Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 282,663 | $59.85M | 6.6% | $211.73 * | $60.54 | +237.8% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP NEW | 269,959 | $58.4M | 6.5% | $216.31 | $121.82 | — | COM | 44891N109 |
| AL | AIR LEASE CORP | 1,106,237 | $54.21M | 6.0% | $49.00 * | $28.92 | +44.3% | CL A | 00912X302 |
| GOOG | ALPHABET INC | 26,023 | $53.83M | 6.0% | $2068.63 * | $57.96 | +77.1% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 98,243 | $53.2M | 5.9% | $541.53 | $239.46 | +126.1% | COM | 016255101 |
| CNXC | CONCENTRIX CORP | 345,578 | $51.74M | 5.7% | $149.72 * | $91.69 | +51.3% | COM | 20602D101 |
| FAST | FASTENAL CO | 988,496 | $49.7M | 5.5% | $50.28 * | $11.14 | +101.2% | COM | 311900104 |
| DIS | DISNEY WALT CO | 255,742 | $47.19M | 5.2% | $184.52 * | $111.05 | +62.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 131,845 | $46.52M | 5.2% | $352.87 * | $128.95 | +163.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 195,472 | $46.09M | 5.1% | $235.77 * | $159.08 | +42.5% | COM | 594918104 |
| — | BLACKROCK INC | 54,114 | $40.8M | 4.5% | $753.95 | $463.44 | — | COM | 09247X101 |
| CPRT | COPART INC | 374,449 | $40.67M | 4.5% | $108.61 * | $22.42 | +21.1% | COM | 217204106 |
| LBRDK | LIBERTY BROADBAND CORP | 267,653 | $40.19M | 4.5% | $150.15 * | $142.26 | -1.2% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 106,707 | $39.7M | 4.4% | $372.07 * | $308.30 | +11.6% | COM | 91324P102 |
| DHI | D R HORTON INC | 424,292 | $37.81M | 4.2% | $89.12 * | $70.42 | +20.7% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 985,339 | $37.43M | 4.1% | $37.99 | $20.13 | +88.6% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 181,284 | $36.73M | 4.1% | $202.62 * | $66.95 | +181.1% | COM | 256677105 |
| NICE | NICE LTD | 159,296 | $34.72M | 3.8% | $217.97 | $134.96 | +61.5% | SPONSORED ADR | 653656108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,621 | $17.56M | 1.9% | $507.26 * | $7.19 | +370.1% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 93,600 | $12.86M | 1.4% | $137.38 * | $103.47 | +29.7% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 28,788 | $6.991M | 0.8% | $242.84 | $35.85 | +575.7% | COM | 70450Y103 |
| SNX | SYNNEX CORP | 43,863 | $5.037M | 0.6% | $114.83 * | $57.75 | +86.7% | COM | 87162W100 |
| — | TCF FINL CORP | 67,470 | $3.135M | 0.3% | $46.47 | $36.24 | — | COM | 872307103 |
| MCD | MCDONALDS CORP | 13,000 | $2.914M | 0.3% | $224.15 * | $76.70 | +162.3% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 9,724 | $2.643M | 0.3% | $271.80 * | $195.61 | +17.4% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 37,400 | $2.417M | 0.3% | $64.63 * | $47.63 | +13.3% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 5,700 | $2.299M | 0.3% | $403.33 * | $121.81 | +221.5% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 6,077 | $1.875M | 0.2% | $308.54 * | $87.60 | +236.8% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 27,095 | $1.466M | 0.2% | $54.11 * | $32.07 | +47.4% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.261M | 0.1% | $105.08 * | $40.35 | +125.3% | COM | 665859104 |
| QUAL | ISHARES TR | 10,035 | $1.222M | 0.1% | $121.77 | $110.89 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 20,000 | $1.054M | 0.1% | $52.70 * | $28.80 | +58.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,419 | $1.028M | 0.1% | $55.81 * | $54.15 | -14.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,551 | $1.025M | 0.1% | $119.87 * | $40.89 | +168.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $964K | 0.1% | $135.47 * | $58.95 | +103.9% | COM | 742718109 |
| AAPL | APPLE INC | 7,436 | $908K | 0.1% | $122.11 * | $86.25 | +38.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 410 | $846K | 0.1% | $2063.41 * | $57.53 | +77.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $785K | 0.1% | $78.83 * | $44.53 | +58.2% | COM | 194162103 |
| SUB | ISHARES TR | 6,050 | $652K | 0.1% | $107.77 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 2,500 | $609K | 0.1% | $243.60 * | $157.25 | +47.5% | COM | 863667101 |
| ISTB | ISHARES TR | 11,620 | $596K | 0.1% | $51.29 | $50.55 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 2,560 | $409K | 0.0% | $159.77 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $374K | 0.0% | $145.24 * | $141.35 | -3.8% | COM SER A | 530307107 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $351K | 0.0% | $88.86 * | $66.37 | +6.4% | COM | 718172109 |
| META | FACEBOOK INC | 1,079 | $318K | 0.0% | $294.72 | $256.10 | +14.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $312K | 0.0% | $164.47 * | $89.14 | +61.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,500 | $291K | 0.0% | $52.91 * | $30.72 | +45.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,374 | $284K | 0.0% | $206.70 | $108.69 | +90.2% | TOTAL STK MKT | 922908769 |
| NSP | INSPERITY INC | 3,267 | $274K | 0.0% | $83.87 * | $72.85 | -0.0% | COM | 45778Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,769 | $248K | 0.0% | $140.19 * | $111.61 | +7.5% | CL A | 65336K103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,474 | $248K | 0.0% | $38.31 * | $25.66 | +32.4% | COM | 978097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $245K | 0.0% | $255.21 | $204.95 | +24.6% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 794 | $213K | 0.0% | $268.26 | $273.30 | — | COM | 339041105 |
| — | QURATE RETAIL INC | 12,000 | $141K | 0.0% | $11.75 | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,173 | $63,000 | 0.0% | $1.79 | $2.04 | -11.8% | COM | 18453H106 |