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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,345,622 | $77.94M | 6.9% | $35.14 | +46.3% | COM | 217204106 |
| V | VISA INC | 270,262 | $75.42M | 6.6% | $63.89 | +326.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 177,361 | $74.62M | 6.6% | $160.01 | +149.5% | COM | 594918104 |
| FAST | FASTENAL CO | 878,138 | $67.74M | 6.0% | $11.14 | +205.1% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,125 | $66.93M | 5.9% | $210.29 | +101.0% | COM | 92532F100 |
| CPAY | CORPAY INC | 216,572 | $66.82M | 5.9% | $286.94 | 0.0% | COM SHS | 219948106 |
| GOOG | ALPHABET INC | 435,427 | $66.3M | 5.8% | $107.91 | +32.8% | CAP STK CL C | 02079K107 |
| AL | AIR LEASE CORP | 1,172,104 | $60.29M | 5.3% | $29.46 | +40.5% | CL A | 00912X302 |
| DHI | D R HORTON INC | 319,758 | $52.62M | 4.6% | $72.66 | +102.5% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 152,007 | $49.85M | 4.4% | $258.58 | +13.5% | COM | 016255101 |
| — | BLACKROCK INC | 58,101 | $48.44M | 4.3% | $490.86 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,018,189 | $48.07M | 4.2% | $20.89 | +109.3% | COM | 552953101 |
| NICE | NICE LTD | 182,143 | $47.47M | 4.2% | $150.82 | — | SPONSORED ADR | 653656108 |
| SCHW | SCHWAB CHARLES CORP | 655,925 | $47.45M | 4.2% | $72.90 | -11.9% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 12,971 | $47.06M | 4.1% | $3211.38 | +9.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 88,039 | $43.55M | 3.8% | $327.22 | +49.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 453,330 | $43.32M | 3.8% | $78.53 | +7.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,198 | $41.67M | 3.7% | $114.85 | +13.0% | COM | 45866F104 |
| TKR | TIMKEN CO | 348,037 | $30.43M | 2.7% | $81.10 | +1.7% | COM | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,314 | $29.71M | 2.6% | $7.19 | +872.2% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 10,682 | $4.545M | 0.4% | $139.44 | +206.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 11,075 | $3.123M | 0.3% | $76.70 | +262.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.085M | 0.3% | $121.81 | +342.4% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 11,471 | $2.808M | 0.2% | $198.55 | +11.4% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 15,919 | $1.85M | 0.2% | $57.71 | +70.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 10,528 | $1.73M | 0.2% | $122.78 | — | MSCI USA QLT FCT | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $1.728M | 0.2% | $80.32 | +69.9% | COM | 256677105 |
| ABT | ABBOTT LABS | 14,438 | $1.641M | 0.1% | $73.04 | +51.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 21,618 | $1.448M | 0.1% | $35.85 | +70.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,305 | $1.253M | 0.1% | $107.52 | +32.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,222 | $1.238M | 0.1% | $112.64 | +60.0% | COM | 037833100 |
| KO | COCA COLA CO | 18,200 | $1.113M | 0.1% | $28.80 | +96.9% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1.067M | 0.1% | $40.35 | +91.8% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 6,515 | $1.028M | 0.1% | $141.29 | -1.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.026M | 0.1% | $49.65 | +45.0% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 4,111 | $916K | 0.1% | $232.00 | -4.2% | COM | 91879Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,950 | $913K | 0.1% | $27.70 | +29.6% | CL A | 04316A108 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $897K | 0.1% | $44.53 | +82.6% | COM | 194162103 |
| ESNT | ESSENT GROUP LTD | 13,715 | $816K | 0.1% | $41.70 | +26.5% | COM | G3198U102 |
| CMCSA | COMCAST CORP NEW | 18,315 | $794K | 0.1% | $33.90 | +19.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,303 | $784K | 0.1% | $140.30 | +15.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,140 | $766K | 0.1% | $201.39 | +64.0% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,937 | $751K | 0.1% | $91.84 | +6.8% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 6,152 | $750K | 0.1% | $98.13 | +3.7% | COM | 74144T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,274 | $736K | 0.1% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| CTRA | COTERRA ENERGY INC | 25,975 | $724K | 0.1% | $24.45 | -1.7% | COM | 127097103 |
| CNH | CNH INDL N V | 55,755 | $723K | 0.1% | $10.89 | +4.7% | SHS | N20944109 |
| COP | CONOCOPHILLIPS | 5,500 | $700K | 0.1% | $30.72 | +250.3% | COM | 20825C104 |
| BALL | BALL CORP | 10,145 | $683K | 0.1% | $52.46 | +12.8% | COM | 058498106 |
| AVGO | BROADCOM INC | 469 | $622K | 0.1% | $67.21 | +80.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 650 | $587K | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| PLOW | DOUGLAS DYNAMICS INC | 24,065 | $580K | 0.1% | $26.68 | -5.1% | COM | 25960R105 |
| TFC | TRUIST FINL CORP | 14,720 | $574K | 0.1% | $30.92 | +8.0% | COM | 89832Q109 |
| CNXC | CONCENTRIX CORP | 8,625 | $571K | 0.1% | $92.44 | -16.8% | COM | 20602D101 |
| CCI | CROWN CASTLE INC | 5,150 | $545K | 0.0% | $106.47 | -8.2% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 1,095 | $498K | 0.0% | $87.60 | +421.6% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,647 | $419K | 0.0% | $112.00 | +34.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,300 | $415K | 0.0% | $126.63 | +31.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $391K | 0.0% | $231.70 | +69.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 500 | $366K | 0.0% | $471.27 | +50.0% | COM | 22160K105 |
| SGOV | ISHARES TR | 3,568 | $359K | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $357K | 0.0% | $61.05 | +145.5% | COM | 742718109 |
| CRMT | AMERICAS CAR-MART INC | 5,095 | $325K | 0.0% | $90.26 | -29.7% | COM | 03062T105 |
| ISTB | ISHARES TR | 6,400 | $304K | 0.0% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 775 | $297K | 0.0% | $284.64 | +22.4% | COM | 437076102 |
| CMI | CUMMINS INC | 1,003 | $296K | 0.0% | $196.64 | +25.9% | COM | 231021106 |
| GSK | GSK PLC | 6,520 | $280K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,260 | $259K | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 946 | $246K | 0.0% | $208.14 | — | TOTAL STK MKT | 922908769 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,027 | $242K | 0.0% | $119.41 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 1,800 | $221K | 0.0% | $88.28 | +29.9% | COM | 704326107 |
| F | FORD MTR CO DEL | 14,065 | $187K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,073 | $56,220 | 0.0% | $2.28 | -25.2% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $14,760 | 0.0% | $7.19 | — | COM SER A | 74915M100 |