Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 848,222 | $170M | 20.8% | $200.00 | $92.10 | +117.3% | NVDA | 67066G104 |
| AAPL | Apple Inc | 251,126 | $72.58M | 8.9% | $289.00 | $83.04 | +248.5% | AAPL | 037833100 |
| GOOGL | Alphabet Inc CL A | 192,561 | $68.74M | 8.4% | $357.00 | $107.08 | +233.8% | GOOGL | 02079K305 |
| PANW | Palo Alto Networks | 127,941 | $43.63M | 5.3% | $341.00 | $155.79 | +118.9% | PANW | 697435105 |
| V | VISA Inc | 117,613 | $40.34M | 4.9% | $343.00 | $65.92 | +420.4% | V | 92826C839 |
| SYK | Stryker Corp | 94,225 | $29.68M | 3.6% | $315.00 | $101.66 | +209.7% | SYK | 863667101 |
| AMZN | Amazon.com Inc | 102,422 | $24.38M | 3.0% | $238.00 | $146.19 | +63.0% | AMZN | 023135106 |
| CASY | Casey's General Stores | 30,585 | $24.32M | 3.0% | $795.00 | $469.76 | +69.2% | CASY | 147528103 |
| ABT | Abbott Laboratories | 252,404 | $22.97M | 2.8% | $91.00 | $48.71 | +86.3% | ABT | 002824100 |
| GOOG | Alphabet Inc CL C | 57,547 | $20.31M | 2.5% | $353.00 | $107.05 | +230.1% | GOOG | 02079K107 |
| ORLY | O'Reilly Automotive Inc | 189,729 | $17.45M | 2.1% | $92.00 | $86.55 | +6.4% | ORLY | 67103H107 |
| ADP | Automatic Data Proc | 74,710 | $16.73M | 2.0% | $224.00 | $65.25 | +243.2% | ADP | 053015103 |
| APD | Air Products & Chemicals | 56,812 | $16.65M | 2.0% | $293.00 | $105.06 | +179.1% | APD | 009158106 |
| ECL | Ecolab Inc | 59,520 | $16.61M | 2.0% | $279.00 | $135.99 | +104.9% | ECL | 278865100 |
| ISRG | Intuitive Surgical | 40,683 | $16.19M | 2.0% | $398.00 | $367.53 | +8.2% | ISRG | 46120E602 |
| NSC | Norfolk Southern Corp | 49,318 | $15.54M | 1.9% | $315.00 | $96.62 | +225.6% | NSC | 655844108 |
| LOW | Lowe's Companies Inc | 69,382 | $15.26M | 1.9% | $220.00 | $46.15 | +377.8% | LOW | 548661107 |
| LLY | Lilly (Eli) | 12,093 | $14.5M | 1.8% | $1199.04 | $882.40 | +35.9% | LLY | 532457108 |
| COST | Costco Wholesale Corp | 14,503 | $13.56M | 1.7% | $934.98 | $734.50 | +27.4% | COST | 22160K105 |
| ETN | Eaton Corp PLC | 24,693 | $10.52M | 1.3% | $425.99 | $284.75 | +49.6% | ETN | G29183103 |
| DHR | Danaher Corporation | 54,953 | $10.44M | 1.3% | $190.00 | $87.59 | +117.5% | DHR | 235851102 |
| CNI | Canadian Nat'l Railway | 73,054 | $8.693M | 1.1% | $118.99 | $49.21 | +142.3% | CNI | 136375102 |
| MSFT | Microsoft Corp | 23,204 | $8.655M | 1.1% | $373.00 | $231.94 | +60.8% | MSFT | 594918104 |
| RTX | RTX Corp | 40,908 | $7.773M | 1.0% | $190.01 | $67.92 | +179.4% | RTX | 75513E101 |
| — | NextEra Energy Inc | 86,923 | $7.649M | 0.9% | $88.00 | $92.77 | — | NEE | 65339f101 |
| AXP | American Express | 20,678 | $6.989M | 0.9% | $337.99 | $321.37 | +5.3% | AXP | 025816109 |
| META | Meta Platforms Inc | 12,126 | $6.827M | 0.8% | $563.01 | $184.97 | +204.5% | META | 30303M102 |
| SBUX | Starbucks Corp | 62,662 | $6.392M | 0.8% | $102.01 | $47.13 | +116.8% | SBUX | 855244109 |
| MNST | Monster Beverage Corp | 61,784 | $5.931M | 0.7% | $96.00 | $58.99 | +62.9% | MNST | 61174X109 |
| JNJ | Johnson & Johnson | 23,002 | $5.843M | 0.7% | $254.02 | $59.66 | +325.7% | JNJ | 478160104 |
| JPM | JPMorgan Chase & Co | 15,544 | $5.083M | 0.6% | $327.01 | $86.41 | +278.8% | JPM | 46625H100 |
| CMG | Chipotle Mexican Grill | 140,314 | $4.771M | 0.6% | $34.00 | $58.52 | -41.9% | CMG | 169656105 |
| BROS | Dutch Bros Inc | 61,521 | $4.43M | 0.5% | $72.01 | $57.37 | +25.2% | BROS | 26701L100 |
| NFLX | Netflix Inc | 59,922 | $4.254M | 0.5% | $70.99 | $90.13 | -20.8% | NFLX | 64110L106 |
| HD | Home Depot | 9,950 | $3.512M | 0.4% | $352.96 | $72.61 | +385.7% | HD | 437076102 |
| PAYC | Paycom Software | 27,756 | $3.497M | 0.4% | $125.99 | $163.50 | -23.1% | PAYC | 70432V102 |
| ASML | ASML Holding NV | 1,724 | $3.429M | 0.4% | $1988.98 | $796.56 | +149.8% | ASML | N07059210 |
| AZN | AstraZeneca PLC | 15,165 | $2.881M | 0.4% | $189.98 | $188.09 | +0.8% | AZN | G0593M107 |
| PEP | PepsiCo Inc | 20,775 | $2.805M | 0.3% | $135.02 | $59.61 | +127.1% | PEP | 713448108 |
| NVO | Novo-Nordisk A-S ADR | 57,796 | $2.774M | 0.3% | $48.00 | $29.54 | +62.3% | NVO | 670100205 |
| REGN | Regeneron Pharmaceuticals | 4,086 | $2.55M | 0.3% | $624.08 | $636.97 | -2.1% | REGN | 75886F107 |
| MCD | McDonald's Corp | 9,081 | $2.452M | 0.3% | $270.01 | $71.84 | +276.3% | MCD | 580135101 |
| PG | Procter & Gamble | 15,997 | $2.352M | 0.3% | $147.03 | $58.59 | +150.3% | PG | 742718109 |
| CL | Colgate-Palmolive | 22,650 | $2.084M | 0.3% | $92.01 | $44.38 | +106.6% | CL | 194162103 |
| PAYX | Paychex Inc | 20,359 | $1.995M | 0.2% | $97.99 | $26.31 | +273.8% | PAYX | 704326107 |
| ADI | Analog Devices | 4,749 | $1.885M | 0.2% | $396.93 | $191.77 | +107.1% | ADI | 032654105 |
| CRM | Salesforce.com | 11,779 | $1.849M | 0.2% | $156.97 | $200.12 | -21.7% | CRM | 79466L302 |
| WMT | Wal-Mart Stores | 15,775 | $1.783M | 0.2% | $113.03 | $45.14 | +150.9% | WMT | 931142103 |
| — | AbbVie Inc | 7,026 | $1.771M | 0.2% | $252.06 | $216.97 | — | ABBV | 00287y109 |
| GNRC | Generac Holdings Inc | 5,628 | $1.649M | 0.2% | $293.00 | $185.57 | +57.8% | GNRC | 368736104 |
| CELH | Celsius Holdings Inc | 46,064 | $1.336M | 0.2% | $29.00 | $50.13 | -41.6% | CELH | 15118V207 |
| QCOM | QUALCOMM Inc | 5,497 | $1.017M | 0.1% | $185.01 | $47.08 | +292.5% | QCOM | 747525103 |
| SYY | Sysco Corp | 12,014 | $1.009M | 0.1% | $83.99 | $24.88 | +235.9% | SYY | 871829107 |
| AMGN | Amgen Inc | 2,483 | $899K | 0.1% | $362.06 | $88.88 | +307.4% | AMGN | 031162100 |
| HON | Honeywell Int'l | 3,277 | $734K | 0.1% | $223.99 | $223.99 | — | HON | 438516205 |
| HONA | Honeywell Aerospace Inc | 3,277 | $724K | 0.1% | $220.93 | $240.18 | -8.0% | HONA | 43849R105 |
| TSM | Taiwan Semiconductor Mfg ADR | 1,511 | $722K | 0.1% | $477.83 | $326.32 | +46.4% | TSM | 874039100 |
| GEV | GE Vernova Inc | 574 | $674K | 0.1% | $1174.22 | $848.04 | +38.5% | GEV | 36828A101 |
| ROK | Rockwell Automation Inc | 1,353 | $670K | 0.1% | $495.20 | $303.94 | +62.9% | ROK | 773903109 |
| CSCO | Cisco Systems | 5,413 | $633K | 0.1% | $116.94 | $21.69 | +441.6% | CSCO | 17275R102 |
| EMR | Emerson Electric | 3,335 | $477K | 0.1% | $143.03 | $54.70 | +161.7% | EMR | 291011104 |
| UNH | UnitedHealth Group Inc | 1,113 | $463K | 0.1% | $415.99 | $226.92 | +83.2% | UNH | 91324P102 |
| AFL | AFLAC Inc | 3,300 | $386K | 0.0% | $116.97 | $65.19 | +79.9% | AFL | 001055102 |
| HSY | Hershey Company | 2,121 | $371K | 0.0% | $174.92 | $193.08 | -9.1% | HSY | 427866108 |
| TSLA | Tesla Motors Inc | 870 | $366K | 0.0% | $420.69 | $331.19 | +27.0% | TSLA | 88160R101 |
| DIS | Disney Walt Co | 3,397 | $326K | 0.0% | $95.97 | $95.61 | +0.7% | DIS | 254687106 |
| NVS | Novartis AG ADS | 2,031 | $319K | 0.0% | $157.07 | $66.59 | +135.3% | NVS | 66987V109 |
| USB | U S Bancorp | 5,150 | $309K | 0.0% | $60.00 | $38.64 | +56.3% | USB | 902973304 |
| MDLZ | Mondelez Int'l | 5,242 | $304K | 0.0% | $57.99 | $42.12 | +37.3% | MDLZ | 609207105 |
| KO | Coca-Cola Co | 3,728 | $302K | 0.0% | $81.01 | $39.62 | +105.1% | KO | 191216100 |
| COF | Capital One Fin'l | 1,500 | $302K | 0.0% | $201.33 | $131.88 | +52.1% | COF | 14040H105 |
| MRSH | Marsh & McLennan | 1,800 | $301K | 0.0% | $167.22 | $136.74 | +21.9% | MRSH | 571748102 |
| ENB | Enbridge Inc | 5,337 | $288K | 0.0% | $53.96 | $36.40 | +48.9% | ENB | 29250N105 |
| BRK/B | Berkshire Hathaway Cl B | 564 | $282K | 0.0% | $500.00 | $449.31 | +11.4% | BRKB | 084670702 |
| LIN | Linde PLC | 541 | $281K | 0.0% | $519.41 | $451.27 | +15.0% | LIN | G54950103 |
| CAT | Caterpillar | 246 | $262K | 0.0% | $1065.04 | $878.47 | +21.2% | CAT | 149123101 |
| AMD | Advanced Micro Devices | 435 | $253K | 0.0% | $581.61 | $409.99 | +41.7% | AMD | 007903107 |
| IBRX | ImmunityBio Inc | 23,800 | $214K | 0.0% | $8.99 * | $2.69 | +225.6% | IBRX | 45256X103 |
| — | GE Aerospace | 564 | $211K | 0.0% | $374.11 | $374.11 | — | GE | 369604103 |
| PLTR | Palantir Technologies Inc | 1,710 | $200K | 0.0% | $116.96 | $136.41 | -14.5% | PLTR | 69608A108 |