Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 335,829 | $58.28M | 8.6% | $173.55 * | $60.54 | +173.9% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 116,371 | $42.62M | 6.3% | $366.26 * | $121.81 | +189.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 167,112 | $38.07M | 5.6% | $227.79 * | $128.95 | +67.3% | COM | 78409V104 |
| AL | AIR LEASE CORP | 915,606 | $37.85M | 5.6% | $41.34 * | $29.10 | +15.8% | CL A | 00912X302 |
| DG | DOLLAR GEN CORP NEW | 278,497 | $37.64M | 5.6% | $135.16 * | $66.95 | +84.9% | COM | 256677105 |
| FAST | FASTENAL CO | 1,131,458 | $36.87M | 5.5% | $32.59 * | $11.03 | +25.1% | COM | 311900104 |
| BKNG | BOOKING HLDGS INC | 18,879 | $35.39M | 5.2% | $1874.73 | $1918.31 | -3.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 237,450 | $33.16M | 4.9% | $139.64 * | $109.62 | +23.0% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 1,292,480 | $31.81M | 4.7% | $24.61 | $20.75 | +18.6% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 735,936 | $31.11M | 4.6% | $42.28 * | $31.35 | +13.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 429,895 | $29.04M | 4.3% | $67.56 * | $41.77 | +25.9% | COM | 375558103 |
| NICE | NICE LTD | 192,340 | $26.35M | 3.9% | $137.00 | $134.96 | +1.5% | SPONSORED ADR | 653656108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 211,421 | $25.55M | 3.8% | $120.84 | $95.13 | — | COM | 82669G104 |
| GOOG | ALPHABET INC | 23,086 | $24.95M | 3.7% | $1080.91 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 51,888 | $24.35M | 3.6% | $469.30 | $456.51 | — | COM | 09247X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 726,333 | $24.03M | 3.6% | $33.09 | $40.83 | -19.0% | COM | 868459108 |
| SWKS | SKYWORKS SOLUTIONS INC | 290,873 | $22.48M | 3.3% | $77.27 * | $69.31 | -4.5% | COM | 83088M102 |
| — | IAA INC | 578,385 | $22.43M | 3.3% | $38.78 | $38.78 | — | COM | 449253103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,489 | $16.06M | 2.4% | $369.31 * | $7.19 | +242.2% | COM | 67103H107 |
| OPLN | KAR AUCTION SVCS INC | 578,385 | $14.46M | 2.1% | $25.00 | $20.30 | +23.2% | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 43,991 | $12.61M | 1.9% | $286.56 * | $87.60 | +207.4% | COM | 303075105 |
| — | AERIE PHARMACEUTICALS INC | 403,318 | $11.92M | 1.8% | $29.55 | $56.11 | — | COM | 00771V108 |
| ACN | ACCENTURE PLC IRELAND | 52,552 | $9.71M | 1.4% | $184.77 * | $135.16 | +24.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $3.892M | 0.6% | $114.47 | $35.85 | +218.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2.7M | 0.4% | $207.69 * | $76.70 | +132.9% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 98,500 | $2.386M | 0.4% | $24.22 * | $15.45 | +19.1% | COM | 320209109 |
| IVV | ISHARES TR | 6,469 | $1.907M | 0.3% | $294.79 | $209.53 | +40.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,470 | $1.415M | 0.2% | $76.61 * | $54.45 | +4.0% | COM | 30231G102 |
| WAT | WATERS CORP | 5,800 | $1.248M | 0.2% | $215.17 | $120.58 | +78.5% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.08M | 0.2% | $90.00 * | $40.35 | +82.6% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1.018M | 0.2% | $50.90 * | $28.55 | +46.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 11,807 | $993K | 0.1% | $84.10 * | $39.17 | +91.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,083 | $903K | 0.1% | $292.90 | $167.03 | +75.4% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $850K | 0.1% | $71.68 * | $44.53 | +38.1% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $780K | 0.1% | $109.61 * | $58.95 | +58.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $725K | 0.1% | $213.24 | $135.48 | +57.3% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 11,249 | $699K | 0.1% | $62.14 * | $18.48 | +68.1% | COM | 640491106 |
| ITOT | ISHARES TR | 9,987 | $665K | 0.1% | $66.59 | $63.23 | +5.4% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $581K | 0.1% | $244.22 * | $215.47 | +1.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 2,770 | $569K | 0.1% | $205.42 * | $154.79 | +24.0% | COM | 863667101 |
| AAPL | APPLE INC | 2,844 | $563K | 0.1% | $197.96 * | $46.62 | +1.7% | COM | 037833100 |
| SUB | ISHARES TR | 5,135 | $547K | 0.1% | $106.52 | $106.04 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $515K | 0.1% | $139.30 * | $86.30 | +34.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 416 | $450K | 0.1% | $1081.73 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 1,297 | $450K | 0.1% | $346.95 | $216.39 | +60.3% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 6,681 | $408K | 0.1% | $61.07 * | $40.05 | +20.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,205 | $331K | 0.0% | $150.11 | $108.03 | +38.9% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $326K | 0.0% | $78.55 * | $66.37 | -15.4% | COM | 718172109 |
| O | REALTY INCOME CORP | 4,395 | $303K | 0.0% | $68.94 * | $32.67 | +49.1% | COM | 756109104 |
| — | ANSYS INC | 1,400 | $287K | 0.0% | $205.00 | $147.86 | — | COM | 03662Q105 |
| MMM | 3M CO | 1,550 | $269K | 0.0% | $173.55 * | $144.97 | -21.2% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,852 | $266K | 0.0% | $54.82 * | $30.53 | +53.9% | COM | 001055102 |
| ISTB | ISHARES TR | 5,041 | $254K | 0.0% | $50.39 | $49.76 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 1,200 | $221K | 0.0% | $184.17 * | $111.14 | +36.0% | COM | 031162100 |
| DTE | DTE ENERGY CO | 1,605 | $205K | 0.0% | $127.73 * | $80.08 | +9.2% | COM | 233331107 |
| — | GREENSKY INC | 12,510 | $154K | 0.0% | $12.31 | $17.99 | — | CL A | 39572G100 |
| — | ROCKWELL MED INC | 40,000 | $120K | 0.0% | $3.00 | $3.54 | — | COM | 774374102 |