Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 280,176 | $63.17M | 6.8% | $225.46 * | $63.89 | +245.7% | COM CL A | 92826C839 |
| CPRT | COPART INC | 772,221 | $58.08M | 6.3% | $75.21 * | $26.35 | +42.7% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 197,114 | $56.83M | 6.2% | $288.30 * | $160.01 | +76.4% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 157,300 | $52.56M | 5.7% | $334.14 | $258.58 | +29.2% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,044 | $51.37M | 5.6% | $315.07 | $210.29 | +49.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 477,862 | $49.7M | 5.4% | $104.00 | $107.91 | -4.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 907,603 | $48.96M | 5.3% | $53.94 * | $11.14 | +126.1% | COM | 311900104 |
| DHI | D R HORTON INC | 492,799 | $48.14M | 5.2% | $97.69 * | $72.66 | +30.9% | COM | 23331A109 |
| AL | AIR LEASE CORP | 1,180,955 | $46.49M | 5.0% | $39.37 | $29.46 | +34.7% | CL A | 00912X302 |
| — | FLEETCOR TECHNOLOGIES INC | 218,822 | $46.14M | 5.0% | $210.85 | $249.56 | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,010,112 | $44.87M | 4.9% | $44.42 | $20.89 | +112.7% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 125,515 | $43.27M | 4.7% | $344.77 * | $139.44 | +141.8% | COM | 78409V104 |
| CNXC | CONCENTRIX CORP | 353,448 | $42.96M | 4.7% | $121.55 * | $92.52 | +23.0% | COM | 20602D101 |
| UNH | UNITEDHEALTH GROUP INC | 81,891 | $38.7M | 4.2% | $472.59 * | $315.97 | +42.1% | COM | 91324P102 |
| — | BLACKROCK INC | 54,059 | $36.17M | 3.9% | $669.12 | $476.69 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 432,676 | $35.8M | 3.9% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 672,900 | $35.25M | 3.8% | $52.38 * | $73.32 | -31.4% | COM | 808513105 |
| NICE | NICE LTD | 153,556 | $35.15M | 3.8% | $228.89 | $137.61 | +66.3% | SPONSORED ADR | 653656108 |
| LBRDK | LIBERTY BROADBAND CORP | 347,918 | $28.42M | 3.1% | $81.70 * | $127.34 | -39.9% | COM SER C | 530307305 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,465 | $23.32M | 2.5% | $848.98 * | $7.19 | +686.7% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 12,600 | $3.523M | 0.4% | $279.61 * | $76.70 | +242.1% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.424M | 0.3% | $440.69 | $121.81 | +255.3% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $2.168M | 0.2% | $210.46 * | $76.61 | +159.6% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 9,765 | $2.042M | 0.2% | $209.14 * | $197.42 | -4.5% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 18,280 | $2.005M | 0.2% | $109.66 * | $57.71 | +72.7% | COM | 30231G102 |
| QUAL | ISHARES TR | 13,236 | $1.642M | 0.2% | $124.07 | $120.65 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 21,568 | $1.638M | 0.2% | $75.94 | $35.85 | +111.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 9,105 | $1.501M | 0.2% | $164.91 | $112.64 | +44.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 15,338 | $1.273M | 0.1% | $82.97 * | $49.65 | +51.8% | COM | 375558103 |
| KO | COCA COLA CO | 20,000 | $1.241M | 0.1% | $62.03 * | $28.80 | +98.3% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.058M | 0.1% | $88.13 * | $40.35 | +99.6% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 6,116 | $909K | 0.1% | $148.69 * | $58.95 | +135.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,430 | $874K | 0.1% | $103.73 | $107.52 | -4.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $748K | 0.1% | $75.15 * | $44.53 | +58.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 6,762 | $685K | 0.1% | $101.26 * | $42.41 | +126.3% | COM | 002824100 |
| IAC | IAC INC | 12,635 | $652K | 0.1% | $51.60 * | $122.94 | -65.6% | COM NEW | 44891N208 |
| SGOV | ISHARES TR | 6,260 | $630K | 0.1% | $100.58 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MTCH | MATCH GROUP INC NEW | 16,026 | $615K | 0.1% | $38.39 * | $103.47 | -63.7% | COM | 57667L107 |
| SYK | STRYKER CORPORATION | 2,140 | $611K | 0.1% | $285.47 * | $201.39 | +38.1% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,433 | $595K | 0.1% | $415.09 * | $87.60 | +360.9% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 5,500 | $546K | 0.1% | $99.21 * | $30.72 | +196.0% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 2,228 | $521K | 0.1% | $233.68 | $237.57 | -1.6% | COM | 91879Q109 |
| JNJ | JOHNSON & JOHNSON | 3,097 | $480K | 0.1% | $155.00 * | $112.00 | +27.2% | COM | 478160104 |
| IVV | ISHARES TR | 1,150 | $473K | 0.1% | $411.08 | $447.24 | -8.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 731 | $469K | 0.1% | $641.54 * | $51.43 | +20.1% | COM | 11135F101 |
| — | VMWARE INC | 3,725 | $465K | 0.1% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 4,060 | $458K | 0.0% | $112.90 * | $98.48 | +0.7% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 11,782 | $447K | 0.0% | $37.91 * | $31.03 | +11.9% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,725 | $412K | 0.0% | $238.88 * | $196.64 | +13.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,218 | $410K | 0.0% | $97.25 * | $69.68 | +23.2% | COM | 718172109 |
| PFE | PFIZER INC | 9,905 | $404K | 0.0% | $40.80 * | $38.19 | -9.4% | COM | 717081103 |
| CRMT | AMERICAS CAR-MART INC | 5,100 | $404K | 0.0% | $79.21 | $102.92 | -23.0% | COM | 03062T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,295 | $393K | 0.0% | $31.98 * | $26.04 | -3.5% | CL A | 04316A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,255 | $384K | 0.0% | $117.98 * | $87.20 | +23.7% | COM | 83088M102 |
| WMT | WALMART INC | 2,579 | $380K | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,169 | $346K | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 2,110 | $332K | 0.0% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC | 4,520 | $303K | 0.0% | $67.14 | $65.17 | +3.0% | COM | 76131D103 |
| ISTB | ISHARES TR | 6,400 | $302K | 0.0% | $47.16 | $50.86 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| CCI | CROWN CASTLE INC | 2,165 | $290K | 0.0% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,754 | $286K | 0.0% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,425 | $261K | 0.0% | $183.22 | $168.06 | +9.0% | GOLD SHS | 78463V107 |
| ESNT | ESSENT GROUP LTD | 6,500 | $260K | 0.0% | $40.05 * | $35.95 | +6.4% | COM | G3198U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $253K | 0.0% | $308.77 | $210.02 | +47.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 500 | $248K | 0.0% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,300 | $238K | 0.0% | $103.29 | $126.63 | -18.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 775 | $229K | 0.0% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| HDV | ISHARES TR | 2,100 | $213K | 0.0% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 1,800 | $206K | 0.0% | $114.59 * | $88.28 | +19.3% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 982 | $200K | 0.0% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $200K | 0.0% | $357.61 | $373.53 | -4.3% | CL A | 16119P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,573 | $40,288 | 0.0% | $1.20 | $2.28 | -47.5% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $11,854 | 0.0% | $0.99 | $7.19 | — | COM SER A | 74915M100 |