Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 74,000 | $12.92M | 7.2% | $125.06 | +31.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 37,000 | $11.41M | 6.3% | $222.90 | +30.7% | Common | 594918104 |
| CPRT | COPART INC COM | 68,500 | $8.595M | 4.8% | $28.19 | +12.6% | Common | 217204106 |
| AMZN | AMAZON COM INC COM | 2,600 | $8.476M | 4.7% | $158.51 | -2.5% | Common | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,500 | $6.576M | 3.6% | $241.32 | +32.0% | Common | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 17,300 | $6.183M | 3.4% | $339.57 | +3.5% | Common | 57636Q104 |
| APH | AMPHENOL CORP NEW CL A | 74,000 | $5.576M | 3.1% | $31.03 | +20.3% | Common | 032095101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,000 | $5.489M | 3.0% | $80.22 | +11.6% | Common | 579780206 |
| COP | CONOCOPHILLIPS COM | 54,000 | $5.4M | 3.0% | $42.97 | +85.4% | Common | 20825C104 |
| ORCL | ORACLE CORP COM | 62,000 | $5.129M | 2.8% | $60.61 | +27.0% | Common | 68389X105 |
| GGG | GRACO INC COM | 70,000 | $4.88M | 2.7% | $66.70 | +2.5% | Common | 384109104 |
| NKE | NIKE INC CL B | 34,500 | $4.642M | 2.6% | $129.56 | +1.8% | Common | 654106103 |
| AME | AMETEK INC COM | 34,700 | $4.621M | 2.6% | $116.89 | +12.0% | Common | 031100100 |
| SYK | STRYKER CORPORATION COM | 16,000 | $4.278M | 2.4% | $227.77 | +9.0% | Common | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,900 | $4.029M | 2.2% | $319.66 | +41.1% | Common | 91324P102 |
| TTC | TORO CO COM | 46,500 | $3.975M | 2.2% | $99.96 | -6.9% | Common | 891092108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,000 | $3.973M | 2.2% | $299.96 | +21.7% | Common | 539830109 |
| PEP | PEPSICO INC COM | 23,095 | $3.866M | 2.1% | $117.91 | +25.9% | Common | 713448108 |
| ROL | ROLLINS INC COM | 110,000 | $3.856M | 2.1% | $33.68 | -8.3% | Common | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,105 | $3.566M | 2.0% | $242.84 | +33.2% | Common | 084670702 |
| SEIC | SEI INVTS CO COM | 59,050 | $3.555M | 2.0% | $54.84 | +2.8% | Common | 784117103 |
| ABBV | ABBVIE INC COM | 19,700 | $3.194M | 1.8% | $88.91 | +42.2% | Common | 00287Y109 |
| LLY | LILLY ELI & CO COM | 11,000 | $3.15M | 1.7% | $186.06 | +33.6% | Common | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 22,600 | $3.081M | 1.7% | $129.80 | +3.0% | Common | 46625H100 |
| DHR | DANAHER CORPORATION COM | 10,075 | $2.955M | 1.6% | $198.70 | +23.7% | Common | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,612 | $2.848M | 1.6% | $90.91 | +15.6% | Common | 302130109 |
| AON | AON PLC SHS CL A | 8,500 | $2.768M | 1.5% | $219.44 | +28.9% | Common | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,000 | $2.69M | 1.5% | $71.61 | +15.2% | Common | 192446102 |
| SLGN | SILGAN HOLDINGS INC COM | 55,100 | $2.547M | 1.4% | $39.03 | +11.0% | Common | 827048109 |
| MS | MORGAN STANLEY COM NEW | 27,747 | $2.425M | 1.3% | $65.58 | +29.0% | Common | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,500 | $2.397M | 1.3% | $32.61 | +37.0% | Common | 67103H107 |
| GPN | GLOBAL PMTS INC COM | 17,000 | $2.326M | 1.3% | $190.76 | -29.5% | Common | 37940X102 |
| WFC | WELLS FARGO CO NEW COM | 45,970 | $2.228M | 1.2% | $34.35 | +41.2% | Common | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,000 | $2.045M | 1.1% | $110.06 | +35.1% | Common | 571748102 |
| AMGN | AMGEN INC COM | 8,400 | $2.031M | 1.1% | $204.69 | -0.7% | Common | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 13,000 | $1.965M | 1.1% | $134.90 | -4.3% | Common | 74144T108 |
| ABT | ABBOTT LABS COM | 16,000 | $1.894M | 1.1% | $108.63 | +6.2% | Common | 002824100 |
| NVO | NOVO-NORDISK A S ADR | 16,000 | $1.777M | 1.0% | $67.38 | — | ADR | 670100205 |
| NEU | NEWMARKET CORP COM | 5,000 | $1.622M | 0.9% | $359.80 | -16.1% | Common | 651587107 |
| JNJ | JOHNSON & JOHNSON COM | 9,120 | $1.616M | 0.9% | $140.78 | +7.8% | Common | 478160104 |
| WMT | WALMART INC COM | 10,450 | $1.556M | 0.9% | $43.31 | +3.0% | Common | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 8,000 | $1.496M | 0.8% | $124.36 | +38.1% | Common | 025816109 |
| CBRE | CBRE GROUP INC CL A | 15,000 | $1.373M | 0.8% | $70.71 | +37.8% | Common | 12504L109 |
| — | KELLOGG CO COM | 21,000 | $1.354M | 0.8% | $47.02 | +11.8% | Common | 487836108 |
| BDX | BECTON DICKINSON & CO COM | 5,000 | $1.33M | 0.7% | $225.62 | +6.8% | Common | 075887109 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $1.239M | 0.7% | $50.04 | +35.7% | Common | 30231G102 |
| PKG | PACKAGING CORP AMER COM | 7,600 | $1.186M | 0.7% | $117.61 | +10.2% | Common | 695156109 |
| CNI | CANADIAN NATL RY CO COM | 8,550 | $1.147M | 0.6% | $101.06 | +14.5% | Common | 136375102 |
| TJX | TJX COS INC NEW COM | 17,950 | $1.087M | 0.6% | $62.28 | +1.5% | Common | 872540109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,695 | $948K | 0.5% | $110.86 | +2.8% | Common | 494368103 |
| PII | POLARIS INC COM | 8,525 | $898K | 0.5% | $121.88 | -6.5% | Common | 731068102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 894 | $12,000 | 0.0% | $15.05 | 0.0% | Common | 50155Q100 |