Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 396,375 | $45.2M | 7.2% | $114.02 * | $55.95 | +92.8% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 749,675 | $36.05M | 5.8% | $48.09 * | $27.44 | +39.0% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 158,067 | $33.85M | 5.4% | $214.13 | $74.41 | +187.8% | COM | 44980X109 |
| FAST | FASTENAL CO | 613,993 | $33.58M | 5.4% | $54.69 * | $8.16 | +36.1% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 125,357 | $32.47M | 5.2% | $259.00 * | $113.72 | +117.1% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 446,824 | $31.73M | 5.1% | $71.02 * | $43.56 | +45.5% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 176,161 | $29.84M | 4.8% | $169.40 * | $128.95 | +22.5% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 301,389 | $28.62M | 4.6% | $94.95 * | $67.87 | +16.8% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 382,771 | $27.42M | 4.4% | $71.64 * | $39.60 | +33.9% | COM | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 199,036 | $27.32M | 4.4% | $137.26 | $89.84 | — | COM | 82669G104 |
| GNTX | GENTEX CORP | 1,302,341 | $27.28M | 4.4% | $20.95 | $20.68 | +1.3% | COM | 371901109 |
| ABT | ABBOTT LABS | 475,641 | $27.14M | 4.3% | $57.07 * | $39.17 | +26.6% | COM | 002824100 |
| — | PRICELINE GRP INC | 15,393 | $26.75M | 4.3% | $1737.74 | $1141.66 | — | COM NEW | 741503403 |
| TSCO | TRACTOR SUPPLY CO | 342,666 | $25.61M | 4.1% | $74.75 * | $10.57 | +25.1% | COM | 892356106 |
| WAB | WABTEC CORP | 314,046 | $25.57M | 4.1% | $81.43 * | $66.51 | +16.8% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 272,268 | $25.32M | 4.0% | $93.01 * | $65.11 | +28.7% | COM | 256677105 |
| — | BIOVERATIV INC | 430,732 | $23.23M | 3.7% | $53.92 | $55.75 | — | COM | 09075E100 |
| BIIB | BIOGEN INC | 66,956 | $21.33M | 3.4% | $318.57 | $318.26 | +0.1% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY INC | 228,465 | $15.12M | 2.4% | $66.20 | $36.19 | — | COM | 045327103 |
| META | FACEBOOK INC | 79,810 | $14.08M | 2.2% | $176.46 | $175.52 | -0.2% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,232 | $14.01M | 2.2% | $240.54 * | $7.19 | +122.9% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 60,771 | $11.71M | 1.9% | $192.76 * | $87.60 | +103.3% | COM | 303075105 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $10.36M | 1.7% | $26.35 * | $9.47 | +102.3% | COM | 320209109 |
| IVV | ISHARES TR | 12,526 | $3.368M | 0.5% | $268.88 | $209.53 | +28.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 33,732 | $3.099M | 0.5% | $91.87 * | $56.31 | +32.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $2.612M | 0.4% | $73.63 | $35.85 | +104.9% | COM | 70450Y103 |
| WAT | WATERS CORP | 12,000 | $2.318M | 0.4% | $193.17 | $95.76 | +101.8% | COM | 941848103 |
| MCD | MCDONALDS CORP | 12,000 | $2.065M | 0.3% | $172.08 * | $71.80 | +98.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,594 | $1.973M | 0.3% | $83.62 * | $54.35 | +6.7% | COM | 30231G102 |
| SUB | ISHARES TR | 13,650 | $1.431M | 0.2% | $104.84 | $106.12 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 7,650 | $1.33M | 0.2% | $173.86 * | $86.89 | +56.9% | COM | 031162100 |
| O | REALTY INCOME CORP | 21,725 | $1.239M | 0.2% | $57.03 * | $32.28 | +16.7% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 4,518 | $1.206M | 0.2% | $266.93 | $167.03 | +59.8% | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.199M | 0.2% | $99.92 * | $40.35 | +96.2% | COM | 665859104 |
| ISTB | ISHARES TR | 20,703 | $1.032M | 0.2% | $49.85 | $50.35 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 22,000 | $1.009M | 0.2% | $45.86 * | $28.55 | +25.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $895K | 0.1% | $75.48 * | $44.53 | +40.1% | COM | 194162103 |
| — | SHIRE PLC | 5,550 | $861K | 0.1% | $155.14 | $98.69 | — | SPONSORED ADR | 82481R106 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $828K | 0.1% | $139.77 * | $76.16 | +46.7% | COM | 478160104 |
| NEOG | NEOGEN CORP | 8,437 | $694K | 0.1% | $82.26 * | $14.60 | +111.3% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $674K | 0.1% | $198.24 | $135.48 | +46.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 6,198 | $655K | 0.1% | $105.68 * | $56.71 | +22.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $627K | 0.1% | $106.98 * | $36.37 | +136.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $539K | 0.1% | $145.01 * | $57.67 | +113.6% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $510K | 0.1% | $152.97 * | $64.33 | +111.5% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $460K | 0.1% | $104.83 * | $49.46 | +56.8% | COM | 74144T108 |
| MMM | 3M CO | 1,674 | $394K | 0.1% | $235.36 * | $144.97 | +2.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 6,681 | $367K | 0.1% | $54.93 * | $40.05 | +5.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,430 | $334K | 0.1% | $137.45 | $106.38 | +29.0% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 4,425 | $268K | 0.0% | $60.56 * | $45.09 | +7.7% | COM | 949746101 |
| AFL | AFLAC INC | 2,951 | $259K | 0.0% | $87.77 * | $23.99 | +51.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $210K | 0.0% | $84.00 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| — | ANSYS INC | 1,400 | $207K | 0.0% | $147.86 | $147.86 | — | COM | 03662Q105 |
| — | ROCKWELL MED INC | 28,108 | $164K | 0.0% | $5.83 | $4.30 | — | COM | 774374102 |