Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 385,042 | $57.79M | 8.2% | $150.09 * | $60.54 | +135.7% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 853,271 | $39.15M | 5.6% | $45.88 * | $28.82 | +35.2% | CL A | 00912X302 |
| ROP | ROPER TECHNOLOGIES INC | 126,370 | $37.43M | 5.3% | $296.21 * | $121.81 | +132.8% | COM | 776696106 |
| FAST | FASTENAL CO | 610,604 | $35.43M | 5.0% | $58.02 * | $8.23 | +46.1% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 450,502 | $34.76M | 4.9% | $77.15 * | $44.54 | +55.8% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 17,505 | $34.73M | 4.9% | $1984.00 | $1935.28 | +0.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 175,854 | $34.36M | 4.9% | $195.39 * | $128.95 | +42.3% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 298,152 | $32.59M | 4.6% | $109.30 * | $66.95 | +48.4% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 351,199 | $31.86M | 4.5% | $90.71 * | $69.97 | +9.4% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 112,232 | $31.66M | 4.5% | $282.12 | $216.39 | +30.4% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 402,287 | $31.06M | 4.4% | $77.21 * | $40.44 | +44.6% | COM | 375558103 |
| OPLN | KAR AUCTION SVCS INC | 502,091 | $29.97M | 4.3% | $59.69 * | $20.53 | +10.1% | COM | 48238T109 |
| BIIB | BIOGEN INC | 84,661 | $29.91M | 4.3% | $353.31 | $314.98 | +12.2% | COM | 09062X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 590,269 | $29.72M | 4.2% | $50.35 | $42.34 | +18.9% | COM | 868459108 |
| GNTX | GENTEX CORP | 1,334,021 | $28.63M | 4.1% | $21.46 | $20.75 | +3.4% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 777,456 | $27.53M | 3.9% | $35.41 * | $31.35 | -6.4% | CL A | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 206,107 | $23.67M | 3.4% | $114.84 | $92.48 | — | COM | 82669G104 |
| — | AERIE PHARMACEUTICALS INC | 261,893 | $16.12M | 2.3% | $61.55 | $61.55 | — | COM | 00771V108 |
| — | BLACKROCK INC | 34,114 | $16.08M | 2.3% | $471.33 | $471.33 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,753 | $15.89M | 2.3% | $347.32 * | $7.19 | +221.9% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 142,687 | $12.97M | 1.8% | $90.88 * | $10.78 | +50.9% | COM | 892356106 |
| ABT | ABBOTT LABS | 157,964 | $11.59M | 1.6% | $73.36 * | $39.17 | +65.0% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 47,654 | $10.66M | 1.5% | $223.72 * | $87.60 | +138.0% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 59,752 | $10.17M | 1.4% | $170.20 * | $135.16 | +12.9% | SHS CLASS A | G1151C101 |
| FFBC | FIRST FINL BANCORP OH | 209,000 | $6.207M | 0.9% | $29.70 * | $15.45 | +42.4% | COM | 320209109 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $2.987M | 0.4% | $87.85 | $35.85 | +144.4% | COM | 70450Y103 |
| IVV | ISHARES TR | 9,211 | $2.696M | 0.4% | $292.69 | $209.53 | +39.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2.599M | 0.4% | $83.22 * | $58.95 | +17.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 30,224 | $2.464M | 0.4% | $81.52 * | $66.37 | -15.9% | COM | 718172109 |
| WAT | WATERS CORP | 12,000 | $2.336M | 0.3% | $194.67 | $120.58 | +61.5% | COM | 941848103 |
| MCD | MCDONALDS CORP | 13,000 | $2.175M | 0.3% | $167.31 * | $76.70 | +84.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,074 | $1.792M | 0.3% | $85.03 * | $54.45 | +11.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,200 | $1.492M | 0.2% | $207.22 * | $111.14 | +49.4% | COM | 031162100 |
| O | REALTY INCOME CORP | 22,125 | $1.259M | 0.2% | $56.90 * | $32.37 | +20.5% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.226M | 0.2% | $102.17 * | $40.35 | +103.2% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 3,569 | $1.038M | 0.1% | $290.84 | $167.03 | +74.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 22,000 | $1.016M | 0.1% | $46.18 * | $28.55 | +29.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,897 | $953K | 0.1% | $138.18 * | $86.30 | +30.7% | COM | 478160104 |
| NEOG | NEOGEN CORP | 11,249 | $805K | 0.1% | $71.56 * | $18.48 | +93.6% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $794K | 0.1% | $66.96 * | $44.53 | +26.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $728K | 0.1% | $214.12 | $135.48 | +58.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 6,640 | $695K | 0.1% | $104.67 | $106.12 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 5,984 | $675K | 0.1% | $112.80 * | $57.92 | +59.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $671K | 0.1% | $180.52 * | $91.48 | +70.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 6,681 | $517K | 0.1% | $77.38 * | $40.05 | +51.2% | COM | 20825C104 |
| — | GREENSKY INC | 28,124 | $506K | 0.1% | $17.99 | $17.99 | — | CL A | 39572G100 |
| SYK | STRYKER CORP | 2,770 | $492K | 0.1% | $177.62 * | $154.79 | +6.2% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 10,119 | $477K | 0.1% | $47.14 | $52.44 | -10.1% | ADR | 670100205 |
| ITOT | ISHARES TR | 6,193 | $413K | 0.1% | $66.69 | $63.03 | +5.7% | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 3,588 | $392K | 0.1% | $109.25 * | $53.59 | +53.3% | COM | 74144T108 |
| WAB | WABTEC CORP | 3,425 | $359K | 0.1% | $104.82 * | $66.51 | +51.0% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 2,331 | $349K | 0.0% | $149.72 | $106.38 | +40.7% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,550 | $327K | 0.0% | $210.97 * | $144.97 | -6.4% | COM | 88579Y101 |
| FISV | FISERV INC | 3,320 | $274K | 0.0% | $82.53 | $72.61 | +13.4% | COM | 337738108 |
| ISTB | ISHARES TR | 5,465 | $268K | 0.0% | $49.04 | $50.35 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 1,400 | $261K | 0.0% | $186.43 | $147.86 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 4,802 | $226K | 0.0% | $47.06 * | $30.39 | +30.6% | COM | 001055102 |
| — | ROCKWELL MED INC | 30,000 | $127K | 0.0% | $4.23 | $4.30 | — | COM | 774374102 |