Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 52,000 | $14.09M | 6.6% | $222.90 | +9.8% | Common | 594918104 |
| AAPL | APPLE INC COM | 100,000 | $13.7M | 6.4% | $125.06 | +1.1% | Common | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 35,060 | $12.8M | 6.0% | $339.57 | +6.7% | Common | 57636Q104 |
| CPRT | COPART INC COM | 83,000 | $10.94M | 5.1% | $28.19 | +10.0% | Common | 217204106 |
| AMZN | AMAZON COM INC COM | 2,600 | $8.944M | 4.2% | $158.51 | +4.8% | Common | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,060 | $7.682M | 3.6% | $241.32 | +11.1% | Common | G1151C101 |
| AME | AMETEK INC COM | 54,850 | $7.322M | 3.4% | $116.89 | +11.1% | Common | 031100100 |
| NKE | NIKE INC CL B | 44,000 | $6.797M | 3.2% | $129.56 | -3.0% | Common | 654106103 |
| TTC | TORO CO COM | 56,100 | $6.164M | 2.9% | $99.96 | +10.0% | Common | 891092108 |
| ORCL | ORACLE CORP COM | 78,410 | $6.103M | 2.8% | $60.61 | +21.4% | Common | 68389X105 |
| GGG | GRACO INC COM | 80,226 | $6.073M | 2.8% | $66.70 | +6.1% | Common | 384109104 |
| APH | AMPHENOL CORP NEW CL A | 84,620 | $5.788M | 2.7% | $31.03 | +4.2% | Common | 032095101 |
| ROL | ROLLINS INC COM | 164,925 | $5.64M | 2.6% | $33.68 | -2.3% | Common | 775711104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62,000 | $5.475M | 2.6% | $80.22 | +0.6% | Common | 579780206 |
| SYK | STRYKER CORPORATION COM | 20,805 | $5.403M | 2.5% | $227.77 | +6.9% | Common | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,105 | $4.197M | 2.0% | $242.84 | +15.1% | Common | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC COM | 32,712 | $4.141M | 1.9% | $90.91 | +22.8% | Common | 302130109 |
| SEIC | SEI INVTS CO COM | 61,550 | $3.814M | 1.8% | $54.84 | +6.5% | Common | 784117103 |
| PEP | PEPSICO INC COM | 25,595 | $3.792M | 1.8% | $117.91 | +7.0% | Common | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,498 | $3.593M | 1.7% | $299.96 | +12.9% | Common | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 23,000 | $3.577M | 1.7% | $129.80 | +7.7% | Common | 46625H100 |
| GPN | GLOBAL PMTS INC COM | 19,000 | $3.563M | 1.7% | $190.76 | +1.1% | Common | 37940X102 |
| COP | CONOCOPHILLIPS COM | 55,000 | $3.349M | 1.6% | $42.97 | +9.8% | Common | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,000 | $3.203M | 1.5% | $319.66 | +15.4% | Common | 91324P102 |
| DHR | DANAHER CORPORATION COM | 11,875 | $3.186M | 1.5% | $198.70 | +9.3% | Common | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 44,650 | $3.092M | 1.4% | $71.61 | -3.3% | Common | 192446102 |
| LLY | LILLY ELI & CO COM | 12,350 | $2.834M | 1.3% | $186.06 | +3.1% | Common | 532457108 |
| AMGN | AMGEN INC COM | 10,700 | $2.608M | 1.2% | $204.69 | +3.8% | Common | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 13,000 | $2.573M | 1.2% | $134.90 | +12.3% | Common | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,500 | $2.547M | 1.2% | $32.61 | +10.0% | Common | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 27,747 | $2.544M | 1.2% | $65.58 | +12.4% | Common | 617446448 |
| ABBV | ABBVIE INC COM | 21,280 | $2.396M | 1.1% | $88.91 | +6.6% | Common | 00287Y109 |
| ABT | ABBOTT LABS COM | 20,000 | $2.318M | 1.1% | $108.63 | -1.2% | Common | 002824100 |
| SLGN | SILGAN HOLDINGS INC COM | 55,100 | $2.286M | 1.1% | $39.03 | +8.7% | Common | 827048109 |
| WFC | WELLS FARGO CO NEW COM | 45,970 | $2.081M | 1.0% | $34.35 | +16.4% | Common | 949746101 |
| AON | AON PLC SHS CL A | 8,500 | $2.029M | 0.9% | $219.44 | +7.7% | Common | G0403H108 |
| AXP | AMERICAN EXPRESS CO COM | 10,788 | $1.782M | 0.8% | $124.36 | +18.9% | Common | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,000 | $1.688M | 0.8% | $110.06 | +13.8% | Common | 571748102 |
| NEU | NEWMARKET CORP COM | 5,000 | $1.609M | 0.8% | $359.80 | -12.1% | Common | 651587107 |
| JNJ | JOHNSON & JOHNSON COM | 9,120 | $1.502M | 0.7% | $140.78 | +2.9% | Common | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 6,070 | $1.476M | 0.7% | $225.62 | -1.6% | Common | 075887109 |
| WMT | WALMART INC COM | 10,450 | $1.473M | 0.7% | $43.31 | +1.2% | Common | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 14,520 | $1.439M | 0.7% | $66.81 | +14.4% | Common | 718172109 |
| — | KELLOGG CO COM | 22,135 | $1.423M | 0.7% | $47.02 | +9.7% | Common | 487836108 |
| ROST | ROSS STORES INC COM | 11,350 | $1.407M | 0.7% | $112.20 | +5.5% | Common | 778296103 |
| NVO | NOVO-NORDISK A S ADR | 16,000 | $1.34M | 0.6% | $67.38 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC CL A | 15,000 | $1.285M | 0.6% | $70.71 | +20.7% | Common | 12504L109 |
| TJX | TJX COS INC NEW COM | 17,950 | $1.21M | 0.6% | $62.28 | +2.2% | Common | 872540109 |
| DLX | DELUXE CORP COM | 25,000 | $1.194M | 0.6% | $28.66 | +20.2% | Common | 248019101 |
| PII | POLARIS INC COM | 8,525 | $1.167M | 0.5% | $121.88 | +11.2% | Common | 731068102 |
| PKG | PACKAGING CORP AMER COM | 7,600 | $1.029M | 0.5% | $117.61 | +6.3% | Common | 695156109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,695 | $1.029M | 0.5% | $110.86 | +1.4% | Common | 494368103 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $946K | 0.4% | $50.04 | 0.0% | Common | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,270 | $919K | 0.4% | $98.07 | +15.7% | Common | 459200101 |
| CNI | CANADIAN NATL RY CO COM | 8,550 | $902K | 0.4% | $101.06 | -0.1% | Common | 136375102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 5,260 | $780K | 0.4% | $124.87 | +5.7% | Common | 22410J106 |
| GILD | GILEAD SCIENCES INC COM | 10,630 | $731K | 0.3% | $53.36 | +4.7% | Common | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,060 | $516K | 0.2% | $65.24 | +16.0% | Common | 75513E101 |
| KDP | KEURIG DR PEPPER INC COM | 13,300 | $468K | 0.2% | $28.61 | +10.6% | Common | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,060 | $294K | 0.1% | $36.44 | +15.2% | Common | 14448C104 |