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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 176,016 | $38.48M | 5.4% | $218.63 | $31.58 | +589.6% | COM | 68389X105 |
| APH | AMPHENOL | 329,890 | $32.58M | 4.5% | $98.75 | $40.65 | +142.1% | COM | 032095101 |
| MA | MASTERCARD | 57,226 | $32.16M | 4.5% | $561.94 | $79.19 | +607.7% | COM | 57636Q104 |
| MSFT | MICROSOFT | 61,137 | $30.41M | 4.2% | $497.41 | $35.52 | +1295.3% | COM | 594918104 |
| AAPL | APPLE | 147,370 | $30.24M | 4.2% | $205.17 | $84.35 | +142.7% | COM | 037833100 |
| TJX | TJX COMPANIES | 228,180 | $28.18M | 3.9% | $123.49 | $45.23 | +171.4% | COM | 872540109 |
| SEIC | S E I INVESTMENTS | 268,261 | $24.11M | 3.4% | $89.86 | $36.15 | +147.0% | COM | 784117103 |
| — | AON PLC | 66,968 | $23.89M | 3.3% | $356.76 | $139.42 | — | SHS CL A | G0408V102 |
| CASY | CASEY'S GENERAL STORES | 46,797 | $23.88M | 3.3% | $510.27 | $306.51 | +66.0% | COM | 147528103 |
| PGR | PROGRESSIVE | 82,162 | $21.93M | 3.1% | $266.86 * | $99.03 | +153.2% | COM | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE | 231,699 | $20.88M | 2.9% | $90.13 | $86.50 | +4.2% | COM | 67103H107 |
| ROL | ROLLINS | 348,872 | $19.68M | 2.7% | $56.42 | $20.65 | +171.6% | COM | 775711104 |
| CPRT | COPART | 396,145 | $19.44M | 2.7% | $49.07 | $29.87 | +64.3% | COM | 217204106 |
| KLAC | KLA CORP | 21,266 | $19.05M | 2.7% | $895.74 | $344.96 | +158.7% | COM | 482480100 |
| AMGN | AMGEN | 66,355 | $18.53M | 2.6% | $279.21 | $137.92 | +99.4% | COM | 031162100 |
| GGG | GRACO | 208,929 | $17.96M | 2.5% | $85.97 | $33.35 | +155.3% | COM | 384109104 |
| ROST | ROSS STORES | 132,980 | $16.97M | 2.4% | $127.58 | $56.61 | +124.3% | COM | 778296103 |
| — | ACCENTURE PLC | 52,434 | $15.67M | 2.2% | $298.89 | $83.56 | — | SHS CL A | G1150G111 |
| NVO | NOVO-NORDISK ADR | 218,198 | $15.06M | 2.1% | $69.02 | $23.65 | +191.8% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN | 29,837 | $14.92M | 2.1% | $499.98 | $309.98 | +60.0% | COM | 666807102 |
| PKG | PACKAGING CORP | 78,843 | $14.86M | 2.1% | $188.45 | $61.37 | +203.4% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS | 38,323 | $13.16M | 1.8% | $343.36 | $255.70 | +33.7% | COM | 824348106 |
| EXPD | EXPEDITORS INTL | 113,481 | $12.97M | 1.8% | $114.25 | $55.51 | +104.7% | COM | 302130109 |
| MRSH | MARSH & MC LENNAN | 56,868 | $12.43M | 1.7% | $218.64 | $77.16 | +180.9% | COM | 571748102 |
| TTC | TORO | 174,284 | $12.32M | 1.7% | $70.68 | $45.76 | +54.5% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP | 37,124 | $11.58M | 1.6% | $311.97 | $265.22 | +16.1% | COM | 91324P102 |
| AME | AMETEK | 61,106 | $11.06M | 1.5% | $180.96 | $44.09 | +309.1% | COM | 031100100 |
| SYK | STRYKER | 26,855 | $10.62M | 1.5% | $395.63 | $91.07 | +332.4% | COM | 863667101 |
| HSY | HERSHEY CO | 60,891 | $10.1M | 1.4% | $165.95 | $181.47 | -9.9% | COM | 427866108 |
| PEP | PEPSICO | 69,297 | $9.15M | 1.3% | $132.04 | $70.17 | +84.5% | COM | 713448108 |
| LLY | LILLY (ELI) & CO | 10,796 | $8.416M | 1.2% | $779.53 | $77.62 | +900.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 36,754 | $8.324M | 1.2% | $226.49 | $53.00 | +327.4% | ADR | 874039100 |
| CNI | CANADIAN NATL RAILWAY | 78,598 | $8.177M | 1.1% | $104.04 | $52.12 | +98.3% | COM | 136375102 |
| ABBV | ABBVIE | 42,353 | $7.862M | 1.1% | $185.62 | $31.60 | +478.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS | 19,083 | $6.087M | 0.8% | $318.98 | $194.32 | +63.0% | COM | 025816109 |
| V | VISA | 16,079 | $5.709M | 0.8% | $355.05 | $219.40 | +61.2% | COM | 92826C839 |
| HSIC | HENRY SCHEIN | 75,896 | $5.544M | 0.8% | $73.05 | $65.74 | +11.1% | COM | 806407102 |
| GOOGL | ALPHABET INC CL C | 29,170 | $5.174M | 0.7% | $177.39 | $138.84 | +26.7% | COM | 02079K305 |
| PRI | PRIMERICA INC | 18,456 | $5.051M | 0.7% | $273.67 | $233.56 | +17.2% | COM | 74164M108 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,751 | $4.809M | 0.7% | $447.28 | $151.10 | +194.0% | COM | 303075105 |
| — | GENUINE PARTS | 39,476 | $4.789M | 0.7% | $121.31 | $142.84 | — | COM | 13645T100 |
| ALLE | ALLEGION | 32,830 | $4.731M | 0.7% | $144.12 | $118.05 | +22.1% | COM | G0176J109 |
| PCAR | PACCAR INC | 48,921 | $4.65M | 0.6% | $95.06 | $97.91 | -4.8% | COM | 693718108 |
| CTSH | COGNIZANT TECH | 53,212 | $4.152M | 0.6% | $78.03 | $42.07 | +83.8% | COM | 192446102 |
| LOW | LOWES | 16,106 | $3.573M | 0.5% | $221.87 | $106.67 | +105.9% | COM | 548661107 |
| META | META PLATFORMS | 4,766 | $3.518M | 0.5% | $738.09 | $569.49 | +29.4% | COM | 30303M102 |
| CBRE | CBRE GROUP | 25,015 | $3.505M | 0.5% | $140.12 | $56.25 | +149.1% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 29,652 | $3.499M | 0.5% | $118.01 | $126.20 | -6.9% | COM | 00846U101 |
| — | SERVICE CORP INTL | 38,600 | $3.142M | 0.4% | $81.40 | $52.55 | — | COM | 783890106 |
| SLGN | SILGAN HOLDINGS | 57,378 | $3.109M | 0.4% | $54.18 | $27.41 | +97.7% | COM | 827048109 |
| MOH | MOLINA HEALTHCARE | 10,368 | $3.089M | 0.4% | $297.90 | $326.61 | -8.8% | COM | 60855R100 |
| NKE | NIKE | 42,939 | $3.05M | 0.4% | $71.04 | $43.54 | +61.3% | COM | 654106103 |
| TROW | T ROWE PRICE | 29,446 | $2.842M | 0.4% | $96.50 * | $108.91 | -13.5% | COM | 74144T108 |
| CSCO | CISCO SYSTEMS | 35,205 | $2.443M | 0.3% | $69.38 | $46.76 | +45.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 8,652 | $2.385M | 0.3% | $275.65 | $164.67 | +66.8% | COM | 11135F101 |
| TNET | TRINET GROUP | 32,053 | $2.344M | 0.3% | $73.14 | $84.97 | -15.0% | COM | 896288107 |
| KMB | KIMBERLY-CLARK | 14,831 | $1.912M | 0.3% | $128.92 * | $66.33 | +90.1% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,514 | $1.779M | 0.2% | $1174.72 | $411.11 | +185.7% | COM | 592688105 |
| G | GENPACT LTD | 37,354 | $1.644M | 0.2% | $44.01 | $36.74 | +19.3% | COM | G3922B107 |
| MKC | MC CORMICK | 17,279 | $1.31M | 0.2% | $75.82 | $58.91 | +26.2% | COM | 579780206 |
| EXP | EAGLE MATERIALS INC | 6,100 | $1.233M | 0.2% | $202.11 | $229.69 | -12.2% | COM | 26969P108 |
| DEO | DIAGEO PLC ADR | 8,476 | $855K | 0.1% | $100.84 | $148.75 | -32.2% | SPON ADR | 25243Q205 |
| — | SEAGATE TECHNOLOGY | 5,855 | $845K | 0.1% | $144.33 | $85.09 | — | COM | G7945J104 |
| UPS | UNITED PARCEL SERVICE | 8,195 | $827K | 0.1% | $100.94 * | $106.50 | -8.6% | COM | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM | 2,107 | $649K | 0.1% | $308.15 | $46.31 | +565.5% | COM | 127387108 |
| UFPI | UFP INDUSTRIES | 5,843 | $581K | 0.1% | $99.36 | $107.48 | -7.6% | COM | 90278Q108 |
| EVTC | EVERTEC | 13,922 | $502K | 0.1% | $36.05 | $40.54 | -11.2% | COM | 30040P103 |
| TGT | TARGET | 4,906 | $484K | 0.1% | $98.65 * | $181.55 | -46.9% | COM | 87612E106 |
| MMS | MAXIMUS | 6,609 | $464K | 0.1% | $70.20 | $83.20 | -15.6% | COM | 577933104 |
| CP | CANADIAN PACIFIC RAILWAY | 5,749 | $456K | 0.1% | $79.27 | $76.34 | +3.6% | COM | 13646K108 |
| NVDA | NVIDIA CORP | 1,917 | $303K | 0.0% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| CHDN | CHURCHILL DOWNS | 2,867 | $290K | 0.0% | $101.00 | $98.90 | +1.7% | COM | 171484108 |
| NEU | NEWMARKET | 419 | $289K | 0.0% | $690.86 | $613.76 | +11.7% | COM | 651587107 |
| GNTX | GENTEX | 10,680 | $235K | 0.0% | $21.99 | $33.47 | -34.3% | COM | 371901109 |
| BKE | BUCKLE | 5,000 | $227K | 0.0% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |