Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 284,546 | $56.02M | 6.6% | $196.89 * | $63.89 | +200.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 24,897 | $54.46M | 6.4% | $2187.41 * | $57.96 | +87.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 193,539 | $49.71M | 5.8% | $256.83 * | $159.08 | +56.9% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,355 | $47.72M | 5.6% | $281.79 | $209.00 | +34.8% | COM | 92532F100 |
| FAST | FASTENAL CO | 941,149 | $46.98M | 5.5% | $49.92 * | $11.14 | +105.1% | COM | 311900104 |
| CNXC | CONCENTRIX CORP | 336,695 | $45.67M | 5.4% | $135.64 * | $91.69 | +37.7% | COM | 20602D101 |
| SPGI | S&P GLOBAL INC | 132,982 | $44.82M | 5.3% | $337.05 * | $139.44 | +134.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 85,595 | $43.96M | 5.2% | $513.63 * | $310.57 | +55.6% | COM | 91324P102 |
| — | FLEETCOR TECHNOLOGIES INC | 203,014 | $42.66M | 5.0% | $210.11 | $254.23 | — | COM | 339041105 |
| CPRT | COPART INC | 388,172 | $42.18M | 5.0% | $108.66 * | $22.73 | +19.5% | COM | 217204106 |
| AL | AIR LEASE CORP | 1,181,770 | $39.51M | 4.6% | $33.43 * | $29.46 | +20.2% | CL A | 00912X302 |
| DHI | D R HORTON INC | 505,196 | $33.44M | 3.9% | $66.19 * | $72.66 | -12.0% | COM | 23331A109 |
| — | BLACKROCK INC | 54,440 | $33.16M | 3.9% | $609.04 | $476.69 | — | COM | 09247X101 |
| CARG | CARGURUS INC | 1,478,323 | $31.77M | 3.7% | $21.49 | $27.18 | -20.9% | COM CL A | 141788109 |
| LBRDK | LIBERTY BROADBAND CORP | 262,557 | $30.36M | 3.6% | $115.64 * | $141.98 | -23.7% | COM SER C | 530307305 |
| MGM | MGM RESORTS INTERNATIONAL | 1,034,446 | $29.95M | 3.5% | $28.95 | $20.89 | +38.6% | COM | 552953101 |
| NICE | NICE LTD | 147,129 | $28.31M | 3.3% | $192.44 | $134.96 | +42.6% | SPONSORED ADR | 653656108 |
| ALGN | ALIGN TECHNOLOGY INC | 109,351 | $25.88M | 3.0% | $236.67 | $276.75 | -14.5% | COM | 016255101 |
| DIS | DISNEY WALT CO | 272,479 | $25.72M | 3.0% | $94.40 * | $113.00 | -18.4% | COM | 254687106 |
| NXST | NEXSTAR MEDIA GROUP INC | 151,962 | $24.75M | 2.9% | $162.88 * | $150.33 | -5.1% | CL A | 65336K103 |
| IAC | IAC INTERACTIVECORP NEW | 311,884 | $23.69M | 2.8% | $75.97 * | $122.94 | -49.3% | COM NEW | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,978 | $19.57M | 2.3% | $631.74 * | $7.19 | +485.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 13,000 | $3.209M | 0.4% | $246.85 * | $76.70 | +197.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 10,466 | $2.568M | 0.3% | $245.37 * | $73.32 | +214.1% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 9,400 | $2.458M | 0.3% | $261.49 * | $197.66 | +15.7% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.17M | 0.3% | $394.55 * | $121.81 | +216.7% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 25,938 | $1.811M | 0.2% | $69.82 | $35.85 | +94.3% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 22,929 | $1.597M | 0.2% | $69.65 * | $103.47 | -34.2% | COM | 57667L107 |
| XOM | EXXON MOBIL CORP | 16,736 | $1.433M | 0.2% | $85.62 * | $54.15 | +40.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,923 | $1.332M | 0.2% | $111.72 | $121.06 | -7.7% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 20,000 | $1.258M | 0.1% | $62.90 * | $28.80 | +96.8% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.157M | 0.1% | $96.42 * | $40.35 | +113.3% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $1.023M | 0.1% | $143.76 * | $58.95 | +123.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 424 | $924K | 0.1% | $2179.25 * | $59.38 | +82.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 14,000 | $865K | 0.1% | $61.79 * | $47.63 | +14.5% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 2,220 | $853K | 0.1% | $384.23 * | $87.60 | +324.4% | COM | 303075105 |
| AAPL | APPLE INC | 5,916 | $808K | 0.1% | $136.58 | $92.55 | +45.1% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $798K | 0.1% | $80.14 * | $44.53 | +65.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 7,140 | $775K | 0.1% | $108.54 * | $40.89 | +148.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 5,531 | $496K | 0.1% | $89.68 * | $30.72 | +157.6% | COM | 20825C104 |
| IVV | ISHARES TR | 1,176 | $445K | 0.1% | $378.40 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,560 | $431K | 0.1% | $168.36 | $168.06 | +0.2% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,945 | $376K | 0.0% | $193.32 * | $196.64 | -9.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $375K | 0.0% | $98.68 * | $67.30 | +24.4% | COM | 718172109 |
| ISTB | ISHARES TR | 7,112 | $337K | 0.0% | $47.38 | $50.86 | -6.8% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $336K | 0.0% | $177.12 * | $89.14 | +79.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,500 | $265K | 0.0% | $106.00 | $126.63 | -16.1% | COM | 023135106 |
| CRMT | AMERICAS CAR-MART INC | 2,605 | $262K | 0.0% | $100.58 | $119.80 | -16.0% | COM | 03062T105 |
| SUB | ISHARES TR | 2,300 | $240K | 0.0% | $104.35 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 1,200 | $238K | 0.0% | $198.33 * | $157.25 | +22.1% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,000 | $227K | 0.0% | $113.50 * | $88.28 | +16.3% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $223K | 0.0% | $271.95 | $210.02 | +30.0% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 2,100 | $210K | 0.0% | $100.00 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,073 | $53,000 | 0.0% | $1.06 | $2.31 | -53.6% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $34,000 | 0.0% | $2.83 | $7.19 | — | COM SER A | 74915M100 |