Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 164,888 | $46.37M | 6.1% | $281.24 | $31.58 | +789.0% | COM | 68389X105 |
| APH | AMPHENOL | 312,108 | $38.62M | 5.1% | $123.75 | $40.65 | +203.8% | COM | 032095101 |
| AAPL | APPLE | 146,809 | $37.38M | 4.9% | $254.63 | $84.35 | +201.6% | COM | 037833100 |
| TJX | TJX COMPANIES | 228,839 | $33.08M | 4.3% | $144.54 | $45.23 | +218.6% | COM | 872540109 |
| MA | MASTERCARD | 56,940 | $32.39M | 4.3% | $568.81 | $79.19 | +617.3% | COM | 57636Q104 |
| MSFT | MICROSOFT | 59,994 | $31.07M | 4.1% | $517.95 | $35.52 | +1355.3% | COM | 594918104 |
| CASY | CASEY'S GENERAL STORES | 49,456 | $27.96M | 3.7% | $565.32 | $318.09 | +77.4% | COM | 147528103 |
| ORLY | O'REILLY AUTOMOTIVE | 229,548 | $24.75M | 3.3% | $107.81 | $86.50 | +24.6% | COM | 67103H107 |
| — | AON PLC | 66,161 | $23.59M | 3.1% | $356.58 | $139.42 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 266,544 | $22.62M | 3.0% | $84.85 | $36.15 | +133.3% | COM | 784117103 |
| KLAC | KLA CORP | 20,814 | $22.45M | 3.0% | $1078.60 | $344.96 | +212.1% | COM | 482480100 |
| ROL | ROLLINS | 348,353 | $20.46M | 2.7% | $58.74 | $20.65 | +183.5% | COM | 775711104 |
| ROST | ROSS STORES | 132,709 | $20.22M | 2.7% | $152.39 | $56.61 | +168.6% | COM | 778296103 |
| PGR | PROGRESSIVE | 81,623 | $20.16M | 2.7% | $246.95 * | $99.03 | +134.4% | COM | 743315103 |
| AMGN | AMGEN | 67,092 | $18.93M | 2.5% | $282.20 | $139.55 | +100.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN | 29,841 | $18.18M | 2.4% | $609.32 | $309.98 | +95.8% | COM | 666807102 |
| CPRT | COPART | 400,664 | $18.02M | 2.4% | $44.97 | $30.06 | +49.6% | COM | 217204106 |
| GGG | GRACO | 208,589 | $17.72M | 2.3% | $84.96 | $33.35 | +153.1% | COM | 384109104 |
| PKG | PACKAGING CORP | 79,452 | $17.31M | 2.3% | $217.93 | $61.37 | +253.0% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS | 41,180 | $14.26M | 1.9% | $346.26 | $262.34 | +31.7% | COM | 824348106 |
| EXPD | EXPEDITORS INTL | 113,017 | $13.85M | 1.8% | $122.59 | $55.51 | +119.7% | COM | 302130109 |
| TTC | TORO | 173,316 | $13.21M | 1.7% | $76.20 | $45.76 | +66.5% | COM | 891092108 |
| — | ACCENTURE PLC | 52,699 | $13M | 1.7% | $246.60 | $83.56 | — | SHS CL A | G1150G111 |
| UNH | UNITEDHEALTH GROUP | 36,347 | $12.55M | 1.7% | $345.30 | $265.22 | +29.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK ADR | 219,624 | $12.19M | 1.6% | $55.49 | $23.65 | +134.6% | ADR | 670100205 |
| MRSH | MARSH & MC LENNAN | 57,516 | $11.59M | 1.5% | $201.53 | $78.59 | +155.3% | COM | 571748102 |
| AME | AMETEK | 61,106 | $11.49M | 1.5% | $188.00 | $44.09 | +325.7% | COM | 031100100 |
| HSY | HERSHEY CO | 55,748 | $10.43M | 1.4% | $187.05 | $181.47 | +2.3% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 36,532 | $10.2M | 1.3% | $279.29 | $53.00 | +427.0% | ADR | 874039100 |
| PEP | PEPSICO | 71,009 | $9.973M | 1.3% | $140.44 | $71.86 | +93.5% | COM | 713448108 |
| SYK | STRYKER | 26,825 | $9.916M | 1.3% | $369.67 | $91.07 | +304.9% | COM | 863667101 |
| ABBV | ABBVIE | 41,913 | $9.705M | 1.3% | $231.54 | $31.60 | +627.5% | COM | 00287Y109 |
| LLY | LILLY (ELI) & CO | 11,290 | $8.614M | 1.1% | $763.00 | $106.70 | +614.0% | COM | 532457108 |
| GOOGL | ALPHABET INC CL C | 30,641 | $7.463M | 1.0% | $243.55 | $142.21 | +70.8% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 77,203 | $7.28M | 1.0% | $94.30 | $52.12 | +80.9% | COM | 136375102 |
| AXP | AMERICAN EXPRESS | 19,492 | $6.474M | 0.9% | $332.16 | $196.89 | +67.9% | COM | 025816109 |
| ALLE | ALLEGION | 34,242 | $6.073M | 0.8% | $177.35 | $119.99 | +47.8% | COM | G0176J109 |
| V | VISA | 16,937 | $5.782M | 0.8% | $341.38 | $225.77 | +50.9% | COM | 92826C839 |
| PRI | PRIMERICA INC | 18,628 | $5.171M | 0.7% | $277.59 | $233.56 | +18.9% | COM | 74164M108 |
| META | META PLATFORMS | 6,773 | $4.974M | 0.7% | $734.38 | $620.97 | +18.2% | COM | 30303M102 |
| PCAR | PACCAR INC | 48,418 | $4.76M | 0.6% | $98.32 | $97.91 | -1.2% | COM | 693718108 |
| — | SERVICE CORP INTL | 53,955 | $4.49M | 0.6% | $83.22 | $61.28 | — | COM | 783890106 |
| HSIC | HENRY SCHEIN | 67,438 | $4.476M | 0.6% | $66.37 | $65.74 | +1.0% | COM | 806407102 |
| — | GENUINE PARTS | 29,722 | $4.119M | 0.5% | $138.60 | $142.84 | — | COM | 13645T100 |
| LOW | LOWES | 15,885 | $3.992M | 0.5% | $251.31 | $106.67 | +134.4% | COM | 548661107 |
| CBRE | CBRE GROUP | 24,555 | $3.869M | 0.5% | $157.56 | $56.25 | +180.1% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 29,083 | $3.733M | 0.5% | $128.35 | $126.20 | +1.7% | COM | 00846U101 |
| CTSH | COGNIZANT TECH | 52,653 | $3.531M | 0.5% | $67.07 | $42.07 | +58.7% | COM | 192446102 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,683 | $3.061M | 0.4% | $286.49 | $151.10 | +88.8% | COM | 303075105 |
| TROW | T ROWE PRICE | 28,720 | $2.948M | 0.4% | $102.64 | $108.91 | -6.9% | COM | 74144T108 |
| AVGO | BROADCOM INC | 8,249 | $2.721M | 0.4% | $329.91 | $164.67 | +100.0% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS | 35,048 | $2.398M | 0.3% | $68.42 | $46.76 | +44.7% | COM | 17275R102 |
| NKE | NIKE | 32,926 | $2.296M | 0.3% | $69.73 | $43.54 | +59.1% | COM | 654106103 |
| SLGN | SILGAN HOLDINGS | 45,887 | $1.974M | 0.3% | $43.01 | $27.41 | +56.9% | COM | 827048109 |
| KMB | KIMBERLY-CLARK | 15,309 | $1.904M | 0.3% | $124.34 | $68.22 | +80.1% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,514 | $1.859M | 0.2% | $1227.61 | $411.11 | +198.6% | COM | 592688105 |
| TNET | TRINET GROUP | 27,038 | $1.809M | 0.2% | $66.89 | $84.97 | -22.0% | COM | 896288107 |
| G | GENPACT LTD | 37,646 | $1.577M | 0.2% | $41.89 | $36.74 | +14.0% | COM | G3922B107 |
| EXP | EAGLE MATERIALS INC | 6,068 | $1.414M | 0.2% | $233.04 | $229.69 | +1.3% | COM | 26969P108 |
| — | SEAGATE TECHNOLOGY | 5,432 | $1.282M | 0.2% | $236.06 | $85.09 | — | COM | G7945J104 |
| MKC | MC CORMICK | 16,559 | $1.108M | 0.1% | $66.91 | $58.91 | +12.0% | COM | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM | 2,097 | $737K | 0.1% | $351.26 | $46.31 | +658.6% | COM | 127387108 |
| DEO | DIAGEO PLC ADR | 7,150 | $682K | 0.1% | $95.43 | $148.75 | -35.8% | SPON ADR | 25243Q205 |
| MMS | MAXIMUS | 6,449 | $589K | 0.1% | $91.37 | $83.20 | +9.8% | COM | 577933104 |
| UFPI | UFP INDUSTRIES | 5,410 | $506K | 0.1% | $93.49 | $107.48 | -13.0% | COM | 90278Q108 |
| WSM | WILLIAMS SONOMA INC | 2,466 | $482K | 0.1% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| EVTC | EVERTEC | 13,889 | $469K | 0.1% | $33.78 | $40.54 | -16.7% | COM | 30040P103 |
| NEU | NEWMARKET | 445 | $369K | 0.0% | $828.21 | $622.61 | +32.5% | COM | 651587107 |
| NVDA | NVIDIA CORP | 1,917 | $358K | 0.0% | $186.58 | $118.07 | +58.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 3,905 | $326K | 0.0% | $83.53 | $106.50 | -22.9% | COM | 911312106 |
| BKE | BUCKLE | 5,000 | $293K | 0.0% | $58.66 * | $36.58 | +49.7% | COM | 118440106 |
| GNTX | GENTEX | 10,355 | $293K | 0.0% | $28.30 | $33.47 | -15.4% | COM | 371901109 |
| CP | CANADIAN PACIFIC RAILWAY | 3,406 | $254K | 0.0% | $74.49 | $76.34 | -2.4% | COM | 13646K108 |
| CHDN | CHURCHILL DOWNS | 2,391 | $232K | 0.0% | $97.01 | $98.90 | -2.3% | COM | 171484108 |