Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 14,085 | $2.292M | 0.2% | $162.75 | $162.75 | — | COM | 30233Q108 |
| TSCO | Tractor Supply Co. | 28,125 | $880K | 0.1% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| TMUS | T-Mobile US Inc. | 4,921 | $803K | 0.1% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| HON | Honeywell, Inc. | 3,630 | $766K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| SSD | Simpson Manufacturing Co. | 1,300 | $222K | 0.0% | $170.88 | $185.80 | -8.0% | COM | 829073105 |
| JPM | JPMorgan Chase & Co. | 637 | $211K | 0.0% | $331.01 | $349.77 | -5.4% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHI | D.R. Horton Inc. | 138,558 (+4532.5%) | $18.93M (+3786.5%) | 1.9% | $136.65 | $145.05 | -5.8% | COM | 23331A109 |
| AWK | American Water Works Co. | 145,066 (+3119.4%) | $18.78M (+3067.8%) | 1.9% | $129.47 | $135.06 | -4.1% | COM | 030420103 |
| NVDA | NVIDIA Corp. | 139,984 (+1.3%) | $31.97M (+15.7%) | 3.2% | $228.38 | $184.99 | +23.5% | COM | 67066G104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 15,176 (+14.4%) | $3.373M (+15.9%) | 0.3% | $222.23 | $149.05 | +49.1% | MSCI USA QLT FCT | 46432F339 |
| NOC | Northrop Grumman Corp. | 3,127 (+49.5%) | $1.512M (+41.9%) | 0.2% | $483.48 | $485.72 | -0.5% | COM | 666807102 |
| AMGN | Amgen, Inc. | 5,860 (+1.9%) | $2.47M (+18.6%) | 0.2% | $421.51 | $293.19 | +43.8% | COM | 031162100 |
| PLOW | Douglas Dynamics, Inc. | 25,135 (+2.9%) | $987K (-25.2%) | 0.1% | $39.25 | $31.94 | +22.9% | COM | 25960R105 |
| MDT | Medtronic Inc. | 17,175 (+16.2%) | $1.482M (+28.2%) | 0.1% | $86.29 | $94.67 | -8.8% | SHS | G5960L103 |
| CVX | Chevron | 7,517 (+3.0%) | $1.535M (+26.9%) | 0.2% | $204.21 | $144.07 | +41.7% | COM | 166764100 |
| ADP | Automatic Data Processing | 4,864 (+17.0%) | $1.255M (+34.8%) | 0.1% | $258.06 | $233.73 | +10.4% | COM | 053015103 |
| HD | Home Depot | 1,758 (+126.8%) | $500K (+83.0%) | 0.1% | $284.49 | $309.05 | -7.9% | COM | 437076102 |
| SBUX | Starbucks Corp. | 13,107 (+30.7%) | $1.232M (+20.1%) | 0.1% | $93.96 | $91.02 | +3.2% | COM | 855244109 |
| AMD | Advanced Micro Devices, Inc. | 989 (+43.5%) | $605K (+51.2%) | 0.1% | $611.76 | $441.67 | +38.5% | COM | 007903107 |
| APAM | Artisan Partners Asset Management Inc | 28,085 (+17.6%) | $1.014M (+23.1%) | 0.1% | $36.12 | $31.33 | +15.3% | CL A | 04316A108 |
| HONA | Honeywell Aerospace, Inc. | 2,125 (+2.8%) | $329K (-27.9%) | 0.0% | $154.97 | $238.59 | -35.0% | COM | 43849R105 |
| ESNT | Essent Group Ltd. | 22,218 (+1.6%) | $1.287M (-8.4%) | 0.1% | $57.91 | $48.99 | +18.2% | COM | G3198U102 |
| BRK/B | Berkshire Hathaway Inc CL B | 1,521 (+16.2%) | $757K (+15.6%) | 0.1% | $497.95 | $311.96 | +59.6% | CL B NEW | 084670702 |
| SYY | Sysco Corp. | 9,822 (+23.4%) | $766K (+15.1%) | 0.1% | $77.96 | $78.71 | -1.0% | COM | 871829107 |
| SYK | Stryker | 2,186 (+2.1%) | $602K (-10.6%) | 0.1% | $275.39 | $203.78 | +35.1% | COM | 863667101 |
| GOOGL | Alphabet Inc. Cl A | 5,855 (+7.5%) | $2.015M (+3.6%) | 0.2% | $344.08 | $126.86 | +171.2% | CAP STK CL A | 02079K305 |
| TFC | Truist Financial Corporation | 26,600 (+13.3%) | $1.232M (+5.3%) | 0.1% | $46.30 | $37.78 | +22.6% | COM | 89832Q109 |
| CMCSA | Comcast Corp. CL A | 42,475 (+20.5%) | $924K (+6.8%) | 0.1% | $21.76 | $25.58 | -14.9% | CL A | 20030N101 |
| LAMR | Lamar Advertising Company | 6,230 (+2.3%) | $898K (-5.5%) | 0.1% | $144.11 | $121.52 | — | CL A | 512816109 |
| UNH | UnitedHealth Group Inc. | 1,420 (+3.6%) | $521K (-8.5%) | 0.1% | $367.08 | $331.39 | +10.8% | COM | 91324P102 |
| ALSN | Allison Transmission Holdings Inc | 7,885 (+4.1%) | $893K (+4.6%) | 0.1% | $113.26 | $113.89 | -0.6% | COM | 01973R101 |
| SNX | TD SYNNEX | 3,426 (+2.2%) | $880K (-1.8%) | 0.1% | $256.85 | $157.29 | +63.3% | COM | 87162W100 |
| COST | Costco Wholesale Corp | 942 (+2.4%) | $858K (-0.4%) | 0.1% | $910.34 | $616.96 | +47.6% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 3,731 | $2.563M | 0.3% | $686.86 * | $614.70 | +14.0% | — | 922908363 |
| XOM | Exxon Mobil Corp. | 14,004 | $1.915M | 0.2% | $136.72 * | $57.71 | +182.0% | — | 30231G102 |
| ICE | Intercontinental Exchange Inc. | 11,945 | $1.471M | 0.1% | $123.11 * | $117.19 | +29.7% | — | 45866F104 |
| ESS | Essex Property Trust Inc | 4,186 | $1.221M | 0.1% | $291.59 | $199.21 | — | — | 297178105 |
| VICI | VICI Properties Inc | 32,513 | $863K | 0.1% | $26.55 | $29.38 | — | — | 925652109 |
| JNJ | Johnson & Johnson | 2,397 | $609K | 0.1% | $253.97 * | $112.00 | +136.4% | — | 478160104 |
| HON | Honeywell, Inc. | 2,080 | $466K | 0.0% | $223.85 * | $199.96 | +5.5% | — | 438516106 |
| CCO | Clear Channel Outdoor Holdings | 10,000 | $24,200 | 0.0% | $2.42 * | $2.24 | +5.0% | — | 18453H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning Inc. | 230,368 (-4.3%) | $35.42M (-42.4%) | 3.5% | $153.76 | $67.00 | +129.5% | COM | 219350105 |
| NFLX | Netflix Com Inc Com | 9,145 (-97.1%) | $636K (-97.2%) | 0.1% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| MSFT | Microsoft | 141,311 (-6.0%) | $72.48M (+29.3%) | 7.3% | $512.90 | $160.01 | +220.5% | COM | 594918104 |
| CPAY | Corpay, Inc. | 113,237 (-33.1%) | $44M (-22.0%) | 4.4% | $388.60 | $286.94 | +35.4% | COM | 219948106 |
| GOOG | Alphabet Inc. Cl C | 194,098 (-7.5%) | $66.14M (-10.8%) | 6.6% | $340.74 | $107.91 | +215.8% | CAP STK CL C | 02079K107 |
| DXCM | DexCom Inc | 369,810 (-3.1%) | $31.91M (+24.2%) | 3.2% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| ORLY | O Reilly Automotive Inc. | 336,820 (-10.2%) | $28.77M (-16.7%) | 2.9% | $85.41 | $85.52 | -0.1% | COM | 67103H107 |
| JBL | Jabil Circuit Inc. | 53,212 (-2.0%) | $15.26M (-27.1%) | 1.5% | $286.86 | $345.40 | -16.9% | COM | 466313103 |
| BKNG | Booking Holdings Inc. | 171,642 (-8.0%) | $27.96M (-15.9%) | 2.8% | $162.91 | $340.84 | -52.2% | COM | 09857L108 |
| META | Meta Platforms Inc Class A | 42,669 (-7.0%) | $30.94M (+19.7%) | 3.1% | $725.18 | $632.74 | +14.6% | CL A | 30303M102 |
| TT | Trane Technologies | 59,219 (-7.1%) | $26.77M (-14.5%) | 2.7% | $451.98 | $393.75 | +14.8% | SHS | G8994E103 |
| AAPL | Apple, Inc. | 100,803 (-1.4%) | $33.57M (+13.5%) | 3.4% | $333.02 | $281.67 | +18.2% | COM | 037833100 |
| TSM | Taiwan Semiconductor ADR | 138,002 (-1.2%) | $62.96M (-5.6%) | 6.3% | $456.19 | $253.31 | +80.1% | SPONSORED ADS | 874039100 |
| CACI | CACI International Inc. | 69,764 (-18.1%) | $42.49M (+7.7%) | 4.3% | $609.11 | $389.05 | +56.6% | CL A | 127190304 |
| SCHW | Schwab Charles Corp. | 23,750 (-57.4%) | $2.321M (-54.8%) | 0.2% | $97.74 | $72.99 | +33.9% | COM | 808513105 |
| V | Visa Inc. | 211,356 (-7.7%) | $75.95M (-3.4%) | 7.6% | $359.33 | $63.89 | +462.4% | COM CL A | 92826C839 |
| TTWO | Take-Two Interactive Software | 7,620 (-44.4%) | $1.581M (-53.8%) | 0.2% | $207.50 | $152.75 | +35.8% | COM | 874054109 |
| BLK | BlackRock Inc. | 44,641 (-6.0%) | $47.24M (+3.4%) | 4.7% | $1058.29 | $933.09 | +13.4% | COM | 09290D101 |
| AMZN | Amazon.com Inc. | 191,141 (-6.9%) | $47.62M (-2.7%) | 4.8% | $249.15 | $185.90 | +34.0% | COM | 023135106 |
| VRTX | Vertex Pharmaceuticals Inc. | 131,577 (-6.5%) | $68.79M (-1.6%) | 6.9% | $522.81 | $214.05 | +144.2% | COM | 92532F100 |
| DG | Dollar General Corp. | 2,500 (-77.4%) | $299K (-76.5%) | 0.0% | $119.58 | $83.08 | +43.9% | COM | 256677105 |
| EOG | EOG Resources Inc. | 185,843 (-2.1%) | $25.6M (+3.9%) | 2.6% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| FAST | Fastenal Co. | 130,400 (-14.6%) | $6.459M (-11.9%) | 0.6% | $49.53 | $12.84 | +285.6% | COM | 311900104 |
| DASH | DoorDash Inc | 92,440 (-3.9%) | $16.97M (-4.4%) | 1.7% | $183.55 | $230.45 | -20.3% | CL A | 25809K105 |
| CPRT | Copart Inc. | 32,837 (-41.0%) | $896K (-42.9%) | 0.1% | $27.28 | $35.14 | -22.4% | COM | 217204106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,935 (-55.7%) | $403K (-56.7%) | 0.0% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| ABT | Abbott Laboratories | 10,432 (-39.1%) | $1.031M (-33.6%) | 0.1% | $98.83 | $127.57 | -22.5% | COM | 002824100 |
| HPE | Hewlett Packard Enterprise | 28,246 (-1.2%) | $1.805M (+39.9%) | 0.2% | $63.89 | $23.44 | +172.6% | COM | 42824C109 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 15,007 (-21.8%) | $1.511M (-21.8%) | 0.2% | $100.68 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PNTG | Pennant Group Inc | 894,415 (-4.8%) | $34.88M (+0.5%) | 3.5% | $39.00 | $27.32 | +42.7% | COM | 70805E109 |
| DVN | Devon Energy Corporation | 23,630 (-1.0%) | $1.088M (+10.3%) | 0.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| UBER | Uber Technologies Inc. | 7,500 (-2.3%) | $514K (-7.2%) | 0.1% | $68.51 | $72.18 | -5.1% | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 55,531 | $19.5M | 2.0% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| ACN | Accenture Ltd. CL A | 11,050 | $2.026M | 0.2% | $183.37 | $250.09 | -26.7% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corporation | 9,250 | $2.136M | 0.2% | $230.94 | $100.12 | +130.7% | COM | 580135101 |
| GILD | Gilead Sciences Inc. | 14,000 | $2.087M | 0.2% | $149.05 | $51.10 | +191.7% | COM | 375558103 |
| PYPL | PayPal Holdings, Inc. | 21,819 | $1.146M | 0.1% | $52.53 | $35.85 | +46.5% | COM | 70450Y103 |
| DT | Dynatrace Inc | 12,475 | $720K | 0.1% | $57.74 | $38.21 | +51.1% | COM NEW | 268150109 |
| COP | ConocoPhillips | 6,282 | $786K | 0.1% | $125.15 | $39.56 | +216.3% | COM | 20825C104 |
| SPGI | S&P Global Inc. | 9,382 | $3.701M | 0.4% | $394.47 | $163.04 | +141.9% | COM | 78409V104 |
| PECO | Phillips Edison & Co. | 20,945 | $782K | 0.1% | $37.34 | $35.65 | — | COMMON STOCK | 71844V201 |
| LRCX | Lam Research | 840 | $276K | 0.0% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| KO | Coca Cola | 16,500 | $1.42M | 0.1% | $86.08 | $28.80 | +198.9% | COM | 191216100 |
| ROP | Roper Technologies, Inc. | 5,500 | $1.922M | 0.2% | $349.41 | $121.81 | +186.8% | COM | 776696106 |
| CL | Colgate-Palmolive | 8,800 | $751K | 0.1% | $85.32 | $49.69 | +71.7% | COM | 194162103 |
| NTRS | Northern Trust Corp. | 10,325 | $1.749M | 0.2% | $169.36 | $40.35 | +319.7% | COM | 665859104 |
| ET | Energy Transfer LP | 27,391 | $542K | 0.1% | $19.77 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| GLD | Spdr Gold Tr Gold Shs | 1,185 | $451K | 0.0% | $380.84 | $168.06 | +126.6% | GOLD SHS | 78463V107 |
| IWD | iShares Tr Russell 1000 Value Index Fd | 889 | $220K | 0.0% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | 910 | $341K | 0.0% | $374.24 | $204.38 | +83.1% | TOTAL STK MKT | 922908769 |
| WELL | Welltower Inc. | 1,000 | $230K | 0.0% | $230.24 | $226.97 | — | COM | 95040Q104 |
| PG | Procter & Gamble | 2,295 | $333K | 0.0% | $145.28 | $65.25 | +122.7% | COM | 742718109 |
| AJG | Gallagher Arthur J & CO | 1,391 | $317K | 0.0% | $228.11 | $264.22 | -13.7% | COM | 363576109 |
| IWF | iShares Trust Russell 1000 Growth Index Fd | 1,760 | $220K | 0.0% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |