Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 270,380 | $74.34M | 6.6% | $63.89 | +319.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 169,830 | $73.08M | 6.5% | $160.01 | +164.4% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,505 | $72.32M | 6.4% | $210.29 | +128.4% | COM | 92532F100 |
| CPRT | COPART INC | 1,321,655 | $69.25M | 6.2% | $35.14 | +47.8% | COM | 217204106 |
| GOOG | ALPHABET INC | 406,710 | $68M | 6.1% | $107.91 | +55.9% | CAP STK CL C | 02079K107 |
| CPAY | CORPAY INC | 215,085 | $67.27M | 6.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| FAST | FASTENAL CO | 879,446 | $62.81M | 5.6% | $11.14 | +195.5% | COM | 311900104 |
| DHI | D R HORTON INC | 320,449 | $61.13M | 5.4% | $73.67 | +135.1% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 13,830 | $58.25M | 5.2% | $3243.85 | +17.0% | COM | 09857L108 |
| — | BLACKROCK INC | 57,751 | $54.84M | 4.9% | $490.86 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 88,391 | $51.68M | 4.6% | $328.84 | +66.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 319,541 | $51.33M | 4.6% | $115.58 | +31.2% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 623,772 | $40.43M | 3.6% | $72.90 | -11.4% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 148,688 | $37.81M | 3.4% | $259.02 | -8.9% | COM | 016255101 |
| FISV | FISERV INC | 210,242 | $37.77M | 3.4% | $164.95 | 0.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 196,494 | $36.61M | 3.3% | $182.64 | -0.1% | COM | 023135106 |
| ADBE | ADOBE INC | 66,652 | $34.51M | 3.1% | $548.46 | 0.0% | COM | 00724F101 |
| TKR | TIMKEN CO | 356,042 | $30.01M | 2.7% | $81.20 | +1.3% | COM | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,956 | $29.89M | 2.7% | $7.19 | +921.1% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 757,101 | $29.6M | 2.6% | $20.89 | +89.4% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,743 | $25.94M | 2.3% | $151.69 | +0.0% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 10,657 | $5.506M | 0.5% | $139.44 | +251.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 11,246 | $3.425M | 0.3% | $82.54 | +223.1% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.06M | 0.3% | $121.81 | +347.0% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 10,324 | $3.05M | 0.3% | $198.55 | +38.4% | COM | 297178105 |
| AAPL | APPLE INC | 9,255 | $2.156M | 0.2% | $129.19 | +71.8% | COM | 037833100 |
| QUAL | ISHARES TR | 10,702 | $1.919M | 0.2% | $125.43 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 16,175 | $1.844M | 0.2% | $76.45 | +40.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,294 | $1.793M | 0.2% | $57.71 | +90.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 21,718 | $1.695M | 0.2% | $35.85 | +86.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,703 | $1.443M | 0.1% | $110.24 | +51.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 17,700 | $1.272M | 0.1% | $28.80 | +128.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 14,927 | $1.251M | 0.1% | $51.10 | +43.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 10,092 | $1.048M | 0.1% | $45.25 | +118.6% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 11,450 | $1.031M | 0.1% | $40.35 | +108.2% | COM | 665859104 |
| ABBV | ABBVIE INC | 4,937 | $975K | 0.1% | $144.08 | +24.0% | COM | 00287Y109 |
| ESNT | ESSENT GROUP LTD | 14,610 | $939K | 0.1% | $42.69 | +40.6% | COM | G3198U102 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $937K | 0.1% | $80.32 | +32.1% | COM | 256677105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,614 | $928K | 0.1% | $153.57 | +3.3% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,185 | $918K | 0.1% | $28.22 | +26.5% | CL A | 04316A108 |
| CVX | CHEVRON CORP NEW | 6,230 | $917K | 0.1% | $141.50 | -1.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,732 | $915K | 0.1% | $448.17 | +6.7% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 7,400 | $899K | 0.1% | $96.48 | +22.4% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 20,180 | $863K | 0.1% | $32.38 | +22.2% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 920 | $816K | 0.1% | $609.39 | +41.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,140 | $773K | 0.1% | $201.39 | +69.1% | COM | 863667101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,707 | $762K | 0.1% | $119.67 | — | CL A | 512816109 |
| GSK | GSK PLC | 18,575 | $759K | 0.1% | $40.15 | — | SPONSORED ADR | 37733W204 |
| MTN | VAIL RESORTS INC | 4,336 | $756K | 0.1% | $229.06 | -21.9% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 6,295 | $747K | 0.1% | $104.24 | -2.1% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 17,860 | $746K | 0.1% | $33.90 | +11.4% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,488 | $740K | 0.1% | $92.49 | +8.8% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 6,782 | $739K | 0.1% | $98.55 | +3.7% | COM | 74144T108 |
| LW | LAMB WESTON HLDGS INC | 11,120 | $720K | 0.1% | $63.91 | 0.0% | COM | 513272104 |
| BALL | BALL CORP | 10,550 | $716K | 0.1% | $52.91 | +17.5% | COM | 058498106 |
| AVGO | BROADCOM INC | 4,020 | $693K | 0.1% | $147.75 | +6.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 6,242 | $657K | 0.1% | $39.56 | +165.6% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 26,740 | $640K | 0.1% | $24.46 | -3.8% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $592K | 0.1% | $280.77 | +57.5% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,144 | $526K | 0.0% | $101.76 | +311.0% | COM | 303075105 |
| NICE | NICE LTD | 2,914 | $506K | 0.0% | $150.82 | — | SPONSORED ADR | 653656108 |
| ET | ENERGY TRANSFER L P | 27,391 | $440K | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $419K | 0.0% | $112.00 | +36.3% | COM | 478160104 |
| LKQ | LKQ CORP | 10,300 | $411K | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $397K | 0.0% | $65.25 | +151.7% | COM | 742718109 |
| VICI | VICI PPTYS INC | 11,505 | $383K | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| SGOV | ISHARES TR | 3,118 | $314K | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 775 | $314K | 0.0% | $284.64 | +23.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,260 | $306K | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,277 | $306K | 0.0% | $95.33 | +27.9% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 519 | $304K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 903 | $292K | 0.0% | $196.64 | +46.5% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 946 | $268K | 0.0% | $208.14 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,085 | $206K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 14,065 | $149K | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,070 | $57,712 | 0.0% | $2.24 | -30.2% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $7,321 | 0.0% | $7.19 | — | COM SER A | 74915M100 |