Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 283,666 | $56.73M | 7.7% | $199.97 * | $60.54 | +218.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 134,442 | $48.48M | 6.6% | $360.60 * | $128.95 | +167.7% | COM | 78409V104 |
| FAST | FASTENAL CO | 1,014,454 | $45.74M | 6.2% | $45.09 * | $11.03 | +78.7% | COM | 311900104 |
| SNX | SYNNEX CORP | 325,125 | $45.54M | 6.2% | $140.06 * | $57.75 | +13.6% | COM | 87162W100 |
| ALGN | ALIGN TECHNOLOGY INC | 125,965 | $41.24M | 5.6% | $327.36 | $239.46 | +36.7% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 878,058 | $40.62M | 5.5% | $46.26 * | $32.07 | +24.8% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 190,499 | $39.93M | 5.4% | $209.62 * | $66.95 | +189.8% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 185,960 | $39.11M | 5.3% | $210.33 * | $156.34 | +28.8% | COM | 594918104 |
| NICE | NICE LTD | 171,488 | $38.93M | 5.3% | $227.03 | $134.96 | +68.2% | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 26,051 | $38.28M | 5.2% | $1469.62 * | $57.96 | +25.8% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 362,230 | $38.09M | 5.2% | $105.16 * | $22.21 | +18.4% | COM | 217204106 |
| AL | AIR LEASE CORP | 1,124,261 | $33.08M | 4.5% | $29.42 * | $28.92 | -7.4% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 505,155 | $31.92M | 4.3% | $63.19 * | $47.63 | +8.3% | COM | 375558103 |
| — | BLACKROCK INC | 56,585 | $31.89M | 4.3% | $563.56 | $456.82 | — | COM | 09247X101 |
| — | IAC INTERACTIVECORP NEW | 261,480 | $31.32M | 4.3% | $119.78 | $119.78 | — | COM | 44891N109 |
| DIS | DISNEY WALT CO | 251,945 | $31.26M | 4.3% | $124.08 * | $111.05 | +9.2% | COM DISNEY | 254687106 |
| — | TCF FINL CORP | 949,778 | $22.19M | 3.0% | $23.36 | $36.24 | — | COM | 872307103 |
| MGM | MGM RESORTS INTERNATIONAL | 958,284 | $20.84M | 2.8% | $21.75 | $19.81 | +9.7% | COM | 552953101 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,591 | $17.79M | 2.4% | $461.09 * | $7.19 | +327.3% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 141,731 | $15.68M | 2.1% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 30,518 | $6.013M | 0.8% | $197.03 | $35.85 | +448.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,000 | $2.853M | 0.4% | $219.46 * | $76.70 | +153.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,820 | $2.3M | 0.3% | $395.19 * | $121.81 | +214.2% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 6,603 | $2.211M | 0.3% | $334.85 * | $87.60 | +263.7% | COM | 303075105 |
| KO | COCA COLA CO | 20,311 | $1.003M | 0.1% | $49.38 * | $28.80 | +46.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $989K | 0.1% | $138.98 * | $58.95 | +106.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,076 | $988K | 0.1% | $108.86 * | $40.89 | +142.3% | COM | 002824100 |
| AAPL | APPLE INC | 8,336 | $965K | 0.1% | $115.76 * | $86.25 | +30.5% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 12,000 | $936K | 0.1% | $78.00 * | $40.35 | +64.7% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $768K | 0.1% | $77.12 * | $44.53 | +53.2% | COM | 194162103 |
| IVV | ISHARES TR | 1,994 | $670K | 0.1% | $336.01 | $212.31 | +58.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,109 | $658K | 0.1% | $312.00 * | $215.47 | +32.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 19,112 | $656K | 0.1% | $34.32 * | $54.15 | -49.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $630K | 0.1% | $335.11 | $167.03 | +100.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 410 | $601K | 0.1% | $1465.85 * | $57.53 | +26.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,647 | $543K | 0.1% | $148.89 * | $89.14 | +43.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 2,500 | $521K | 0.1% | $208.40 * | $157.25 | +25.5% | COM | 863667101 |
| ISTB | ISHARES TR | 7,132 | $368K | 0.1% | $51.60 | $49.96 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 1,050 | $344K | 0.0% | $327.62 | $147.86 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $311K | 0.0% | $74.94 * | $66.37 | -12.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,809 | $308K | 0.0% | $170.26 | $108.69 | +56.7% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,069 | $280K | 0.0% | $261.93 | $256.10 | +1.6% | CL A | 30303M102 |
| NSP | INSPERITY INC | 3,267 | $214K | 0.0% | $65.50 * | $72.85 | -22.5% | COM | 45778Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $202K | 0.0% | $212.63 | $204.56 | +4.1% | CL B NEW | 084670702 |
| — | QURATE RETAIL INC | 12,800 | $92,000 | 0.0% | $7.19 | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,173 | $55,000 | 0.0% | $1.00 | $2.04 | -51.0% | COM | 18453H106 |