Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 239,534 | $72.4M | 7.2% | $302.24 | $63.89 | +373.0% | COM CL A | 92826C839 |
| VRTX | Vertex Pharmaceuticals Inc. | 147,620 | $65.92M | 6.5% | $446.54 | $214.05 | +108.6% | COM | 92532F100 |
| GOOG | Alphabet Inc. Cl C | 223,815 | $64.2M | 6.4% | $286.86 | $107.91 | +165.8% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft | 157,439 | $58.28M | 5.8% | $370.17 | $160.01 | +131.3% | COM | 594918104 |
| CPAY | Corpay, Inc. | 179,092 | $52.11M | 5.2% | $290.99 | $286.94 | +1.4% | COM | 219948106 |
| TSM | Taiwan Semiconductor ADR | 148,121 | $50.06M | 5.0% | $337.95 | $253.31 | +33.4% | SPONSORED ADS | 874039100 |
| CACI | CACI International Inc. | 89,767 | $48.82M | 4.8% | $543.87 | $389.05 | +39.8% | CL A | 127190304 |
| BLK | BlackRock Inc. | 50,256 | $48.33M | 4.8% | $961.71 | $933.09 | +3.1% | COM | 09290D101 |
| SCHW | Schwab Charles Corp. | 510,493 | $47.98M | 4.8% | $93.98 | $72.99 | +28.8% | COM | 808513105 |
| ICE | Intercontinental Exchange Inc. | 296,381 | $46.61M | 4.6% | $157.28 | $117.19 | +34.2% | COM | 45866F104 |
| AMZN | Amazon.com Inc. | 216,394 | $45.07M | 4.5% | $208.27 | $185.90 | +12.0% | COM | 023135106 |
| BKNG | Booking Holdings Inc. | 10,337 | $43.52M | 4.3% | $4210.40 * | $3243.85 | -94.8% | COM | 09857L108 |
| GLW | Corning Inc. | 286,014 | $38.89M | 3.9% | $135.97 | $67.00 | +102.9% | COM | 219350105 |
| META | Meta Platforms Inc Class A | 63,571 | $36.37M | 3.6% | $572.13 | $632.74 | -9.6% | CL A | 30303M102 |
| ORLY | O Reilly Automotive Inc. | 383,234 | $35.38M | 3.5% | $92.31 | $85.52 | +7.9% | COM | 67103H107 |
| TTWO | Take-Two Interactive Software | 160,855 | $31.77M | 3.2% | $197.50 | $152.75 | +29.3% | COM | 874054109 |
| PNTG | Pennant Group Inc | 983,015 | $29.96M | 3.0% | $30.48 | $27.32 | +11.6% | COM | 70805E109 |
| TT | Trane Technologies | 66,829 | $27.85M | 2.8% | $416.74 | $393.75 | +5.8% | SHS | G8994E103 |
| NFLX | Netflix Com Inc Com | 286,432 | $27.54M | 2.7% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| ABT | Abbott Laboratories | 260,462 | $26.74M | 2.7% | $102.67 | $127.57 | -19.5% | COM | 002824100 |
| NVDA | NVIDIA Corp. | 117,891 | $20.56M | 2.0% | $174.40 | $180.99 | -3.6% | COM | 67066G104 |
| DASH | DoorDash Inc | 101,355 | $15.22M | 1.5% | $150.15 | $230.45 | -34.8% | CL A | 25809K105 |
| FAST | Fastenal Co. | 152,650 | $7.083M | 0.7% | $46.40 | $12.84 | +261.3% | COM | 311900104 |
| SPGI | S&P Global Inc. | 9,382 | $3.991M | 0.4% | $425.34 | $163.04 | +160.9% | COM | 78409V104 |
| ACN | Accenture Ltd. CL A | 16,494 | $3.271M | 0.3% | $198.29 | $250.09 | -20.7% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corporation | 9,250 | $2.875M | 0.3% | $310.79 | $100.12 | +210.4% | COM | 580135101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 14,291 | $2.741M | 0.3% | $191.81 | $138.66 | +38.3% | MSCI USA QLT FCT | 46432F339 |
| XOM | Exxon Mobil Corp. | 13,969 | $2.37M | 0.2% | $169.66 | $57.71 | +194.0% | COM | 30231G102 |
| AMGN | Amgen, Inc. | 6,180 | $2.174M | 0.2% | $351.85 | $291.18 | +20.8% | COM | 031162100 |
| GILD | Gilead Sciences Inc. | 14,000 | $1.951M | 0.2% | $139.37 | $51.10 | +172.7% | COM | 375558103 |
| ROP | Roper Technologies, Inc. | 5,500 | $1.946M | 0.2% | $353.86 | $121.81 | +190.5% | COM | 776696106 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 3,123 | $1.866M | 0.2% | $597.58 | $604.59 | -1.2% | S&P 500 ETF SHS | 922908363 |
| CPRT | Copart Inc. | 55,662 | $1.848M | 0.2% | $33.20 | $35.14 | -5.5% | COM | 217204106 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 16,438 | $1.655M | 0.2% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | Alphabet Inc. Cl A | 5,643 | $1.623M | 0.2% | $287.58 | $110.24 | +160.9% | CAP STK CL A | 02079K305 |
| CVX | Chevron | 7,493 | $1.55M | 0.2% | $206.90 | $142.47 | +45.2% | COM | 166764100 |
| NTRS | Northern Trust Corp. | 10,625 | $1.483M | 0.1% | $139.57 | $40.35 | +245.9% | COM | 665859104 |
| NOC | Northrop Grumman Corp. | 2,114 | $1.442M | 0.1% | $682.24 | $459.64 | +48.4% | COM | 666807102 |
| HSY | Hershey Co. | 6,775 | $1.408M | 0.1% | $207.89 | $163.74 | +27.0% | COM | 427866108 |
| ESNT | Essent Group Ltd. | 22,866 | $1.336M | 0.1% | $58.44 | $48.70 | +20.0% | COM | G3198U102 |
| DG | Dollar General Corp. | 11,050 | $1.312M | 0.1% | $118.73 | $83.08 | +42.9% | COM | 256677105 |
| TFC | Truist Financial Corporation | 28,015 | $1.288M | 0.1% | $45.97 | $36.04 | +27.5% | COM | 89832Q109 |
| KO | Coca Cola | 16,500 | $1.255M | 0.1% | $76.05 | $28.80 | +164.1% | COM | 191216100 |
| MDT | Medtronic Inc. | 14,457 | $1.253M | 0.1% | $86.65 | $96.06 | -9.8% | SHS | G5960L103 |
| HON | Honeywell, Inc. | 5,479 | $1.238M | 0.1% | $226.03 | $199.96 | +13.0% | COM | 438516106 |
| PLOW | Douglas Dynamics, Inc. | 29,035 | $1.222M | 0.1% | $42.09 | $31.63 | +33.1% | COM | 25960R105 |
| PECO | Phillips Edison & Co. | 29,895 | $1.119M | 0.1% | $37.42 | $35.65 | — | COMMON STOCK | 71844V201 |
| CTRA | Coterra Energy Inc | 31,780 | $1.117M | 0.1% | $35.14 | $24.57 | +43.0% | COM | 127097103 |
| ESS | Essex Property Trust Inc | 4,447 | $1.076M | 0.1% | $242.00 * | $199.21 | +29.0% | COM | 297178105 |
| SBUX | Starbucks Corp. | 11,912 | $1.067M | 0.1% | $89.59 | $87.29 | +2.6% | COM | 855244109 |
| LAMR | Lamar Advertising Company | 8,315 | $1.053M | 0.1% | $126.66 | $121.00 | — | CL A | 512816109 |
| PYPL | PayPal Holdings, Inc. | 21,793 | $986K | 0.1% | $45.23 | $35.85 | +26.2% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 920 | $917K | 0.1% | $996.43 | $609.39 | +63.5% | COM | 22160K105 |
| SNX | TD SYNNEX | 5,376 | $907K | 0.1% | $168.71 | $155.10 | +8.8% | COM | 87162W100 |
| VICI | VICI Properties Inc | 32,460 | $887K | 0.1% | $27.32 * | $29.38 | -4.2% | COM | 925652109 |
| ALSN | Allison Transmission Holdings Inc | 7,540 | $883K | 0.1% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| APAM | Artisan Partners Asset Management Inc | 23,200 | $844K | 0.1% | $36.39 | $29.69 | +22.6% | CL A | 04316A108 |
| COP | ConocoPhillips | 6,242 | $824K | 0.1% | $132.00 | $39.56 | +233.6% | COM | 20825C104 |
| ADP | Automatic Data Processing | 3,914 | $795K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| SYY | Sysco Corp. | 10,757 | $767K | 0.1% | $71.33 | $77.91 | -8.4% | COM | 871829107 |
| CL | Colgate-Palmolive | 8,800 | $750K | 0.1% | $85.23 | $49.69 | +71.5% | COM | 194162103 |
| HPE | Hewlett Packard Enterprise | 31,245 | $744K | 0.1% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| AAPL | Apple, Inc. | 2,843 | $721K | 0.1% | $253.76 | $129.19 | +96.5% | COM | 037833100 |
| SYK | Stryker | 2,140 | $703K | 0.1% | $328.59 | $201.39 | +63.2% | COM | 863667101 |
| UBER | Uber Technologies Inc. | 9,205 | $662K | 0.1% | $71.93 | $72.18 | -0.4% | COM | 90353T100 |
| BRK/B | Berkshire Hathaway Inc CL B | 1,304 | $625K | 0.1% | $479.20 | $280.77 | +70.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 2,447 | $598K | 0.1% | $244.44 | $112.00 | +118.3% | COM | 478160104 |
| FISV | Fiserv Inc. | 9,805 | $547K | 0.1% | $55.80 | $169.23 | -67.0% | COM | 337738108 |
| ET | Energy Transfer LP | 27,391 | $529K | 0.1% | $19.30 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| GLD | Spdr Gold Tr Gold Shs | 1,185 | $510K | 0.1% | $430.29 | $168.06 | +156.0% | GOLD SHS | 78463V107 |
| DT | Dynatrace Inc | 12,475 | $461K | 0.0% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| DHI | D.R. Horton Inc. | 3,006 | $412K | 0.0% | $137.22 | $104.56 | +31.2% | COM | 23331A109 |
| UNH | UnitedHealth Group Inc. | 1,401 | $379K | 0.0% | $270.59 | $328.84 | -17.7% | COM | 91324P102 |
| PG | Procter & Gamble | 2,295 | $331K | 0.0% | $144.44 | $65.25 | +121.4% | COM | 742718109 |
| AJG | Gallagher Arthur J & CO | 1,391 | $301K | 0.0% | $216.58 | $264.22 | -18.0% | COM | 363576109 |
| ALGN | Align Technology Inc | 1,740 | $298K | 0.0% | $171.43 | $253.54 | -32.4% | COM | 016255101 |
| IWD | iShares Tr Russell 1000 Value Index Fd | 1,389 | $297K | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| TTC | The Toro Co | 3,150 | $294K | 0.0% | $93.44 | $73.92 | +26.4% | COM | 891092108 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | 910 | $292K | 0.0% | $320.81 | $204.38 | +57.0% | TOTAL STK MKT | 922908769 |
| OKE | Oneok Inc. | 3,050 | $276K | 0.0% | $90.39 | $79.39 | +13.9% | COM | 682680103 |
| HD | Home Depot | 775 | $255K | 0.0% | $328.89 | $284.64 | +15.5% | COM | 437076102 |
| CCO | Clear Channel Outdoor Holdings | 32,070 | $76,006 | 0.0% | $2.37 | $2.24 | +5.9% | COM | 18453H106 |