Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 291,725 | $47M | 8.8% | $161.12 * | $60.54 | +155.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 144,769 | $35.48M | 6.6% | $245.05 * | $128.95 | +81.2% | COM | 78409V104 |
| FAST | FASTENAL CO | 1,103,934 | $34.5M | 6.4% | $31.25 * | $11.03 | +22.3% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 218,489 | $32.99M | 6.2% | $151.01 * | $66.95 | +107.9% | COM | 256677105 |
| GOOG | ALPHABET INC | 26,055 | $30.3M | 5.6% | $1162.81 * | $57.96 | -0.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 866,777 | $29.8M | 5.6% | $34.38 * | $32.04 | -7.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 185,337 | $29.23M | 5.4% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| — | IAC INTERACTIVECORP | 159,933 | $28.66M | 5.3% | $179.23 | $179.23 | — | COM | 44919P508 |
| GILD | GILEAD SCIENCES INC | 367,608 | $27.48M | 5.1% | $74.76 * | $42.60 | +40.5% | COM | 375558103 |
| NICE | NICE LTD | 187,010 | $26.85M | 5.0% | $143.56 | $134.96 | +6.4% | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 59,733 | $26.28M | 4.9% | $439.97 | $455.02 | — | COM | 09247X101 |
| SNX | SYNNEX CORP | 355,374 | $25.98M | 4.8% | $73.10 * | $57.40 | -40.4% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 255,963 | $24.73M | 4.6% | $96.60 * | $111.05 | -15.0% | COM DISNEY | 254687106 |
| CPRT | COPART INC | 353,606 | $24.23M | 4.5% | $68.52 * | $22.25 | -23.0% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 131,468 | $22.87M | 4.3% | $173.95 | $239.46 | -27.4% | COM | 016255101 |
| AL | AIR LEASE CORP | 990,749 | $21.93M | 4.1% | $22.14 * | $29.53 | +14.8% | CL A | 00912X302 |
| — | TCF FINANCIAL CORPORATION NE | 857,757 | $19.44M | 3.6% | $22.66 | $37.09 | — | COM | 872307103 |
| NSP | INSPERITY INC | 362,877 | $13.54M | 2.5% | $37.30 * | $72.85 | -56.5% | COM | 45778Q107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,777 | $12.28M | 2.3% | $301.05 * | $7.19 | +179.0% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $3.112M | 0.6% | $95.75 | $35.85 | +166.4% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 10,495 | $2.736M | 0.5% | $260.70 * | $87.60 | +181.8% | COM | 303075105 |
| MCD | MCDONALDS CORP | 13,009 | $2.151M | 0.4% | $165.35 * | $76.70 | +88.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 6,450 | $2.011M | 0.4% | $311.78 * | $121.81 | +147.2% | COM | 776696106 |
| IVV | ISHARES TR | 5,852 | $1.512M | 0.3% | $258.37 | $212.31 | +21.7% | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 12,000 | $906K | 0.2% | $75.50 * | $40.35 | +56.8% | COM | 665859104 |
| KO | COCA COLA CO | 20,311 | $899K | 0.2% | $44.26 * | $28.80 | +28.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,206 | $805K | 0.2% | $78.88 * | $40.41 | +76.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,116 | $783K | 0.1% | $110.03 * | $58.95 | +61.6% | COM | 742718109 |
| AAPL | APPLE INC | 3,041 | $773K | 0.1% | $254.19 * | $48.12 | +27.8% | COM | 037833100 |
| NEOG | NEOGEN CORP | 11,249 | $754K | 0.1% | $67.03 * | $18.48 | +81.3% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 19,112 | $726K | 0.1% | $37.99 * | $54.15 | -46.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $661K | 0.1% | $66.38 * | $44.53 | +30.2% | COM | 194162103 |
| SUB | ISHARES TR | 6,200 | $659K | 0.1% | $106.29 | $106.24 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 4,061 | $533K | 0.1% | $131.25 * | $89.14 | +25.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,055 | $530K | 0.1% | $257.91 | $167.03 | +54.3% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,098 | $523K | 0.1% | $249.29 * | $215.47 | +5.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 421 | $489K | 0.1% | $1161.52 * | $57.53 | +0.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 2,885 | $480K | 0.1% | $166.38 * | $157.25 | -0.3% | COM | 863667101 |
| ISTB | ISHARES TR | 7,137 | $360K | 0.1% | $50.44 | $49.96 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 1,400 | $325K | 0.1% | $232.14 | $147.86 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $303K | 0.1% | $73.01 * | $66.37 | -17.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,171 | $280K | 0.1% | $128.97 | $108.03 | +19.3% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,550 | $212K | 0.0% | $136.77 * | $144.97 | -36.3% | COM | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $209K | 0.0% | $80.38 | $95.13 | — | COM | 82669G104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 163,223 | $104K | 0.0% | $0.64 | $2.13 | -69.9% | COM | 18453H106 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,000 | $24,000 | 0.0% | $1.71 | $1.71 | — | COM | 01167P101 |