Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 280,967 | $65.7M | 6.3% | $233.82 * | $60.54 | +273.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 25,841 | $64.77M | 6.3% | $2506.33 * | $57.96 | +114.6% | CAP STK CL C | 02079K107 |
| CNXC | CONCENTRIX CORP | 345,241 | $55.52M | 5.4% | $160.80 * | $91.69 | +62.5% | COM | 20602D101 |
| SPGI | S&P GLOBAL INC | 132,250 | $54.28M | 5.2% | $410.45 * | $128.95 | +206.7% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 88,726 | $54.21M | 5.2% | $611.00 | $239.46 | +155.2% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 195,616 | $52.99M | 5.1% | $270.90 * | $159.08 | +64.2% | COM | 594918104 |
| FAST | FASTENAL CO | 981,006 | $51.01M | 4.9% | $52.00 * | $11.14 | +109.2% | COM | 311900104 |
| CPRT | COPART INC | 374,182 | $49.33M | 4.8% | $131.83 * | $22.42 | +47.0% | COM | 217204106 |
| — | BLACKROCK INC | 54,055 | $47.3M | 4.6% | $874.96 | $463.44 | — | COM | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP | 271,834 | $47.21M | 4.6% | $173.66 * | $142.39 | +14.2% | COM SER C | 530307305 |
| AL | AIR LEASE CORP | 1,106,935 | $46.2M | 4.5% | $41.74 * | $28.92 | +47.6% | CL A | 00912X302 |
| DIS | DISNEY WALT CO | 257,729 | $45.3M | 4.4% | $175.77 * | $111.05 | +54.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 108,265 | $43.35M | 4.2% | $400.44 * | $309.18 | +20.2% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,002,308 | $42.75M | 4.1% | $42.65 | $20.49 | +108.1% | COM | 552953101 |
| IAC | IAC INTERACTIVECORP NEW | 268,844 | $41.45M | 4.0% | $154.17 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| NICE | NICE LTD | 158,559 | $39.24M | 3.8% | $247.46 | $134.96 | +83.4% | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 180,281 | $39.01M | 3.8% | $216.39 * | $66.95 | +200.9% | COM | 256677105 |
| DHI | D R HORTON INC | 431,049 | $38.95M | 3.8% | $90.37 * | $70.72 | +22.1% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,835 | $35.66M | 3.4% | $201.63 | $209.17 | -3.6% | COM | 92532F100 |
| CARG | CARGURUS INC | 992,215 | $26.03M | 2.5% | $26.23 | $25.97 | +1.0% | COM CL A | 141788109 |
| — | VIMEO INC | 426,286 | $20.89M | 2.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,611 | $19.6M | 1.9% | $566.21 * | $7.19 | +424.7% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 70,046 | $11.29M | 1.1% | $161.25 * | $103.47 | +52.3% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 28,788 | $8.391M | 0.8% | $291.48 | $35.85 | +711.1% | COM | 70450Y103 |
| SNX | SYNNEX CORP | 25,775 | $3.138M | 0.3% | $121.75 * | $57.75 | +98.2% | COM | 87162W100 |
| ESS | ESSEX PPTY TR INC | 10,110 | $3.033M | 0.3% | $300.00 * | $197.66 | +29.2% | COM | 297178105 |
| MCD | MCDONALDS CORP | 13,000 | $3.003M | 0.3% | $231.00 * | $76.70 | +171.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,700 | $2.68M | 0.3% | $470.18 * | $121.81 | +275.4% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 5,977 | $2.006M | 0.2% | $335.62 * | $87.60 | +267.2% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 27,000 | $1.859M | 0.2% | $68.85 * | $47.63 | +21.9% | COM | 375558103 |
| QUAL | ISHARES TR | 12,337 | $1.639M | 0.2% | $132.85 | $114.12 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.387M | 0.1% | $115.58 * | $40.35 | +149.3% | COM | 665859104 |
| AAPL | APPLE INC | 8,817 | $1.208M | 0.1% | $137.01 * | $92.55 | +44.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 20,705 | $1.181M | 0.1% | $57.04 * | $32.07 | +56.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 18,060 | $1.139M | 0.1% | $63.07 * | $54.15 | -1.8% | COM | 30231G102 |
| KO | COCA COLA CO | 20,000 | $1.082M | 0.1% | $54.10 * | $28.80 | +64.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 410 | $1.001M | 0.1% | $2441.46 * | $57.53 | +110.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $960K | 0.1% | $134.91 * | $58.95 | +104.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,906 | $917K | 0.1% | $115.99 * | $40.89 | +161.0% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,010 | $913K | 0.1% | $14.26 * | $12.39 | -5.9% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $810K | 0.1% | $81.34 * | $44.53 | +64.2% | COM | 194162103 |
| SUB | ISHARES TR | 6,350 | $685K | 0.1% | $107.87 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 2,500 | $649K | 0.1% | $259.60 * | $157.25 | +57.7% | COM | 863667101 |
| ISTB | ISHARES TR | 11,620 | $596K | 0.1% | $51.29 | $50.55 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $433K | 0.0% | $168.16 * | $141.35 | +11.5% | COM SER A | 530307107 |
| PM | PHILIP MORRIS INTL INC | 4,355 | $432K | 0.0% | $99.20 * | $67.30 | +18.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,560 | $424K | 0.0% | $165.63 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 1,082 | $376K | 0.0% | $347.50 | $256.10 | +34.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 5,500 | $335K | 0.0% | $60.91 * | $30.72 | +68.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $313K | 0.0% | $165.00 * | $89.14 | +62.4% | COM | 478160104 |
| T | AT&T INC | 10,670 | $307K | 0.0% | $28.77 * | $16.99 | -4.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,374 | $306K | 0.0% | $222.71 | $108.69 | +105.0% | TOTAL STK MKT | 922908769 |
| NSP | INSPERITY INC | 3,267 | $295K | 0.0% | $90.30 * | $72.85 | +8.4% | COM | 45778Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $286K | 0.0% | $277.67 | $210.02 | +32.3% | CL B NEW | 084670702 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,754 | $259K | 0.0% | $147.66 * | $111.61 | +13.8% | CL A | 65336K103 |
| PAYX | PAYCHEX INC | 2,000 | $215K | 0.0% | $107.50 * | $88.28 | +7.0% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 794 | $203K | 0.0% | $255.67 | $273.30 | — | COM | 339041105 |
| HDV | ISHARES TR | 2,100 | $203K | 0.0% | $96.67 * | $19.43 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 900 | $203K | 0.0% | $225.56 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 59 | $203K | 0.0% | $3440.68 * | $166.20 | +3.5% | COM | 023135106 |
| — | QURATE RETAIL INC | 12,000 | $157K | 0.0% | $13.08 | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,673 | $84,000 | 0.0% | $2.65 | $2.04 | +29.4% | COM | 18453H106 |