Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 52,000 | $14.66M | 6.9% | $222.90 | +25.9% | Common | 594918104 |
| AAPL | APPLE INC COM | 100,000 | $14.15M | 6.6% | $125.06 | +15.1% | Common | 037833100 |
| CPRT | COPART INC COM | 83,000 | $11.51M | 5.4% | $28.19 | +26.7% | Common | 217204106 |
| MA | MASTERCARD INCORPORATED CL A | 32,910 | $11.44M | 5.4% | $339.57 | +4.5% | Common | 57636Q104 |
| AMZN | AMAZON COM INC COM | 2,600 | $8.541M | 4.0% | $158.51 | +8.8% | Common | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,060 | $8.337M | 3.9% | $241.32 | +26.6% | Common | G1151C101 |
| ORCL | ORACLE CORP COM | 78,410 | $6.832M | 3.2% | $60.61 | +37.5% | Common | 68389X105 |
| AME | AMETEK INC COM | 54,850 | $6.802M | 3.2% | $116.89 | +11.6% | Common | 031100100 |
| NKE | NIKE INC CL B | 44,000 | $6.39M | 3.0% | $129.56 | +17.7% | Common | 654106103 |
| APH | AMPHENOL CORP NEW CL A | 84,620 | $6.197M | 2.9% | $31.03 | +13.5% | Common | 032095101 |
| ROL | ROLLINS INC COM | 164,925 | $5.827M | 2.7% | $33.68 | +4.9% | Common | 775711104 |
| GGG | GRACO INC COM | 80,226 | $5.613M | 2.6% | $66.70 | +8.6% | Common | 384109104 |
| SYK | STRYKER CORPORATION COM | 20,805 | $5.487M | 2.6% | $227.77 | +12.1% | Common | 863667101 |
| TTC | TORO CO COM | 56,100 | $5.465M | 2.6% | $99.96 | +9.2% | Common | 891092108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62,000 | $5.024M | 2.4% | $80.22 | -2.8% | Common | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,105 | $4.123M | 1.9% | $242.84 | +15.7% | Common | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC COM | 32,712 | $3.897M | 1.8% | $90.91 | +30.6% | Common | 302130109 |
| PEP | PEPSICO INC COM | 25,595 | $3.85M | 1.8% | $117.91 | +14.5% | Common | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 23,000 | $3.765M | 1.8% | $129.80 | +8.1% | Common | 46625H100 |
| COP | CONOCOPHILLIPS COM | 55,000 | $3.727M | 1.7% | $42.97 | +14.7% | Common | 20825C104 |
| SEIC | SEI INVTS CO COM | 61,550 | $3.65M | 1.7% | $54.84 | +4.8% | Common | 784117103 |
| DHR | DANAHER CORPORATION COM | 11,875 | $3.615M | 1.7% | $198.70 | +34.3% | Common | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 44,650 | $3.313M | 1.6% | $71.61 | -3.9% | Common | 192446102 |
| LMT | LOCKHEED MARTIN CORP COM | 9,498 | $3.278M | 1.5% | $299.96 | +6.9% | Common | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,000 | $3.126M | 1.5% | $319.66 | +20.4% | Common | 91324P102 |
| GPN | GLOBAL PMTS INC COM | 19,000 | $2.994M | 1.4% | $190.76 | -12.6% | Common | 37940X102 |
| LLY | LILLY ELI & CO COM | 12,350 | $2.853M | 1.3% | $186.06 | +27.2% | Common | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,500 | $2.75M | 1.3% | $32.61 | +22.7% | Common | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 27,747 | $2.7M | 1.3% | $65.58 | +30.7% | Common | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 13,000 | $2.557M | 1.2% | $134.90 | +29.0% | Common | 74144T108 |
| AON | AON PLC SHS CL A | 8,500 | $2.429M | 1.1% | $219.44 | +18.6% | Common | G0403H108 |
| ABT | ABBOTT LABS COM | 20,000 | $2.363M | 1.1% | $108.63 | +4.5% | Common | 002824100 |
| ABBV | ABBVIE INC COM | 21,280 | $2.295M | 1.1% | $88.91 | +9.3% | Common | 00287Y109 |
| AMGN | AMGEN INC COM | 10,700 | $2.275M | 1.1% | $204.69 | -2.2% | Common | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 45,970 | $2.133M | 1.0% | $34.35 | +21.1% | Common | 949746101 |
| SLGN | SILGAN HOLDINGS INC COM | 55,100 | $2.114M | 1.0% | $39.03 | +4.3% | Common | 827048109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,000 | $1.817M | 0.9% | $110.06 | +28.7% | Common | 571748102 |
| AXP | AMERICAN EXPRESS CO COM | 10,788 | $1.807M | 0.8% | $124.36 | +27.3% | Common | 025816109 |
| NEU | NEWMARKET CORP COM | 5,000 | $1.694M | 0.8% | $359.80 | -17.1% | Common | 651587107 |
| NVO | NOVO-NORDISK A S ADR | 16,000 | $1.536M | 0.7% | $67.38 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 6,070 | $1.492M | 0.7% | $225.62 | +1.1% | Common | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 9,120 | $1.473M | 0.7% | $140.78 | +6.7% | Common | 478160104 |
| CBRE | CBRE GROUP INC CL A | 15,000 | $1.46M | 0.7% | $70.71 | +31.4% | Common | 12504L109 |
| WMT | WALMART INC COM | 10,450 | $1.457M | 0.7% | $43.31 | +5.0% | Common | 931142103 |
| — | KELLOGG CO COM | 22,135 | $1.415M | 0.7% | $47.02 | +9.2% | Common | 487836108 |
| PM | PHILIP MORRIS INTL INC COM | 14,520 | $1.376M | 0.6% | $66.81 | +21.3% | Common | 718172109 |
| ROST | ROSS STORES INC COM | 11,350 | $1.235M | 0.6% | $112.20 | +1.6% | Common | 778296103 |
| TJX | TJX COS INC NEW COM | 17,950 | $1.184M | 0.6% | $62.28 | +5.1% | Common | 872540109 |
| PKG | PACKAGING CORP AMER COM | 7,600 | $1.045M | 0.5% | $117.61 | +6.1% | Common | 695156109 |
| PII | POLARIS INC COM | 8,525 | $1.02M | 0.5% | $121.88 | +4.3% | Common | 731068102 |
| KMB | KIMBERLY-CLARK CORP COM | 7,695 | $1.019M | 0.5% | $110.86 | +4.2% | Common | 494368103 |
| CNI | CANADIAN NATL RY CO COM | 8,550 | $989K | 0.5% | $101.06 | +0.5% | Common | 136375102 |
| DLX | DELUXE CORP COM | 25,000 | $897K | 0.4% | $28.66 | +9.2% | Common | 248019101 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $882K | 0.4% | $50.04 | -3.2% | Common | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 10,630 | $743K | 0.3% | $53.36 | +11.3% | Common | 375558103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 5,260 | $736K | 0.3% | $124.87 | -7.5% | Common | 22410J106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,470 | $621K | 0.3% | $98.07 | +14.3% | Common | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,060 | $521K | 0.2% | $65.24 | +18.6% | Common | 75513E101 |
| KDP | KEURIG DR PEPPER INC COM | 13,300 | $454K | 0.2% | $28.61 | +9.0% | Common | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,060 | $314K | 0.1% | $36.44 | +39.2% | Common | 14448C104 |