Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 426,133 | $56.44M | 8.0% | $132.45 * | $60.54 | +107.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 461,126 | $36.42M | 5.2% | $78.99 * | $44.54 | +59.1% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 130,580 | $36.03M | 5.1% | $275.91 * | $121.81 | +116.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 175,734 | $35.83M | 5.1% | $203.89 * | $128.95 | +48.2% | COM | 78409V104 |
| AL | AIR LEASE CORP | 813,124 | $34.13M | 4.8% | $41.97 * | $28.32 | +33.6% | CL A | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS INC | 339,108 | $32.77M | 4.6% | $96.65 * | $69.65 | +16.6% | COM | 83088M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 543,194 | $32.51M | 4.6% | $59.85 | $41.73 | +43.4% | COM | 868459108 |
| IPGP | IPG PHOTONICS CORP | 146,507 | $32.32M | 4.6% | $220.63 | $74.41 | +196.5% | COM | 44980X109 |
| BKNG | BOOKING HLDGS INC | 15,414 | $31.25M | 4.4% | $2027.12 | $1935.08 | +3.1% | COM | 09857L108 |
| GNTX | GENTEX CORP | 1,331,000 | $30.64M | 4.3% | $23.02 | $20.75 | +11.0% | COM | 371901109 |
| FAST | FASTENAL CO | 630,339 | $30.34M | 4.3% | $48.13 * | $8.23 | +20.3% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 297,232 | $29.31M | 4.2% | $98.60 * | $66.95 | +33.4% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 405,361 | $28.72M | 4.1% | $70.84 * | $40.44 | +31.7% | COM | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 215,821 | $27.6M | 3.9% | $127.88 | $92.48 | — | COM | 82669G104 |
| ULTA | ULTA BEAUTY INC | 113,084 | $26.4M | 3.7% | $233.45 | $216.39 | +7.9% | COM | 90384S303 |
| OPLN | KAR AUCTION SVCS INC | 474,076 | $25.98M | 3.7% | $54.80 * | $20.38 | +1.8% | COM | 48238T109 |
| BIIB | BIOGEN INC | 87,166 | $25.3M | 3.6% | $290.24 | $314.98 | -7.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 740,413 | $24.29M | 3.4% | $32.81 * | $31.45 | -14.0% | CL A | 20030N101 |
| FFBC | FIRST FINL BANCORP OH | 708,000 | $21.7M | 3.1% | $30.65 * | $15.45 | +46.0% | COM | 320209109 |
| ABT | ABBOTT LABS | 316,929 | $19.33M | 2.7% | $60.99 * | $39.17 | +36.6% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 175,662 | $13.44M | 1.9% | $76.49 * | $10.78 | +26.5% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,007 | $13.13M | 1.9% | $273.56 * | $7.19 | +153.5% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 52,946 | $10.49M | 1.5% | $198.11 * | $87.60 | +110.2% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 59,752 | $9.775M | 1.4% | $163.59 * | $135.16 | +8.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 64,964 | $5.071M | 0.7% | $78.06 * | $58.95 | +9.0% | COM | 742718109 |
| WAT | WATERS CORP | 15,900 | $3.078M | 0.4% | $193.58 | $120.58 | +60.5% | COM | 941848103 |
| IVV | ISHARES TR | 10,538 | $2.877M | 0.4% | $273.01 | $209.53 | +30.3% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $2.831M | 0.4% | $83.26 | $35.85 | +131.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 30,224 | $2.44M | 0.3% | $80.73 * | $66.37 | -17.8% | COM | 718172109 |
| AMGN | AMGEN INC | 13,200 | $2.437M | 0.3% | $184.62 * | $111.14 | +32.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 13,000 | $2.037M | 0.3% | $156.69 * | $76.70 | +71.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,088 | $1.993M | 0.3% | $82.74 * | $54.45 | +7.5% | COM | 30231G102 |
| — | SHIRE PLC | 9,150 | $1.545M | 0.2% | $168.85 | $126.30 | — | SPONSORED ADR | 82481R106 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.235M | 0.2% | $102.92 * | $40.35 | +103.6% | COM | 665859104 |
| O | REALTY INCOME CORP | 22,800 | $1.226M | 0.2% | $53.77 * | $32.37 | +12.6% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 10,097 | $1.225M | 0.2% | $121.32 * | $86.30 | +14.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,155 | $1.127M | 0.2% | $271.24 | $167.03 | +62.4% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 7,434 | $1.122M | 0.2% | $150.93 * | $91.48 | +41.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 9,922 | $1.034M | 0.1% | $104.21 * | $57.92 | +46.0% | COM | 46625H100 |
| SUB | ISHARES TR | 9,575 | $1.006M | 0.1% | $105.07 | $106.12 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 22,000 | $965K | 0.1% | $43.86 * | $28.55 | +21.9% | COM | 191216100 |
| NEOG | NEOGEN CORP | 11,249 | $902K | 0.1% | $80.18 * | $18.48 | +117.0% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $769K | 0.1% | $64.85 * | $44.53 | +21.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $635K | 0.1% | $186.76 | $135.48 | +37.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 2,770 | $468K | 0.1% | $168.95 * | $154.79 | +0.7% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 10,119 | $467K | 0.1% | $46.15 | $52.44 | -12.1% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 6,681 | $465K | 0.1% | $69.60 * | $40.05 | +35.4% | COM | 20825C104 |
| — | ASPEN TECHNOLOGY INC | 5,000 | $464K | 0.1% | $92.80 | $36.19 | — | COM | 045327103 |
| TROW | PRICE T ROWE GROUP INC | 3,588 | $417K | 0.1% | $116.22 * | $53.59 | +62.0% | COM | 74144T108 |
| WAB | WABTEC CORP | 3,475 | $343K | 0.0% | $98.71 * | $66.51 | +41.8% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 2,331 | $327K | 0.0% | $140.28 | $106.38 | +32.0% | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 6,465 | $317K | 0.0% | $49.03 | $50.35 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 1,574 | $310K | 0.0% | $196.95 * | $144.97 | -13.2% | COM | 88579Y101 |
| ITOT | ISHARES TR | 4,559 | $285K | 0.0% | $62.51 | $62.14 | +0.6% | CORE S&P TTL STK | 464287150 |
| GLPG | GALAPAGOS NV | 2,700 | $249K | 0.0% | $92.22 | $92.22 | — | SPON ADR | 36315X101 |
| FISV | FISERV INC | 3,320 | $246K | 0.0% | $74.10 | $72.61 | +2.0% | COM | 337738108 |
| — | ANSYS INC | 1,400 | $244K | 0.0% | $174.29 | $147.86 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 1,083 | $210K | 0.0% | $193.91 | $175.52 | +9.9% | CL A | 30303M102 |
| AFL | AFLAC INC | 4,802 | $207K | 0.0% | $43.11 * | $30.39 | +18.7% | COM | 001055102 |
| — | ROCKWELL MED INC | 28,108 | $139K | 0.0% | $4.95 | $4.30 | — | COM | 774374102 |