CIK: 0001076964 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $674,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 335,829 | $58,283 | 8.6% | $60.54 | +158.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 116,371 | $42,622 | 6.3% | $121.81 | +180.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 167,112 | $38,066 | 5.6% | $128.95 | +60.2% | COM | 78409V104 |
| AL | AIR LEASE CORP | 915,606 | $37,851 | 5.6% | $29.10 | +15.8% | CL A | 00912X302 |
| DG | DOLLAR GEN CORP NEW | 278,497 | $37,642 | 5.6% | $66.95 | +72.9% | COM | 256677105 |
| FAST | FASTENAL CO | 1,131,458 | $36,874 | 5.5% | $11.03 | +26.3% | COM | 311900104 |
| BKNG | BOOKING HLDGS INC | 18,879 | $35,393 | 5.2% | $1918.31 | -7.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 237,450 | $33,158 | 4.9% | $109.62 | +16.8% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 1,292,480 | $31,808 | 4.7% | $20.75 | +9.2% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 735,936 | $31,115 | 4.6% | $31.35 | +13.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 429,895 | $29,044 | 4.3% | $41.77 | +21.7% | COM | 375558103 |
| NICE | NICE LTD | 192,340 | $26,351 | 3.9% | $137.00 | — | SPONSORED ADR | 653656108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 211,421 | $25,548 | 3.8% | $95.13 | — | COM | 82669G104 |
| GOOG | ALPHABET INC | 23,086 | $24,954 | 3.7% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 51,888 | $24,351 | 3.6% | $456.51 | — | COM | 09247X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 726,333 | $24,034 | 3.6% | $40.83 | -16.1% | COM | 868459108 |
| SWKS | SKYWORKS SOLUTIONS INC | 290,873 | $22,476 | 3.3% | $69.31 | -2.3% | COM | 83088M102 |
| — | IAA INC | 578,385 | $22,430 | 3.3% | $38.78 | — | COM | 449253103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,489 | $16,061 | 2.4% | $7.19 | +252.1% | COM | 67103H107 |
| OPLN | KAR AUCTION SVCS INC | 578,385 | $14,460 | 2.1% | $20.30 | +6.1% | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 43,991 | $12,606 | 1.9% | $87.60 | +196.3% | COM | 303075105 |
| — | AERIE PHARMACEUTICALS INC | 403,318 | $11,918 | 1.8% | $56.11 | — | COM | 00771V108 |
| ACN | ACCENTURE PLC IRELAND | 52,552 | $9,710 | 1.4% | $135.16 | +21.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $3,892 | 0.6% | $35.85 | +208.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2,700 | 0.4% | $76.70 | +121.3% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 98,500 | $2,386 | 0.4% | $15.45 | +17.4% | COM | 320209109 |
| IVV | ISHARES TR | 6,469 | $1,907 | 0.3% | $209.62 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,470 | $1,415 | 0.2% | $54.45 | +4.5% | COM | 30231G102 |
| WAT | WATERS CORP | 5,800 | $1,248 | 0.2% | $120.58 | +81.2% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,080 | 0.2% | $40.35 | +85.9% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1,018 | 0.2% | $28.55 | +39.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 11,807 | $993 | 0.1% | $39.17 | +79.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,083 | $903 | 0.1% | $167.39 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $850 | 0.1% | $44.53 | +36.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $780 | 0.1% | $58.95 | +53.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $725 | 0.1% | $135.48 | +52.7% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 11,249 | $699 | 0.1% | $18.48 | +59.4% | COM | 640491106 |
| ITOT | ISHARES TR | 9,987 | $665 | 0.1% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $581 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORP | 2,770 | $569 | 0.1% | $154.79 | +14.9% | COM | 863667101 |
| AAPL | APPLE INC | 2,844 | $563 | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| SUB | ISHARES TR | 5,135 | $547 | 0.1% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $515 | 0.1% | $86.30 | +33.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 416 | $450 | 0.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 1,297 | $450 | 0.1% | $216.39 | +59.7% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 6,681 | $408 | 0.1% | $40.05 | +22.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,205 | $331 | 0.0% | $109.31 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $326 | 0.0% | $66.37 | -12.2% | COM | 718172109 |
| O | REALTY INCOME CORP | 4,395 | $303 | 0.0% | $32.67 | +51.4% | COM | 756109104 |
| — | ANSYS INC | 1,400 | $287 | 0.0% | $147.86 | — | COM | 03662Q105 |
| MMM | 3M CO | 1,550 | $269 | 0.0% | $144.97 | -16.8% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,852 | $266 | 0.0% | $30.53 | +44.4% | COM | 001055102 |
| ISTB | ISHARES TR | 5,041 | $254 | 0.0% | $55.20 | — | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 1,200 | $221 | 0.0% | $111.14 | +31.5% | COM | 031162100 |
| DTE | DTE ENERGY CO | 1,605 | $205 | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| — | GREENSKY INC | 12,510 | $154 | 0.0% | $17.99 | — | CL A | 39572G100 |
| — | ROCKWELL MED INC | 40,000 | $120 | 0.0% | $3.54 | — | COM | 774374102 |