Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $151M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 74,000 | $10.23M | 6.8% | $125.06 | +23.4% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 37,000 | $8.617M | 5.7% | $222.90 | +15.2% | — | 594918104 |
| CPRT | COPART INC COM | 68,500 | $7.288M | 4.8% | $28.19 | +5.6% | — | 217204106 |
| AMZN | AMAZON COM INC COM | 52,000 | $5.876M | 3.9% | $126.80 | -0.3% | — | 023135106 |
| COP | CONOCOPHILLIPS COM | 54,000 | $5.602M | 3.7% | $42.97 | +105.2% | — | 20825C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,500 | $5.017M | 3.3% | $241.32 | +13.8% | — | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 74,000 | $4.97M | 3.3% | $31.03 | +13.5% | — | 032095101 |
| MA | MASTERCARD INCORPORATED CL A | 17,300 | $4.919M | 3.3% | $339.57 | -4.2% | — | 57636Q104 |
| GGG | GRACO INC COM | 70,000 | $4.197M | 2.8% | $66.70 | -8.0% | — | 384109104 |
| TTC | TORO CO COM | 46,500 | $4.021M | 2.7% | $99.96 | -14.4% | — | 891092108 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,900 | $3.99M | 2.6% | $319.66 | +54.9% | — | 91324P102 |
| AME | AMETEK INC COM | 34,700 | $3.935M | 2.6% | $116.89 | +0.3% | — | 031100100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,000 | $3.92M | 2.6% | $80.22 | -3.5% | — | 579780206 |
| ROL | ROLLINS INC COM | 110,000 | $3.815M | 2.5% | $33.68 | +2.6% | — | 775711104 |
| ORCL | ORACLE CORP COM | 62,000 | $3.786M | 2.5% | $60.61 | +15.7% | — | 68389X105 |
| PEP | PEPSICO INC COM | 23,095 | $3.77M | 2.5% | $117.91 | +31.0% | — | 713448108 |
| LLY | LILLY ELI & CO COM | 11,000 | $3.557M | 2.4% | $186.06 | +65.6% | — | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,000 | $3.477M | 2.3% | $299.96 | +26.9% | — | 539830109 |
| SYK | STRYKER CORPORATION COM | 16,000 | $3.252M | 2.2% | $227.77 | -10.9% | — | 863667101 |
| SEIC | SEI INVTS CO COM | 59,050 | $2.896M | 1.9% | $54.84 | -5.0% | — | 784117103 |
| NKE | NIKE INC CL B | 34,500 | $2.878M | 1.9% | $129.56 | -21.6% | — | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,105 | $2.698M | 1.8% | $242.84 | +17.2% | — | 084670702 |
| ABBV | ABBVIE INC COM | 19,700 | $2.644M | 1.8% | $88.91 | +43.0% | — | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 10,075 | $2.605M | 1.7% | $198.70 | +21.1% | — | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,500 | $2.462M | 1.6% | $32.61 | +43.0% | — | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,612 | $2.438M | 1.6% | $90.91 | +5.6% | — | 302130109 |
| JPM | JPMORGAN CHASE & CO COM | 22,600 | $2.362M | 1.6% | $129.80 | -18.6% | — | 46625H100 |
| SLGN | SILGAN HOLDINGS INC COM | 55,100 | $2.316M | 1.5% | $39.03 | +12.7% | — | 827048109 |
| AON | AON PLC SHS CL A | 8,500 | $2.277M | 1.5% | $219.44 | +25.7% | — | G0403H108 |
| MS | MORGAN STANLEY COM NEW | 27,747 | $2.192M | 1.5% | $65.58 | +14.7% | — | 617446448 |
| AMGN | AMGEN INC COM | 8,400 | $1.893M | 1.3% | $204.69 | +6.4% | — | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 45,970 | $1.849M | 1.2% | $34.35 | +14.6% | — | 949746101 |
| GPN | GLOBAL PMTS INC COM | 17,000 | $1.837M | 1.2% | $190.76 | -37.5% | — | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,000 | $1.791M | 1.2% | $110.06 | +38.4% | — | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,000 | $1.723M | 1.1% | $71.61 | -13.5% | — | 192446102 |
| NVO | NOVO-NORDISK A S ADR | 16,000 | $1.594M | 1.1% | $67.38 | — | — | 670100205 |
| ABT | ABBOTT LABS COM | 16,000 | $1.548M | 1.0% | $108.63 | -7.9% | — | 002824100 |
| NEU | NEWMARKET CORP COM | 5,000 | $1.515M | 1.0% | $359.80 | -22.1% | — | 651587107 |
| JNJ | JOHNSON & JOHNSON COM | 9,120 | $1.49M | 1.0% | $140.78 | +8.6% | — | 478160104 |
| — | KELLOGG CO COM | 21,000 | $1.463M | 1.0% | $47.02 | +30.1% | — | 487836108 |
| TROW | PRICE T ROWE GROUP INC COM | 13,000 | $1.365M | 0.9% | $134.90 | -24.6% | — | 74144T108 |
| WMT | WALMART INC COM | 10,450 | $1.355M | 0.9% | $43.31 | -3.0% | — | 931142103 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $1.31M | 0.9% | $50.04 | +62.6% | — | 30231G102 |
| TJX | TJX COS INC NEW COM | 17,950 | $1.115M | 0.7% | $62.28 | -3.8% | — | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 5,000 | $1.114M | 0.7% | $225.62 | +3.9% | — | 075887109 |
| AXP | AMERICAN EXPRESS CO COM | 8,000 | $1.079M | 0.7% | $124.36 | +16.6% | — | 025816109 |
| CBRE | CBRE GROUP INC CL A | 15,000 | $1.013M | 0.7% | $70.71 | +12.1% | — | 12504L109 |
| CNI | CANADIAN NATL RY CO COM | 8,550 | $927K | 0.6% | $101.06 | +10.2% | — | 136375102 |
| KMB | KIMBERLY-CLARK CORP COM | 7,695 | $875K | 0.6% | $110.86 | +3.1% | — | 494368103 |
| PKG | PACKAGING CORP AMER COM | 7,600 | $863K | 0.6% | $117.61 | +3.5% | — | 695156109 |
| PII | POLARIS INC COM | 8,525 | $815K | 0.5% | $121.88 | -8.0% | — | 731068102 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,000 | $29,000 | 0.0% | $25.42 | +2.9% | — | 29082K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 894 | $7,000 | 0.0% | $15.05 | -30.9% | — | 50155Q100 |