Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,010 | $69.85M | 6.7% | $2793.00 * | $57.96 | +139.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 284,143 | $63.01M | 6.0% | $221.77 * | $63.89 | +237.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 193,554 | $59.67M | 5.7% | $308.31 * | $159.08 | +87.9% | COM | 594918104 |
| FAST | FASTENAL CO | 947,323 | $56.27M | 5.4% | $59.40 * | $11.14 | +142.7% | COM | 311900104 |
| CNXC | CONCENTRIX CORP | 336,557 | $56.06M | 5.4% | $166.56 * | $91.69 | +68.8% | COM | 20602D101 |
| UNH | UNITEDHEALTH GROUP INC | 109,106 | $55.64M | 5.3% | $509.97 * | $310.57 | +53.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 133,002 | $54.55M | 5.2% | $410.18 * | $139.44 | +184.9% | COM | 78409V104 |
| AL | AIR LEASE CORP | 1,179,442 | $52.66M | 5.0% | $44.65 * | $29.46 | +32.2% | CL A | 00912X302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,314 | $48.88M | 4.7% | $260.97 | $209.00 | +24.9% | COM | 92532F100 |
| CPRT | COPART INC | 386,579 | $48.5M | 4.6% | $125.47 * | $22.73 | +38.0% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 192,799 | $48.02M | 4.6% | $249.06 | $256.57 | — | COM | 339041105 |
| CARG | CARGURUS INC | 1,055,982 | $44.84M | 4.3% | $42.46 | $26.21 | +62.0% | COM CL A | 141788109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,030,888 | $43.23M | 4.1% | $41.94 | $20.89 | +100.7% | COM | 552953101 |
| — | BLACKROCK INC | 54,232 | $41.44M | 4.0% | $764.16 | $476.69 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 93,440 | $40.74M | 3.9% | $436.00 | $271.56 | +60.6% | COM | 016255101 |
| LBRDK | LIBERTY BROADBAND CORP | 297,057 | $40.2M | 3.8% | $135.32 * | $141.98 | -10.8% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 273,151 | $37.47M | 3.6% | $137.16 * | $113.00 | +18.6% | COM | 254687106 |
| DHI | D R HORTON INC | 495,730 | $36.94M | 3.5% | $74.51 * | $72.75 | -1.4% | COM | 23331A109 |
| NICE | NICE LTD | 146,828 | $32.16M | 3.1% | $219.00 | $134.96 | +62.3% | SPONSORED ADR | 653656108 |
| IAC | IAC INTERACTIVECORP NEW | 287,861 | $28.87M | 2.8% | $100.28 * | $127.31 | -35.4% | COM NEW | 44891N208 |
| NXST | NEXSTAR MEDIA GROUP INC | 138,508 | $26.11M | 2.5% | $188.48 * | $150.61 | +9.0% | CL A | 65336K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,107 | $21.99M | 2.1% | $684.96 * | $7.19 | +534.7% | COM | 67103H107 |
| ESS | ESSEX PPTY TR INC | 9,800 | $3.386M | 0.3% | $345.51 * | $197.66 | +51.5% | COM | 297178105 |
| MCD | MCDONALDS CORP | 13,005 | $3.216M | 0.3% | $247.29 * | $76.70 | +195.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 25,938 | $3M | 0.3% | $115.66 | $35.85 | +221.8% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.597M | 0.2% | $472.18 * | $121.81 | +278.4% | COM | 776696106 |
| MTCH | MATCH GROUP INC NEW | 23,401 | $2.545M | 0.2% | $108.76 * | $103.47 | +2.7% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $2.293M | 0.2% | $222.62 * | $70.97 | +193.6% | COM | 256677105 |
| QUAL | ISHARES TR | 11,454 | $1.542M | 0.1% | $134.63 | $121.02 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 17,306 | $1.429M | 0.1% | $82.57 * | $54.15 | +33.8% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.397M | 0.1% | $116.42 * | $40.35 | +155.7% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1.24M | 0.1% | $62.00 * | $28.80 | +92.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 424 | $1.179M | 0.1% | $2780.66 * | $59.38 | +132.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $1.087M | 0.1% | $152.75 * | $58.95 | +135.7% | COM | 742718109 |
| AAPL | APPLE INC | 6,101 | $1.065M | 0.1% | $174.56 | $92.55 | +85.0% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 2,412 | $1.047M | 0.1% | $434.08 * | $87.60 | +378.0% | COM | 303075105 |
| IVV | ISHARES TR | 2,176 | $987K | 0.1% | $453.58 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,559 | $895K | 0.1% | $118.40 * | $40.89 | +169.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 14,000 | $832K | 0.1% | $59.43 * | $47.63 | +8.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $755K | 0.1% | $75.82 * | $44.53 | +55.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,531 | $553K | 0.1% | $99.98 * | $30.72 | +183.3% | COM | 20825C104 |
| ISTB | ISHARES TR | 11,112 | $538K | 0.1% | $48.42 | $50.86 | -4.7% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 2,560 | $462K | 0.0% | $180.47 | $168.06 | +7.5% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,102 | $457K | 0.0% | $414.70 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 127 | $414K | 0.0% | $3259.84 * | $154.52 | +5.5% | COM | 023135106 |
| CMI | CUMMINS INC | 1,945 | $399K | 0.0% | $205.14 * | $196.64 | -4.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $357K | 0.0% | $93.95 * | $67.30 | +16.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $336K | 0.0% | $177.12 * | $89.14 | +78.0% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,525 | $331K | 0.0% | $131.09 * | $141.35 | -13.1% | COM SER A | 530307107 |
| SYK | STRYKER CORPORATION | 1,200 | $321K | 0.0% | $267.50 * | $157.25 | +63.5% | COM | 863667101 |
| CRMT | AMERICAS CAR-MART INC | 3,750 | $302K | 0.0% | $80.53 | $119.80 | -32.8% | COM | 03062T105 |
| VTV | VANGUARD INDEX FDS | 2,025 | $299K | 0.0% | $147.65 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815 | $288K | 0.0% | $353.37 | $210.02 | +68.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 2,000 | $273K | 0.0% | $136.50 * | $88.28 | +38.4% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,168 | $266K | 0.0% | $227.74 | $129.37 | +76.0% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 9,670 | $229K | 0.0% | $23.68 * | $16.99 | -15.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,007 | $224K | 0.0% | $222.44 | $256.10 | -13.8% | CL A | 30303M102 |
| HDV | ISHARES TR | 2,100 | $224K | 0.0% | $106.67 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 900 | $191K | 0.0% | $212.22 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 39,023 | $135K | 0.0% | $3.46 | $2.37 | +46.1% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $57,000 | 0.0% | $4.75 | $7.19 | — | COM SER A | 74915M100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,850 | $54,000 | 0.0% | $4.98 | $5.54 | -10.7% | COM | 67576A100 |