Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 176,016 | $38.48M | 5.4% | $31.58 | +409.2% | COM | 68389X105 |
| APH | AMPHENOL | 329,890 | $32.58M | 4.5% | $40.65 | +100.2% | COM | 032095101 |
| MA | MASTERCARD | 57,226 | $32.16M | 4.5% | $79.19 | +596.4% | COM | 57636Q104 |
| MSFT | MICROSOFT | 61,137 | $30.41M | 4.2% | $35.52 | +1117.2% | COM | 594918104 |
| AAPL | APPLE | 147,370 | $30.24M | 4.2% | $84.35 | +138.8% | COM | 037833100 |
| TJX | TJX COMPANIES | 228,180 | $28.18M | 3.9% | $45.23 | +178.3% | COM | 872540109 |
| SEIC | S E I INVESTMENTS | 268,261 | $24.11M | 3.4% | $36.15 | +120.6% | COM | 784117103 |
| — | AON PLC | 66,968 | $23.89M | 3.3% | $139.42 | — | SHS CL A | G0408V102 |
| CASY | CASEY'S GENERAL STORES | 46,797 | $23.88M | 3.3% | $306.51 | +49.8% | COM | 147528103 |
| PGR | PROGRESSIVE | 82,162 | $21.93M | 3.1% | $99.03 | +160.1% | COM | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE | 231,699 | $20.88M | 2.9% | $86.50 | +5.4% | COM | 67103H107 |
| ROL | ROLLINS | 348,872 | $19.68M | 2.7% | $20.65 | +169.7% | COM | 775711104 |
| CPRT | COPART | 396,145 | $19.44M | 2.7% | $29.87 | +87.4% | COM | 217204106 |
| KLAC | KLA CORP | 21,266 | $19.05M | 2.7% | $344.96 | +117.0% | COM | 482480100 |
| AMGN | AMGEN | 66,355 | $18.53M | 2.6% | $137.92 | +101.4% | COM | 031162100 |
| GGG | GRACO | 208,929 | $17.96M | 2.5% | $33.35 | +145.9% | COM | 384109104 |
| ROST | ROSS STORES | 132,980 | $16.97M | 2.4% | $56.61 | +143.4% | COM | 778296103 |
| — | ACCENTURE PLC | 52,434 | $15.67M | 2.2% | $83.56 | — | SHS CL A | G1150G111 |
| NVO | NOVO-NORDISK ADR | 218,198 | $15.06M | 2.1% | $72.96 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN | 29,837 | $14.92M | 2.1% | $309.98 | +56.8% | COM | 666807102 |
| PKG | PACKAGING CORP | 78,843 | $14.86M | 2.1% | $61.37 | +202.7% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS | 38,323 | $13.16M | 1.8% | $255.70 | +34.7% | COM | 824348106 |
| EXPD | EXPEDITORS INTL | 113,481 | $12.97M | 1.8% | $55.51 | +99.7% | COM | 302130109 |
| MRSH | MARSH & MC LENNAN | 56,868 | $12.43M | 1.7% | $77.16 | +189.3% | COM | 571748102 |
| TTC | TORO | 174,284 | $12.32M | 1.7% | $45.76 | +55.1% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP | 37,124 | $11.58M | 1.6% | $265.22 | +41.4% | COM | 91324P102 |
| AME | AMETEK | 61,106 | $11.06M | 1.5% | $44.09 | +288.4% | COM | 031100100 |
| SYK | STRYKER | 26,855 | $10.62M | 1.5% | $91.07 | +308.0% | COM | 863667101 |
| HSY | HERSHEY CO | 60,891 | $10.1M | 1.4% | $181.47 | -10.9% | COM | 427866108 |
| PEP | PEPSICO | 69,297 | $9.15M | 1.3% | $70.17 | +86.7% | COM | 713448108 |
| LLY | LILLY (ELI) & CO | 10,796 | $8.416M | 1.2% | $77.62 | +896.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 36,754 | $8.324M | 1.2% | $55.29 | — | ADR | 874039100 |
| CNI | CANADIAN NATL RAILWAY | 78,598 | $8.177M | 1.1% | $52.12 | +93.0% | COM | 136375102 |
| ABBV | ABBVIE | 42,353 | $7.862M | 1.1% | $31.60 | +478.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS | 19,083 | $6.087M | 0.8% | $194.32 | +43.8% | COM | 025816109 |
| V | VISA | 16,079 | $5.709M | 0.8% | $219.40 | +58.2% | COM | 92826C839 |
| HSIC | HENRY SCHEIN | 75,896 | $5.544M | 0.8% | $65.74 | +4.7% | COM | 806407102 |
| GOOGL | ALPHABET INC CL C | 29,170 | $5.174M | 0.7% | $138.84 | +17.6% | COM | 02079K305 |
| PRI | PRIMERICA INC | 18,456 | $5.051M | 0.7% | $233.56 | +13.5% | COM | 74164M108 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,751 | $4.809M | 0.7% | $151.10 | +187.5% | COM | 303075105 |
| — | GENUINE PARTS | 39,476 | $4.789M | 0.7% | $142.84 | — | COM | 13645T100 |
| ALLE | ALLEGION | 32,830 | $4.731M | 0.7% | $118.05 | +15.5% | COM | G0176J109 |
| PCAR | PACCAR INC | 48,921 | $4.65M | 0.6% | $97.91 | -7.6% | COM | 693718108 |
| CTSH | COGNIZANT TECH | 53,212 | $4.152M | 0.6% | $42.07 | +80.2% | COM | 192446102 |
| LOW | LOWES | 16,106 | $3.573M | 0.5% | $106.67 | +106.8% | COM | 548661107 |
| META | META PLATFORMS | 4,766 | $3.518M | 0.5% | $569.49 | +8.3% | COM | 30303M102 |
| CBRE | CBRE GROUP | 25,015 | $3.505M | 0.5% | $56.25 | +124.8% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 29,652 | $3.499M | 0.5% | $126.20 | -12.5% | COM | 00846U101 |
| — | SERVICE CORP INTL | 38,600 | $3.142M | 0.4% | $52.55 | — | COM | 783890106 |
| SLGN | SILGAN HOLDINGS | 57,378 | $3.109M | 0.4% | $27.41 | +92.9% | COM | 827048109 |
| MOH | MOLINA HEALTHCARE | 10,368 | $3.089M | 0.4% | $326.61 | -3.8% | COM | 60855R100 |
| NKE | NIKE | 42,939 | $3.05M | 0.4% | $43.54 | +35.7% | COM | 654106103 |
| TROW | T ROWE PRICE | 29,446 | $2.842M | 0.4% | $108.91 | -18.6% | COM | 74144T108 |
| CSCO | CISCO SYSTEMS | 35,205 | $2.443M | 0.3% | $46.76 | +29.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 8,652 | $2.385M | 0.3% | $164.67 | +31.1% | COM | 11135F101 |
| TNET | TRINET GROUP | 32,053 | $2.344M | 0.3% | $84.97 | -7.9% | COM | 896288107 |
| KMB | KIMBERLY-CLARK | 14,831 | $1.912M | 0.3% | $66.33 | +98.6% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,514 | $1.779M | 0.2% | $411.11 | +171.8% | COM | 592688105 |
| G | GENPACT LTD | 37,354 | $1.644M | 0.2% | $36.74 | +22.3% | COM | G3922B107 |
| MKC | MC CORMICK | 17,279 | $1.31M | 0.2% | $58.91 | +24.6% | COM | 579780206 |
| EXP | EAGLE MATERIALS INC | 6,100 | $1.233M | 0.2% | $229.69 | -6.5% | COM | 26969P108 |
| DEO | DIAGEO PLC ADR | 8,476 | $855K | 0.1% | $149.34 | — | SPON ADR | 25243Q205 |
| — | SEAGATE TECHNOLOGY | 5,855 | $845K | 0.1% | $85.09 | — | COM | G7945J104 |
| UPS | UNITED PARCEL SERVICE | 8,195 | $827K | 0.1% | $106.50 | -11.7% | COM | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM | 2,107 | $649K | 0.1% | $46.31 | +527.9% | COM | 127387108 |
| UFPI | UFP INDUSTRIES | 5,843 | $581K | 0.1% | $107.48 | -6.1% | COM | 90278Q108 |
| EVTC | EVERTEC | 13,922 | $502K | 0.1% | $40.54 | -12.7% | COM | 30040P103 |
| TGT | TARGET | 4,906 | $484K | 0.1% | $181.55 | -48.6% | COM | 87612E106 |
| MMS | MAXIMUS | 6,609 | $464K | 0.1% | $83.20 | -15.6% | COM | 577933104 |
| CP | CANADIAN PACIFIC RAILWAY | 5,749 | $456K | 0.1% | $76.34 | +0.3% | COM | 13646K108 |
| NVDA | NVIDIA CORP | 1,917 | $303K | 0.0% | $118.07 | +6.6% | COM | 67066G104 |
| CHDN | CHURCHILL DOWNS | 2,867 | $290K | 0.0% | $98.90 | -1.4% | COM | 171484108 |
| NEU | NEWMARKET | 419 | $289K | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| GNTX | GENTEX | 10,680 | $235K | 0.0% | $33.47 | -34.7% | COM | 371901109 |
| BKE | BUCKLE | 5,000 | $227K | 0.0% | $36.58 | 0.0% | COM | 118440106 |