Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 858,770 | $149M | 20.6% | $174.00 | $92.10 | +89.4% | NVDA | 67066G104 |
| AAPL | Apple Inc | 252,519 | $64.14M | 8.8% | $254.00 | $83.04 | +205.6% | AAPL | 037833100 |
| GOOGL | Alphabet Inc CL A | 193,280 | $55.66M | 7.7% | $288.00 | $107.08 | +168.6% | GOOGL | 02079K305 |
| V | VISA Inc | 116,475 | $35.17M | 4.8% | $302.00 | $65.92 | +358.5% | V | 92826C839 |
| SYK | Stryker Corp | 87,224 | $28.7M | 4.0% | $329.00 | $84.53 | +288.7% | SYK | 863667101 |
| ABT | Abbott Laboratories | 231,296 | $23.82M | 3.3% | $103.00 | $44.83 | +129.0% | ABT | 002824100 |
| CASY | Casey's General Stores | 29,846 | $21.73M | 3.0% | $728.00 | $461.44 | +57.7% | CASY | 147528103 |
| AMZN | Amazon.com Inc | 99,752 | $20.75M | 2.9% | $208.00 | $143.39 | +45.2% | AMZN | 023135106 |
| PANW | Palo Alto Networks | 125,279 | $20.05M | 2.8% | $160.00 | $154.23 | +3.9% | PANW | 697435105 |
| ORLY | O'Reilly Automotive Inc | 190,962 | $17.57M | 2.4% | $92.00 | $86.55 | +6.6% | ORLY | 67103H107 |
| LOW | Lowe's Companies Inc | 73,997 | $17.46M | 2.4% | $236.00 | $46.15 | +412.0% | LOW | 548661107 |
| GOOG | Alphabet Inc CL C | 57,966 | $16.64M | 2.3% | $287.00 | $107.05 | +168.0% | GOOG | 02079K107 |
| APD | Air Products & Chemicals | 56,838 | $16.48M | 2.3% | $290.00 | $105.06 | +176.5% | APD | 009158106 |
| ISRG | Intuitive Surgical | 34,244 | $15.79M | 2.2% | $460.99 | $354.49 | +30.0% | ISRG | 46120E602 |
| ADP | Automatic Data Proc | 71,194 | $14.45M | 2.0% | $202.99 | $57.92 | +250.8% | ADP | 053015103 |
| COST | Costco Wholesale Corp | 14,429 | $14.37M | 2.0% | $995.98 | $734.50 | +35.7% | COST | 22160K105 |
| NSC | Norfolk Southern Corp | 49,083 | $14.09M | 1.9% | $287.00 | $96.62 | +197.0% | NSC | 655844108 |
| ECL | Ecolab Inc | 52,284 | $13.91M | 1.9% | $266.01 | $118.36 | +124.8% | ECL | 278865100 |
| DHR | Danaher Corporation | 55,030 | $10.46M | 1.4% | $190.01 | $87.59 | +116.5% | DHR | 235851102 |
| CMG | Chipotle Mexican Grill | 279,707 | $8.951M | 1.2% | $32.00 | $58.52 | -45.3% | CMG | 169656105 |
| PAYC | Paycom Software | 68,391 | $8.344M | 1.1% | $122.00 | $163.50 | -25.7% | PAYC | 70432V102 |
| ETN | Eaton Corp PLC | 23,158 | $8.291M | 1.1% | $358.02 | $276.89 | +29.2% | ETN | G29183103 |
| LLY | Lilly (Eli) | 8,951 | $8.235M | 1.1% | $920.01 | $833.48 | +10.4% | LLY | 532457108 |
| RTX | RTX Corp | 40,798 | $7.874M | 1.1% | $193.00 | $67.92 | +184.0% | RTX | 75513E101 |
| — | NextEra Energy Inc | 82,846 | $7.705M | 1.1% | $93.00 | $93.00 | — | NEE | 65339f101 |
| NVO | Novo-Nordisk A-S ADR | 206,349 | $7.635M | 1.1% | $37.00 | $29.54 | +24.4% | NVO | 670100205 |
| MSFT | Microsoft Corp | 20,595 | $7.62M | 1.0% | $369.99 | $210.07 | +76.2% | MSFT | 594918104 |
| CNI | Canadian Nat'l Railway | 72,646 | $7.483M | 1.0% | $103.01 | $49.21 | +108.8% | CNI | 136375102 |
| META | Meta Platforms Inc | 12,288 | $7.029M | 1.0% | $572.02 | $184.97 | +209.3% | META | 30303M102 |
| SBUX | Starbucks Corp | 75,229 | $6.771M | 0.9% | $90.01 | $47.13 | +90.1% | SBUX | 855244109 |
| CRM | Salesforce.com | 33,091 | $6.188M | 0.9% | $187.00 | $200.12 | -6.7% | CRM | 79466L302 |
| JNJ | Johnson & Johnson | 23,173 | $5.654M | 0.8% | $243.99 | $59.66 | +309.7% | JNJ | 478160104 |
| JPM | JP Morgan Chase & Co | 15,584 | $4.582M | 0.6% | $294.02 | $86.41 | +240.4% | JPM | 46625H100 |
| MNST | Monster Beverage Corp | 58,547 | $4.215M | 0.6% | $71.99 | $57.60 | +25.8% | MNST | 61174X109 |
| NFLX | Netflix Inc | 40,249 | $3.864M | 0.5% | $96.00 | $91.14 | +5.5% | NFLX | 64110L106 |
| HD | Home Depot | 10,926 | $3.595M | 0.5% | $329.03 | $72.61 | +352.9% | HD | 437076102 |
| PEP | PepsiCo Inc | 22,999 | $3.565M | 0.5% | $155.01 | $59.61 | +160.5% | PEP | 713448108 |
| PAYX | Paychex Inc | 38,063 | $3.502M | 0.5% | $92.01 | $26.31 | +250.2% | PAYX | 704326107 |
| REGN | Regeneron Pharmaceuticals | 4,391 | $3.394M | 0.5% | $772.94 | $636.97 | +21.3% | REGN | 75886F107 |
| MCD | McDonald's Corp | 9,294 | $2.89M | 0.4% | $310.95 | $71.84 | +332.6% | MCD | 580135101 |
| AZN | AstraZeneca PLC | 14,274 | $2.812M | 0.4% | $197.00 | $68.26 | — | AZN | 046353108 |
| PG | Procter & Gamble | 16,489 | $2.374M | 0.3% | $143.97 | $58.59 | +146.5% | PG | 742718109 |
| CL | Colgate-Palmolive | 26,489 | $2.252M | 0.3% | $85.02 | $44.38 | +92.0% | CL | 194162103 |
| ASML | ASML Holding NV | 1,703 | $2.25M | 0.3% | $1321.20 | $786.76 | +67.9% | ASML | N07059210 |
| WMT | Wal-Mart Stores | 16,072 | $1.993M | 0.3% | $124.00 | $45.14 | +175.3% | WMT | 931142103 |
| — | AbbVie Inc | 7,024 | $1.524M | 0.2% | $216.97 | $216.97 | — | ABBV | 00287y109 |
| HON | Honeywell Int'l | 6,721 | $1.519M | 0.2% | $226.01 | $147.16 | +53.6% | HON | 438516106 |
| ADI | Analog Devices | 4,732 | $1.505M | 0.2% | $318.05 | $191.77 | +65.9% | ADI | 032654105 |
| CELH | Celsius Holdings Inc | 35,671 | $1.248M | 0.2% | $34.99 | $55.56 | -36.1% | CELH | 15118V207 |
| GNRC | Generac Holdings Inc | 5,568 | $1.086M | 0.1% | $195.04 | $184.87 | +5.7% | GNRC | 368736104 |
| AMGN | Amgen Inc | 2,508 | $883K | 0.1% | $352.07 | $88.88 | +295.9% | AMGN | 031162100 |
| SYY | Sysco Corp | 12,014 | $853K | 0.1% | $71.00 | $24.88 | +186.7% | SYY | 871829107 |
| QCOM | QUALCOMM Inc | 6,342 | $818K | 0.1% | $128.98 | $47.08 | +173.5% | QCOM | 747525103 |
| AXP | American Express | 1,629 | $492K | 0.1% | $302.03 | $335.29 | -9.8% | AXP | 025816109 |
| ROK | Rockwell Automation Inc | 1,315 | $472K | 0.1% | $358.94 | $300.15 | +19.6% | ROK | 773903109 |
| HSY | Hershey Company | 2,128 | $443K | 0.1% | $208.18 | $193.08 | +7.7% | HSY | 427866108 |
| CSCO | Cisco Systems | 5,413 | $422K | 0.1% | $77.96 | $21.69 | +257.8% | CSCO | 17275R102 |
| EMR | Emerson Electric | 3,208 | $420K | 0.1% | $130.92 | $51.29 | +155.5% | EMR | 291011104 |
| TSM | Taiwan Semiconductor Mfg ADR | 1,125 | $380K | 0.1% | $337.78 | $299.05 | +13.0% | TSM | 874039100 |
| AFL | AFLAC Inc | 3,300 | $363K | 0.0% | $110.00 | $65.19 | +68.3% | AFL | 001055102 |
| GEV | GE Vernova Inc | 412 | $360K | 0.0% | $873.79 | $780.17 | +11.9% | GEV | 36828A101 |
| DIS | Disney Walt Co | 3,420 | $328K | 0.0% | $95.91 | $95.61 | +0.8% | DIS | 254687106 |
| TSLA | Tesla Motors Inc | 865 | $322K | 0.0% | $372.25 | $331.19 | +12.2% | TSLA | 88160R101 |
| MRSH | Marsh & McLennan | 1,800 | $311K | 0.0% | $172.78 | $136.74 | +26.8% | MRSH | 571748102 |
| NVS | Novartis AG ADS | 2,031 | $311K | 0.0% | $153.13 | $66.59 | +129.4% | NVS | 66987V109 |
| MDLZ | Mondelez Int'l | 5,347 | $310K | 0.0% | $57.98 | $42.12 | +36.8% | MDLZ | 609207105 |
| UNH | UnitedHealth Group Inc | 1,113 | $302K | 0.0% | $271.34 | $226.92 | +19.2% | UNH | 91324P102 |
| KO | Coca-Cola Co | 3,727 | $283K | 0.0% | $75.93 | $39.62 | +91.9% | KO | 191216100 |
| ENB | Enbridge Inc | 5,237 | $283K | 0.0% | $54.04 | $36.05 | +50.2% | ENB | 29250N105 |
| COF | Capital One Fin'l | 1,502 | $273K | 0.0% | $181.76 | $131.88 | +38.3% | COF | 14040H105 |
| USB | U S Bancorp | 5,176 | $269K | 0.0% | $51.97 | $38.64 | +34.6% | USB | 902973304 |
| LIN | Linde PLC | 511 | $253K | 0.0% | $495.11 | $448.03 | +10.7% | LIN | G54950103 |
| BRK/B | Berkshire Hathaway Cl B | 515 | $247K | 0.0% | $479.61 | $446.32 | +7.4% | BRKB | 084670702 |
| ADBE | Adobe Inc | 923 | $224K | 0.0% | $242.69 | $407.08 | -40.3% | ADBE | 00724F101 |
| IBRX | ImmunityBio Inc | 23,800 | $190K | 0.0% | $7.98 * | $2.69 | +185.2% | IBRX | 45256X103 |