Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 315,090 | $54.2M | 8.1% | $172.01 * | $60.54 | +171.9% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 275,773 | $43.83M | 6.6% | $158.94 * | $66.95 | +118.0% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 113,214 | $40.37M | 6.1% | $356.60 * | $121.81 | +181.9% | COM | 776696106 |
| AL | AIR LEASE CORP | 936,844 | $39.18M | 5.9% | $41.82 * | $29.27 | +24.6% | CL A | 00912X302 |
| SPGI | S&P GLOBAL INC | 154,462 | $37.84M | 5.7% | $244.98 * | $128.95 | +80.4% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 19,256 | $37.79M | 5.7% | $1962.56 | $1918.06 | +0.7% | COM | 09857L108 |
| FAST | FASTENAL CO | 1,133,533 | $37.03M | 5.6% | $32.67 * | $11.03 | +26.2% | COM | 311900104 |
| GNTX | GENTEX CORP | 1,267,892 | $34.91M | 5.2% | $27.53 | $20.75 | +32.7% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 738,313 | $33.28M | 5.0% | $45.08 * | $31.35 | +21.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 245,553 | $32M | 4.8% | $130.32 * | $110.43 | +14.6% | COM DISNEY | 254687106 |
| — | TCF FINANCIAL CORPORATION NE | 808,267 | $30.77M | 4.6% | $38.07 | $38.07 | — | COM | 872307103 |
| GILD | GILEAD SCIENCES INC | 472,283 | $29.93M | 4.5% | $63.38 * | $42.60 | +16.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 24,413 | $29.76M | 4.5% | $1218.98 * | $57.34 | +5.5% | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 192,169 | $27.63M | 4.1% | $143.80 | $134.96 | +6.6% | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 58,584 | $26.11M | 3.9% | $445.63 | $455.27 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 320,466 | $25.4M | 3.8% | $79.25 * | $69.23 | -1.3% | COM | 83088M102 |
| — | IAA INC | 577,990 | $24.12M | 3.6% | $41.73 | $38.78 | — | COM | 449253103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,349 | $17.27M | 2.6% | $398.51 * | $7.19 | +269.3% | COM | 67103H107 |
| OPLN | KAR AUCTION SVCS INC | 689,624 | $16.93M | 2.5% | $24.55 | $21.15 | +16.1% | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 43,076 | $10.47M | 1.6% | $242.97 * | $87.60 | +161.3% | COM | 303075105 |
| — | AERIE PHARMACEUTICALS INC | 371,174 | $7.134M | 1.1% | $19.22 | $56.11 | — | COM | 00771V108 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $4.79M | 0.7% | $192.37 * | $135.16 | +29.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 33,000 | $3.418M | 0.5% | $103.58 | $35.85 | +188.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2.791M | 0.4% | $214.69 * | $76.70 | +142.1% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 98,500 | $2.411M | 0.4% | $24.48 * | $15.45 | +21.6% | COM | 320209109 |
| IVV | ISHARES TR | 6,681 | $1.994M | 0.3% | $298.46 | $212.31 | +40.6% | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 5,800 | $1.295M | 0.2% | $223.28 | $120.58 | +85.1% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 18,168 | $1.283M | 0.2% | $70.62 * | $54.45 | -3.0% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.12M | 0.2% | $93.33 * | $40.35 | +90.7% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1.089M | 0.2% | $54.45 * | $28.55 | +57.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,116 | $885K | 0.1% | $124.37 * | $58.95 | +80.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,971 | $882K | 0.1% | $296.87 | $167.03 | +77.7% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $872K | 0.1% | $73.54 * | $44.53 | +42.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 9,857 | $825K | 0.1% | $83.70 * | $39.17 | +91.3% | COM | 002824100 |
| NEOG | NEOGEN CORP | 11,249 | $766K | 0.1% | $68.09 * | $18.48 | +84.3% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,402 | $708K | 0.1% | $208.11 | $135.48 | +53.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,769 | $620K | 0.1% | $223.91 * | $46.62 | +15.6% | COM | 037833100 |
| SYK | STRYKER CORP | 2,770 | $599K | 0.1% | $216.25 * | $154.79 | +30.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $521K | 0.1% | $217.26 * | $215.47 | -8.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 416 | $508K | 0.1% | $1221.15 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,647 | $472K | 0.1% | $129.42 * | $86.30 | +25.7% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,956 | $352K | 0.1% | $119.08 | $95.13 | — | COM | 82669G104 |
| O | REALTY INCOME CORP | 4,395 | $337K | 0.1% | $76.68 * | $32.67 | +67.3% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 2,206 | $333K | 0.0% | $150.95 | $108.03 | +39.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $315K | 0.0% | $75.90 * | $66.37 | -16.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,500 | $313K | 0.0% | $56.91 * | $40.05 | +13.4% | COM | 20825C104 |
| — | ANSYS INC | 1,400 | $310K | 0.0% | $221.43 | $147.86 | — | COM | 03662Q105 |
| ISTB | ISHARES TR | 5,066 | $256K | 0.0% | $50.53 | $49.76 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 1,550 | $255K | 0.0% | $164.52 * | $144.97 | -24.6% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,375 | $253K | 0.0% | $106.53 | $106.04 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 1,200 | $232K | 0.0% | $193.33 * | $111.14 | +43.8% | COM | 031162100 |
| AFL | AFLAC INC | 4,402 | $230K | 0.0% | $52.25 * | $30.53 | +47.7% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,788 | $204K | 0.0% | $114.09 * | $85.75 | +3.2% | COM | 74144T108 |