Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 396,570 | $47.44M | 7.5% | $55.95 | +105.1% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 444,330 | $35.77M | 5.6% | $43.56 | +62.1% | CL A | 192446102 |
| IPGP | IPG PHOTONICS CORP | 149,502 | $34.89M | 5.5% | $74.41 | +231.6% | COM | 44980X109 |
| ROP | ROPER TECHNOLOGIES INC | 123,537 | $34.68M | 5.5% | $113.72 | +131.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 175,682 | $33.57M | 5.3% | $128.95 | +33.6% | COM | 78409V104 |
| FAST | FASTENAL CO | 611,423 | $33.38M | 5.3% | $8.16 | +37.6% | COM | 311900104 |
| AL | AIR LEASE CORP | 778,127 | $33.16M | 5.2% | $27.89 | +43.2% | CL A | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS INC | 317,546 | $31.84M | 5.0% | $68.85 | +26.3% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC | 15,247 | $31.72M | 5.0% | $1933.58 | 0.0% | COM | 09857L108 |
| GNTX | GENTEX CORP | 1,303,802 | $30.01M | 4.7% | $20.68 | +10.0% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 389,654 | $29.38M | 4.6% | $39.94 | +47.5% | COM | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200,841 | $28.51M | 4.5% | $89.84 | — | COM | 82669G104 |
| ABT | ABBOTT LABS | 454,043 | $27.21M | 4.3% | $39.17 | +34.2% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 281,678 | $26.35M | 4.2% | $65.83 | +31.8% | COM | 256677105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 539,536 | $24.71M | 3.9% | $41.73 | 0.0% | COM | 868459108 |
| CMCSA | COMCAST CORP NEW | 690,351 | $23.59M | 3.7% | $31.79 | 0.0% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 112,546 | $22.99M | 3.6% | $216.39 | 0.0% | COM | 90384S303 |
| BIIB | BIOGEN INC | 82,830 | $22.68M | 3.6% | $316.76 | -2.0% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,007 | $14.1M | 2.2% | $7.19 | +135.1% | COM | 67103H107 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $11.54M | 1.8% | $9.47 | +116.8% | COM | 320209109 |
| FDS | FACTSET RESH SYS INC | 54,181 | $10.8M | 1.7% | $87.60 | +113.2% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 155,162 | $9.778M | 1.5% | $10.57 | +16.7% | COM | 892356106 |
| IVV | ISHARES TR | 11,974 | $3.178M | 0.5% | $209.62 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 31,951 | $3.176M | 0.5% | $66.37 | +3.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 33,732 | $2.674M | 0.4% | $56.31 | +20.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $2.58M | 0.4% | $35.85 | +120.7% | COM | 70450Y103 |
| WAT | WATERS CORP | 12,000 | $2.384M | 0.4% | $95.76 | +116.0% | COM | 941848103 |
| MCD | MCDONALDS CORP | 12,000 | $1.877M | 0.3% | $71.80 | +90.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 22,744 | $1.697M | 0.3% | $54.35 | +2.5% | COM | 30231G102 |
| SUB | ISHARES TR | 13,100 | $1.374M | 0.2% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.238M | 0.2% | $40.35 | +105.6% | COM | 665859104 |
| AMGN | AMGEN INC | 7,200 | $1.227M | 0.2% | $86.89 | +66.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 22,800 | $1.179M | 0.2% | $32.37 | +5.4% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 4,193 | $1.103M | 0.2% | $167.39 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 13,500 | $1.065M | 0.2% | $36.19 | — | COM | 045327103 |
| KO | COCA COLA CO | 22,000 | $955K | 0.2% | $28.55 | +22.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $850K | 0.1% | $44.53 | +34.1% | COM | 194162103 |
| — | SHIRE PLC | 5,550 | $829K | 0.1% | $98.69 | — | SPONSORED ADR | 82481R106 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $759K | 0.1% | $76.16 | +42.3% | COM | 478160104 |
| NEOG | NEOGEN CORP | 11,249 | $754K | 0.1% | $18.48 | +63.0% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $678K | 0.1% | $135.48 | +51.6% | CL B NEW | 084670702 |
| WAB | WABTEC CORP | 8,120 | $661K | 0.1% | $66.51 | +15.5% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $645K | 0.1% | $36.37 | +151.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $507K | 0.1% | $64.33 | +118.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $505K | 0.1% | $57.67 | +112.7% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 10,000 | $493K | 0.1% | $49.30 | — | ADR | 670100205 |
| ISTB | ISHARES TR | 8,503 | $420K | 0.1% | $59.01 | — | CORE 1 5 YR USD | 46432F859 |
| COP | CONOCOPHILLIPS | 6,681 | $396K | 0.1% | $40.05 | +9.3% | COM | 20825C104 |
| MMM | 3M CO | 1,674 | $367K | 0.1% | $144.97 | +3.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 3,188 | $344K | 0.1% | $49.46 | +66.6% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,331 | $316K | 0.0% | $107.59 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 5,902 | $258K | 0.0% | $30.39 | +21.1% | COM | 001055102 |
| META | FACEBOOK INC | 1,383 | $221K | 0.0% | $175.52 | +1.6% | CL A | 30303M102 |
| — | ANSYS INC | 1,400 | $219K | 0.0% | $147.86 | — | COM | 03662Q105 |
| CRMT | AMERICAS CAR MART INC | 4,100 | $207K | 0.0% | $47.56 | 0.0% | COM | 03062T105 |
| — | ROCKWELL MED INC | 28,108 | $146K | 0.0% | $4.30 | — | COM | 774374102 |