CIK: 0001076964 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $703,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 385,042 | $57,791 | 8.2% | $60.54 | +123.1% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 853,271 | $39,148 | 5.6% | $28.82 | +35.2% | CL A | 00912X302 |
| ROP | ROPER TECHNOLOGIES INC | 126,370 | $37,432 | 5.3% | $121.81 | +131.8% | COM | 776696106 |
| FAST | FASTENAL CO | 610,604 | $35,427 | 5.0% | $8.23 | +43.1% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 450,502 | $34,756 | 4.9% | $44.54 | +57.7% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 17,505 | $34,730 | 4.9% | $1935.28 | +0.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 175,854 | $34,360 | 4.9% | $128.95 | +50.1% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 298,152 | $32,588 | 4.6% | $66.95 | +41.1% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 351,199 | $31,857 | 4.5% | $69.97 | +12.7% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 112,232 | $31,663 | 4.5% | $216.39 | +17.9% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 402,287 | $31,061 | 4.4% | $40.44 | +40.6% | COM | 375558103 |
| OPLN | KAR AUCTION SVCS INC | 502,091 | $29,970 | 4.3% | $20.53 | +12.5% | COM | 48238T109 |
| BIIB | BIOGEN INC | 84,661 | $29,912 | 4.3% | $314.98 | +9.3% | COM | 09062X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 590,269 | $29,720 | 4.2% | $42.34 | +16.6% | COM | 868459108 |
| GNTX | GENTEX CORP | 1,334,021 | $28,628 | 4.1% | $20.75 | +11.5% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 777,456 | $27,530 | 3.9% | $31.35 | -6.4% | CL A | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 206,107 | $23,669 | 3.4% | $92.48 | — | COM | 82669G104 |
| — | AERIE PHARMACEUTICALS INC | 261,893 | $16,120 | 2.3% | $61.55 | — | COM | 00771V108 |
| — | BLACKROCK INC | 34,114 | $16,079 | 2.3% | $471.33 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,753 | $15,891 | 2.3% | $7.19 | +195.4% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 142,687 | $12,967 | 1.8% | $10.78 | +37.9% | COM | 892356106 |
| ABT | ABBOTT LABS | 157,964 | $11,588 | 1.6% | $39.17 | +47.6% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 47,654 | $10,661 | 1.5% | $87.60 | +130.4% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 59,752 | $10,170 | 1.4% | $135.16 | +10.4% | SHS CLASS A | G1151C101 |
| FFBC | FIRST FINL BANCORP OH | 209,000 | $6,207 | 0.9% | $15.45 | +48.1% | COM | 320209109 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $2,987 | 0.4% | $35.85 | +145.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 9,211 | $2,696 | 0.4% | $209.62 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2,599 | 0.4% | $58.95 | +15.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 30,224 | $2,464 | 0.4% | $66.37 | -16.4% | COM | 718172109 |
| WAT | WATERS CORP | 12,000 | $2,336 | 0.3% | $120.58 | +60.6% | COM | 941848103 |
| MCD | MCDONALDS CORP | 13,000 | $2,175 | 0.3% | $76.70 | +75.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,074 | $1,792 | 0.3% | $54.45 | +6.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,200 | $1,492 | 0.2% | $111.14 | +41.6% | COM | 031162100 |
| O | REALTY INCOME CORP | 22,125 | $1,259 | 0.2% | $32.37 | +19.5% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,226 | 0.2% | $40.35 | +112.1% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 3,569 | $1,038 | 0.1% | $167.39 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 22,000 | $1,016 | 0.1% | $28.55 | +27.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,897 | $953 | 0.1% | $86.30 | +25.2% | COM | 478160104 |
| NEOG | NEOGEN CORP | 11,249 | $805 | 0.1% | $18.48 | +130.7% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $794 | 0.1% | $44.53 | +25.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $728 | 0.1% | $135.48 | +51.4% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 6,640 | $695 | 0.1% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 5,984 | $675 | 0.1% | $57.92 | +59.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $671 | 0.1% | $91.48 | +60.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 6,681 | $517 | 0.1% | $40.05 | +40.7% | COM | 20825C104 |
| — | GREENSKY INC | 28,124 | $506 | 0.1% | $17.99 | — | CL A | 39572G100 |
| SYK | STRYKER CORP | 2,770 | $492 | 0.1% | $154.79 | +1.8% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 10,119 | $477 | 0.1% | $49.26 | — | ADR | 670100205 |
| ITOT | ISHARES TR | 6,193 | $413 | 0.1% | $63.62 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 3,588 | $392 | 0.1% | $53.59 | +61.7% | COM | 74144T108 |
| WAB | WABTEC CORP | 3,425 | $359 | 0.1% | $66.51 | +55.1% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 2,331 | $349 | 0.0% | $107.59 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,550 | $327 | 0.0% | $144.97 | -8.8% | COM | 88579Y101 |
| FISV | FISERV INC | 3,320 | $274 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| ISTB | ISHARES TR | 5,465 | $268 | 0.0% | $59.01 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 1,400 | $261 | 0.0% | $147.86 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 4,802 | $226 | 0.0% | $30.39 | +26.6% | COM | 001055102 |
| — | ROCKWELL MED INC | 30,000 | $127 | 0.0% | $4.30 | — | COM | 774374102 |