Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 284,457 | $50.53M | 6.5% | $177.65 * | $63.89 | +171.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 492,055 | $47.31M | 6.1% | $96.15 | $108.16 | -11.8% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,027 | $46.91M | 6.0% | $289.54 | $209.00 | +38.5% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 194,304 | $45.25M | 5.8% | $232.90 * | $159.08 | +42.6% | COM | 594918104 |
| FAST | FASTENAL CO | 925,029 | $42.59M | 5.5% | $46.04 * | $11.14 | +90.4% | COM | 311900104 |
| CPRT | COPART INC | 388,515 | $41.34M | 5.3% | $106.40 * | $22.73 | +17.0% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 80,298 | $40.55M | 5.2% | $505.04 * | $310.57 | +53.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 128,517 | $39.24M | 5.0% | $305.35 * | $139.44 | +113.1% | COM | 78409V104 |
| CNXC | CONCENTRIX CORP | 338,504 | $37.79M | 4.8% | $111.63 * | $91.69 | +13.5% | COM | 20602D101 |
| AL | AIR LEASE CORP | 1,185,533 | $36.76M | 4.7% | $31.01 * | $29.46 | +14.1% | CL A | 00912X302 |
| — | FLEETCOR TECHNOLOGIES INC | 203,183 | $35.8M | 4.6% | $176.17 | $254.23 | — | COM | 339041105 |
| DHI | D R HORTON INC | 507,113 | $34.15M | 4.4% | $67.35 * | $72.66 | -10.2% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,031,373 | $30.65M | 3.9% | $29.72 | $20.89 | +42.3% | COM | 552953101 |
| — | BLACKROCK INC | 54,664 | $30.08M | 3.9% | $550.29 | $476.69 | — | COM | 09247X101 |
| NICE | NICE LTD | 146,021 | $27.49M | 3.5% | $188.24 | $134.96 | +39.5% | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 274,432 | $25.89M | 3.3% | $94.33 * | $113.00 | -18.4% | COM | 254687106 |
| NXST | NEXSTAR MEDIA GROUP INC | 154,464 | $25.77M | 3.3% | $166.85 * | $150.53 | -2.5% | COMMON STOCK | 65336K103 |
| ALGN | ALIGN TECHNOLOGY INC | 116,537 | $24.14M | 3.1% | $207.11 | $275.56 | -24.8% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,402 | $21.38M | 2.7% | $703.34 * | $7.19 | +551.8% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 281,224 | $20.75M | 2.7% | $73.80 * | $139.16 | -50.3% | COM SER C | 530307305 |
| GMED | GLOBUS MED INC | 345,495 | $20.58M | 2.6% | $59.57 | $60.22 | -1.1% | CL A | 379577208 |
| CARG | CARGURUS INC | 1,062,255 | $15.05M | 1.9% | $14.17 | $27.18 | -47.9% | COM CL A | 141788109 |
| IAC | IAC INC | 229,321 | $12.7M | 1.6% | $55.38 * | $122.94 | -63.0% | COM NEW | 44891N208 |
| MCD | MCDONALDS CORP | 13,000 | $3M | 0.4% | $230.77 * | $76.70 | +179.1% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $2.471M | 0.3% | $239.90 * | $73.32 | +207.7% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 25,988 | $2.237M | 0.3% | $86.08 | $35.85 | +139.5% | COM | 70450Y103 |
| ESS | ESSEX PPTY TR INC | 9,200 | $2.229M | 0.3% | $242.28 * | $197.66 | +8.1% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $1.978M | 0.3% | $359.64 * | $121.81 | +189.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 16,736 | $1.461M | 0.2% | $87.30 * | $54.15 | +44.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 12,018 | $1.249M | 0.2% | $103.93 | $121.06 | -14.1% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 20,000 | $1.12M | 0.1% | $56.00 * | $28.80 | +76.5% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.027M | 0.1% | $85.58 * | $40.35 | +90.6% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $898K | 0.1% | $126.19 * | $58.95 | +97.1% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 2,179 | $872K | 0.1% | $400.18 * | $87.60 | +342.4% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 14,000 | $864K | 0.1% | $61.71 * | $47.63 | +15.6% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 17,533 | $837K | 0.1% | $47.74 * | $103.47 | -54.9% | COM | 57667L107 |
| SUB | ISHARES TR | 8,050 | $826K | 0.1% | $102.61 | $104.30 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 5,916 | $818K | 0.1% | $138.27 | $92.55 | +46.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,480 | $811K | 0.1% | $95.64 | $107.52 | -11.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $700K | 0.1% | $70.30 * | $44.53 | +45.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 7,140 | $691K | 0.1% | $96.78 * | $40.89 | +122.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 5,500 | $563K | 0.1% | $102.36 * | $30.72 | +199.1% | COM | 20825C104 |
| IVV | ISHARES TR | 1,176 | $422K | 0.1% | $358.84 | $447.24 | -19.8% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 4,100 | $411K | 0.1% | $100.24 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 2,560 | $396K | 0.1% | $154.69 | $168.06 | -8.0% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,945 | $396K | 0.1% | $203.60 * | $196.64 | -4.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $315K | 0.0% | $82.89 * | $67.30 | +6.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $310K | 0.0% | $163.42 * | $89.14 | +66.2% | COM | 478160104 |
| ISTB | ISHARES TR | 6,412 | $296K | 0.0% | $46.16 | $50.86 | -9.4% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 2,500 | $283K | 0.0% | $113.20 | $126.63 | -10.8% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,200 | $243K | 0.0% | $202.50 * | $157.25 | +24.7% | COM | 863667101 |
| CRMT | AMERICAS CAR-MART INC | 3,950 | $241K | 0.0% | $61.01 | $109.56 | -44.3% | COM | 03062T105 |
| PAYX | PAYCHEX INC | 2,000 | $224K | 0.0% | $112.00 * | $88.28 | +15.3% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $219K | 0.0% | $267.07 | $210.02 | +27.1% | CL B NEW | 084670702 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,573 | $45,000 | 0.0% | $1.38 | $2.31 | -40.7% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $24,000 | 0.0% | $2.00 | $7.19 | — | COM SER A | 74915M100 |