Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 272,656 | $62.71M | 6.9% | $63.89 | +269.6% | COM CL A | 92826C839 |
| CPRT | COPART INC | 1,405,287 | $60.55M | 6.7% | $35.14 | +26.5% | COM | 217204106 |
| GOOG | ALPHABET INC | 445,368 | $58.72M | 6.5% | $107.91 | +19.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 182,525 | $57.63M | 6.4% | $160.01 | +102.9% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,169 | $56.04M | 6.2% | $210.29 | +66.3% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 216,467 | $55.27M | 6.1% | $249.56 | — | COM | 339041105 |
| FAST | FASTENAL CO | 898,683 | $49.1M | 5.4% | $11.14 | +140.7% | COM | 311900104 |
| AL | AIR LEASE CORP | 1,178,785 | $46.46M | 5.1% | $29.46 | +33.7% | CL A | 00912X302 |
| ALGN | ALIGN TECHNOLOGY INC | 152,086 | $46.43M | 5.1% | $258.58 | +33.6% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 88,459 | $44.6M | 4.9% | $327.22 | +43.6% | COM | 91324P102 |
| DHI | D R HORTON INC | 351,318 | $37.76M | 4.2% | $72.66 | +61.0% | COM | 23331A109 |
| — | BLACKROCK INC | 58,042 | $37.52M | 4.1% | $490.86 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,013,039 | $37.24M | 4.1% | $20.89 | +111.6% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 657,411 | $36.09M | 4.0% | $72.90 | -19.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 448,893 | $31.1M | 3.4% | $78.67 | +2.1% | COM | 28176E108 |
| CNXC | CONCENTRIX CORP | 356,509 | $28.56M | 3.1% | $92.44 | -20.1% | COM | 20602D101 |
| NICE | NICE LTD | 165,024 | $28.05M | 3.1% | $141.63 | — | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,309 | $26.11M | 2.9% | $111.18 | 0.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,715 | $24.28M | 2.7% | $7.19 | +771.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 66,228 | $24.2M | 2.7% | $139.44 | +176.7% | COM | 78409V104 |
| TKR | TIMKEN CO | 318,517 | $23.41M | 2.6% | $81.15 | 0.0% | COM | 887389104 |
| MCD | MCDONALDS CORP | 12,250 | $3.227M | 0.4% | $76.70 | +251.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.664M | 0.3% | $121.81 | +296.3% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 10,777 | $2.286M | 0.3% | $197.71 | +8.0% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 15,922 | $1.872M | 0.2% | $57.71 | +75.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 13,145 | $1.732M | 0.2% | $122.78 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 8,710 | $1.491M | 0.2% | $112.64 | +61.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 21,568 | $1.261M | 0.1% | $35.85 | +81.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 15,338 | $1.149M | 0.1% | $49.65 | +42.3% | COM | 375558103 |
| GOOGL | ALPHABET INC | 8,355 | $1.093M | 0.1% | $107.52 | +19.4% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $1.09M | 0.1% | $76.61 | +85.0% | COM | 256677105 |
| KO | COCA COLA CO | 18,200 | $1.019M | 0.1% | $28.80 | +93.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,172 | $985K | 0.1% | $61.87 | +62.4% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 12,000 | $834K | 0.1% | $40.35 | +73.2% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $708K | 0.1% | $44.53 | +59.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,500 | $659K | 0.1% | $30.72 | +251.1% | COM | 20825C104 |
| SGOV | ISHARES TR | 6,513 | $656K | 0.1% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 14,395 | $638K | 0.1% | $32.10 | +29.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 731 | $607K | 0.1% | $51.43 | +63.3% | COM | 11135F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,150 | $604K | 0.1% | $26.40 | +18.1% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 2,699 | $599K | 0.1% | $238.00 | -0.3% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 2,140 | $585K | 0.1% | $201.39 | +39.0% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,323 | $578K | 0.1% | $87.60 | +374.4% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 5,010 | $525K | 0.1% | $98.15 | +2.2% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,110 | $504K | 0.1% | $90.87 | +8.0% | COM | 83088M102 |
| IVV | ISHARES TR | 1,150 | $494K | 0.1% | $453.58 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,307 | $493K | 0.1% | $136.85 | -1.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $475K | 0.1% | $112.00 | +36.9% | COM | 478160104 |
| WMT | WALMART INC | 2,796 | $447K | 0.0% | $46.08 | +12.4% | COM | 931142103 |
| ESNT | ESSENT GROUP LTD | 9,255 | $438K | 0.0% | $37.64 | +26.6% | COM | G3198U102 |
| PFE | PFIZER INC | 12,505 | $415K | 0.0% | $37.17 | -17.8% | COM | 717081103 |
| CMI | CUMMINS INC | 1,725 | $394K | 0.0% | $196.64 | +16.2% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 2,286 | $385K | 0.0% | $147.25 | -1.0% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,652 | $326K | 0.0% | $135.57 | -4.2% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 3,525 | $324K | 0.0% | $111.70 | -19.1% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $321K | 0.0% | $58.95 | +144.5% | COM | 742718109 |
| ISTB | ISHARES TR | 6,400 | $297K | 0.0% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 2,300 | $292K | 0.0% | $126.63 | +5.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $287K | 0.0% | $210.02 | +68.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 500 | $282K | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,225 | $281K | 0.0% | $67.06 | +7.1% | COM | 76131D103 |
| CRMT | AMERICAS CAR-MART INC | 2,900 | $264K | 0.0% | $102.92 | +1.5% | COM | 03062T105 |
| GLD | SPDR GOLD TR | 1,425 | $244K | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 775 | $234K | 0.0% | $284.64 | +6.4% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 4,615 | $232K | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 4,820 | $232K | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 1,560 | $215K | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 2,150 | $213K | 0.0% | $104.16 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 982 | $209K | 0.0% | $208.14 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 1,800 | $208K | 0.0% | $88.28 | +27.1% | COM | 704326107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,073 | $53,835 | 0.0% | $2.28 | -33.6% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $7,279 | 0.0% | $7.19 | — | COM SER A | 74915M100 |