Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,213 | $67.2M | 6.4% | $2665.29 * | $57.96 | +128.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 277,719 | $61.86M | 5.9% | $222.75 * | $60.54 | +256.4% | COM CL A | 92826C839 |
| CNXC | CONCENTRIX CORP | 343,128 | $60.73M | 5.8% | $177.00 * | $91.69 | +78.9% | COM | 20602D101 |
| MSFT | MICROSOFT CORP | 194,879 | $54.94M | 5.3% | $281.92 * | $159.08 | +71.2% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 129,213 | $54.9M | 5.3% | $424.89 * | $128.95 | +218.0% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,323 | $54.78M | 5.2% | $665.43 | $239.46 | +177.9% | COM | 016255101 |
| CPRT | COPART INC | 373,821 | $51.86M | 5.0% | $138.72 * | $22.42 | +54.7% | COM | 217204106 |
| FAST | FASTENAL CO | 967,057 | $49.91M | 4.8% | $51.61 * | $11.14 | +108.7% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP | 273,936 | $47.31M | 4.5% | $172.70 * | $142.39 | +13.6% | COM SER C | 530307305 |
| — | BLACKROCK INC | 52,845 | $44.32M | 4.2% | $838.66 | $463.44 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 259,761 | $43.94M | 4.2% | $169.17 * | $111.05 | +48.8% | COM | 254687106 |
| AL | AIR LEASE CORP | 1,112,047 | $43.75M | 4.2% | $39.34 * | $28.92 | +29.8% | CL A | 00912X302 |
| MGM | MGM RESORTS INTERNATIONAL | 1,006,903 | $43.45M | 4.2% | $43.15 | $20.49 | +110.5% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 110,291 | $43.09M | 4.1% | $390.74 * | $310.57 | +17.2% | COM | 91324P102 |
| NICE | NICE LTD | 149,110 | $42.35M | 4.1% | $284.04 | $134.96 | +110.5% | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 185,489 | $39.35M | 3.8% | $212.14 * | $70.97 | +178.7% | COM | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC | 147,834 | $38.63M | 3.7% | $261.27 | $261.34 | — | COM | 339041105 |
| DHI | D R HORTON INC | 457,163 | $38.39M | 3.7% | $83.97 * | $71.72 | +12.1% | COM | 23331A109 |
| IAC | IAC INTERACTIVECORP NEW | 264,429 | $34.45M | 3.3% | $130.29 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,366 | $33.26M | 3.2% | $181.39 | $208.67 | -13.1% | COM | 92532F100 |
| CARG | CARGURUS INC | 1,031,745 | $32.41M | 3.1% | $31.41 | $26.09 | +20.4% | COM CL A | 141788109 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,865 | $20.69M | 2.0% | $611.07 * | $7.19 | +466.3% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 28,143 | $7.323M | 0.7% | $260.21 | $35.85 | +624.1% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 25,540 | $4.01M | 0.4% | $157.01 * | $103.47 | +48.2% | COM | 57667L107 |
| ESS | ESSEX PPTY TR INC | 10,075 | $3.221M | 0.3% | $319.70 * | $197.66 | +38.6% | COM | 297178105 |
| MCD | MCDONALDS CORP | 13,005 | $3.136M | 0.3% | $241.14 * | $76.70 | +185.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,592 | $2.495M | 0.2% | $446.17 * | $121.81 | +256.6% | COM | 776696106 |
| QUAL | ISHARES TR | 17,230 | $2.27M | 0.2% | $131.75 | $120.76 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 27,000 | $1.886M | 0.2% | $69.85 * | $47.63 | +24.9% | COM | 375558103 |
| SUB | ISHARES TR | 15,750 | $1.694M | 0.2% | $107.56 | $107.88 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| FDS | FACTSET RESH SYS INC | 3,712 | $1.465M | 0.1% | $394.67 * | $87.60 | +332.9% | COM | 303075105 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.294M | 0.1% | $107.83 * | $40.35 | +133.9% | COM | 665859104 |
| ISTB | ISHARES TR | 25,117 | $1.283M | 0.1% | $51.08 | $50.92 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 420 | $1.123M | 0.1% | $2673.81 * | $59.38 | +123.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,941 | $1.055M | 0.1% | $58.80 * | $54.15 | -7.0% | COM | 30231G102 |
| KO | COCA COLA CO | 20,000 | $1.049M | 0.1% | $52.45 * | $28.80 | +60.4% | COM | 191216100 |
| AAPL | APPLE INC | 7,401 | $1.047M | 0.1% | $141.47 * | $92.55 | +49.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $995K | 0.1% | $139.83 * | $58.95 | +113.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,728 | $913K | 0.1% | $118.14 * | $40.89 | +167.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $753K | 0.1% | $75.62 * | $44.53 | +53.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 2,410 | $636K | 0.1% | $263.90 * | $157.25 | +60.5% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,932 | $617K | 0.1% | $15.45 * | $12.39 | +2.9% | COM | 446150104 |
| SNX | SYNNEX CORP | 5,135 | $535K | 0.1% | $104.19 * | $57.75 | +69.8% | COM | 87162W100 |
| — | VIMEO INC | 15,857 | $466K | 0.0% | $29.39 | $49.00 | — | COMMON STOCK | 92719V100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $434K | 0.0% | $168.54 * | $141.35 | +11.6% | COM SER A | 530307107 |
| GLD | SPDR GOLD TR | 2,560 | $420K | 0.0% | $164.06 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 5,531 | $375K | 0.0% | $67.80 * | $30.72 | +88.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $374K | 0.0% | $94.68 * | $67.30 | +14.8% | COM | 718172109 |
| META | FACEBOOK INC | 1,089 | $370K | 0.0% | $339.76 | $256.10 | +31.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,662 | $369K | 0.0% | $222.02 | $129.37 | +71.6% | TOTAL STK MKT | 922908769 |
| NSP | INSPERITY INC | 3,267 | $362K | 0.0% | $110.81 * | $72.85 | +33.4% | COM | 45778Q107 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $306K | 0.0% | $161.31 * | $89.14 | +60.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $281K | 0.0% | $272.82 | $210.02 | +30.0% | CL B NEW | 084670702 |
| T | AT&T INC | 9,670 | $261K | 0.0% | $26.99 * | $16.99 | -8.0% | COM | 00206R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,719 | $261K | 0.0% | $151.83 * | $111.61 | +17.5% | CL A | 65336K103 |
| AMGN | AMGEN INC | 1,148 | $244K | 0.0% | $212.54 * | $200.25 | -7.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,000 | $225K | 0.0% | $112.50 * | $88.28 | +12.8% | COM | 704326107 |
| CRMT | AMERICAS CAR-MART INC | 1,790 | $209K | 0.0% | $116.76 | $137.87 | -15.3% | COM | 03062T105 |
| — | QURATE RETAIL INC | 12,000 | $122K | 0.0% | $10.17 | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,448 | $80,000 | 0.0% | $2.72 | $2.04 | +32.8% | COM | 18453H106 |