Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 164,828 | $36.61M | 5.1% | $222.13 | $84.35 | +162.4% | COM | 037833100 |
| MA | MASTERCARD | 59,540 | $32.64M | 4.6% | $548.12 | $79.19 | +589.2% | COM | 57636Q104 |
| TJX | TJX COMPANIES | 230,387 | $28.06M | 3.9% | $121.80 | $45.23 | +166.8% | COM | 872540109 |
| — | AON PLC | 67,675 | $27.01M | 3.8% | $399.09 | $139.42 | — | COM | G0408V102 |
| ORCL | ORACLE | 183,637 | $25.67M | 3.6% | $139.81 | $31.58 | +339.4% | COM | 68389X105 |
| MSFT | MICROSOFT | 65,711 | $24.67M | 3.4% | $375.39 | $35.52 | +951.1% | COM | 594918104 |
| PGR | PROGRESSIVE | 86,644 | $24.52M | 3.4% | $283.01 * | $99.03 | +168.4% | COM | 743315103 |
| APH | AMPHENOL | 362,319 | $23.76M | 3.3% | $65.59 | $40.65 | +60.5% | COM | 032095101 |
| CPRT | COPART | 417,452 | $23.62M | 3.3% | $56.59 | $29.87 | +89.5% | COM | 217204106 |
| ORLY | O'REILLY AUTOMOTIVE | 15,336 | $21.97M | 3.1% | $1432.58 * | $20.55 | +364.8% | COM | 67103H107 |
| SEIC | S E I INVESTMENTS | 276,604 | $21.47M | 3.0% | $77.63 | $36.15 | +112.2% | COM | 784117103 |
| AMGN | AMGEN | 67,186 | $20.93M | 2.9% | $311.55 * | $137.92 | +120.5% | COM | 031162100 |
| CASY | CASEY'S GENERAL STORES | 44,974 | $19.52M | 2.7% | $434.04 | $300.32 | +43.9% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP | 37,251 | $19.51M | 2.7% | $523.75 | $265.22 | +93.6% | COM | 91324P102 |
| ROL | ROLLINS | 356,930 | $19.28M | 2.7% | $54.03 | $20.65 | +159.3% | COM | 775711104 |
| GGG | GRACO | 215,911 | $18.03M | 2.5% | $83.51 | $33.35 | +147.1% | COM | 384109104 |
| ROST | ROSS STORES | 135,281 | $17.29M | 2.4% | $127.79 | $56.61 | +124.0% | COM | 778296103 |
| — | ACCENTURE PLC | 53,991 | $16.85M | 2.3% | $312.04 | $83.56 | — | COM | G1150G111 |
| PKG | PACKAGING CORP | 80,858 | $16.01M | 2.2% | $198.02 | $61.37 | +216.8% | COM | 695156109 |
| NVO | NOVO-NORDISK ADR | 219,239 | $15.22M | 2.1% | $69.44 | $23.65 | +193.6% | COM | 670100205 |
| NOC | NORTHROP GRUMMAN | 29,700 | $15.21M | 2.1% | $512.01 | $309.98 | +63.1% | COM | 666807102 |
| MRSH | MARSH & MC LENNAN | 60,869 | $14.85M | 2.1% | $244.03 | $77.16 | +212.5% | COM | 571748102 |
| KLAC | KLA CORP | 21,647 | $14.72M | 2.1% | $679.80 | $344.96 | +95.8% | COM | 482480100 |
| EXPD | EXPEDITORS INTL | 115,108 | $13.84M | 1.9% | $120.25 | $55.51 | +114.0% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS | 37,469 | $13.08M | 1.8% | $349.19 | $253.68 | +36.7% | COM | 824348106 |
| TTC | TORO | 178,160 | $12.96M | 1.8% | $72.75 | $45.76 | +59.0% | COM | 891092108 |
| AME | AMETEK | 65,024 | $11.19M | 1.6% | $172.14 | $44.09 | +288.5% | COM | 031100100 |
| PEP | PEPSICO | 72,166 | $10.82M | 1.5% | $149.94 * | $70.17 | +107.3% | COM | 713448108 |
| HSY | HERSHEY CO | 62,192 | $10.64M | 1.5% | $171.03 * | $181.47 | -8.0% | COM | 427866108 |
| SYK | STRYKER | 27,925 | $10.4M | 1.4% | $372.25 | $91.07 | +305.9% | COM | 863667101 |
| LLY | LILLY (ELI) & CO | 11,420 | $9.432M | 1.3% | $825.91 | $77.62 | +958.0% | COM | 532457108 |
| ABBV | ABBVIE | 43,807 | $9.178M | 1.3% | $209.52 * | $31.60 | +546.7% | COM | 00287Y109 |
| CNI | CANADIAN NATL RAILWAY | 80,721 | $7.867M | 1.1% | $97.46 | $52.12 | +84.6% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 40,321 | $6.693M | 0.9% | $166.00 | $53.00 | +213.2% | COM | 874039100 |
| V | VISA | 15,998 | $5.607M | 0.8% | $350.46 | $219.40 | +58.9% | COM | 92826C839 |
| PRI | PRIMERICA INC | 19,162 | $5.452M | 0.8% | $284.53 | $233.56 | +21.8% | COM | 74164M108 |
| HSIC | HENRY SCHEIN | 78,122 | $5.351M | 0.7% | $68.49 | $65.74 | +4.2% | COM | 806407102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,236 | $5.108M | 0.7% | $454.64 | $151.10 | +198.1% | COM | 303075105 |
| PCAR | PACCAR INC | 52,328 | $5.095M | 0.7% | $97.37 * | $97.91 | -2.8% | COM | 693718108 |
| AXP | AMERICAN EXPRESS | 18,618 | $5.009M | 0.7% | $269.05 | $192.20 | +38.5% | COM | 025816109 |
| — | GENUINE PARTS | 40,311 | $4.803M | 0.7% | $119.14 | $142.84 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC CL C | 29,191 | $4.561M | 0.6% | $156.23 | $138.84 | +11.1% | COM | 02079K305 |
| CTSH | COGNIZANT TECH | 55,982 | $4.283M | 0.6% | $76.50 | $42.07 | +79.5% | COM | 192446102 |
| ALLE | ALLEGION | 30,990 | $4.043M | 0.6% | $130.46 | $116.96 | +11.1% | COM | G0176J109 |
| NKE | NIKE | 60,949 | $3.869M | 0.5% | $63.48 | $43.54 | +43.2% | COM | 654106103 |
| TROW | T ROWE PRICE | 39,911 | $3.667M | 0.5% | $91.87 * | $108.91 | -18.8% | COM | 74144T108 |
| LOW | LOWES | 15,116 | $3.526M | 0.5% | $233.23 | $99.20 | +131.5% | COM | 548661107 |
| MOH | MOLINA HEALTHCARE | 10,626 | $3.5M | 0.5% | $329.39 | $326.61 | +0.9% | COM | 60855R100 |
| CBRE | CBRE GROUP | 26,065 | $3.409M | 0.5% | $130.78 | $56.25 | +132.5% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 29,112 | $3.406M | 0.5% | $116.98 | $126.49 | -8.1% | COM | 00846U101 |
| — | SERVICE CORP INTL | 38,274 | $3.07M | 0.4% | $80.20 | $52.55 | — | COM | 783890106 |
| SLGN | SILGAN HOLDINGS | 58,483 | $2.99M | 0.4% | $51.12 | $27.41 | +86.5% | COM | 827048109 |
| TNET | TRINET GROUP | 34,910 | $2.766M | 0.4% | $79.24 | $84.97 | -8.2% | COM | 896288107 |
| CSCO | CISCO SYSTEMS | 34,838 | $2.15M | 0.3% | $61.71 * | $46.62 | +29.2% | COM | 17275R102 |
| META | META PLATFORMS | 3,721 | $2.145M | 0.3% | $576.36 | $556.25 | +3.4% | COM | 30303M102 |
| KMB | KIMBERLY-CLARK | 14,831 | $2.109M | 0.3% | $142.22 * | $66.33 | +107.8% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,614 | $1.906M | 0.3% | $1180.91 | $411.11 | +187.2% | COM | 592688105 |
| G | GENPACT LTD | 36,836 | $1.856M | 0.3% | $50.38 | $36.63 | +36.5% | COM | G3922B107 |
| MKC | MC CORMICK | 20,988 | $1.728M | 0.2% | $82.31 * | $58.91 | +36.2% | COM | 579780206 |
| DEO | DIAGEO PLC ADR | 15,304 | $1.604M | 0.2% | $104.79 | $148.75 | -29.6% | COM | 25243Q205 |
| AVGO | BROADCOM INC | 8,839 | $1.48M | 0.2% | $167.43 | $164.67 | +1.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE | 13,011 | $1.431M | 0.2% | $109.99 * | $106.50 | -2.0% | COM | 911312106 |
| TGT | TARGET | 10,634 | $1.11M | 0.2% | $104.36 * | $181.55 | -44.5% | COM | 87612E106 |
| EXP | EAGLE MATERIALS INC | 4,272 | $948K | 0.1% | $221.93 | $236.06 | -6.3% | COM | 26969P108 |
| CP | CANADIAN PACIFIC RAILWAY | 11,985 | $841K | 0.1% | $70.21 | $76.34 | -8.4% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM | 2,893 | $736K | 0.1% | $254.33 | $46.31 | +449.2% | COM | 127387108 |
| UFPI | UFP INDUSTRIES | 6,625 | $709K | 0.1% | $107.04 | $107.48 | -0.4% | COM | 90278Q108 |
| RHI | ROBERT HALF INTL | 10,053 | $548K | 0.1% | $54.55 | $51.09 | +6.8% | COM | 770323103 |
| EVTC | EVERTEC | 14,673 | $540K | 0.1% | $36.77 | $40.54 | -9.6% | COM | 30040P103 |
| — | SEAGATE TECHNOLOGY | 5,942 | $505K | 0.1% | $84.95 | $85.09 | — | COM | G7945J104 |
| MMS | MAXIMUS | 7,143 | $487K | 0.1% | $68.19 | $83.20 | -18.0% | COM | 577933104 |
| GNTX | GENTEX | 20,155 | $470K | 0.1% | $23.30 | $33.47 | -30.4% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS | 2,762 | $307K | 0.0% | $111.07 | $98.95 | +11.8% | COM | 171484108 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $210K | 0.0% | $23.20 | $25.04 | — | COM | 744320805 |
| NVDA | NVIDIA CORP | 1,917 | $208K | 0.0% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |