Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 229,103 | $78.6M | 7.6% | $343.09 | $63.89 | +437.0% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 209,765 | $74.12M | 7.2% | $353.33 | $107.91 | +227.4% | CAP STK CL C | 02079K107 |
| VRTX | Vertex Pharmaceuticals Inc. | 140,728 | $69.9M | 6.8% | $496.73 | $214.05 | +132.1% | COM | 92532F100 |
| TSM | Taiwan Semiconductor ADR | 139,649 | $66.69M | 6.5% | $477.57 | $253.31 | +88.5% | SPONSORED ADS | 874039100 |
| GLW | Corning Inc. | 240,744 | $61.49M | 6.0% | $255.43 | $67.00 | +281.2% | COM | 219350105 |
| CPAY | Corpay, Inc. | 169,268 | $56.41M | 5.5% | $333.27 | $286.94 | +16.1% | COM | 219948106 |
| MSFT | Microsoft | 150,278 | $56.06M | 5.4% | $373.02 | $160.01 | +133.1% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 205,315 | $48.93M | 4.8% | $238.34 | $185.90 | +28.2% | COM | 023135106 |
| BLK | BlackRock Inc. | 47,500 | $45.67M | 4.4% | $961.56 | $933.09 | +3.1% | COM | 09290D101 |
| CACI | CACI International Inc. | 85,168 | $39.45M | 3.8% | $463.26 | $389.05 | +19.1% | CL A | 127190304 |
| PNTG | Pennant Group Inc | 939,208 | $34.7M | 3.4% | $36.95 | $27.32 | +35.2% | COM | 70805E109 |
| ORLY | O Reilly Automotive Inc. | 375,039 | $34.54M | 3.4% | $92.09 | $85.52 | +7.7% | COM | 67103H107 |
| BKNG | Booking Holdings Inc. | 186,597 | $33.26M | 3.2% | $178.24 | $340.84 | -47.7% | COM | 09857L108 |
| TT | Trane Technologies | 63,732 | $31.3M | 3.0% | $491.16 | $393.75 | +24.7% | SHS | G8994E103 |
| AAPL | Apple, Inc. | 102,215 | $29.58M | 2.9% | $289.36 | $281.67 | +2.7% | COM | 037833100 |
| NVDA | NVIDIA Corp. | 138,131 | $27.64M | 2.7% | $200.09 | $184.59 | +8.4% | COM | 67066G104 |
| META | Meta Platforms Inc Class A | 45,884 | $25.85M | 2.5% | $563.28 | $632.74 | -11.0% | CL A | 30303M102 |
| DXCM | DexCom Inc | 381,574 | $25.7M | 2.5% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| EOG | EOG Resources Inc. | 189,888 | $24.63M | 2.4% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| NFLX | Netflix Com Inc Com | 316,497 | $22.6M | 2.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| JBL | Jabil Circuit Inc. | 54,310 | $20.94M | 2.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| AVGO | Broadcom Limited | 54,988 | $20.77M | 2.0% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DASH | DoorDash Inc | 96,147 | $17.74M | 1.7% | $184.53 | $230.45 | -19.9% | CL A | 25809K105 |
| FAST | Fastenal Co. | 152,650 | $7.332M | 0.7% | $48.03 | $12.84 | +274.0% | COM | 311900104 |
| SCHW | Schwab Charles Corp. | 55,700 | $5.139M | 0.5% | $92.27 | $72.99 | +26.4% | COM | 808513105 |
| SPGI | S&P Global Inc. | 9,382 | $3.821M | 0.4% | $407.26 | $163.04 | +149.8% | COM | 78409V104 |
| TTWO | Take-Two Interactive Software | 13,700 | $3.425M | 0.3% | $249.98 | $152.75 | +63.7% | COM | 874054109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 13,265 | $2.911M | 0.3% | $219.43 | $138.66 | +58.3% | MSCI USA QLT FCT | 46432F339 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 3,731 | $2.563M | 0.2% | $686.86 | $614.70 | +11.7% | S&P 500 ETF SHS | 922908363 |
| MCD | McDonald's Corporation | 9,250 | $2.5M | 0.2% | $270.31 | $100.12 | +170.0% | COM | 580135101 |
| AMGN | Amgen, Inc. | 5,750 | $2.082M | 0.2% | $362.12 | $291.18 | +24.4% | COM | 031162100 |
| GOOGL | Alphabet Inc. Cl A | 5,444 | $1.945M | 0.2% | $357.34 | $110.24 | +224.2% | CAP STK CL A | 02079K305 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 19,181 | $1.931M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | Exxon Mobil Corp. | 14,004 | $1.915M | 0.2% | $136.72 | $57.71 | +136.9% | COM | 30231G102 |
| ROP | Roper Technologies, Inc. | 5,500 | $1.861M | 0.2% | $338.39 | $121.81 | +177.8% | COM | 776696106 |
| NTRS | Northern Trust Corp. | 10,325 | $1.795M | 0.2% | $173.84 | $40.35 | +330.8% | COM | 665859104 |
| GILD | Gilead Sciences Inc. | 14,000 | $1.769M | 0.2% | $126.34 | $51.10 | +147.2% | COM | 375558103 |
| CPRT | Copart Inc. | 55,622 | $1.568M | 0.2% | $28.19 | $35.14 | -19.8% | COM | 217204106 |
| ABT | Abbott Laboratories | 17,122 | $1.554M | 0.2% | $90.74 | $127.57 | -28.9% | COM | 002824100 |
| ICE | Intercontinental Exchange Inc. | 11,945 | $1.471M | 0.1% | $123.11 | $117.19 | +5.0% | COM | 45866F104 |
| ESNT | Essent Group Ltd. | 21,858 | $1.405M | 0.1% | $64.28 | $48.70 | +32.0% | COM | G3198U102 |
| ACN | Accenture Ltd. CL A | 11,130 | $1.385M | 0.1% | $124.44 | $250.09 | -50.2% | SHS CLASS A | G1151C101 |
| KO | Coca Cola | 16,500 | $1.341M | 0.1% | $81.27 | $28.80 | +182.2% | COM | 191216100 |
| PLOW | Douglas Dynamics, Inc. | 24,435 | $1.318M | 0.1% | $53.95 | $31.63 | +70.5% | COM | 25960R105 |
| HPE | Hewlett Packard Enterprise | 28,595 | $1.29M | 0.1% | $45.11 | $23.44 | +92.5% | COM | 42824C109 |
| DG | Dollar General Corp. | 11,050 | $1.272M | 0.1% | $115.11 | $83.08 | +38.6% | COM | 256677105 |
| ESS | Essex Property Trust Inc | 4,186 | $1.221M | 0.1% | $291.59 | $199.21 | — | COM | 297178105 |
| CVX | Chevron | 7,296 | $1.209M | 0.1% | $165.76 | $142.47 | +16.4% | COM | 166764100 |
| TFC | Truist Financial Corporation | 23,475 | $1.17M | 0.1% | $49.82 | $36.04 | +38.2% | COM | 89832Q109 |
| MDT | Medtronic Inc. | 14,780 | $1.156M | 0.1% | $78.23 | $95.73 | -18.3% | SHS | G5960L103 |
| NOC | Northrop Grumman Corp. | 2,092 | $1.065M | 0.1% | $509.31 | $459.64 | +10.8% | COM | 666807102 |
| SBUX | Starbucks Corp. | 10,032 | $1.025M | 0.1% | $102.19 | $87.29 | +17.1% | COM | 855244109 |
| DVN | Devon Energy Corporation | 23,880 | $987K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| LAMR | Lamar Advertising Company | 6,090 | $950K | 0.1% | $155.98 | $121.00 | — | CL A | 512816109 |
| PYPL | PayPal Holdings, Inc. | 21,819 | $942K | 0.1% | $43.18 | $35.85 | +20.4% | COM | 70450Y103 |
| ADP | Automatic Data Processing | 4,159 | $931K | 0.1% | $223.95 | $228.38 | -1.9% | COM | 053015103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,365 | $929K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| SNX | TD SYNNEX | 3,351 | $896K | 0.1% | $267.34 | $155.10 | +72.4% | COM | 87162W100 |
| PECO | Phillips Edison & Co. | 21,095 | $878K | 0.1% | $41.62 | $35.65 | — | COMMON STOCK | 71844V201 |
| CMCSA | Comcast Corp. CL A | 35,260 | $866K | 0.1% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| VICI | VICI Properties Inc | 32,513 | $863K | 0.1% | $26.55 | $29.38 | — | COM | 925652109 |
| COST | Costco Wholesale Corp | 920 | $861K | 0.1% | $935.47 | $609.39 | +53.5% | COM | 22160K105 |
| ALSN | Allison Transmission Holdings Inc | 7,575 | $854K | 0.1% | $112.74 | $113.61 | -0.8% | COM | 01973R101 |
| APAM | Artisan Partners Asset Management Inc | 23,875 | $824K | 0.1% | $34.53 | $29.89 | +15.5% | CL A | 04316A108 |
| CL | Colgate-Palmolive | 8,800 | $807K | 0.1% | $91.68 | $49.69 | +84.5% | COM | 194162103 |
| SYK | Stryker | 2,140 | $674K | 0.1% | $314.84 | $201.39 | +56.3% | COM | 863667101 |
| SYY | Sysco Corp. | 7,957 | $665K | 0.1% | $83.58 | $77.91 | +7.3% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc CL B | 1,309 | $655K | 0.1% | $500.39 | $280.77 | +78.2% | CL B NEW | 084670702 |
| COP | ConocoPhillips | 6,242 | $649K | 0.1% | $103.96 | $39.56 | +162.8% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 2,397 | $609K | 0.1% | $253.97 | $112.00 | +126.8% | COM | 478160104 |
| AWK | American Water Works Co. | 4,506 | $593K | 0.1% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| UNH | UnitedHealth Group Inc. | 1,371 | $570K | 0.1% | $415.63 | $328.84 | +26.4% | COM | 91324P102 |
| UBER | Uber Technologies Inc. | 7,675 | $554K | 0.1% | $72.16 | $72.18 | -0.0% | COM | 90353T100 |
| DT | Dynatrace Inc | 12,475 | $548K | 0.1% | $43.91 | $38.21 | +14.9% | COM NEW | 268150109 |
| ET | Energy Transfer LP | 27,391 | $524K | 0.1% | $19.12 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DHI | D.R. Horton Inc. | 2,991 | $487K | 0.0% | $162.88 | $104.56 | +55.8% | COM | 23331A109 |
| HON | Honeywell, Inc. | 2,080 | $466K | 0.0% | $223.85 | $199.96 | +12.0% | COM | 438516106 |
| HONA | Honeywell Aerospace, Inc. | 2,067 | $457K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GLD | Spdr Gold Tr Gold Shs | 1,185 | $437K | 0.0% | $368.38 | $168.06 | +119.2% | GOLD SHS | 78463V107 |
| AMD | Advanced Micro Devices, Inc. | 689 | $400K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | Lam Research | 840 | $364K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | 910 | $337K | 0.0% | $370.04 | $204.38 | +81.1% | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble | 2,295 | $337K | 0.0% | $146.64 | $65.25 | +124.7% | COM | 742718109 |
| AJG | Gallagher Arthur J & CO | 1,391 | $319K | 0.0% | $229.57 | $264.22 | -13.1% | COM | 363576109 |
| HD | Home Depot | 775 | $273K | 0.0% | $352.68 | $284.64 | +23.9% | COM | 437076102 |
| WELL | Welltower Inc. | 1,000 | $227K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| IWF | iShares Trust Russell 1000 Growth Index Fd | 1,760 | $219K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Tr Russell 1000 Value Index Fd | 889 | $216K | 0.0% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| CCO | Clear Channel Outdoor Holdings | 10,000 | $24,200 | 0.0% | $2.42 | $2.24 | +8.1% | COM | 18453H106 |