Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 290,164 | $56.05M | 8.2% | $60.54 | +190.0% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 158,156 | $51.15M | 7.5% | $179.23 | — | COM | 44919P508 |
| SPGI | S&P GLOBAL INC | 143,687 | $47.34M | 6.9% | $128.95 | +122.6% | COM | 78409V104 |
| FAST | FASTENAL CO | 1,045,173 | $44.77M | 6.5% | $11.03 | +50.4% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 213,454 | $40.66M | 5.9% | $66.95 | +149.7% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 495,096 | $38.09M | 5.6% | $47.46 | +29.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 185,112 | $37.67M | 5.5% | $156.34 | +10.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,105 | $36.9M | 5.4% | $57.96 | +15.6% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 130,948 | $35.94M | 5.2% | $239.46 | -6.0% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 907,890 | $35.39M | 5.2% | $32.07 | +2.2% | CL A | 20030N101 |
| NICE | NICE LTD | 184,740 | $34.96M | 5.1% | $137.00 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 60,963 | $33.17M | 4.8% | $456.82 | — | COM | 09247X101 |
| AL | AIR LEASE CORP | 1,118,274 | $32.75M | 4.8% | $28.92 | -16.5% | CL A | 00912X302 |
| CPRT | COPART INC | 361,291 | $30.09M | 4.4% | $22.21 | -9.6% | COM | 217204106 |
| SNX | SYNNEX CORP | 250,354 | $29.98M | 4.4% | $57.40 | -23.8% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 252,634 | $28.17M | 4.1% | $111.05 | -2.9% | COM DISNEY | 254687106 |
| — | TCF FINANCIAL CORPORATION NE | 933,308 | $27.46M | 4.0% | $36.47 | — | COM | 872307103 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,793 | $17.2M | 2.5% | $7.19 | +263.3% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $5.662M | 0.8% | $35.85 | +284.6% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 10,515 | $3.454M | 0.5% | $87.60 | +212.7% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 6,220 | $2.415M | 0.4% | $121.81 | +184.5% | COM | 776696106 |
| MCD | MCDONALDS CORP | 13,009 | $2.4M | 0.3% | $76.70 | +109.9% | COM | 580135101 |
| WAT | WATERS CORP | 5,800 | $1.046M | 0.2% | $189.00 | 0.0% | COM | 941848103 |
| AAPL | APPLE INC | 2,841 | $1.036M | 0.2% | $48.12 | +56.0% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 12,000 | $952K | 0.1% | $40.35 | +65.1% | COM | 665859104 |
| ABT | ABBOTT LABS | 10,326 | $944K | 0.1% | $40.89 | +100.4% | COM | 002824100 |
| KO | COCA COLA CO | 20,311 | $907K | 0.1% | $28.80 | +34.5% | COM | 191216100 |
| NEOG | NEOGEN CORP | 11,249 | $873K | 0.1% | $18.48 | +82.9% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 19,112 | $855K | 0.1% | $54.15 | -35.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $851K | 0.1% | $58.95 | +72.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $730K | 0.1% | $44.53 | +40.0% | COM | 194162103 |
| SUB | ISHARES TR | 6,150 | $663K | 0.1% | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 2,055 | $634K | 0.1% | $167.39 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,004 | $621K | 0.1% | $212.44 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,098 | $619K | 0.1% | $215.47 | +21.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 421 | $597K | 0.1% | $57.53 | +16.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,061 | $571K | 0.1% | $89.14 | +39.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 2,885 | $520K | 0.1% | $157.25 | +10.5% | COM | 863667101 |
| — | ANSYS INC | 1,400 | $408K | 0.1% | $147.86 | — | COM | 03662Q105 |
| ISTB | ISHARES TR | 7,137 | $367K | 0.1% | $53.82 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 2,208 | $346K | 0.1% | $110.10 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $291K | 0.0% | $66.37 | -17.5% | COM | 718172109 |
| MMM | 3M CO | 1,550 | $242K | 0.0% | $144.97 | -29.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,500 | $231K | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| NSP | INSPERITY INC | 3,267 | $211K | 0.0% | $72.85 | -41.4% | COM | 45778Q107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,673 | $53,000 | 0.0% | $2.13 | -55.8% | COM | 18453H106 |