Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 338,915 | $52.94M | 8.7% | $156.19 * | $60.54 | +146.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 117,874 | $40.31M | 6.6% | $341.97 * | $121.81 | +169.7% | COM | 776696106 |
| FAST | FASTENAL CO | 576,121 | $37.05M | 6.1% | $64.31 * | $8.23 | +64.3% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 170,181 | $35.83M | 5.9% | $210.55 * | $128.95 | +54.2% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 282,137 | $33.66M | 5.5% | $119.30 * | $66.95 | +62.8% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 18,599 | $32.45M | 5.3% | $1744.93 | $1920.59 | -10.6% | COM | 09857L108 |
| AL | AIR LEASE CORP | 910,213 | $31.27M | 5.1% | $34.35 * | $29.10 | +9.0% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 414,939 | $30.06M | 4.9% | $72.45 * | $44.54 | +47.1% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 742,085 | $29.67M | 4.9% | $39.98 * | $31.35 | +6.9% | CL A | 20030N101 |
| OPLN | KAR AUCTION SVCS INC | 572,088 | $29.35M | 4.8% | $51.31 * | $20.28 | -4.2% | COM | 48238T109 |
| GNTX | GENTEX CORP | 1,341,664 | $27.75M | 4.6% | $20.68 | $20.75 | -0.3% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 205,818 | $26.36M | 4.3% | $128.07 | $94.43 | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 380,377 | $24.73M | 4.1% | $65.01 * | $40.59 | +23.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 216,910 | $24.08M | 4.0% | $111.03 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,955 | $24.08M | 4.0% | $82.48 * | $69.31 | +1.4% | COM | 83088M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 638,234 | $22.36M | 3.7% | $35.04 | $41.74 | -16.1% | COM | 868459108 |
| — | BLACKROCK INC | 49,330 | $21.08M | 3.5% | $427.37 | $455.85 | — | COM | 09247X101 |
| — | AERIE PHARMACEUTICALS INC | 395,020 | $18.76M | 3.1% | $47.50 | $56.67 | — | COM | 00771V108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,614 | $16.93M | 2.8% | $388.29 * | $7.19 | +259.8% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 45,861 | $11.39M | 1.9% | $248.27 * | $87.60 | +165.6% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 55,552 | $9.778M | 1.6% | $176.02 * | $135.16 | +17.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $3.531M | 0.6% | $103.85 | $35.85 | +189.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2.469M | 0.4% | $189.92 * | $76.70 | +111.8% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 98,500 | $2.37M | 0.4% | $24.06 * | $15.45 | +17.1% | COM | 320209109 |
| IVV | ISHARES TR | 6,662 | $1.896M | 0.3% | $284.60 | $209.53 | +35.8% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 21,980 | $1.617M | 0.3% | $73.57 * | $32.67 | +57.5% | COM | 756109104 |
| WAT | WATERS CORP | 6,400 | $1.611M | 0.3% | $251.72 | $120.58 | +108.7% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 18,755 | $1.515M | 0.2% | $80.78 * | $54.45 | +8.4% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 3,458 | $1.206M | 0.2% | $348.76 | $216.39 | +61.2% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.085M | 0.2% | $90.42 * | $40.35 | +82.2% | COM | 665859104 |
| ABT | ABBOTT LABS | 11,857 | $948K | 0.2% | $79.95 * | $39.17 | +81.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,348 | $946K | 0.2% | $282.56 | $167.03 | +69.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 20,000 | $937K | 0.2% | $46.85 * | $28.55 | +33.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $813K | 0.1% | $68.56 * | $44.53 | +31.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $740K | 0.1% | $103.99 * | $58.95 | +49.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $683K | 0.1% | $200.88 | $135.48 | +48.3% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 5,391 | $672K | 0.1% | $124.65 * | $80.08 | +5.8% | COM | 233331107 |
| NEOG | NEOGEN CORP | 11,249 | $646K | 0.1% | $57.43 * | $18.48 | +55.3% | COM | 640491106 |
| SYK | STRYKER CORP | 2,770 | $547K | 0.1% | $197.47 * | $154.79 | +18.8% | COM | 863667101 |
| ITOT | ISHARES TR | 8,110 | $522K | 0.1% | $64.36 | $62.70 | +2.7% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $517K | 0.1% | $139.84 * | $86.30 | +33.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 6,681 | $446K | 0.1% | $66.76 * | $40.05 | +31.5% | COM | 20825C104 |
| ISTB | ISHARES TR | 8,456 | $422K | 0.1% | $49.91 | $49.76 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| TROW | PRICE T ROWE GROUP INC | 3,678 | $368K | 0.1% | $100.05 * | $54.07 | +41.4% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $367K | 0.1% | $88.43 * | $66.37 | -6.2% | COM | 718172109 |
| SUB | ISHARES TR | 3,250 | $345K | 0.1% | $106.15 | $106.01 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 1,550 | $322K | 0.1% | $207.74 * | $144.97 | -6.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,116 | $306K | 0.1% | $144.61 | $106.38 | +36.0% | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 2,900 | $284K | 0.0% | $97.93 * | $10.78 | +63.4% | COM | 892356106 |
| — | ANSYS INC | 1,400 | $256K | 0.0% | $182.86 | $147.86 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 4,802 | $240K | 0.0% | $49.98 * | $30.39 | +40.3% | COM | 001055102 |
| AMGN | AMGEN INC | 1,200 | $228K | 0.0% | $190.00 * | $111.14 | +39.0% | COM | 031162100 |
| — | ROCKWELL MED INC | 35,000 | $199K | 0.0% | $5.69 | $3.62 | — | COM | 774374102 |
| — | GREENSKY INC | 14,010 | $181K | 0.0% | $12.92 | $17.99 | — | CL A | 39572G100 |