Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 355,665 | $46.93M | 8.4% | $131.94 * | $60.54 | +107.6% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 120,324 | $32.07M | 5.7% | $266.52 * | $121.81 | +109.8% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 285,736 | $30.88M | 5.5% | $108.08 * | $66.95 | +47.1% | COM | 256677105 |
| FAST | FASTENAL CO | 589,518 | $30.83M | 5.5% | $52.29 * | $8.23 | +32.7% | COM | 311900104 |
| BKNG | BOOKING HLDGS INC | 17,080 | $29.42M | 5.3% | $1722.42 | $1935.28 | -12.4% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 171,585 | $29.16M | 5.2% | $169.94 * | $128.95 | +24.1% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 416,767 | $26.46M | 4.7% | $63.48 * | $44.54 | +28.5% | CL A | 192446102 |
| GNTX | GENTEX CORP | 1,290,654 | $26.08M | 4.7% | $20.21 | $20.75 | -2.6% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 736,764 | $25.09M | 4.5% | $34.05 * | $31.35 | -9.0% | CL A | 20030N101 |
| AL | AIR LEASE CORP | 823,687 | $24.88M | 4.4% | $30.21 * | $28.82 | +16.0% | CL A | 00912X302 |
| BIIB | BIOGEN INC | 82,099 | $24.7M | 4.4% | $300.92 | $314.98 | -4.5% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 374,686 | $23.44M | 4.2% | $62.55 * | $40.44 | +18.1% | COM | 375558103 |
| OPLN | KAR AUCTION SVCS INC | 488,598 | $23.32M | 4.2% | $47.72 * | $20.53 | -12.0% | COM | 48238T109 |
| ULTA | ULTA BEAUTY INC | 90,933 | $22.26M | 4.0% | $244.84 | $216.39 | +13.1% | COM | 90384S303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 194,533 | $20M | 3.6% | $102.81 | $92.48 | — | COM | 82669G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 563,504 | $18.72M | 3.3% | $33.22 | $42.34 | -21.5% | COM | 868459108 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,394 | $16.58M | 3.0% | $67.02 * | $69.97 | -18.7% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,586 | $15.7M | 2.8% | $344.34 * | $7.19 | +219.1% | COM | 67103H107 |
| — | BLACKROCK INC | 31,959 | $12.55M | 2.2% | $392.82 | $471.33 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 139,378 | $11.63M | 2.1% | $83.44 * | $10.78 | +39.0% | COM | 892356106 |
| ABT | ABBOTT LABS | 149,334 | $10.8M | 1.9% | $72.33 * | $39.17 | +63.4% | COM | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 267,067 | $9.641M | 1.7% | $36.10 | $61.06 | — | COM | 00771V108 |
| FDS | FACTSET RESH SYS INC | 47,115 | $9.429M | 1.7% | $200.13 * | $87.60 | +113.5% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 56,552 | $7.974M | 1.4% | $141.00 * | $135.16 | -5.6% | SHS CLASS A | G1151C101 |
| FFBC | FIRST FINL BANCORP OH | 193,000 | $4.578M | 0.8% | $23.72 * | $15.45 | +14.6% | COM | 320209109 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2.871M | 0.5% | $91.92 * | $58.95 | +30.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $2.859M | 0.5% | $84.09 | $35.85 | +134.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2.308M | 0.4% | $177.54 * | $76.70 | +96.8% | COM | 580135101 |
| IVV | ISHARES TR | 8,550 | $2.151M | 0.4% | $251.58 | $209.53 | +20.1% | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 8,100 | $1.528M | 0.3% | $188.64 | $120.58 | +56.5% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 21,074 | $1.437M | 0.3% | $68.19 * | $54.45 | -9.6% | COM | 30231G102 |
| O | REALTY INCOME CORP | 21,542 | $1.358M | 0.2% | $63.04 * | $32.37 | +34.9% | COM | 756109104 |
| KO | COCA COLA CO | 22,000 | $1.042M | 0.2% | $47.36 * | $28.55 | +33.7% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.003M | 0.2% | $83.58 * | $40.35 | +67.4% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 6,897 | $890K | 0.2% | $129.04 * | $86.30 | +22.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $887K | 0.2% | $250.00 | $167.03 | +49.6% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $706K | 0.1% | $59.54 * | $44.53 | +13.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $694K | 0.1% | $204.12 | $135.48 | +50.7% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 11,249 | $641K | 0.1% | $56.98 * | $18.48 | +54.2% | COM | 640491106 |
| NSC | NORFOLK SOUTHERN CORP | 3,716 | $556K | 0.1% | $149.62 * | $91.48 | +41.7% | COM | 655844108 |
| ISTB | ISHARES TR | 8,865 | $435K | 0.1% | $49.07 | $49.76 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORP | 2,770 | $434K | 0.1% | $156.68 * | $154.79 | -6.0% | COM | 863667101 |
| ITOT | ISHARES TR | 7,482 | $425K | 0.1% | $56.80 | $62.76 | -9.6% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 6,681 | $417K | 0.1% | $62.42 * | $40.05 | +22.3% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 9,348 | $351K | 0.1% | $37.55 * | $28.34 | -0.5% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 3,678 | $340K | 0.1% | $92.44 * | $54.07 | +29.4% | COM | 74144T108 |
| MMM | 3M CO | 1,550 | $295K | 0.1% | $190.32 * | $144.97 | -14.8% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 4,362 | $284K | 0.1% | $65.11 * | $50.64 | +0.4% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 2,883 | $281K | 0.1% | $97.47 * | $57.92 | +38.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $277K | 0.0% | $66.75 * | $66.37 | -30.0% | COM | 718172109 |
| SUB | ISHARES TR | 2,575 | $271K | 0.0% | $105.24 | $106.12 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 2,115 | $270K | 0.0% | $127.66 | $106.38 | +20.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,200 | $234K | 0.0% | $195.00 * | $111.14 | +41.3% | COM | 031162100 |
| WAB | WABTEC CORP | 3,225 | $227K | 0.0% | $70.39 * | $66.51 | +1.3% | COM | 929740108 |
| AFL | AFLAC INC | 4,802 | $219K | 0.0% | $45.61 * | $30.39 | +27.2% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 4,126 | $205K | 0.0% | $49.68 * | $40.97 | -1.5% | COM | 125896100 |
| FISV | FISERV INC | 2,750 | $202K | 0.0% | $73.45 | $72.61 | +1.2% | COM | 337738108 |
| — | ANSYS INC | 1,400 | $200K | 0.0% | $142.86 | $147.86 | — | COM | 03662Q105 |
| — | GREENSKY INC | 20,884 | $200K | 0.0% | $9.58 | $17.99 | — | CL A | 39572G100 |
| — | ROCKWELL MED INC | 45,000 | $102K | 0.0% | $2.27 | $3.62 | — | COM | 774374102 |