Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 249,741 | $85.26M | 7.5% | $63.89 | +440.2% | COM CL A | 92826C839 |
| MSFT | Microsoft | 159,718 | $82.73M | 7.3% | $160.01 | +217.9% | COM | 594918104 |
| BLK | BlackRock Inc. | 53,821 | $62.75M | 5.5% | $933.09 | +18.8% | COM | 09290D101 |
| VRTX | Vertex Pharmaceuticals Inc. | 153,406 | $60.08M | 5.3% | $214.05 | +95.2% | COM | 92532F100 |
| BKNG | Booking Holdings Inc. | 10,792 | $58.27M | 5.1% | $3243.85 | +71.5% | COM | 09857L108 |
| GOOG | Alphabet Inc. Cl C | 237,356 | $57.81M | 5.1% | $107.91 | +94.5% | CAP STK CL C | 02079K107 |
| CPRT | Copart Inc. | 1,236,422 | $55.6M | 4.9% | $35.14 | +34.1% | COM | 217204106 |
| CPAY | Corpay, Inc. | 188,234 | $54.22M | 4.8% | $286.94 | +11.1% | COM | 219948106 |
| SCHW | Schwab Charles Corp. | 529,796 | $50.58M | 4.5% | $72.99 | +29.5% | COM | 808513105 |
| ICE | Intercontinental Exchange Inc. | 297,208 | $50.07M | 4.4% | $115.58 | +53.8% | COM | 45866F104 |
| META | Meta Platforms Inc Class A | 66,025 | $48.49M | 4.3% | $632.74 | +17.5% | CL A | 30303M102 |
| AMZN | Amazon.com Inc. | 217,845 | $47.83M | 4.2% | $185.27 | +22.2% | COM | 023135106 |
| CACI | CACI International Inc. | 94,801 | $47.28M | 4.2% | $389.05 | +24.3% | CL A | 127190304 |
| TTWO | Take-Two Interactive Software | 168,956 | $43.65M | 3.9% | $152.75 | +55.0% | COM | 874054109 |
| ORLY | O Reilly Automotive Inc. | 383,584 | $41.35M | 3.6% | $85.52 | +17.5% | COM | 67103H107 |
| FAST | Fastenal Co. | 827,480 | $40.58M | 3.6% | $12.84 | +265.5% | COM | 311900104 |
| ABT | Abbott Laboratories | 282,022 | $37.77M | 3.3% | $127.57 | +2.4% | COM | 002824100 |
| FISV | Fiserv Inc. | 275,530 | $35.52M | 3.1% | $169.23 | -15.3% | COM | 337738108 |
| TSM | Taiwan Semiconductor Mfg. Ltd | 122,587 | $34.24M | 3.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| TT | Trane Technologies plc | 64,044 | $27.02M | 2.4% | $392.99 | +8.6% | SHS | G8994E103 |
| GLW | Corning Inc. | 269,006 | $22.07M | 1.9% | $64.97 | 0.0% | COM | 219350105 |
| CART | Maplebear Inc | 489,560 | $18M | 1.6% | $46.04 | 0.0% | COM | 565394103 |
| UBER | Uber Technologies Inc. | 110,191 | $10.8M | 1.0% | $72.18 | +29.6% | COM | 90353T100 |
| PNTG | Pennant Group Inc | 265,065 | $6.685M | 0.6% | $24.53 | 0.0% | COM | 70805E109 |
| SPGI | S&P Global Inc. | 9,582 | $4.664M | 0.4% | $163.04 | +227.4% | COM | 78409V104 |
| MCD | McDonald's Corporation | 9,900 | $3.009M | 0.3% | $100.12 | +201.0% | COM | 580135101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 14,115 | $2.745M | 0.2% | $139.01 | — | MSCI USA QLT FCT | 46432F339 |
| ROP | Roper Technologies, Inc. | 5,500 | $2.743M | 0.2% | $121.81 | +336.2% | COM | 776696106 |
| XOM | Exxon Mobil Corp. | 14,389 | $1.622M | 0.1% | $57.71 | +90.1% | COM | 30231G102 |
| GILD | Gilead Sciences Inc. | 14,000 | $1.554M | 0.1% | $51.10 | +119.7% | COM | 375558103 |
| NTRS | Northern Trust Corp. | 10,850 | $1.46M | 0.1% | $40.35 | +215.6% | COM | 665859104 |
| PYPL | PayPal Holdings, Inc. | 21,618 | $1.45M | 0.1% | $35.85 | +96.1% | COM | 70450Y103 |
| ABBV | AbbVie Inc. | 6,007 | $1.391M | 0.1% | $151.48 | +33.3% | COM | 00287Y109 |
| GOOGL | Alphabet Inc. Cl A | 5,612 | $1.364M | 0.1% | $110.24 | +89.8% | CAP STK CL A | 02079K305 |
| AMGN | Amgen, Inc. | 4,670 | $1.318M | 0.1% | $277.89 | +3.1% | COM | 031162100 |
| NOC | Northrop Grumman Corp. | 2,162 | $1.317M | 0.1% | $457.60 | +23.1% | COM | 666807102 |
| NVDA | NVIDIA Corp. | 6,987 | $1.304M | 0.1% | $99.92 | +74.4% | COM | 67066G104 |
| ESS | Essex Property Trust Inc | 4,677 | $1.252M | 0.1% | $198.55 | +33.5% | COM | 297178105 |
| ESNT | Essent Group Ltd. | 18,891 | $1.201M | 0.1% | $45.96 | +32.2% | COM | G3198U102 |
| KO | Coca Cola | 17,000 | $1.127M | 0.1% | $28.80 | +135.8% | COM | 191216100 |
| TFC | Truist Financial Corp. | 24,330 | $1.112M | 0.1% | $34.08 | +30.1% | COM | 89832Q109 |
| DG | Dollar General Corp. | 10,300 | $1.065M | 0.1% | $80.32 | +35.6% | COM | 256677105 |
| CVX | Chevron | 6,703 | $1.041M | 0.1% | $141.31 | +7.8% | COM | 166764100 |
| HSY | Hershey Co. | 5,485 | $1.026M | 0.1% | $159.30 | +12.8% | COM | 427866108 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 1,640 | $1.004M | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| APAM | Artisan Partners Asset Management Inc | 22,295 | $968K | 0.1% | $29.25 | +47.7% | CL A | 04316A108 |
| TROW | T Rowe Price Group Inc. | 8,822 | $905K | 0.1% | $97.46 | +5.5% | COM | 74144T108 |
| MTN | Vail Resorts Inc | 5,821 | $871K | 0.1% | $211.65 | -26.7% | COM | 91879Q109 |
| COST | Costco Wholesale Corp - New | 920 | $852K | 0.1% | $609.39 | +57.0% | COM | 22160K105 |
| VICI | VICI Properties Inc | 25,760 | $840K | 0.1% | $29.44 | +8.9% | COM | 925652109 |
| HON | Honeywell Intl., Inc. | 3,944 | $830K | 0.1% | $201.84 | +2.6% | COM | 438516106 |
| SYK | Stryker | 2,140 | $791K | 0.1% | $201.39 | +90.9% | COM | 863667101 |
| SBUX | Starbucks Corp. | 8,911 | $754K | 0.1% | $85.25 | +3.9% | COM | 855244109 |
| LAMR | Lamar Advertising Company | 6,130 | $750K | 0.1% | $119.05 | — | CL A | 512816109 |
| AAPL | Apple, Inc. | 2,936 | $748K | 0.1% | $129.19 | +74.6% | COM | 037833100 |
| CTRA | Coterra Energy Inc | 31,055 | $734K | 0.1% | $24.47 | -2.7% | COM | 127097103 |
| UNH | UnitedHealth Group Inc. | 2,068 | $714K | 0.1% | $328.84 | -9.1% | COM | 91324P102 |
| CL | Colgate-Palmolive | 8,800 | $703K | 0.1% | $49.69 | +70.3% | COM | 194162103 |
| APP | AppLovin Corp | 973 | $699K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6,643 | $669K | 0.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | Berkshire Hathaway Inc CL B | 1,297 | $652K | 0.1% | $280.77 | +72.5% | CL B NEW | 084670702 |
| ALGN | Align Technology Inc | 5,195 | $651K | 0.1% | $253.54 | -38.2% | COM | 016255101 |
| COP | ConocoPhillips | 6,242 | $590K | 0.1% | $39.56 | +135.8% | COM | 20825C104 |
| EMN | Eastman Chemical Co. | 9,210 | $581K | 0.1% | $86.45 | -21.1% | COM | 277432100 |
| PECO | Phillips Edison & Co. Inc. | 14,145 | $486K | 0.0% | $34.78 | — | COMMON STOCK | 71844V201 |
| ET | Energy Transfer LP | 27,391 | $470K | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SYY | Sysco Corp. | 5,635 | $464K | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| JNJ | Johnson & Johnson | 2,447 | $454K | 0.0% | $112.00 | +51.4% | COM | 478160104 |
| GLD | Spdr Gold Tr Gold Shs | 1,185 | $421K | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| OKE | Oneok Inc. New | 5,345 | $390K | 0.0% | $79.85 | -6.0% | COM | 682680103 |
| PG | Procter & Gamble | 2,295 | $353K | 0.0% | $65.25 | +137.4% | COM | 742718109 |
| HD | Home Depot | 775 | $314K | 0.0% | $284.64 | +36.7% | COM | 437076102 |
| DHI | D.R. Horton Inc. | 1,810 | $307K | 0.0% | $73.67 | +112.6% | COM | 23331A109 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | 910 | $299K | 0.0% | $208.14 | — | TOTAL STK MKT | 922908769 |
| FDS | FactSet Research Systems Inc. | 989 | $283K | 0.0% | $101.76 | +273.2% | COM | 303075105 |
| ORCL | Oracle Corp. | 1,000 | $281K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| PAYX | Paychex Inc. | 1,999 | $253K | 0.0% | $95.33 | +43.9% | COM | 704326107 |
| VIOG | Vanguard Admiral Funds Inc. | 2,034 | $248K | 0.0% | $114.72 | — | SMLCP 600 GRTH | 921932794 |
| CMI | Cummins Inc. | 523 | $221K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| IWF | iShares Trust Russell 1000 Growth Index Fd | 440 | $206K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| CCO | Clear Channel Outdoor Holdings | 32,070 | $50,671 | 0.0% | $2.24 | -44.3% | COM | 18453H106 |