Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173,774 | $77.67M | 7.1% | $446.95 | $160.01 | +176.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 415,410 | $76.19M | 6.9% | $183.42 | $107.91 | +68.9% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,862 | $74.93M | 6.8% | $468.72 | $210.29 | +122.9% | COM | 92532F100 |
| CPRT | COPART INC | 1,337,620 | $72.45M | 6.6% | $54.16 | $35.14 | +54.1% | COM | 217204106 |
| V | VISA INC | 271,054 | $71.14M | 6.5% | $262.47 | $63.89 | +306.3% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 217,823 | $58.03M | 5.3% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| FAST | FASTENAL CO | 881,752 | $55.41M | 5.0% | $62.84 * | $11.14 | +173.2% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 13,341 | $52.85M | 4.8% | $3961.53 | $3223.68 | +21.5% | COM | 09857L108 |
| AL | AIR LEASE CORP | 1,044,355 | $49.64M | 4.5% | $47.53 | $29.46 | +60.4% | CL A | 00912X302 |
| SCHW | SCHWAB CHARLES CORP | 643,223 | $47.4M | 4.3% | $73.69 | $72.90 | -0.9% | COM | 808513105 |
| — | BLACKROCK INC | 58,136 | $45.77M | 4.2% | $787.33 | $490.86 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 324,320 | $45.71M | 4.2% | $140.93 | $73.67 | +88.3% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 89,028 | $45.34M | 4.1% | $509.26 * | $328.84 | +50.0% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,018,876 | $45.28M | 4.1% | $44.44 | $20.89 | +112.8% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 317,006 | $43.39M | 3.9% | $136.89 | $115.58 | +16.4% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 447,549 | $41.34M | 3.8% | $92.37 | $78.53 | +17.6% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 155,524 | $37.55M | 3.4% | $241.43 | $259.02 | -6.8% | COM | 016255101 |
| TKR | TIMKEN CO | 355,072 | $28.45M | 2.6% | $80.13 | $81.20 | -1.3% | COM | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,316 | $27.79M | 2.5% | $1056.06 * | $7.19 | +878.6% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 134,094 | $25.91M | 2.4% | $193.25 | $182.72 | +5.8% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,790 | $25M | 2.3% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 10,682 | $4.764M | 0.4% | $446.00 | $139.44 | +216.4% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.1M | 0.3% | $563.66 | $121.81 | +357.7% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 11,169 | $3.04M | 0.3% | $272.20 * | $198.55 | +29.9% | COM | 297178105 |
| MCD | MCDONALDS CORP | 10,900 | $2.778M | 0.3% | $254.84 * | $76.70 | +220.9% | COM | 580135101 |
| AAPL | APPLE INC | 9,099 | $1.916M | 0.2% | $210.62 | $127.60 | +64.0% | COM | 037833100 |
| QUAL | ISHARES TR | 11,142 | $1.903M | 0.2% | $170.76 | $123.38 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 15,294 | $1.761M | 0.2% | $115.12 * | $57.71 | +89.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 15,407 | $1.601M | 0.1% | $103.91 * | $74.92 | +34.8% | COM | 002824100 |
| NICE | NICE LTD | 9,134 | $1.571M | 0.1% | $171.97 | $148.26 | +16.0% | SPONSORED ADR | 653656108 |
| GOOGL | ALPHABET INC | 8,395 | $1.529M | 0.1% | $182.15 | $108.16 | +67.3% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $1.464M | 0.1% | $132.23 * | $80.32 | +58.7% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 21,718 | $1.26M | 0.1% | $58.03 | $35.85 | +61.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 17,900 | $1.139M | 0.1% | $63.65 * | $28.80 | +111.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,710 | $1.05M | 0.1% | $156.42 * | $141.50 | +3.4% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 11,750 | $987K | 0.1% | $83.98 * | $40.35 | +99.5% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $966K | 0.1% | $97.04 * | $44.53 | +110.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $961K | 0.1% | $68.61 * | $49.65 | +32.1% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,564 | $924K | 0.1% | $166.01 * | $153.57 | +0.8% | COMMON STOCK | 65336K103 |
| NVDA | NVIDIA CORPORATION | 7,300 | $902K | 0.1% | $123.54 | $96.18 | +28.4% | COM | 67066G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,910 | $863K | 0.1% | $41.27 * | $28.12 | +25.8% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 4,511 | $813K | 0.1% | $180.13 | $229.06 | -21.4% | COM | 91879Q109 |
| ESNT | ESSENT GROUP LTD | 14,060 | $790K | 0.1% | $56.19 * | $42.01 | +31.1% | COM | G3198U102 |
| ABBV | ABBVIE INC | 4,568 | $784K | 0.1% | $171.52 * | $141.28 | +15.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 920 | $782K | 0.1% | $849.99 | $609.39 | +38.4% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,937 | $739K | 0.1% | $106.58 * | $91.84 | +9.8% | COM | 83088M102 |
| AVGO | BROADCOM INC | 454 | $729K | 0.1% | $1605.53 * | $67.21 | +135.3% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 2,140 | $728K | 0.1% | $340.25 | $201.39 | +66.6% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 18,530 | $720K | 0.1% | $38.85 * | $31.74 | +13.9% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 6,232 | $719K | 0.1% | $115.31 * | $98.23 | +9.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 18,240 | $714K | 0.1% | $39.16 * | $33.90 | +9.6% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 26,315 | $702K | 0.1% | $26.67 * | $24.47 | +3.5% | COM | 127097103 |
| GSK | GSK PLC | 17,670 | $680K | 0.1% | $38.50 | $41.76 | -7.8% | SPONSORED ADR | 37733W204 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,632 | $673K | 0.1% | $119.53 | $119.49 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $663K | 0.1% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 5,500 | $629K | 0.1% | $114.38 * | $30.72 | +254.8% | COM | 20825C104 |
| BALL | BALL CORP | 10,410 | $625K | 0.1% | $60.02 * | $52.79 | +11.3% | COM | 058498106 |
| CCI | CROWN CASTLE INC | 5,880 | $574K | 0.1% | $97.70 * | $104.39 | -13.6% | COM | 22822V101 |
| CNXC | CONCENTRIX CORP | 8,715 | $551K | 0.1% | $63.28 * | $92.08 | -34.4% | COM | 20602D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $524K | 0.0% | $406.80 | $280.77 | +44.9% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,095 | $447K | 0.0% | $408.27 | $87.60 | +358.6% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,650 | $387K | 0.0% | $146.16 * | $112.00 | +24.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $367K | 0.0% | $164.92 * | $62.04 | +155.9% | COM | 742718109 |
| SGOV | ISHARES TR | 3,118 | $314K | 0.0% | $100.71 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| CRMT | AMERICAS CAR-MART INC | 5,095 | $307K | 0.0% | $60.21 | $90.26 | -33.3% | COM | 03062T105 |
| ISTB | ISHARES TR | 6,400 | $303K | 0.0% | $47.37 | $50.86 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 1,260 | $271K | 0.0% | $215.01 | $168.06 | +27.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 775 | $267K | 0.0% | $344.24 * | $284.64 | +16.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 946 | $253K | 0.0% | $267.51 | $204.38 | +30.9% | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 903 | $250K | 0.0% | $276.93 * | $196.64 | +36.6% | COM | 231021106 |
| PAYX | PAYCHEX INC | 1,800 | $213K | 0.0% | $118.56 * | $88.28 | +28.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,020 | $203K | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| F | FORD MTR CO DEL | 14,065 | $176K | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,070 | $50,859 | 0.0% | $1.41 | $2.24 | -37.0% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $7,560 | 0.0% | $0.63 | $7.19 | — | COM SER A | 74915M100 |