Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,345,622 | $77.94M | 6.9% | $57.92 | $35.14 | +64.8% | COM | 217204106 |
| V | VISA INC | 270,262 | $75.42M | 6.6% | $279.08 | $63.89 | +331.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 177,361 | $74.62M | 6.6% | $420.72 | $160.01 | +159.6% | COM | 594918104 |
| FAST | FASTENAL CO | 878,138 | $67.74M | 6.0% | $77.14 * | $11.14 | +233.4% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,125 | $66.93M | 5.9% | $418.01 | $210.29 | +98.8% | COM | 92532F100 |
| CPAY | CORPAY INC | 216,572 | $66.82M | 5.9% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| GOOG | ALPHABET INC | 435,427 | $66.3M | 5.8% | $152.26 | $107.91 | +40.1% | CAP STK CL C | 02079K107 |
| AL | AIR LEASE CORP | 1,172,104 | $60.29M | 5.3% | $51.44 * | $29.46 | +40.5% | CL A | 00912X302 |
| DHI | D R HORTON INC | 319,758 | $52.62M | 4.6% | $164.55 | $72.66 | +122.4% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 152,007 | $49.85M | 4.4% | $327.92 | $258.58 | +26.8% | COM | 016255101 |
| — | BLACKROCK INC | 58,101 | $48.44M | 4.3% | $833.71 | $490.86 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,018,189 | $48.07M | 4.2% | $47.21 | $20.89 | +126.0% | COM | 552953101 |
| NICE | NICE LTD | 182,143 | $47.47M | 4.2% | $260.62 | $148.26 | +75.8% | SPONSORED ADR | 653656108 |
| SCHW | SCHWAB CHARLES CORP | 655,925 | $47.45M | 4.2% | $72.34 * | $72.90 | -3.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 12,971 | $47.06M | 4.1% | $3627.89 | $3211.38 | +11.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 88,039 | $43.55M | 3.8% | $494.70 * | $327.22 | +45.8% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 453,330 | $43.32M | 3.8% | $95.56 | $78.53 | +21.7% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,198 | $41.67M | 3.7% | $137.43 * | $114.85 | +17.3% | COM | 45866F104 |
| TKR | TIMKEN CO | 348,037 | $30.43M | 2.7% | $87.43 | $81.10 | +7.8% | COM | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,314 | $29.71M | 2.6% | $1128.88 * | $7.19 | +946.1% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 10,682 | $4.545M | 0.4% | $425.45 | $139.44 | +201.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 11,075 | $3.123M | 0.3% | $281.95 * | $76.70 | +252.7% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.085M | 0.3% | $560.84 | $121.81 | +354.8% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 11,471 | $2.808M | 0.2% | $244.81 * | $198.55 | +15.8% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 15,919 | $1.85M | 0.2% | $116.24 * | $57.71 | +89.6% | COM | 30231G102 |
| QUAL | ISHARES TR | 10,528 | $1.73M | 0.2% | $164.35 | $121.00 | +35.8% | MSCI USA QLT FCT | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $1.728M | 0.2% | $156.06 * | $80.32 | +86.6% | COM | 256677105 |
| ABT | ABBOTT LABS | 14,438 | $1.641M | 0.1% | $113.66 * | $73.04 | +50.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 21,618 | $1.448M | 0.1% | $66.99 | $35.85 | +86.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,305 | $1.253M | 0.1% | $150.93 | $107.52 | +39.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,222 | $1.238M | 0.1% | $171.48 | $112.64 | +51.0% | COM | 037833100 |
| KO | COCA COLA CO | 18,200 | $1.113M | 0.1% | $61.18 * | $28.80 | +101.8% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.067M | 0.1% | $88.92 * | $40.35 | +109.3% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 6,515 | $1.028M | 0.1% | $157.74 * | $141.29 | +3.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.026M | 0.1% | $73.25 * | $49.65 | +39.3% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 4,111 | $916K | 0.1% | $222.83 | $232.00 | -4.0% | COM | 91879Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,950 | $913K | 0.1% | $45.77 * | $27.70 | +39.8% | CL A | 04316A108 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $897K | 0.1% | $90.05 * | $44.53 | +94.3% | COM | 194162103 |
| ESNT | ESSENT GROUP LTD | 13,715 | $816K | 0.1% | $59.51 * | $41.70 | +39.1% | COM | G3198U102 |
| CMCSA | COMCAST CORP NEW | 18,315 | $794K | 0.1% | $43.35 * | $33.90 | +20.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,303 | $784K | 0.1% | $182.10 * | $140.30 | +22.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,140 | $766K | 0.1% | $357.87 | $201.39 | +74.9% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,937 | $751K | 0.1% | $108.32 * | $91.84 | +10.7% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 6,152 | $750K | 0.1% | $121.92 * | $98.13 | +14.2% | COM | 74144T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,274 | $736K | 0.1% | $172.29 * | $154.37 | +3.0% | COMMON STOCK | 65336K103 |
| CTRA | COTERRA ENERGY INC | 25,975 | $724K | 0.1% | $27.88 * | $24.45 | +7.5% | COM | 127097103 |
| CNH | CNH INDL N V | 55,755 | $723K | 0.1% | $12.96 * | $10.89 | +12.2% | SHS | N20944109 |
| COP | CONOCOPHILLIPS | 5,500 | $700K | 0.1% | $127.28 * | $30.72 | +292.3% | COM | 20825C104 |
| BALL | BALL CORP | 10,145 | $683K | 0.1% | $67.36 * | $52.46 | +25.3% | COM | 058498106 |
| AVGO | BROADCOM INC | 469 | $622K | 0.1% | $1325.41 * | $67.21 | +93.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 650 | $587K | 0.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| PLOW | DOUGLAS DYNAMICS INC | 24,065 | $580K | 0.1% | $24.12 | $26.68 | -9.6% | COM | 25960R105 |
| TFC | TRUIST FINL CORP | 14,720 | $574K | 0.1% | $38.98 * | $30.92 | +15.8% | COM | 89832Q109 |
| CNXC | CONCENTRIX CORP | 8,625 | $571K | 0.1% | $66.22 * | $92.44 | -32.0% | COM | 20602D101 |
| CCI | CROWN CASTLE INC | 5,150 | $545K | 0.0% | $105.83 * | $106.47 | -9.6% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 1,095 | $498K | 0.0% | $454.39 | $87.60 | +409.1% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,647 | $419K | 0.0% | $158.19 * | $112.00 | +33.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,300 | $415K | 0.0% | $180.38 | $126.63 | +42.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $391K | 0.0% | $420.52 | $231.70 | +81.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 500 | $366K | 0.0% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| SGOV | ISHARES TR | 3,568 | $359K | 0.0% | $100.71 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $357K | 0.0% | $162.25 * | $61.05 | +154.2% | COM | 742718109 |
| CRMT | AMERICAS CAR-MART INC | 5,095 | $325K | 0.0% | $63.87 | $90.26 | -29.2% | COM | 03062T105 |
| ISTB | ISHARES TR | 6,400 | $304K | 0.0% | $47.44 | $50.86 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 775 | $297K | 0.0% | $383.60 * | $284.64 | +29.1% | COM | 437076102 |
| CMI | CUMMINS INC | 1,003 | $296K | 0.0% | $294.65 * | $196.64 | +44.5% | COM | 231021106 |
| GSK | GSK PLC | 6,520 | $280K | 0.0% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,260 | $259K | 0.0% | $205.72 | $168.06 | +22.4% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 946 | $246K | 0.0% | $259.90 | $204.38 | +27.2% | TOTAL STK MKT | 922908769 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,027 | $242K | 0.0% | $119.41 | $119.41 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 1,800 | $221K | 0.0% | $122.80 * | $88.28 | +31.8% | COM | 704326107 |
| F | FORD MTR CO DEL | 14,065 | $187K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,073 | $56,220 | 0.0% | $1.65 | $2.28 | -27.7% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $14,760 | 0.0% | $1.23 | $7.19 | — | COM SER A | 74915M100 |