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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173,774 | $77.67M | 7.1% | $160.01 | +160.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 415,410 | $76.19M | 6.9% | $107.91 | +56.5% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,862 | $74.93M | 6.8% | $210.29 | +106.4% | COM | 92532F100 |
| CPRT | COPART INC | 1,337,620 | $72.45M | 6.6% | $35.14 | +55.4% | COM | 217204106 |
| V | VISA INC | 271,054 | $71.14M | 6.5% | $63.89 | +323.9% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 217,823 | $58.03M | 5.3% | $286.94 | -1.4% | COM SHS | 219948106 |
| FAST | FASTENAL CO | 881,752 | $55.41M | 5.0% | $11.14 | +192.8% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 13,341 | $52.85M | 4.8% | $3223.68 | +13.4% | COM | 09857L108 |
| AL | AIR LEASE CORP | 1,044,355 | $49.64M | 4.5% | $29.46 | +60.4% | CL A | 00912X302 |
| SCHW | SCHWAB CHARLES CORP | 643,223 | $47.4M | 4.3% | $72.90 | -0.8% | COM | 808513105 |
| — | BLACKROCK INC | 58,136 | $45.77M | 4.2% | $490.86 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 324,320 | $45.71M | 4.2% | $73.67 | +96.1% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 89,028 | $45.34M | 4.1% | $328.84 | +43.9% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,018,876 | $45.28M | 4.1% | $20.89 | +100.1% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 317,006 | $43.39M | 3.9% | $115.58 | +14.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 447,549 | $41.34M | 3.8% | $78.53 | +12.8% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 155,524 | $37.55M | 3.4% | $259.02 | +7.5% | COM | 016255101 |
| TKR | TIMKEN CO | 355,072 | $28.45M | 2.6% | $81.20 | +6.2% | COM | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,316 | $27.79M | 2.5% | $7.19 | +860.9% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 134,094 | $25.91M | 2.4% | $182.72 | +0.5% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,790 | $25M | 2.3% | $151.69 | 0.0% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 10,682 | $4.764M | 0.4% | $139.44 | +203.9% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.1M | 0.3% | $121.81 | +337.8% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 11,169 | $3.04M | 0.3% | $198.55 | +21.4% | COM | 297178105 |
| MCD | MCDONALDS CORP | 10,900 | $2.778M | 0.3% | $76.70 | +232.5% | COM | 580135101 |
| AAPL | APPLE INC | 9,099 | $1.916M | 0.2% | $127.60 | +45.1% | COM | 037833100 |
| QUAL | ISHARES TR | 11,142 | $1.903M | 0.2% | $125.43 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 15,294 | $1.761M | 0.2% | $57.71 | +90.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 15,407 | $1.601M | 0.1% | $74.92 | +37.4% | COM | 002824100 |
| NICE | NICE LTD | 9,134 | $1.571M | 0.1% | $150.82 | — | SPONSORED ADR | 653656108 |
| GOOGL | ALPHABET INC | 8,395 | $1.529M | 0.1% | $108.16 | +54.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $1.464M | 0.1% | $80.32 | +67.5% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 21,718 | $1.26M | 0.1% | $35.85 | +77.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 17,900 | $1.139M | 0.1% | $28.80 | +104.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,710 | $1.05M | 0.1% | $141.50 | +4.9% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 11,750 | $987K | 0.1% | $40.35 | +98.1% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $966K | 0.1% | $44.53 | +100.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $961K | 0.1% | $49.65 | +27.2% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,564 | $924K | 0.1% | $153.57 | -1.7% | COMMON STOCK | 65336K103 |
| NVDA | NVIDIA CORPORATION | 7,300 | $902K | 0.1% | $96.18 | +5.1% | COM | 67066G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,910 | $863K | 0.1% | $28.12 | +30.7% | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 4,511 | $813K | 0.1% | $229.06 | -13.2% | COM | 91879Q109 |
| ESNT | ESSENT GROUP LTD | 14,060 | $790K | 0.1% | $42.01 | +29.4% | COM | G3198U102 |
| ABBV | ABBVIE INC | 4,568 | $784K | 0.1% | $141.28 | +11.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 920 | $782K | 0.1% | $609.39 | +27.0% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,937 | $739K | 0.1% | $91.84 | +1.1% | COM | 83088M102 |
| AVGO | BROADCOM INC | 454 | $729K | 0.1% | $67.21 | +104.8% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 2,140 | $728K | 0.1% | $201.39 | +65.5% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 18,530 | $720K | 0.1% | $31.74 | +10.1% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 6,232 | $719K | 0.1% | $98.23 | +7.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 18,240 | $714K | 0.1% | $33.90 | +9.5% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 26,315 | $702K | 0.1% | $24.47 | +7.2% | COM | 127097103 |
| GSK | GSK PLC | 17,670 | $680K | 0.1% | $40.11 | — | SPONSORED ADR | 37733W204 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,632 | $673K | 0.1% | $119.49 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $663K | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 5,500 | $629K | 0.1% | $30.72 | +275.5% | COM | 20825C104 |
| BALL | BALL CORP | 10,410 | $625K | 0.1% | $52.79 | +23.9% | COM | 058498106 |
| CCI | CROWN CASTLE INC | 5,880 | $574K | 0.1% | $104.39 | -14.0% | COM | 22822V101 |
| CNXC | CONCENTRIX CORP | 8,715 | $551K | 0.1% | $92.08 | -37.9% | COM | 20602D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $524K | 0.0% | $280.77 | +45.5% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,095 | $447K | 0.0% | $87.60 | +376.4% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,650 | $387K | 0.0% | $112.00 | +26.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $367K | 0.0% | $62.04 | +153.4% | COM | 742718109 |
| SGOV | ISHARES TR | 3,118 | $314K | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRMT | AMERICAS CAR-MART INC | 5,095 | $307K | 0.0% | $90.26 | -33.1% | COM | 03062T105 |
| ISTB | ISHARES TR | 6,400 | $303K | 0.0% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 1,260 | $271K | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 775 | $267K | 0.0% | $284.64 | +15.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 946 | $253K | 0.0% | $208.14 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 903 | $250K | 0.0% | $196.64 | +40.4% | COM | 231021106 |
| PAYX | PAYCHEX INC | 1,800 | $213K | 0.0% | $88.28 | +31.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,020 | $203K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 14,065 | $176K | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,070 | $50,859 | 0.0% | $2.24 | -34.1% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $7,560 | 0.0% | $7.19 | — | COM SER A | 74915M100 |