Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 278,950 | $66.25M | 7.0% | $237.48 | $63.89 | +264.8% | COM CL A | 92826C839 |
| CPRT | COPART INC | 722,961 | $65.94M | 7.0% | $91.21 * | $26.35 | +73.1% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 184,504 | $62.83M | 6.6% | $340.54 | $160.01 | +108.8% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,229 | $57.09M | 6.0% | $351.91 | $210.29 | +67.3% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 157,215 | $55.6M | 5.9% | $353.64 | $258.58 | +36.8% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 218,327 | $54.82M | 5.8% | $251.08 | $249.56 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 451,627 | $54.63M | 5.8% | $120.97 | $107.91 | +11.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 903,341 | $53.29M | 5.6% | $58.99 * | $11.14 | +148.9% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 125,168 | $50.18M | 5.3% | $400.89 | $139.44 | +181.9% | COM | 78409V104 |
| AL | AIR LEASE CORP | 1,179,156 | $49.35M | 5.2% | $41.85 * | $29.46 | +28.3% | CL A | 00912X302 |
| MGM | MGM RESORTS INTERNATIONAL | 1,013,197 | $44.5M | 4.7% | $43.92 | $20.89 | +110.3% | COM | 552953101 |
| DHI | D R HORTON INC | 355,170 | $43.22M | 4.6% | $121.69 * | $72.66 | +63.5% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 85,112 | $40.91M | 4.3% | $480.64 * | $321.61 | +42.6% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 432,151 | $40.76M | 4.3% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| — | BLACKROCK INC | 57,333 | $39.63M | 4.2% | $691.14 | $488.93 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 685,595 | $38.86M | 4.1% | $56.68 * | $72.90 | -24.9% | COM | 808513105 |
| NICE | NICE LTD | 153,746 | $31.75M | 3.4% | $206.50 | $137.61 | +50.1% | SPONSORED ADR | 653656108 |
| CNXC | CONCENTRIX CORP | 359,621 | $29.04M | 3.1% | $80.75 * | $92.44 | -18.0% | COM | 20602D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,240 | $26.02M | 2.8% | $955.30 * | $7.19 | +785.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 12,250 | $3.656M | 0.4% | $298.41 * | $76.70 | +267.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.644M | 0.3% | $480.80 | $121.81 | +288.2% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 10,566 | $2.476M | 0.3% | $234.30 * | $197.39 | +8.1% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $1.749M | 0.2% | $169.78 * | $76.61 | +110.0% | COM | 256677105 |
| QUAL | ISHARES TR | 12,859 | $1.734M | 0.2% | $134.87 | $120.65 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 16,042 | $1.721M | 0.2% | $107.25 * | $57.71 | +70.4% | COM | 30231G102 |
| AAPL | APPLE INC | 8,710 | $1.69M | 0.2% | $193.98 | $112.64 | +70.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 21,568 | $1.439M | 0.2% | $66.73 | $35.85 | +85.7% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 15,338 | $1.182M | 0.1% | $77.07 * | $49.65 | +42.4% | COM | 375558103 |
| KO | COCA COLA CO | 18,200 | $1.096M | 0.1% | $60.22 * | $28.80 | +94.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 8,355 | $1M | 0.1% | $119.70 | $107.52 | +10.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 9,594 | $965K | 0.1% | $100.63 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 6,116 | $928K | 0.1% | $151.74 * | $58.95 | +141.6% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 12,000 | $890K | 0.1% | $74.14 * | $40.35 | +69.6% | COM | 665859104 |
| IAC | IAC INC | 12,635 | $793K | 0.1% | $62.80 * | $122.94 | -58.1% | COM NEW | 44891N208 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $767K | 0.1% | $77.04 * | $44.53 | +63.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 6,762 | $737K | 0.1% | $109.02 * | $42.41 | +144.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,140 | $653K | 0.1% | $305.09 * | $201.39 | +47.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 731 | $634K | 0.1% | $867.43 * | $51.43 | +63.3% | COM | 11135F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,950 | $627K | 0.1% | $39.31 * | $26.34 | +19.1% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 2,429 | $612K | 0.1% | $251.76 | $238.08 | +5.7% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 14,245 | $592K | 0.1% | $41.55 * | $32.00 | +19.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,500 | $570K | 0.1% | $103.61 * | $30.72 | +212.5% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 1,413 | $566K | 0.1% | $400.65 * | $87.60 | +345.9% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 4,938 | $553K | 0.1% | $112.02 * | $98.11 | +1.4% | COM | 74144T108 |
| — | VMWARE INC | 3,725 | $535K | 0.1% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 3,097 | $513K | 0.1% | $165.52 * | $112.00 | +36.9% | COM | 478160104 |
| IVV | ISHARES TR | 1,150 | $513K | 0.1% | $445.71 | $447.24 | -0.3% | CORE S&P500 ETF | 464287200 |
| MTCH | MATCH GROUP INC NEW | 11,675 | $489K | 0.1% | $41.85 * | $103.47 | -60.5% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,332 | $480K | 0.1% | $110.69 * | $89.57 | +13.7% | COM | 83088M102 |
| PFE | PFIZER INC | 12,460 | $457K | 0.0% | $36.68 * | $37.17 | -15.4% | COM | 717081103 |
| ESNT | ESSENT GROUP LTD | 9,255 | $433K | 0.0% | $46.80 * | $37.64 | +19.4% | COM | G3198U102 |
| WMT | WALMART INC | 2,751 | $432K | 0.0% | $157.18 * | $45.99 | +10.7% | COM | 931142103 |
| CMI | CUMMINS INC | 1,725 | $423K | 0.0% | $245.16 * | $196.64 | +17.7% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 1,964 | $417K | 0.0% | $212.19 * | $204.38 | +7.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,186 | $409K | 0.0% | $97.62 * | $69.68 | +25.3% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 3,521 | $401K | 0.0% | $113.94 * | $111.70 | -11.3% | COM | 22822V101 |
| CRMT | AMERICAS CAR-MART INC | 3,975 | $397K | 0.0% | $99.78 | $102.92 | -3.0% | COM | 03062T105 |
| ABBV | ABBVIE INC | 2,795 | $377K | 0.0% | $134.73 * | $137.13 | -10.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,280 | $359K | 0.0% | $157.35 * | $147.25 | -4.0% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,110 | $312K | 0.0% | $147.67 * | $137.05 | -1.9% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 2,300 | $300K | 0.0% | $130.36 | $126.63 | +2.9% | COM | 023135106 |
| ISTB | ISHARES TR | 6,400 | $298K | 0.0% | $46.64 | $50.86 | -8.3% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $280K | 0.0% | $341.00 | $210.02 | +62.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 500 | $269K | 0.0% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,425 | $254K | 0.0% | $178.27 | $168.06 | +6.1% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 4,820 | $241K | 0.0% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 775 | $241K | 0.0% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,023 | $234K | 0.0% | $77.52 | $65.17 | +18.9% | COM | 76131D103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,853 | $229K | 0.0% | $80.11 * | $127.34 | -41.1% | COM SER C | 530307305 |
| BIV | VANGUARD BD INDEX FDS | 2,935 | $221K | 0.0% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 2,150 | $217K | 0.0% | $100.79 * | $20.45 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $206K | 0.0% | $367.37 | $373.53 | -1.6% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 1,800 | $201K | 0.0% | $111.87 * | $88.28 | +17.5% | COM | 704326107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,873 | $46,406 | 0.0% | $1.37 | $2.28 | -40.0% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $11,878 | 0.0% | $0.99 | $7.19 | — | COM SER A | 74915M100 |