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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 301,252 | $56.6M | 7.8% | $187.90 * | $60.54 | +197.5% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 934,472 | $44.41M | 6.1% | $47.52 * | $29.27 | +36.3% | CL A | 00912X302 |
| SPGI | S&P GLOBAL INC | 151,498 | $41.37M | 5.7% | $273.05 * | $128.95 | +101.4% | COM | 78409V104 |
| FAST | FASTENAL CO | 1,114,685 | $41.19M | 5.7% | $36.95 * | $11.03 | +43.6% | COM | 311900104 |
| BKNG | BOOKING HLDGS INC | 19,446 | $39.94M | 5.5% | $2053.79 | $1918.06 | +5.3% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 250,539 | $39.08M | 5.4% | $155.98 * | $66.95 | +114.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 109,790 | $38.89M | 5.4% | $354.23 * | $121.81 | +180.4% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,083 | $37.97M | 5.2% | $120.88 * | $69.23 | +51.2% | COM | 83088M102 |
| — | TCF FINANCIAL CORPORATION NE | 803,092 | $37.59M | 5.2% | $46.80 | $38.07 | — | COM | 872307103 |
| DIS | DISNEY WALT CO | 243,985 | $35.29M | 4.9% | $144.63 * | $110.43 | +28.0% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 1,180,023 | $34.2M | 4.7% | $28.98 | $20.75 | +39.6% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 740,567 | $33.3M | 4.6% | $44.97 * | $31.35 | +22.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 24,443 | $32.68M | 4.5% | $1337.03 * | $57.34 | +15.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 473,327 | $30.76M | 4.2% | $64.98 * | $42.60 | +21.0% | COM | 375558103 |
| NSP | INSPERITY INC | 350,019 | $30.12M | 4.2% | $86.04 * | $73.32 | -0.8% | COM | 45778Q107 |
| NICE | NICE LTD | 191,315 | $29.68M | 4.1% | $155.15 | $134.96 | +15.0% | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 58,768 | $29.54M | 4.1% | $502.71 | $455.27 | — | COM | 09247X101 |
| — | IAA INC | 583,254 | $27.45M | 3.8% | $47.06 | $38.78 | — | COM | 449253103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,833 | $18.77M | 2.6% | $438.26 * | $7.19 | +306.1% | COM | 67103H107 |
| OPLN | KAR AUCTION SVCS INC | 409,675 | $8.927M | 1.2% | $21.79 | $21.15 | +3.0% | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 24,220 | $6.498M | 0.9% | $268.29 * | $87.60 | +189.3% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $5.243M | 0.7% | $210.56 * | $135.16 | +42.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $3.516M | 0.5% | $108.18 | $35.85 | +201.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,009 | $2.571M | 0.4% | $197.63 * | $76.70 | +124.3% | COM | 580135101 |
| IVV | ISHARES TR | 6,174 | $1.996M | 0.3% | $323.29 | $212.31 | +52.2% | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 5,800 | $1.355M | 0.2% | $233.62 | $120.58 | +93.8% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 18,768 | $1.31M | 0.2% | $69.80 * | $54.38 | -2.9% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.275M | 0.2% | $106.25 * | $40.35 | +118.5% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1.107M | 0.2% | $55.35 * | $28.55 | +61.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,780 | $895K | 0.1% | $321.94 | $167.03 | +92.7% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 7,116 | $889K | 0.1% | $124.93 * | $58.95 | +82.5% | COM | 742718109 |
| AAPL | APPLE INC | 2,999 | $881K | 0.1% | $293.76 * | $47.80 | +48.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 10,057 | $874K | 0.1% | $86.90 * | $39.89 | +95.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,509 | $795K | 0.1% | $226.56 | $137.97 | +64.2% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 11,249 | $734K | 0.1% | $65.25 * | $18.48 | +76.6% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $705K | 0.1% | $293.99 * | $215.47 | +23.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $686K | 0.1% | $68.89 * | $44.53 | +34.2% | COM | 194162103 |
| SYK | STRYKER CORP | 2,955 | $620K | 0.1% | $209.81 * | $157.25 | +25.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 4,061 | $592K | 0.1% | $145.78 * | $89.14 | +38.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 421 | $564K | 0.1% | $1339.67 * | $57.53 | +15.5% | CAP STK CL A | 02079K305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $396K | 0.1% | $136.55 | $95.13 | — | COM | 82669G104 |
| — | ANSYS INC | 1,400 | $360K | 0.0% | $257.14 | $147.86 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 5,500 | $358K | 0.0% | $65.09 * | $40.05 | +30.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,171 | $355K | 0.0% | $163.52 | $108.03 | +51.5% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $353K | 0.0% | $85.06 * | $66.37 | -5.6% | COM | 718172109 |
| AMGN | AMGEN INC | 1,200 | $289K | 0.0% | $240.83 * | $111.14 | +80.3% | COM | 031162100 |
| MMM | 3M CO | 1,550 | $273K | 0.0% | $176.13 * | $144.97 | -18.4% | COM | 88579Y101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,949 | $259K | 0.0% | $26.03 | $25.14 | +3.6% | DOW 30 EQL WGT | 33733A201 |
| ISTB | ISHARES TR | 5,066 | $255K | 0.0% | $50.34 | $49.76 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 2,050 | $219K | 0.0% | $106.83 | $106.04 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| WWW | WOLVERINE WORLD WIDE INC | 6,474 | $218K | 0.0% | $33.67 * | $27.01 | +8.5% | COM | 978097103 |
| AFL | AFLAC INC | 4,027 | $213K | 0.0% | $52.89 * | $30.53 | +50.1% | COM | 001055102 |