Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 287,077 | $59.64M | 7.1% | $207.76 * | $63.89 | +217.9% | COM CL A | 92826C839 |
| CPRT | COPART INC | 779,726 | $47.48M | 5.6% | $60.89 * | $26.35 | +15.6% | COM | 217204106 |
| CNXC | CONCENTRIX CORP | 352,048 | $46.88M | 5.6% | $133.16 * | $92.52 | +34.5% | COM | 20602D101 |
| MSFT | MICROSOFT CORP | 195,090 | $46.79M | 5.5% | $239.82 * | $159.08 | +47.2% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,727 | $46.41M | 5.5% | $288.78 | $209.00 | +38.2% | COM | 92532F100 |
| AL | AIR LEASE CORP | 1,184,996 | $45.53M | 5.4% | $38.42 * | $29.46 | +15.2% | CL A | 00912X302 |
| DHI | D R HORTON INC | 498,505 | $44.44M | 5.3% | $89.14 * | $72.66 | +19.2% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 522,962 | $43.54M | 5.2% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| FAST | FASTENAL CO | 914,193 | $43.26M | 5.1% | $47.32 * | $11.14 | +97.0% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 127,080 | $42.56M | 5.0% | $334.94 * | $139.44 | +134.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 78,872 | $41.82M | 5.0% | $530.18 * | $310.57 | +61.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 468,167 | $41.54M | 4.9% | $88.73 | $108.16 | -18.6% | CAP STK CL C | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 215,812 | $39.64M | 4.7% | $183.68 | $250.10 | — | COM | 339041105 |
| — | BLACKROCK INC | 54,376 | $38.53M | 4.6% | $708.62 | $476.69 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,036,612 | $34.76M | 4.1% | $33.53 | $20.89 | +60.5% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 153,065 | $32.28M | 3.8% | $210.90 | $257.57 | -18.1% | COM | 016255101 |
| NICE | NICE LTD | 153,071 | $29.44M | 3.5% | $192.30 | $137.61 | +39.7% | SPONSORED ADR | 653656108 |
| GMED | GLOBUS MED INC | 362,745 | $26.94M | 3.2% | $74.27 | $60.59 | +22.6% | CL A | 379577208 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,240 | $25.52M | 3.0% | $844.03 * | $7.19 | +682.2% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 329,122 | $25.1M | 3.0% | $76.27 * | $129.99 | -45.1% | COM SER C | 530307305 |
| IAC | IAC INC | 174,214 | $7.735M | 0.9% | $44.40 * | $122.94 | -70.4% | COM NEW | 44891N208 |
| MCD | MCDONALDS CORP | 12,800 | $3.373M | 0.4% | $263.53 * | $76.70 | +220.6% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 10,516 | $2.59M | 0.3% | $246.26 * | $76.61 | +203.7% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.376M | 0.3% | $432.09 | $121.81 | +247.8% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 9,692 | $2.054M | 0.2% | $211.92 * | $197.42 | -4.3% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 18,280 | $2.016M | 0.2% | $110.30 * | $57.71 | +72.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 21,588 | $1.537M | 0.2% | $71.22 | $35.85 | +98.2% | COM | 70450Y103 |
| QUAL | ISHARES TR | 12,645 | $1.441M | 0.2% | $113.96 | $120.68 | -5.6% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 10,154 | $1.319M | 0.2% | $129.93 | $112.64 | +13.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 15,338 | $1.317M | 0.2% | $85.85 * | $49.65 | +55.6% | COM | 375558103 |
| KO | COCA COLA CO | 20,000 | $1.272M | 0.2% | $63.61 * | $28.80 | +101.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,160 | $1.085M | 0.1% | $151.56 * | $58.95 | +138.4% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.062M | 0.1% | $88.49 * | $40.35 | +98.8% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 2,179 | $874K | 0.1% | $401.21 * | $87.60 | +344.5% | COM | 303075105 |
| ABT | ABBOTT LABS | 7,336 | $805K | 0.1% | $109.79 * | $42.41 | +144.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $785K | 0.1% | $78.79 * | $44.53 | +64.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 8,480 | $748K | 0.1% | $88.23 | $107.52 | -18.6% | CAP STK CL A | 02079K305 |
| MTCH | MATCH GROUP INC NEW | 16,726 | $694K | 0.1% | $41.49 * | $103.47 | -60.8% | COM | 57667L107 |
| COP | CONOCOPHILLIPS | 5,500 | $649K | 0.1% | $118.00 * | $30.72 | +248.3% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 5,500 | $540K | 0.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 5,919 | $514K | 0.1% | $86.88 * | $113.00 | -24.9% | COM | 254687106 |
| — | VMWARE INC | 3,725 | $457K | 0.1% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| IVV | ISHARES TR | 1,176 | $452K | 0.1% | $384.21 | $447.24 | -14.1% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 1,725 | $418K | 0.0% | $242.29 * | $196.64 | +14.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,708 | $375K | 0.0% | $101.21 * | $67.30 | +31.0% | COM | 718172109 |
| SGOV | ISHARES TR | 3,476 | $348K | 0.0% | $100.14 | $100.12 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 1,929 | $341K | 0.0% | $176.65 * | $90.26 | +78.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 9,267 | $324K | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ESNT | ESSENT GROUP LTD | 8,110 | $315K | 0.0% | $38.88 * | $35.95 | +2.7% | COM | G3198U102 |
| ISTB | ISHARES TR | 6,400 | $297K | 0.0% | $46.44 | $50.86 | -8.7% | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 1,200 | $293K | 0.0% | $244.49 * | $157.25 | +51.0% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 1,200 | $286K | 0.0% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| CRMT | AMERICAS CAR-MART INC | 3,900 | $282K | 0.0% | $72.26 | $109.56 | -34.0% | COM | 03062T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $253K | 0.0% | $308.90 | $210.02 | +47.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 451 | $252K | 0.0% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,425 | $242K | 0.0% | $169.64 | $168.06 | +0.9% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 2,300 | $240K | 0.0% | $104.27 | $104.30 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 2,000 | $231K | 0.0% | $115.56 * | $88.28 | +19.5% | COM | 704326107 |
| PFE | PFIZER INC | 4,465 | $229K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 2,035 | $222K | 0.0% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| HDV | ISHARES TR | 2,100 | $219K | 0.0% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 2,500 | $210K | 0.0% | $84.00 | $126.63 | -33.7% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,270 | $207K | 0.0% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,573 | $34,202 | 0.0% | $1.05 | $2.31 | -54.5% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $19,560 | 0.0% | $1.63 | $7.19 | — | COM SER A | 74915M100 |