CIK: 0001076964 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $667,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 315,090 | $54,199 | 8.1% | $60.54 | +181.3% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 275,773 | $43,831 | 6.6% | $66.95 | +98.4% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 113,214 | $40,372 | 6.1% | $121.81 | +187.1% | COM | 776696106 |
| AL | AIR LEASE CORP | 936,844 | $39,179 | 5.9% | $29.27 | +24.6% | CL A | 00912X302 |
| SPGI | S&P GLOBAL INC | 154,462 | $37,840 | 5.7% | $128.95 | +83.8% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 19,256 | $37,791 | 5.7% | $1918.06 | -0.7% | COM | 09857L108 |
| FAST | FASTENAL CO | 1,133,533 | $37,033 | 5.6% | $11.03 | +20.0% | COM | 311900104 |
| GNTX | GENTEX CORP | 1,267,892 | $34,911 | 5.2% | $20.75 | +27.3% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 738,313 | $33,283 | 5.0% | $31.35 | +19.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 245,553 | $32,000 | 4.8% | $110.43 | +21.6% | COM DISNEY | 254687106 |
| — | TCF FINANCIAL CORPORATION NE | 808,267 | $30,771 | 4.6% | $38.07 | — | COM | 872307103 |
| GILD | GILEAD SCIENCES INC | 472,283 | $29,933 | 4.5% | $42.60 | +19.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 24,413 | $29,759 | 4.5% | $57.34 | +2.4% | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 192,169 | $27,634 | 4.1% | $137.00 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 58,584 | $26,107 | 3.9% | $455.27 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 320,466 | $25,397 | 3.8% | $69.23 | -1.1% | COM | 83088M102 |
| — | IAA INC | 577,990 | $24,120 | 3.6% | $38.78 | — | COM | 449253103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,349 | $17,275 | 2.6% | $7.19 | +259.1% | COM | 67103H107 |
| OPLN | KAR AUCTION SVCS INC | 689,624 | $16,930 | 2.5% | $21.15 | +21.1% | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 43,076 | $10,466 | 1.6% | $87.60 | +197.8% | COM | 303075105 |
| — | AERIE PHARMACEUTICALS INC | 371,174 | $7,134 | 1.1% | $56.11 | — | COM | 00771V108 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $4,790 | 0.7% | $135.16 | +30.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 33,000 | $3,418 | 0.5% | $35.85 | +206.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2,791 | 0.4% | $76.70 | +140.9% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 98,500 | $2,411 | 0.4% | $15.45 | +19.0% | COM | 320209109 |
| IVV | ISHARES TR | 6,681 | $1,994 | 0.3% | $212.44 | — | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 5,800 | $1,295 | 0.2% | $120.58 | +79.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 18,168 | $1,283 | 0.2% | $54.45 | -1.3% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,120 | 0.2% | $40.35 | +86.6% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1,089 | 0.2% | $28.55 | +54.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,116 | $885 | 0.1% | $58.95 | +71.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,971 | $882 | 0.1% | $167.39 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $872 | 0.1% | $44.53 | +40.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 9,857 | $825 | 0.1% | $39.17 | +94.2% | COM | 002824100 |
| NEOG | NEOGEN CORP | 11,249 | $766 | 0.1% | $18.48 | +87.3% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,402 | $708 | 0.1% | $135.48 | +52.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,769 | $620 | 0.1% | $46.62 | +7.7% | COM | 037833100 |
| SYK | STRYKER CORP | 2,770 | $599 | 0.1% | $154.79 | +29.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $521 | 0.1% | $215.47 | +0.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 416 | $508 | 0.1% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,647 | $472 | 0.1% | $86.30 | +27.5% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,956 | $352 | 0.1% | $95.13 | — | COM | 82669G104 |
| O | REALTY INCOME CORP | 4,395 | $337 | 0.1% | $32.67 | +57.0% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 2,206 | $333 | 0.0% | $109.31 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $315 | 0.0% | $66.37 | -14.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,500 | $313 | 0.0% | $40.05 | +13.1% | COM | 20825C104 |
| — | ANSYS INC | 1,400 | $310 | 0.0% | $147.86 | — | COM | 03662Q105 |
| ISTB | ISHARES TR | 5,066 | $256 | 0.0% | $55.20 | — | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 1,550 | $255 | 0.0% | $144.97 | -23.7% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,375 | $253 | 0.0% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 1,200 | $232 | 0.0% | $111.14 | +42.2% | COM | 031162100 |
| AFL | AFLAC INC | 4,402 | $230 | 0.0% | $30.53 | +48.6% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,788 | $204 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |