Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 402,848 | $42.4M | 7.2% | $105.24 * | $55.95 | +77.6% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 445,579 | $32.32M | 5.5% | $72.54 * | $43.56 | +48.3% | CL A | 192446102 |
| AL | AIR LEASE CORP | 745,773 | $31.79M | 5.4% | $42.62 * | $27.44 | +26.0% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 381,058 | $30.87M | 5.2% | $81.02 * | $39.60 | +50.4% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 126,692 | $30.84M | 5.2% | $243.40 * | $113.72 | +103.7% | COM | 776696106 |
| IPGP | IPG PHOTONICS CORP | 164,337 | $30.41M | 5.2% | $185.06 | $74.41 | +148.7% | COM | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 294,006 | $29.96M | 5.1% | $101.90 * | $67.40 | +25.9% | COM | 83088M102 |
| — | PRICELINE GRP INC | 15,389 | $28.17M | 4.8% | $1830.79 | $1141.66 | — | COM NEW | 741503403 |
| FAST | FASTENAL CO | 611,783 | $27.89M | 4.7% | $45.58 * | $8.16 | +12.6% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 175,104 | $27.37M | 4.6% | $156.31 * | $128.95 | +12.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 492,917 | $26.3M | 4.5% | $53.36 * | $39.17 | +17.8% | COM | 002824100 |
| — | ASPEN TECHNOLOGY INC | 409,780 | $25.74M | 4.4% | $62.81 | $36.19 | — | COM | 045327103 |
| GNTX | GENTEX CORP | 1,296,551 | $25.67M | 4.4% | $19.80 | $20.68 | -4.3% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 194,936 | $24.96M | 4.2% | $128.04 | $88.84 | — | COM | 82669G104 |
| — | BIOVERATIV INC | 421,568 | $24.06M | 4.1% | $57.07 | $55.79 | — | COM | 09075E100 |
| WAB | WABTEC CORP | 304,499 | $23.07M | 3.9% | $75.75 * | $66.31 | +8.8% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 344,731 | $21.82M | 3.7% | $63.29 * | $10.57 | +5.4% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 268,575 | $21.77M | 3.7% | $81.05 * | $64.94 | +12.1% | COM | 256677105 |
| BIIB | BIOGEN INC | 66,484 | $20.82M | 3.5% | $313.11 | $318.26 | -1.6% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,632 | $12.63M | 2.1% | $215.38 * | $7.19 | +99.6% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 62,683 | $11.29M | 1.9% | $180.11 * | $87.60 | +89.4% | COM | 303075105 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $10.28M | 1.7% | $26.15 * | $9.47 | +99.6% | COM | 320209109 |
| IVV | ISHARES TR | 12,377 | $3.131M | 0.5% | $252.97 | $208.90 | +21.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2.841M | 0.5% | $90.96 * | $55.00 | +32.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $2.271M | 0.4% | $64.02 | $35.85 | +78.2% | COM | 70450Y103 |
| WAT | WATERS CORP | 12,000 | $2.154M | 0.4% | $179.50 | $95.76 | +87.5% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 23,594 | $1.934M | 0.3% | $81.97 * | $54.35 | +3.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 12,000 | $1.88M | 0.3% | $156.67 * | $71.80 | +79.8% | COM | 580135101 |
| SUB | ISHARES TR | 14,050 | $1.489M | 0.3% | $105.98 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 7,650 | $1.426M | 0.2% | $186.41 * | $86.89 | +67.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,045 | $1.267M | 0.2% | $251.14 | $167.03 | +50.4% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 20,025 | $1.145M | 0.2% | $57.18 * | $31.90 | +17.1% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.103M | 0.2% | $91.92 * | $40.35 | +79.7% | COM | 665859104 |
| ISTB | ISHARES TR | 19,853 | $998K | 0.2% | $50.27 | $50.36 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 20,000 | $900K | 0.2% | $45.00 * | $27.84 | +25.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $864K | 0.1% | $72.86 * | $44.53 | +34.5% | COM | 194162103 |
| — | SHIRE PLC | 5,550 | $850K | 0.1% | $153.15 | $98.69 | — | SPONSORED ADR | 82481R106 |
| NEOG | NEOGEN CORP | 8,437 | $654K | 0.1% | $77.52 * | $14.60 | +99.1% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $560K | 0.1% | $95.55 * | $36.37 | +109.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $543K | 0.1% | $130.09 * | $61.56 | +67.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $492K | 0.1% | $132.36 * | $57.67 | +94.1% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $490K | 0.1% | $183.18 | $120.74 | +51.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,198 | $466K | 0.1% | $111.01 * | $50.58 | +43.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $450K | 0.1% | $134.97 * | $64.33 | +84.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $398K | 0.1% | $90.70 * | $49.46 | +34.7% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 6,681 | $334K | 0.1% | $49.99 * | $40.05 | -4.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,429 | $315K | 0.1% | $129.68 | $106.38 | +21.8% | TOTAL STK MKT | 922908769 |
| — | ROCKWELL MED INC | 28,108 | $241K | 0.0% | $8.57 | $4.30 | — | COM | 774374102 |
| AFL | AFLAC INC | 2,951 | $240K | 0.0% | $81.33 * | $23.99 | +39.9% | COM | 001055102 |
| — | LIBERTY INTERACTIVE CORP | 4,015 | $231K | 0.0% | $57.53 | $57.53 | — | LBT VEN COM A NE | 53071M856 |