Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 117,693 | $62.89M | 7.4% | $534.38 | $239.46 | +123.2% | COM | 016255101 |
| V | VISA INC | 281,038 | $61.47M | 7.2% | $218.73 * | $60.54 | +248.5% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP NEW | 269,389 | $51.01M | 6.0% | $189.35 | $121.82 | — | COM | 44891N109 |
| AL | AIR LEASE CORP | 1,095,368 | $48.66M | 5.7% | $44.42 * | $28.92 | +13.1% | CL A | 00912X302 |
| FAST | FASTENAL CO | 977,690 | $47.74M | 5.6% | $48.83 * | $11.03 | +96.2% | COM | 311900104 |
| DIS | DISNEY WALT CO | 253,872 | $46M | 5.4% | $181.18 * | $111.05 | +59.4% | COM | 254687106 |
| CPRT | COPART INC | 360,884 | $45.92M | 5.4% | $127.25 * | $22.21 | +43.3% | COM | 217204106 |
| NICE | NICE LTD | 159,786 | $45.31M | 5.3% | $283.54 | $134.96 | +110.1% | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 25,804 | $45.21M | 5.3% | $1751.90 * | $57.96 | +50.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 131,150 | $43.11M | 5.1% | $328.73 * | $128.95 | +144.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 187,422 | $41.69M | 4.9% | $222.42 * | $156.34 | +36.5% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 181,574 | $38.19M | 4.5% | $210.30 * | $66.95 | +191.3% | COM | 256677105 |
| — | BLACKROCK INC | 52,908 | $38.17M | 4.5% | $721.54 | $456.82 | — | COM | 09247X101 |
| CNXC | CONCENTRIX CORP | 326,501 | $32.23M | 3.8% | $98.70 * | $90.48 | +1.1% | COM | 20602D101 |
| LBRDK | LIBERTY BROADBAND CORP | 198,825 | $31.49M | 3.7% | $158.37 * | $142.46 | +4.1% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 88,646 | $31.09M | 3.7% | $350.69 * | $305.99 | +5.6% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 968,159 | $30.51M | 3.6% | $31.51 | $19.87 | +58.5% | COM | 552953101 |
| DHI | D R HORTON INC | 330,466 | $22.78M | 2.7% | $68.92 * | $69.25 | -5.3% | COM | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 139,781 | $21.13M | 2.5% | $151.19 * | $103.47 | +42.8% | COM | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,621 | $16.12M | 1.9% | $452.57 * | $7.19 | +319.4% | COM | 67103H107 |
| SNX | SYNNEX CORP | 137,686 | $11.21M | 1.3% | $81.44 * | $57.75 | +32.1% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC | 28,768 | $6.737M | 0.8% | $234.18 | $35.85 | +551.7% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 95,277 | $5.551M | 0.7% | $58.26 * | $47.63 | +1.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 13,000 | $2.79M | 0.3% | $214.62 * | $76.70 | +149.6% | COM | 580135101 |
| — | TCF FINL CORP | 71,875 | $2.661M | 0.3% | $37.02 | $36.24 | — | COM | 872307103 |
| ROP | ROPER TECHNOLOGIES INC | 5,700 | $2.457M | 0.3% | $431.05 * | $121.81 | +243.2% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 6,077 | $2.021M | 0.2% | $332.57 * | $87.60 | +262.0% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 8,297 | $1.97M | 0.2% | $237.44 * | $191.84 | +3.8% | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 30,190 | $1.582M | 0.2% | $52.40 * | $32.07 | +42.1% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.118M | 0.1% | $93.17 * | $40.35 | +98.2% | COM | 665859104 |
| KO | COCA COLA CO | 20,311 | $1.114M | 0.1% | $54.85 * | $28.80 | +63.8% | COM | 191216100 |
| QUAL | ISHARES TR | 9,056 | $1.052M | 0.1% | $116.17 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 7,736 | $1.026M | 0.1% | $132.63 * | $86.25 | +49.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $990K | 0.1% | $139.12 * | $58.95 | +108.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,551 | $936K | 0.1% | $109.46 * | $40.89 | +144.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $852K | 0.1% | $85.56 * | $44.53 | +70.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 19,112 | $788K | 0.1% | $41.23 * | $54.15 | -37.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 410 | $719K | 0.1% | $1753.66 * | $57.53 | +51.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,500 | $613K | 0.1% | $245.20 * | $157.25 | +48.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $492K | 0.1% | $373.86 | $167.03 | +123.8% | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $406K | 0.0% | $157.67 * | $141.35 | +4.5% | COM SER A | 530307107 |
| SUB | ISHARES TR | 3,750 | $405K | 0.0% | $108.00 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 7,126 | $368K | 0.0% | $51.64 | $49.96 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $327K | 0.0% | $82.78 * | $66.37 | -2.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $299K | 0.0% | $157.62 * | $89.14 | +53.2% | COM | 478160104 |
| META | FACEBOOK INC | 1,069 | $292K | 0.0% | $273.15 | $256.10 | +5.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,374 | $267K | 0.0% | $194.32 | $108.69 | +79.1% | TOTAL STK MKT | 922908769 |
| NSP | INSPERITY INC | 3,267 | $266K | 0.0% | $81.42 * | $72.85 | -3.2% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 5,500 | $220K | 0.0% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $220K | 0.0% | $231.58 | $204.56 | +13.4% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 794 | $217K | 0.0% | $273.30 | $273.30 | — | COM | 339041105 |
| WWW | WOLVERINE WORLD WIDE INC | 6,474 | $202K | 0.0% | $31.20 * | $25.66 | +7.7% | COM | 978097103 |
| — | QURATE RETAIL INC | 12,450 | $137K | 0.0% | $11.00 | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,673 | $92,000 | 0.0% | $1.65 | $2.04 | -19.1% | COM | 18453H106 |