Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 301,252 | $56.6M | 7.8% | $60.54 | +185.0% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 934,472 | $44.41M | 6.1% | $29.27 | +36.3% | CL A | 00912X302 |
| SPGI | S&P GLOBAL INC | 151,498 | $41.37M | 5.7% | $128.95 | +91.4% | COM | 78409V104 |
| FAST | FASTENAL CO | 1,114,685 | $41.19M | 5.7% | $11.03 | +38.7% | COM | 311900104 |
| BKNG | BOOKING HLDGS INC | 19,446 | $39.94M | 5.5% | $1918.06 | +0.7% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 250,539 | $39.08M | 5.4% | $66.95 | +118.0% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 109,790 | $38.89M | 5.4% | $121.81 | +173.4% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,083 | $37.97M | 5.2% | $69.23 | +22.5% | COM | 83088M102 |
| — | TCF FINANCIAL CORPORATION NE | 803,092 | $37.59M | 5.2% | $38.07 | — | COM | 872307103 |
| DIS | DISNEY WALT CO | 243,985 | $35.29M | 4.9% | $110.43 | +22.9% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 1,180,023 | $34.2M | 4.7% | $20.75 | +35.7% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 740,567 | $33.3M | 4.6% | $31.35 | +20.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 24,443 | $32.68M | 4.5% | $57.34 | +11.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 473,327 | $30.76M | 4.2% | $42.60 | +20.4% | COM | 375558103 |
| NSP | INSPERITY INC | 350,019 | $30.12M | 4.2% | $73.32 | 0.0% | COM | 45778Q107 |
| NICE | NICE LTD | 191,315 | $29.68M | 4.1% | $137.00 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 58,768 | $29.54M | 4.1% | $455.27 | — | COM | 09247X101 |
| — | IAA INC | 583,254 | $27.45M | 3.8% | $38.78 | — | COM | 449253103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,833 | $18.77M | 2.6% | $7.19 | +297.7% | COM | 67103H107 |
| OPLN | KAR AUCTION SVCS INC | 409,675 | $8.927M | 1.2% | $21.15 | +7.8% | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 24,220 | $6.498M | 0.9% | $87.60 | +176.4% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $5.243M | 0.7% | $135.16 | +32.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $3.516M | 0.5% | $35.85 | +190.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,009 | $2.571M | 0.4% | $76.70 | +124.2% | COM | 580135101 |
| IVV | ISHARES TR | 6,174 | $1.996M | 0.3% | $212.44 | — | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 5,800 | $1.355M | 0.2% | $120.58 | +83.2% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 18,768 | $1.31M | 0.2% | $54.38 | -4.2% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.275M | 0.2% | $40.35 | +109.5% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1.107M | 0.2% | $28.55 | +55.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,780 | $895K | 0.1% | $167.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 7,116 | $889K | 0.1% | $58.95 | +78.5% | COM | 742718109 |
| AAPL | APPLE INC | 2,999 | $881K | 0.1% | $47.80 | +29.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 10,057 | $874K | 0.1% | $39.89 | +88.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,509 | $795K | 0.1% | $137.97 | +57.4% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 11,249 | $734K | 0.1% | $18.48 | +77.9% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $705K | 0.1% | $215.47 | +9.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $686K | 0.1% | $44.53 | +32.7% | COM | 194162103 |
| SYK | STRYKER CORP | 2,955 | $620K | 0.1% | $157.25 | +23.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 4,061 | $592K | 0.1% | $89.14 | +28.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 421 | $564K | 0.1% | $57.53 | +11.3% | CAP STK CL A | 02079K305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $396K | 0.1% | $95.13 | — | COM | 82669G104 |
| — | ANSYS INC | 1,400 | $360K | 0.0% | $147.86 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 5,500 | $358K | 0.0% | $40.05 | +17.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,171 | $355K | 0.0% | $109.31 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $353K | 0.0% | $66.37 | -9.6% | COM | 718172109 |
| AMGN | AMGEN INC | 1,200 | $289K | 0.0% | $111.14 | +64.4% | COM | 031162100 |
| MMM | 3M CO | 1,550 | $273K | 0.0% | $144.97 | -22.9% | COM | 88579Y101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,949 | $259K | 0.0% | $26.03 | — | DOW 30 EQL WGT | 33733A201 |
| ISTB | ISHARES TR | 5,066 | $255K | 0.0% | $55.20 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 2,050 | $219K | 0.0% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| WWW | WOLVERINE WORLD WIDE INC | 6,474 | $218K | 0.0% | $27.01 | 0.0% | COM | 978097103 |
| AFL | AFLAC INC | 4,027 | $213K | 0.0% | $30.53 | +50.2% | COM | 001055102 |