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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 270,380 | $74.34M | 6.6% | $274.95 | $63.89 | +326.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 169,830 | $73.08M | 6.5% | $430.30 | $160.01 | +166.4% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,505 | $72.32M | 6.4% | $465.08 | $210.29 | +121.2% | COM | 92532F100 |
| CPRT | COPART INC | 1,321,655 | $69.25M | 6.2% | $52.40 | $35.14 | +49.1% | COM | 217204106 |
| GOOG | ALPHABET INC | 406,710 | $68M | 6.1% | $167.19 | $107.91 | +54.2% | CAP STK CL C | 02079K107 |
| CPAY | CORPAY INC | 215,085 | $67.27M | 6.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| FAST | FASTENAL CO | 879,446 | $62.81M | 5.6% | $71.42 * | $11.14 | +212.2% | COM | 311900104 |
| DHI | D R HORTON INC | 320,449 | $61.13M | 5.4% | $190.77 | $73.67 | +155.3% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 13,830 | $58.25M | 5.2% | $4212.15 | $3243.85 | +28.7% | COM | 09857L108 |
| — | BLACKROCK INC | 57,751 | $54.84M | 4.9% | $949.51 | $490.86 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 88,391 | $51.68M | 4.6% | $584.68 * | $328.84 | +72.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 319,541 | $51.33M | 4.6% | $160.64 | $115.58 | +37.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 623,772 | $40.43M | 3.6% | $64.81 | $72.90 | -12.5% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 148,688 | $37.81M | 3.4% | $254.32 | $259.02 | -1.8% | COM | 016255101 |
| FISV | FISERV INC | 210,242 | $37.77M | 3.4% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 196,494 | $36.61M | 3.3% | $186.33 | $182.64 | +2.0% | COM | 023135106 |
| ADBE | ADOBE INC | 66,652 | $34.51M | 3.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| TKR | TIMKEN CO | 356,042 | $30.01M | 2.7% | $84.29 | $81.20 | +3.8% | COM | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,956 | $29.89M | 2.7% | $1151.60 * | $7.19 | +967.2% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 757,101 | $29.6M | 2.6% | $39.09 | $20.89 | +87.1% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,743 | $25.94M | 2.3% | $153.71 | $151.69 | +1.3% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 10,657 | $5.506M | 0.5% | $516.62 | $139.44 | +267.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 11,246 | $3.425M | 0.3% | $304.51 * | $82.54 | +258.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $3.06M | 0.3% | $556.44 | $121.81 | +352.4% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 10,324 | $3.05M | 0.3% | $295.42 * | $198.55 | +42.1% | COM | 297178105 |
| AAPL | APPLE INC | 9,255 | $2.156M | 0.2% | $233.00 | $129.19 | +79.4% | COM | 037833100 |
| QUAL | ISHARES TR | 10,702 | $1.919M | 0.2% | $179.30 | $123.38 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 16,175 | $1.844M | 0.2% | $114.01 * | $76.45 | +45.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,294 | $1.793M | 0.2% | $117.22 * | $57.71 | +94.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 21,718 | $1.695M | 0.2% | $78.03 | $35.85 | +117.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,703 | $1.443M | 0.1% | $165.86 | $110.24 | +49.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 17,700 | $1.272M | 0.1% | $71.86 * | $28.80 | +140.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 14,927 | $1.251M | 0.1% | $83.84 * | $51.10 | +58.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 10,092 | $1.048M | 0.1% | $103.81 * | $45.25 | +122.9% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 11,450 | $1.031M | 0.1% | $90.03 * | $40.35 | +115.7% | COM | 665859104 |
| ABBV | ABBVIE INC | 4,937 | $975K | 0.1% | $197.48 * | $144.08 | +31.4% | COM | 00287Y109 |
| ESNT | ESSENT GROUP LTD | 14,610 | $939K | 0.1% | $64.29 | $42.69 | +48.2% | COM | G3198U102 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $937K | 0.1% | $84.57 * | $80.32 | +1.9% | COM | 256677105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,614 | $928K | 0.1% | $165.35 * | $153.57 | +1.5% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,185 | $918K | 0.1% | $43.32 * | $28.22 | +34.0% | CL A | 04316A108 |
| CVX | CHEVRON CORP NEW | 6,230 | $917K | 0.1% | $147.27 * | $141.50 | -1.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,732 | $915K | 0.1% | $528.07 * | $448.17 | +15.3% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 7,400 | $899K | 0.1% | $121.44 | $96.48 | +25.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 20,180 | $863K | 0.1% | $42.77 * | $32.38 | +24.4% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 920 | $816K | 0.1% | $886.52 | $609.39 | +44.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,140 | $773K | 0.1% | $361.26 | $201.39 | +77.3% | COM | 863667101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,707 | $762K | 0.1% | $133.60 | $119.67 | — | CL A | 512816109 |
| GSK | GSK PLC | 18,575 | $759K | 0.1% | $40.88 | $41.72 | -2.0% | SPONSORED ADR | 37733W204 |
| MTN | VAIL RESORTS INC | 4,336 | $756K | 0.1% | $174.29 | $229.06 | -23.9% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 6,295 | $747K | 0.1% | $118.63 * | $104.24 | +6.5% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 17,860 | $746K | 0.1% | $41.77 * | $33.90 | +17.9% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,488 | $740K | 0.1% | $98.77 * | $92.49 | +1.7% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 6,782 | $739K | 0.1% | $108.93 * | $98.55 | +3.9% | COM | 74144T108 |
| LW | LAMB WESTON HLDGS INC | 11,120 | $720K | 0.1% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| BALL | BALL CORP | 10,550 | $716K | 0.1% | $67.91 | $52.91 | +26.0% | COM | 058498106 |
| AVGO | BROADCOM INC | 4,020 | $693K | 0.1% | $172.50 | $147.75 | +15.4% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 6,242 | $657K | 0.1% | $105.28 * | $39.56 | +155.4% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 26,740 | $640K | 0.1% | $23.95 * | $24.46 | -6.2% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $592K | 0.1% | $460.26 | $280.77 | +63.9% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,144 | $526K | 0.0% | $459.85 | $101.76 | +345.8% | COM | 303075105 |
| NICE | NICE LTD | 2,914 | $506K | 0.0% | $173.67 | $148.26 | +17.1% | SPONSORED ADR | 653656108 |
| ET | ENERGY TRANSFER L P | 27,391 | $440K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $419K | 0.0% | $162.06 * | $112.00 | +39.3% | COM | 478160104 |
| LKQ | LKQ CORP | 10,300 | $411K | 0.0% | $39.92 * | $39.37 | -2.7% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $397K | 0.0% | $173.20 * | $65.25 | +157.1% | COM | 742718109 |
| VICI | VICI PPTYS INC | 11,505 | $383K | 0.0% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| SGOV | ISHARES TR | 3,118 | $314K | 0.0% | $100.72 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 775 | $314K | 0.0% | $405.20 * | $284.64 | +38.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,260 | $306K | 0.0% | $243.06 | $168.06 | +44.6% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,277 | $306K | 0.0% | $134.19 * | $95.33 | +35.6% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 519 | $304K | 0.0% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 903 | $292K | 0.0% | $323.79 * | $196.64 | +60.6% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 946 | $268K | 0.0% | $283.16 | $204.38 | +38.5% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,085 | $206K | 0.0% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 14,065 | $149K | 0.0% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,070 | $57,712 | 0.0% | $1.60 | $2.24 | -28.5% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $7,321 | 0.0% | $0.61 | $7.19 | — | COM SER A | 74915M100 |