Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 271,214 | $70.61M | 6.7% | $260.35 | $63.89 | +301.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 177,664 | $66.81M | 6.3% | $376.04 | $160.01 | +131.6% | COM | 594918104 |
| CPRT | COPART INC | 1,354,357 | $66.36M | 6.3% | $49.00 | $35.14 | +39.4% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,319 | $65.23M | 6.2% | $406.89 | $210.29 | +93.5% | COM | 92532F100 |
| GOOG | ALPHABET INC | 436,182 | $61.47M | 5.8% | $140.93 | $107.91 | +29.6% | CAP STK CL C | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 217,239 | $61.39M | 5.8% | $282.61 | $249.56 | — | COM | 339041105 |
| FAST | FASTENAL CO | 879,272 | $56.95M | 5.4% | $64.77 * | $11.14 | +178.4% | COM | 311900104 |
| AL | AIR LEASE CORP | 1,174,973 | $49.28M | 4.7% | $41.94 * | $29.46 | +23.7% | CL A | 00912X302 |
| DHI | D R HORTON INC | 319,301 | $48.53M | 4.6% | $151.98 | $72.66 | +105.0% | COM | 23331A109 |
| — | BLACKROCK INC | 57,746 | $46.88M | 4.4% | $811.79 | $490.86 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 87,952 | $46.3M | 4.4% | $526.47 * | $327.22 | +54.6% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,016,769 | $45.43M | 4.3% | $44.68 | $20.89 | +113.9% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 656,385 | $45.16M | 4.3% | $68.80 * | $72.90 | -8.1% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 152,691 | $41.84M | 4.0% | $274.00 | $258.58 | +6.0% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 455,730 | $34.75M | 3.3% | $76.25 | $78.53 | -2.9% | COM | 28176E108 |
| CNXC | CONCENTRIX CORP | 350,639 | $34.44M | 3.3% | $98.21 * | $92.44 | +0.5% | COM | 20602D101 |
| NICE | NICE LTD | 170,975 | $34.11M | 3.2% | $199.51 | $143.13 | +39.4% | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,188 | $31.23M | 3.0% | $128.43 * | $111.16 | +12.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 8,745 | $31.02M | 2.9% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 63,495 | $27.97M | 2.6% | $440.52 | $139.44 | +211.2% | COM | 78409V104 |
| TKR | TIMKEN CO | 324,940 | $26.04M | 2.5% | $80.15 | $81.00 | -1.0% | COM | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,549 | $25.22M | 2.4% | $950.08 * | $7.19 | +780.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 11,389 | $3.377M | 0.3% | $296.51 * | $76.70 | +268.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.998M | 0.3% | $545.17 | $121.81 | +341.4% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 11,149 | $2.764M | 0.3% | $247.94 * | $197.89 | +16.4% | COM | 297178105 |
| QUAL | ISHARES TR | 12,163 | $1.79M | 0.2% | $147.14 | $121.00 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 15,922 | $1.592M | 0.2% | $99.98 * | $57.71 | +61.6% | COM | 30231G102 |
| AAPL | APPLE INC | 8,168 | $1.573M | 0.1% | $192.54 | $112.64 | +69.3% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 11,375 | $1.546M | 0.1% | $135.95 * | $80.32 | +61.8% | COM | 256677105 |
| ABT | ABBOTT LABS | 13,387 | $1.474M | 0.1% | $110.07 * | $70.08 | +51.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,192 | $1.331M | 0.1% | $1116.25 * | $67.21 | +62.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 21,518 | $1.321M | 0.1% | $61.41 | $35.85 | +70.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,305 | $1.16M | 0.1% | $139.69 | $107.52 | +28.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.134M | 0.1% | $81.01 * | $49.65 | +52.5% | COM | 375558103 |
| KO | COCA COLA CO | 18,200 | $1.073M | 0.1% | $58.93 * | $28.80 | +92.9% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.013M | 0.1% | $84.38 * | $40.35 | +96.8% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 5,570 | $831K | 0.1% | $149.16 * | $141.68 | -3.5% | COM | 166764100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,175 | $803K | 0.1% | $44.18 * | $26.90 | +35.5% | CL A | 04316A108 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $794K | 0.1% | $79.71 * | $44.53 | +71.0% | COM | 194162103 |
| MTN | VAIL RESORTS INC | 3,490 | $745K | 0.1% | $213.47 | $233.72 | -8.7% | COM | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,015 | $676K | 0.1% | $112.42 * | $90.88 | +15.4% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 15,395 | $675K | 0.1% | $43.85 * | $32.62 | +25.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,140 | $641K | 0.1% | $299.46 | $201.39 | +46.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 5,500 | $638K | 0.1% | $116.07 * | $30.72 | +255.2% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 1,320 | $630K | 0.1% | $477.05 * | $87.60 | +433.3% | COM | 303075105 |
| ESNT | ESSENT GROUP LTD | 11,405 | $602K | 0.1% | $52.74 * | $39.46 | +29.6% | COM | G3198U102 |
| TROW | PRICE T ROWE GROUP INC | 5,360 | $577K | 0.1% | $107.69 * | $97.59 | +0.3% | COM | 74144T108 |
| ABBV | ABBVIE INC | 3,695 | $573K | 0.1% | $154.97 * | $136.73 | +5.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,150 | $549K | 0.1% | $477.63 | $447.24 | +6.8% | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 4,140 | $477K | 0.0% | $115.19 * | $108.60 | -4.9% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,932 | $460K | 0.0% | $156.74 * | $112.00 | +31.6% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,550 | $434K | 0.0% | $78.13 | $67.66 | +15.5% | COM | 76131D103 |
| BALL | BALL CORP | 7,460 | $429K | 0.0% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| CNH | CNH INDL N V | 32,370 | $394K | 0.0% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| PFE | PFIZER INC | 12,865 | $370K | 0.0% | $28.79 * | $36.87 | -31.4% | COM | 717081103 |
| CMI | CUMMINS INC | 1,510 | $362K | 0.0% | $239.57 * | $196.64 | +16.7% | COM | 231021106 |
| CRMT | AMERICAS CAR-MART INC | 4,725 | $358K | 0.0% | $75.77 | $92.36 | -18.0% | COM | 03062T105 |
| SGOV | ISHARES TR | 3,568 | $358K | 0.0% | $100.27 | $100.28 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 2,300 | $349K | 0.0% | $151.94 | $126.63 | +20.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 700 | $347K | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,258 | $331K | 0.0% | $146.54 * | $61.05 | +128.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 500 | $330K | 0.0% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| ISTB | ISHARES TR | 6,400 | $304K | 0.0% | $47.56 | $50.86 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| CTRA | COTERRA ENERGY INC | 11,829 | $302K | 0.0% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $292K | 0.0% | $356.66 | $210.02 | +69.8% | CL B NEW | 084670702 |
| PLOW | DOUGLAS DYNAMICS INC | 9,665 | $287K | 0.0% | $29.68 | $28.72 | +3.4% | COM | 25960R105 |
| HD | HOME DEPOT INC | 775 | $269K | 0.0% | $346.55 * | $284.64 | +16.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 7,025 | $259K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| HDV | ISHARES TR | 2,400 | $245K | 0.0% | $101.99 * | $20.38 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 1,260 | $241K | 0.0% | $191.17 | $168.06 | +13.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,560 | $233K | 0.0% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 4,615 | $232K | 0.0% | $50.30 | $50.09 | +0.4% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 946 | $224K | 0.0% | $237.22 | $204.38 | +16.1% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 1,800 | $214K | 0.0% | $119.11 * | $88.28 | +27.0% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 950 | $203K | 0.0% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,275 | $201K | 0.0% | $157.65 * | $46.08 | +11.6% | COM | 931142103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,073 | $62,013 | 0.0% | $1.82 | $2.28 | -20.3% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $10,506 | 0.0% | $0.88 | $7.19 | — | COM SER A | 74915M100 |