CIK: 0001076964 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $609,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 338,915 | $52,935 | 8.7% | $60.54 | +126.9% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 117,874 | $40,309 | 6.6% | $121.81 | +139.4% | COM | 776696106 |
| FAST | FASTENAL CO | 576,121 | $37,050 | 6.1% | $8.23 | +53.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 170,181 | $35,832 | 5.9% | $128.95 | +41.6% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 282,137 | $33,659 | 5.5% | $66.95 | +58.7% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 18,599 | $32,454 | 5.3% | $1920.59 | -8.6% | COM | 09857L108 |
| AL | AIR LEASE CORP | 910,213 | $31,266 | 5.1% | $29.10 | +9.0% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 414,939 | $30,062 | 4.9% | $44.54 | +41.9% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 742,085 | $29,669 | 4.9% | $31.35 | +0.6% | CL A | 20030N101 |
| OPLN | KAR AUCTION SVCS INC | 572,088 | $29,354 | 4.8% | $20.28 | -7.0% | COM | 48238T109 |
| GNTX | GENTEX CORP | 1,341,664 | $27,746 | 4.6% | $20.75 | +0.7% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 205,818 | $26,359 | 4.3% | $94.43 | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 380,377 | $24,728 | 4.1% | $40.59 | +25.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 216,910 | $24,084 | 4.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,955 | $24,080 | 4.0% | $69.31 | -5.3% | COM | 83088M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 638,234 | $22,364 | 3.7% | $41.74 | -10.9% | COM | 868459108 |
| — | BLACKROCK INC | 49,330 | $21,082 | 3.5% | $455.85 | — | COM | 09247X101 |
| — | AERIE PHARMACEUTICALS INC | 395,020 | $18,763 | 3.1% | $56.67 | — | COM | 00771V108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,614 | $16,935 | 2.8% | $7.19 | +236.3% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 45,861 | $11,386 | 1.9% | $87.60 | +138.8% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 55,552 | $9,778 | 1.6% | $135.16 | +5.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $3,531 | 0.6% | $35.85 | +163.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2,469 | 0.4% | $76.70 | +101.6% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 98,500 | $2,370 | 0.4% | $15.45 | +25.7% | COM | 320209109 |
| IVV | ISHARES TR | 6,662 | $1,896 | 0.3% | $209.62 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 21,980 | $1,617 | 0.3% | $32.67 | +45.5% | COM | 756109104 |
| WAT | WATERS CORP | 6,400 | $1,611 | 0.3% | $120.58 | +89.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 18,755 | $1,515 | 0.2% | $54.45 | +1.8% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 3,458 | $1,206 | 0.2% | $216.39 | +39.8% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,085 | 0.2% | $40.35 | +80.8% | COM | 665859104 |
| ABT | ABBOTT LABS | 11,857 | $948 | 0.2% | $39.17 | +68.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,348 | $946 | 0.2% | $167.39 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 20,000 | $937 | 0.2% | $28.55 | +32.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $813 | 0.1% | $44.53 | +23.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $740 | 0.1% | $58.95 | +39.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $683 | 0.1% | $135.48 | +49.0% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 5,391 | $672 | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| NEOG | NEOGEN CORP | 11,249 | $646 | 0.1% | $18.48 | +63.6% | COM | 640491106 |
| SYK | STRYKER CORP | 2,770 | $547 | 0.1% | $154.79 | +8.0% | COM | 863667101 |
| ITOT | ISHARES TR | 8,110 | $522 | 0.1% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $517 | 0.1% | $86.30 | +27.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 6,681 | $446 | 0.1% | $40.05 | +32.3% | COM | 20825C104 |
| ISTB | ISHARES TR | 8,456 | $422 | 0.1% | $55.20 | — | CORE 1 5 YR USD | 46432F859 |
| TROW | PRICE T ROWE GROUP INC | 3,678 | $368 | 0.1% | $54.07 | +35.4% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $367 | 0.1% | $66.37 | -15.5% | COM | 718172109 |
| SUB | ISHARES TR | 3,250 | $345 | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 1,550 | $322 | 0.1% | $144.97 | -9.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,116 | $306 | 0.1% | $107.59 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 2,900 | $284 | 0.0% | $10.78 | +51.7% | COM | 892356106 |
| — | ANSYS INC | 1,400 | $256 | 0.0% | $147.86 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 4,802 | $240 | 0.0% | $30.39 | +34.9% | COM | 001055102 |
| AMGN | AMGEN INC | 1,200 | $228 | 0.0% | $111.14 | +39.2% | COM | 031162100 |
| — | ROCKWELL MED INC | 35,000 | $199 | 0.0% | $3.62 | — | COM | 774374102 |
| — | GREENSKY INC | 14,010 | $181 | 0.0% | $17.99 | — | CL A | 39572G100 |