Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 242,997 | $85.22M | 7.8% | $350.71 | $63.89 | +448.9% | COM CL A | 92826C839 |
| MSFT | Microsoft | 156,450 | $75.66M | 6.9% | $483.62 | $160.01 | +202.2% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 226,338 | $71.02M | 6.5% | $313.80 | $107.91 | +190.8% | CAP STK CL C | 02079K107 |
| VRTX | Vertex Pharmaceuticals Inc. | 149,258 | $67.67M | 6.2% | $453.36 | $214.05 | +111.8% | COM | 92532F100 |
| BKNG | Booking Holdings Inc. | 10,430 | $55.86M | 5.1% | $5355.42 | $3243.85 | +65.1% | COM | 09857L108 |
| BLK | BlackRock Inc. | 51,836 | $55.48M | 5.0% | $1070.33 | $933.09 | +14.7% | COM | 09290D101 |
| CPAY | Corpay, Inc. | 180,391 | $54.29M | 4.9% | $300.93 | $286.94 | +4.9% | COM | 219948106 |
| SCHW | Schwab Charles Corp. | 513,927 | $51.35M | 4.7% | $99.91 | $72.99 | +36.9% | COM | 808513105 |
| AMZN | Amazon.com Inc. | 212,491 | $49.05M | 4.5% | $230.82 | $185.27 | +24.6% | COM | 023135106 |
| CACI | CACI International Inc. | 91,301 | $48.65M | 4.4% | $532.81 | $389.05 | +37.0% | CL A | 127190304 |
| ICE | Intercontinental Exchange Inc. | 286,342 | $46.38M | 4.2% | $161.96 | $115.58 | +40.1% | COM | 45866F104 |
| TSM | Taiwan Semiconductor ADR | 149,416 | $45.41M | 4.1% | $303.89 | $253.31 | +20.0% | SPONSORED ADS | 874039100 |
| META | Meta Platforms Inc Class A | 64,134 | $42.33M | 3.9% | $660.09 | $632.74 | +4.3% | CL A | 30303M102 |
| TTWO | Take-Two Interactive Software | 162,295 | $41.55M | 3.8% | $256.03 | $152.75 | +67.6% | COM | 874054109 |
| ORLY | O Reilly Automotive Inc. | 383,234 | $34.95M | 3.2% | $91.21 | $85.52 | +6.7% | COM | 67103H107 |
| ABT | Abbott Laboratories | 274,266 | $34.36M | 3.1% | $125.29 | $127.57 | -1.8% | COM | 002824100 |
| FAST | Fastenal Co. | 812,255 | $32.6M | 3.0% | $40.13 | $12.84 | +212.4% | COM | 311900104 |
| CPRT | Copart Inc. | 721,617 | $28.25M | 2.6% | $39.15 | $35.14 | +11.4% | COM | 217204106 |
| GLW | Corning Inc. | 297,816 | $26.08M | 2.4% | $87.56 | $67.00 | +30.7% | COM | 219350105 |
| TT | Trane Technologies | 66,488 | $25.88M | 2.4% | $389.20 | $393.75 | -1.2% | SHS | G8994E103 |
| NVDA | NVIDIA Corp. | 116,221 | $21.68M | 2.0% | $186.50 | $180.95 | +3.1% | COM | 67066G104 |
| DASH | DoorDash Inc | 92,990 | $21.06M | 1.9% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| PNTG | Pennant Group Inc | 691,862 | $19.48M | 1.8% | $28.15 | $25.81 | +9.1% | COM | 70805E109 |
| SPGI | S&P Global Inc. | 9,382 | $4.903M | 0.4% | $522.59 | $163.04 | +220.5% | COM | 78409V104 |
| ACN | Accenture Ltd. CL A | 13,383 | $3.591M | 0.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corporation | 9,250 | $2.827M | 0.3% | $305.63 | $100.12 | +205.3% | COM | 580135101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 13,813 | $2.743M | 0.2% | $198.61 | $136.52 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| ROP | Roper Technologies, Inc. | 5,500 | $2.448M | 0.2% | $445.13 | $121.81 | +264.7% | COM | 776696106 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 3,113 | $1.952M | 0.2% | $627.19 | $604.59 | +3.7% | S&P 500 ETF SHS | 922908363 |
| AMGN | Amgen, Inc. | 5,555 | $1.818M | 0.2% | $327.31 | $283.95 | +15.3% | COM | 031162100 |
| GOOGL | Alphabet Inc. Cl A | 5,612 | $1.757M | 0.2% | $313.02 | $110.24 | +183.9% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp. | 14,284 | $1.719M | 0.2% | $120.34 | $57.71 | +108.5% | COM | 30231G102 |
| GILD | Gilead Sciences Inc. | 14,000 | $1.718M | 0.2% | $122.74 | $51.10 | +140.2% | COM | 375558103 |
| DG | Dollar General Corp. | 11,300 | $1.5M | 0.1% | $132.77 | $83.08 | +59.8% | COM | 256677105 |
| NTRS | Northern Trust Corp. | 10,850 | $1.482M | 0.1% | $136.59 | $40.35 | +238.5% | COM | 665859104 |
| ESNT | Essent Group Ltd. | 22,766 | $1.48M | 0.1% | $65.01 | $48.70 | +33.5% | COM | G3198U102 |
| UBER | Uber Technologies Inc. | 17,830 | $1.457M | 0.1% | $81.71 | $72.18 | +13.2% | COM | 90353T100 |
| ABBV | AbbVie Inc. | 5,977 | $1.366M | 0.1% | $228.49 | $151.48 | +50.8% | COM | 00287Y109 |
| PYPL | PayPal Holdings, Inc. | 21,793 | $1.272M | 0.1% | $58.38 | $35.85 | +62.8% | COM | 70450Y103 |
| NOC | Northrop Grumman Corp. | 2,199 | $1.254M | 0.1% | $570.21 | $459.64 | +24.1% | COM | 666807102 |
| HSY | Hershey Co. | 6,810 | $1.239M | 0.1% | $181.98 | $163.74 | +11.1% | COM | 427866108 |
| TFC | Truist Financial Corporation | 24,370 | $1.199M | 0.1% | $49.21 | $34.08 | +44.4% | COM | 89832Q109 |
| KO | Coca Cola | 17,000 | $1.188M | 0.1% | $69.91 | $28.80 | +142.7% | COM | 191216100 |
| CVX | Chevron | 7,568 | $1.153M | 0.1% | $152.41 | $142.47 | +7.0% | COM | 166764100 |
| ESS | Essex Property Trust Inc | 4,397 | $1.151M | 0.1% | $261.68 | $198.55 | +30.5% | COM | 297178105 |
| HON | Honeywell, Inc. | 5,454 | $1.064M | 0.1% | $195.09 | $199.96 | -2.4% | COM | 438516106 |
| LAMR | Lamar Advertising Company | 8,265 | $1.046M | 0.1% | $126.58 | $121.00 | — | CL A | 512816109 |
| PLOW | Douglas Dynamics, Inc. | 28,935 | $945K | 0.1% | $32.65 | $31.63 | +3.2% | COM | 25960R105 |
| APAM | Artisan Partners Asset Management Inc | 22,895 | $933K | 0.1% | $40.74 * | $29.55 | +32.9% | CL A | 04316A108 |
| TROW | T Rowe Price Group Inc. | 8,922 | $913K | 0.1% | $102.38 | $97.51 | +5.0% | COM | 74144T108 |
| FISV | Fiserv Inc. | 13,596 | $913K | 0.1% | $67.17 | $169.23 | -60.3% | COM | 337738108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 9,080 | $911K | 0.1% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MTN | Vail Resorts Inc | 6,806 | $904K | 0.1% | $132.80 | $202.32 | -34.4% | COM | 91879Q109 |
| VICI | VICI Properties Inc | 31,635 | $890K | 0.1% | $28.12 | $29.41 | -4.4% | COM | 925652109 |
| HPE | Hewlett Packard Enterprise | 34,770 | $835K | 0.1% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| CTRA | Coterra Energy Inc | 31,205 | $821K | 0.1% | $26.32 | $24.47 | +7.6% | COM | 127097103 |
| PECO | Phillips Edison & Co. | 22,470 | $799K | 0.1% | $35.57 | $35.07 | — | COMMON STOCK | 71844V201 |
| COST | Costco Wholesale Corp | 920 | $793K | 0.1% | $862.34 | $609.39 | +41.5% | COM | 22160K105 |
| SBUX | Starbucks Corp. | 9,201 | $775K | 0.1% | $84.21 | $85.21 | -1.2% | COM | 855244109 |
| AAPL | Apple, Inc. | 2,842 | $773K | 0.1% | $271.89 | $129.19 | +110.4% | COM | 037833100 |
| SYK | Stryker | 2,140 | $752K | 0.1% | $351.47 | $201.39 | +74.5% | COM | 863667101 |
| SYY | Sysco Corp. | 9,785 | $721K | 0.1% | $73.69 | $77.43 | -5.5% | COM | 871829107 |
| CL | Colgate-Palmolive | 8,800 | $695K | 0.1% | $79.02 | $49.69 | +59.0% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Inc CL B | 1,297 | $652K | 0.1% | $502.65 | $280.77 | +79.0% | CL B NEW | 084670702 |
| BRBR | Bellring Brands Inc. | 21,875 | $585K | 0.1% | $26.73 | $31.04 | -13.9% | COMMON STOCK | 07831C103 |
| COP | ConocoPhillips | 6,242 | $584K | 0.1% | $93.61 | $39.56 | +136.6% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 2,447 | $506K | 0.0% | $206.95 | $112.00 | +84.8% | COM | 478160104 |
| GLD | Spdr Gold Tr Gold Shs | 1,185 | $470K | 0.0% | $396.31 | $168.06 | +135.8% | GOLD SHS | 78463V107 |
| UNH | UnitedHealth Group Inc. | 1,401 | $462K | 0.0% | $330.11 | $328.84 | +0.4% | COM | 91324P102 |
| ET | Energy Transfer LP | 27,391 | $452K | 0.0% | $16.49 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| ALGN | Align Technology Inc | 2,700 | $422K | 0.0% | $156.15 | $253.54 | -38.4% | COM | 016255101 |
| SNX | TD SYNNEX | 2,751 | $413K | 0.0% | $150.23 | $152.83 | -2.0% | COM | 87162W100 |
| OKE | Oneok Inc. | 5,620 | $413K | 0.0% | $73.50 | $79.39 | -7.4% | COM | 682680103 |
| AJG | Gallagher Arthur J & CO | 1,391 | $360K | 0.0% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| PG | Procter & Gamble | 2,295 | $329K | 0.0% | $143.31 | $65.25 | +119.6% | COM | 742718109 |
| DHI | D.R. Horton Inc. | 2,255 | $325K | 0.0% | $144.03 | $89.13 | +61.6% | COM | 23331A109 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | 910 | $305K | 0.0% | $335.27 | $204.38 | +64.0% | TOTAL STK MKT | 922908769 |
| MDT | Medtronic Inc. | 2,850 | $274K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| HD | Home Depot | 775 | $267K | 0.0% | $344.10 | $284.64 | +20.9% | COM | 437076102 |
| FOUR | Shift4 Payments Inc | 4,150 | $261K | 0.0% | $62.97 | $70.65 | -10.9% | CL A | 82452J109 |
| TTC | The Toro Co | 3,150 | $248K | 0.0% | $78.72 | $73.92 | +6.5% | COM | 891092108 |
| PAYX | Paychex Inc. | 1,999 | $224K | 0.0% | $112.18 | $95.33 | +17.7% | COM | 704326107 |
| ALG | Alamo Group Inc. | 1,300 | $218K | 0.0% | $167.87 | $173.78 | -3.6% | COM | 011311107 |
| FDS | FactSet Research Systems Inc. | 739 | $214K | 0.0% | $290.19 | $101.76 | +185.2% | COM | 303075105 |
| IWF | iShares Trust Russell 1000 Growth Index Fd | 440 | $208K | 0.0% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| CCO | Clear Channel Outdoor Holdings | 32,070 | $70,875 | 0.0% | $2.21 | $2.24 | -1.3% | COM | 18453H106 |