Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,924 | $72.12M | 6.5% | $2893.60 * | $57.96 | +147.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 193,445 | $65.06M | 5.9% | $336.32 * | $159.08 | +104.6% | COM | 594918104 |
| CNXC | CONCENTRIX CORP | 344,491 | $61.53M | 5.6% | $178.62 * | $91.69 | +80.7% | COM | 20602D101 |
| FAST | FASTENAL CO | 952,968 | $61.05M | 5.5% | $64.06 * | $11.14 | +160.4% | COM | 311900104 |
| V | VISA INC | 281,077 | $60.91M | 5.5% | $216.71 * | $62.30 | +237.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 127,743 | $60.29M | 5.4% | $471.93 * | $128.95 | +253.8% | COM | 78409V104 |
| CPRT | COPART INC | 373,851 | $56.68M | 5.1% | $151.62 * | $22.42 | +69.0% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 110,214 | $55.34M | 5.0% | $502.14 * | $310.57 | +51.1% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 81,309 | $53.44M | 4.8% | $657.18 | $239.46 | +174.4% | COM | 016255101 |
| DHI | D R HORTON INC | 464,193 | $50.34M | 4.5% | $108.45 * | $72.03 | +44.5% | COM | 23331A109 |
| AL | AIR LEASE CORP | 1,115,879 | $49.35M | 4.5% | $44.23 * | $28.92 | +38.8% | CL A | 00912X302 |
| — | BLACKROCK INC | 51,843 | $47.47M | 4.3% | $915.55 | $463.44 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,012,613 | $45.45M | 4.1% | $44.88 | $20.49 | +119.0% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 276,601 | $44.56M | 4.0% | $161.10 * | $142.39 | +5.9% | COM SER C | 530307305 |
| NICE | NICE LTD | 146,290 | $44.41M | 4.0% | $303.60 | $134.96 | +125.0% | SPONSORED ADR | 653656108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,179 | $40.66M | 3.7% | $219.60 | $208.67 | +5.2% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 255,477 | $39.57M | 3.6% | $154.89 * | $111.05 | +36.3% | COM | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 162,420 | $36.36M | 3.3% | $223.84 | $257.97 | — | COM | 339041105 |
| IAC | IAC INTERACTIVECORP NEW | 272,117 | $35.57M | 3.2% | $130.71 * | $129.06 | -16.9% | COM | 44891N208 |
| CARG | CARGURUS INC | 1,046,258 | $35.2M | 3.2% | $33.64 | $26.21 | +28.3% | COM CL A | 141788109 |
| DG | DOLLAR GEN CORP NEW | 107,208 | $25.28M | 2.3% | $235.83 * | $70.97 | +210.5% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,410 | $23.59M | 2.1% | $706.23 * | $7.19 | +554.5% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 26,638 | $5.023M | 0.5% | $188.57 | $35.85 | +424.8% | COM | 70450Y103 |
| ESS | ESSEX PPTY TR INC | 10,000 | $3.522M | 0.3% | $352.20 * | $197.66 | +53.5% | COM | 297178105 |
| MCD | MCDONALDS CORP | 13,005 | $3.486M | 0.3% | $268.05 * | $76.70 | +218.9% | COM | 580135101 |
| MTCH | MATCH GROUP INC NEW | 24,123 | $3.19M | 0.3% | $132.24 * | $103.47 | +24.9% | COM | 57667L107 |
| SUB | ISHARES TR | 26,250 | $2.818M | 0.3% | $107.35 | $107.68 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ROP | ROPER TECHNOLOGIES INC | 5,572 | $2.741M | 0.2% | $491.92 * | $121.81 | +293.6% | COM | 776696106 |
| QUAL | ISHARES TR | 17,449 | $2.54M | 0.2% | $145.57 | $121.02 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 27,000 | $1.96M | 0.2% | $72.59 * | $47.63 | +31.2% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 3,450 | $1.677M | 0.2% | $486.09 * | $87.60 | +433.9% | COM | 303075105 |
| ISTB | ISHARES TR | 33,112 | $1.67M | 0.2% | $50.43 | $50.86 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.435M | 0.1% | $119.58 * | $40.35 | +161.0% | COM | 665859104 |
| AAPL | APPLE INC | 7,401 | $1.314M | 0.1% | $177.54 * | $92.55 | +87.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 424 | $1.228M | 0.1% | $2896.23 * | $59.38 | +142.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 20,000 | $1.184M | 0.1% | $59.20 * | $28.80 | +82.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $1.164M | 0.1% | $163.58 * | $58.95 | +151.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,898 | $1.095M | 0.1% | $61.18 * | $54.15 | -2.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 7,692 | $1.083M | 0.1% | $140.80 * | $40.89 | +219.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $850K | 0.1% | $85.36 * | $44.53 | +74.2% | COM | 194162103 |
| SNX | TD SYNNEX CORPORATION | 5,110 | $584K | 0.1% | $114.29 * | $57.75 | +86.9% | COM | 87162W100 |
| GLD | SPDR GOLD TR | 2,560 | $438K | 0.0% | $171.09 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $414K | 0.0% | $160.78 * | $141.35 | +6.7% | COM SER A | 530307107 |
| VTI | VANGUARD INDEX FDS | 1,662 | $401K | 0.0% | $241.28 | $129.37 | +86.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,531 | $399K | 0.0% | $72.14 * | $30.72 | +102.9% | COM | 20825C104 |
| NSP | INSPERITY INC | 3,267 | $386K | 0.0% | $118.15 * | $72.85 | +45.3% | COM | 45778Q107 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $375K | 0.0% | $94.94 * | $67.30 | +16.6% | COM | 718172109 |
| META | META PLATFORMS INC | 1,074 | $361K | 0.0% | $336.13 | $256.10 | +30.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $325K | 0.0% | $171.32 * | $89.14 | +70.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,200 | $321K | 0.0% | $267.50 * | $157.25 | +63.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $308K | 0.0% | $299.03 | $210.02 | +42.4% | CL B NEW | 084670702 |
| CRMT | AMERICAS CAR-MART INC | 2,715 | $278K | 0.0% | $102.39 | $129.34 | -20.8% | COM | 03062T105 |
| PAYX | PAYCHEX INC | 2,000 | $273K | 0.0% | $136.50 * | $88.28 | +37.6% | COM | 704326107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,719 | $260K | 0.0% | $151.25 * | $111.61 | +17.2% | CL A | 65336K103 |
| T | AT&T INC | 9,670 | $238K | 0.0% | $24.61 * | $16.99 | -14.0% | COM | 00206R102 |
| HDV | ISHARES TR | 2,100 | $212K | 0.0% | $100.95 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 900 | $203K | 0.0% | $225.56 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,573 | $98,000 | 0.0% | $3.31 | $2.04 | +62.2% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $91,000 | 0.0% | $7.58 | $7.19 | — | COM SER A | 74915M100 |