | $132.27 * | $61.56 | +69.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $536K | 0.1% | $91.45 * | $36.37 | +99.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $487K | 0.1% | $117.35 * | $50.29 | +50.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $452K | 0.1% | $121.60 * | $57.67 | +77.6% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,550 | $432K | 0.1% | $169.41 | $117.99 | +43.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $408K | 0.1% | $123.64 * | $63.81 | +70.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,014 | $405K | 0.1% | $80.77 * | $54.41 | +1.0% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $326K | 0.1% | $74.29 * | $49.46 | +9.5% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,429 | $302K | 0.1% | $124.33 | $106.38 | +17.0% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,681 | $294K | 0.1% | $44.01 * | $40.05 | -16.3% | COM | 20825C104 |
| AFL | AFLAC INC | 2,951 | $229K | 0.0% | $77.60 * | $23.99 | +32.8% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $215K | 0.0% | $7.93 | $4.14 | — | COM | 774374102 |
| — | APTEVO THERAPEUTICS INC | 16,787 | $35,000 | 0.0% | $2.08 | $2.04 | — | COM | 03835L108 |