Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 267,369 | $84.5M | 8.1% | $316.04 | $63.89 | +391.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 401,648 | $76.49M | 7.3% | $190.44 | $107.91 | +75.8% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 1,299,785 | $74.59M | 7.1% | $57.39 | $35.14 | +63.3% | COM | 217204106 |
| CPAY | CORPAY INC | 210,975 | $71.4M | 6.8% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| MSFT | MICROSOFT CORP | 167,535 | $70.62M | 6.7% | $421.50 | $160.01 | +161.5% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 13,458 | $66.87M | 6.4% | $4968.47 | $3243.85 | +52.0% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,066 | $62.45M | 6.0% | $402.70 | $210.29 | +91.5% | COM | 92532F100 |
| FAST | FASTENAL CO | 861,690 | $61.96M | 5.9% | $71.91 * | $11.14 | +216.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,533 | $46.72M | 4.5% | $149.01 | $115.58 | +27.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 611,142 | $45.23M | 4.3% | $74.01 | $72.90 | +0.3% | COM | 808513105 |
| AMZN | AMAZON COM INC | 203,519 | $44.65M | 4.3% | $219.39 | $183.40 | +19.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 87,347 | $44.19M | 4.2% | $505.86 * | $328.84 | +50.1% | COM | 91324P102 |
| FISV | FISERV INC | 208,837 | $42.9M | 4.1% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,333 | $31.91M | 3.0% | $184.08 | $152.27 | +20.9% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 152,215 | $31.74M | 3.0% | $208.51 | $258.20 | -19.2% | COM | 016255101 |
| ADBE | ADOBE INC | 69,173 | $30.76M | 2.9% | $444.68 | $546.52 | -18.6% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,816 | $30.61M | 2.9% | $1185.80 * | $7.19 | +998.9% | COM | 67103H107 |
| DHI | D R HORTON INC | 160,930 | $22.5M | 2.1% | $139.82 | $73.67 | +87.6% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 328,881 | $19.84M | 1.9% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| LW | LAMB WESTON HLDGS INC | 293,086 | $19.59M | 1.9% | $66.83 * | $72.27 | -9.9% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 434,172 | $15.04M | 1.4% | $34.65 | $20.89 | +65.9% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 10,657 | $5.308M | 0.5% | $498.03 | $139.44 | +254.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 10,968 | $3.18M | 0.3% | $289.89 * | $82.54 | +243.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2.859M | 0.3% | $519.85 | $121.81 | +323.3% | COM | 776696106 |
| AAPL | APPLE INC | 9,256 | $2.318M | 0.2% | $250.41 | $129.19 | +93.0% | COM | 037833100 |
| QUAL | ISHARES TR | 11,609 | $2.067M | 0.2% | $178.07 | $127.93 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| ESS | ESSEX PPTY TR INC | 6,974 | $1.991M | 0.2% | $285.44 * | $198.55 | +37.3% | COM | 297178105 |
| PYPL | PAYPAL HLDGS INC | 21,718 | $1.854M | 0.2% | $85.35 | $35.85 | +137.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 16,040 | $1.814M | 0.2% | $113.11 | $76.45 | +45.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 8,714 | $1.65M | 0.2% | $189.29 | $110.24 | +71.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 15,184 | $1.633M | 0.2% | $107.57 * | $57.71 | +79.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.293M | 0.1% | $92.37 * | $51.10 | +75.8% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 11,100 | $1.138M | 0.1% | $102.50 * | $40.35 | +147.2% | COM | 665859104 |
| KO | COCA COLA CO | 17,700 | $1.102M | 0.1% | $62.26 * | $28.80 | +110.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 7,603 | $1.021M | 0.1% | $134.29 | $97.58 | +37.6% | COM | 67066G104 |
| ESNT | ESSENT GROUP LTD | 18,350 | $999K | 0.1% | $54.44 | $45.65 | +17.9% | COM | G3198U102 |
| TFC | TRUIST FINL CORP | 22,955 | $996K | 0.1% | $43.38 * | $33.59 | +23.1% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 2,012 | $944K | 0.1% | $469.29 | $454.40 | +1.5% | COM | 666807102 |
| MTN | VAIL RESORTS INC | 4,976 | $933K | 0.1% | $187.45 | $222.61 | -15.8% | COM | 91879Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,789 | $914K | 0.1% | $157.97 * | $153.73 | -2.2% | COMMON STOCK | 65336K103 |
| CVX | CHEVRON CORP NEW | 6,268 | $908K | 0.1% | $144.84 * | $141.50 | -2.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $905K | 0.1% | $90.91 * | $45.25 | +96.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 5,052 | $898K | 0.1% | $177.70 * | $144.83 | +18.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,790 | $879K | 0.1% | $231.84 | $147.75 | +55.5% | COM | 11135F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,935 | $858K | 0.1% | $43.05 * | $28.22 | +35.5% | CL A | 04316A108 |
| COST | COSTCO WHSL CORP NEW | 920 | $843K | 0.1% | $916.27 | $609.39 | +49.6% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 11,075 | $840K | 0.1% | $75.82 * | $80.32 | -8.0% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 6,862 | $776K | 0.1% | $113.09 * | $98.67 | +8.8% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 2,140 | $771K | 0.1% | $360.05 | $201.39 | +77.1% | COM | 863667101 |
| BALL | BALL CORP | 13,930 | $768K | 0.1% | $55.13 | $54.68 | -0.7% | COM | 058498106 |
| GSK | GSK PLC | 21,675 | $733K | 0.1% | $33.82 | $40.90 | -17.3% | SPONSORED ADR | 37733W204 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,707 | $695K | 0.1% | $121.74 | $119.67 | — | CL A | 512816109 |
| VICI | VICI PPTYS INC | 23,435 | $685K | 0.1% | $29.21 * | $29.33 | -5.9% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 26,765 | $684K | 0.1% | $25.54 * | $24.46 | +0.9% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 17,530 | $658K | 0.1% | $37.53 * | $33.90 | +6.7% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,263 | $644K | 0.1% | $88.68 * | $92.49 | -8.0% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 6,242 | $619K | 0.1% | $99.17 * | $39.56 | +142.3% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 6,515 | $591K | 0.1% | $90.76 * | $104.03 | -17.0% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $583K | 0.1% | $453.28 | $280.77 | +61.4% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 5,417 | $543K | 0.1% | $100.32 | $100.35 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ET | ENERGY TRANSFER L P | 27,391 | $537K | 0.1% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 1,103 | $530K | 0.1% | $480.28 | $101.76 | +366.6% | COM | 303075105 |
| NICE | NICE LTD | 2,914 | $495K | 0.0% | $169.84 | $148.26 | +14.6% | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 2,187 | $494K | 0.0% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $385K | 0.0% | $167.65 * | $65.25 | +150.3% | COM | 742718109 |
| LKQ | LKQ CORP | 10,300 | $379K | 0.0% | $36.75 * | $39.37 | -9.8% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $374K | 0.0% | $144.62 * | $112.00 | +25.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 2,277 | $319K | 0.0% | $140.22 * | $95.33 | +42.6% | COM | 704326107 |
| HD | HOME DEPOT INC | 775 | $301K | 0.0% | $388.99 * | $284.64 | +33.3% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,185 | $287K | 0.0% | $242.13 | $168.06 | +44.1% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 823 | $287K | 0.0% | $348.60 | $196.64 | +73.8% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 946 | $274K | 0.0% | $289.81 | $204.38 | +41.8% | TOTAL STK MKT | 922908769 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,070 | $43,936 | 0.0% | $1.37 | $2.24 | -38.8% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $3,960 | 0.0% | $0.33 | $7.19 | — | COM SER A | 74915M100 |