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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 272,656 | $62.71M | 6.9% | $230.01 | $63.89 | +254.0% | COM CL A | 92826C839 |
| CPRT | COPART INC | 1,405,287 | $60.55M | 6.7% | $43.09 | $35.14 | +22.6% | COM | 217204106 |
| GOOG | ALPHABET INC | 445,368 | $58.72M | 6.5% | $131.85 | $107.91 | +21.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 182,525 | $57.63M | 6.4% | $315.75 | $160.01 | +94.0% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,169 | $56.04M | 6.2% | $347.74 | $210.29 | +65.4% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 216,467 | $55.27M | 6.1% | $255.34 | $249.56 | — | COM | 339041105 |
| FAST | FASTENAL CO | 898,683 | $49.1M | 5.4% | $54.64 * | $11.14 | +131.9% | COM | 311900104 |
| AL | AIR LEASE CORP | 1,178,785 | $46.46M | 5.1% | $39.41 | $29.46 | +33.7% | CL A | 00912X302 |
| ALGN | ALIGN TECHNOLOGY INC | 152,086 | $46.43M | 5.1% | $305.32 | $258.58 | +18.1% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 88,459 | $44.6M | 4.9% | $504.19 * | $327.22 | +47.6% | COM | 91324P102 |
| DHI | D R HORTON INC | 351,318 | $37.76M | 4.2% | $107.47 * | $72.66 | +44.6% | COM | 23331A109 |
| — | BLACKROCK INC | 58,042 | $37.52M | 4.1% | $646.49 | $490.86 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,013,039 | $37.24M | 4.1% | $36.76 | $20.89 | +76.0% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 657,411 | $36.09M | 4.0% | $54.90 * | $72.90 | -27.0% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 448,893 | $31.1M | 3.4% | $69.28 | $78.67 | -11.9% | COM | 28176E108 |
| CNXC | CONCENTRIX CORP | 356,509 | $28.56M | 3.1% | $80.11 * | $92.44 | -18.4% | COM | 20602D101 |
| NICE | NICE LTD | 165,024 | $28.05M | 3.1% | $170.00 | $141.80 | +19.9% | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,309 | $26.11M | 2.9% | $110.02 * | $111.18 | -3.7% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,715 | $24.28M | 2.7% | $908.86 * | $7.19 | +742.2% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 66,228 | $24.2M | 2.7% | $365.41 | $139.44 | +157.6% | COM | 78409V104 |
| TKR | TIMKEN CO | 318,517 | $23.41M | 2.6% | $73.49 | $81.15 | -9.4% | COM | 887389104 |
| MCD | MCDONALDS CORP | 12,250 | $3.227M | 0.4% | $263.44 * | $76.70 | +225.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.664M | 0.3% | $484.28 | $121.81 | +291.6% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 10,777 | $2.286M | 0.3% | $212.09 * | $197.71 | -1.2% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 15,922 | $1.872M | 0.2% | $117.58 * | $57.71 | +88.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 13,145 | $1.732M | 0.2% | $131.79 | $121.00 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 8,710 | $1.491M | 0.2% | $171.22 | $112.64 | +50.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 21,568 | $1.261M | 0.1% | $58.46 | $35.85 | +62.7% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 15,338 | $1.149M | 0.1% | $74.94 * | $49.65 | +39.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 8,355 | $1.093M | 0.1% | $130.86 | $107.52 | +20.8% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $1.09M | 0.1% | $105.80 * | $76.61 | +31.3% | COM | 256677105 |
| KO | COCA COLA CO | 18,200 | $1.019M | 0.1% | $55.98 * | $28.80 | +81.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,172 | $985K | 0.1% | $96.85 * | $61.87 | +49.8% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 12,000 | $834K | 0.1% | $69.48 * | $40.35 | +60.5% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $708K | 0.1% | $71.11 * | $44.53 | +51.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,500 | $659K | 0.1% | $119.80 * | $30.72 | +264.8% | COM | 20825C104 |
| SGOV | ISHARES TR | 6,513 | $656K | 0.1% | $100.67 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 14,395 | $638K | 0.1% | $44.34 * | $32.10 | +28.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 731 | $607K | 0.1% | $830.58 * | $51.43 | +57.2% | COM | 11135F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,150 | $604K | 0.1% | $37.42 * | $26.40 | +15.0% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 2,699 | $599K | 0.1% | $221.89 | $238.00 | -6.8% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 2,140 | $585K | 0.1% | $273.27 * | $201.39 | +32.9% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,323 | $578K | 0.1% | $437.26 * | $87.60 | +387.8% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 5,010 | $525K | 0.1% | $104.87 * | $98.15 | -4.0% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,110 | $504K | 0.1% | $98.59 * | $90.87 | +0.5% | COM | 83088M102 |
| IVV | ISHARES TR | 1,150 | $494K | 0.1% | $429.43 | $447.24 | -4.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,307 | $493K | 0.1% | $149.06 * | $136.85 | +0.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $475K | 0.1% | $155.75 * | $112.00 | +29.8% | COM | 478160104 |
| WMT | WALMART INC | 2,796 | $447K | 0.0% | $159.93 * | $46.08 | +12.8% | COM | 931142103 |
| ESNT | ESSENT GROUP LTD | 9,255 | $438K | 0.0% | $47.29 * | $37.64 | +21.2% | COM | G3198U102 |
| PFE | PFIZER INC | 12,505 | $415K | 0.0% | $33.17 * | $37.17 | -22.6% | COM | 717081103 |
| CMI | CUMMINS INC | 1,725 | $394K | 0.0% | $228.46 * | $196.64 | +10.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 2,286 | $385K | 0.0% | $168.62 * | $147.25 | +3.8% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,652 | $326K | 0.0% | $122.91 * | $135.57 | -16.8% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 3,525 | $324K | 0.0% | $92.03 * | $111.70 | -27.2% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $321K | 0.0% | $145.86 * | $58.95 | +133.7% | COM | 742718109 |
| ISTB | ISHARES TR | 6,400 | $297K | 0.0% | $46.38 | $50.86 | -8.8% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 2,300 | $292K | 0.0% | $127.12 | $126.63 | +0.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $287K | 0.0% | $350.30 | $210.02 | +66.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 500 | $282K | 0.0% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,225 | $281K | 0.0% | $66.62 | $67.06 | -0.7% | COM | 76131D103 |
| CRMT | AMERICAS CAR-MART INC | 2,900 | $264K | 0.0% | $90.99 | $102.92 | -11.6% | COM | 03062T105 |
| GLD | SPDR GOLD TR | 1,425 | $244K | 0.0% | $171.45 | $168.06 | +2.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 775 | $234K | 0.0% | $302.16 * | $284.64 | +0.4% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 4,615 | $232K | 0.0% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 4,820 | $232K | 0.0% | $48.07 | $50.20 | -4.2% | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 1,560 | $215K | 0.0% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 2,150 | $213K | 0.0% | $98.89 * | $20.45 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 982 | $209K | 0.0% | $212.41 | $204.38 | +3.9% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 1,800 | $208K | 0.0% | $115.33 * | $88.28 | +22.0% | COM | 704326107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,073 | $53,835 | 0.0% | $1.58 | $2.28 | -30.8% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $7,279 | 0.0% | $0.61 | $7.19 | — | COM SER A | 74915M100 |