Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL | 294,117 | $39.75M | 5.4% | $135.14 | $40.65 | +232.4% | COM | 032095101 |
| AAPL | APPLE | 144,564 | $39.3M | 5.3% | $271.86 | $84.35 | +222.3% | COM | 037833100 |
| TJX | TJX COMPANIES | 226,744 | $34.83M | 4.7% | $153.61 | $45.23 | +239.6% | COM | 872540109 |
| MA | MASTERCARD | 56,231 | $32.1M | 4.3% | $570.88 | $79.19 | +620.9% | COM | 57636Q104 |
| ORCL | ORACLE | 160,099 | $31.2M | 4.2% | $194.91 | $31.58 | +517.1% | COM | 68389X105 |
| MSFT | MICROSOFT | 58,691 | $28.38M | 3.8% | $483.62 | $35.52 | +1261.4% | COM | 594918104 |
| CASY | CASEY'S GENERAL STORES | 51,123 | $28.26M | 3.8% | $552.71 | $325.64 | +69.6% | COM | 147528103 |
| KLAC | KLA CORP | 19,934 | $24.22M | 3.3% | $1215.08 | $344.96 | +252.2% | COM | 482480100 |
| ROST | ROSS STORES | 129,668 | $23.36M | 3.2% | $180.14 | $56.61 | +218.2% | COM | 778296103 |
| AON | AON PLC | 64,912 | $22.91M | 3.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| AMGN | AMGEN | 65,952 | $21.59M | 2.9% | $327.31 | $139.55 | +134.5% | COM | 031162100 |
| SEIC | S E I INVESTMENTS | 260,197 | $21.34M | 2.9% | $82.02 | $36.15 | +126.9% | COM | 784117103 |
| ROL | ROLLINS | 343,229 | $20.6M | 2.8% | $60.02 | $20.65 | +190.6% | COM | 775711104 |
| ORLY | O'REILLY AUTOMOTIVE | 225,353 | $20.55M | 2.8% | $91.21 | $86.50 | +5.4% | COM | 67103H107 |
| PGR | PROGRESSIVE | 80,505 | $18.33M | 2.5% | $227.72 * | $99.03 | +116.2% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN | 29,824 | $17.01M | 2.3% | $570.21 | $309.98 | +83.9% | COM | 666807102 |
| GGG | GRACO | 202,226 | $16.58M | 2.2% | $81.97 | $33.35 | +145.0% | COM | 384109104 |
| EXPD | EXPEDITORS INTL | 110,952 | $16.53M | 2.2% | $149.01 | $55.51 | +168.4% | COM | 302130109 |
| PKG | PACKAGING CORP | 77,934 | $16.07M | 2.2% | $206.23 | $61.37 | +236.0% | COM | 695156109 |
| CPRT | COPART | 394,101 | $15.43M | 2.1% | $39.15 | $30.06 | +30.2% | COM | 217204106 |
| ACN | ACCENTURE PLC | 52,350 | $14.05M | 1.9% | $268.30 | $254.06 | +5.6% | SHS CL A | G1151C101 |
| SHW | SHERWIN WILLIAMS | 40,746 | $13.2M | 1.8% | $324.03 | $262.34 | +23.5% | COM | 824348106 |
| TTC | TORO | 163,696 | $12.89M | 1.7% | $78.72 | $45.76 | +72.0% | COM | 891092108 |
| AME | AMETEK | 59,749 | $12.27M | 1.7% | $205.31 | $44.09 | +365.6% | COM | 031100100 |
| LLY | LILLY (ELI) & CO | 10,774 | $11.58M | 1.6% | $1074.68 | $106.70 | +907.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 32,904 | $10.86M | 1.5% | $330.11 | $265.22 | +24.5% | COM | 91324P102 |
| NVO | NOVO-NORDISK ADR | 211,322 | $10.75M | 1.5% | $50.88 | $23.65 | +115.1% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 35,133 | $10.68M | 1.4% | $303.89 | $53.00 | +473.4% | ADR | 874039100 |
| MRSH | MARSH & MC LENNAN | 56,041 | $10.4M | 1.4% | $185.52 | $78.59 | +136.1% | COM | 571748102 |
| PEP | PEPSICO | 69,871 | $10.03M | 1.4% | $143.52 | $71.86 | +99.7% | COM | 713448108 |
| SYK | STRYKER | 26,779 | $9.412M | 1.3% | $351.47 | $91.07 | +285.9% | COM | 863667101 |
| ABBV | ABBVIE | 40,653 | $9.289M | 1.3% | $228.49 | $31.60 | +623.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 49,922 | $9.085M | 1.2% | $181.98 | $181.47 | +0.3% | COM | 427866108 |
| GOOGL | ALPHABET INC CL C | 28,418 | $8.918M | 1.2% | $313.80 | $142.21 | +120.1% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 21,294 | $7.878M | 1.1% | $369.95 | $210.43 | +75.4% | COM | 025816109 |
| META | META PLATFORMS | 10,783 | $7.118M | 1.0% | $660.10 | $638.21 | +3.4% | COM | 30303M102 |
| V | VISA | 17,536 | $6.15M | 0.8% | $350.71 | $229.68 | +52.7% | COM | 92826C839 |
| ALLE | ALLEGION | 35,923 | $5.72M | 0.8% | $159.22 | $122.17 | +30.3% | COM | G0176J109 |
| CNI | CANADIAN NATL RAILWAY | 54,183 | $5.356M | 0.7% | $98.85 | $52.12 | +89.7% | COM | 136375102 |
| MLI | MUELLER INDUSTRIES INC | 46,534 | $5.342M | 0.7% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| PCAR | PACCAR INC | 47,005 | $5.148M | 0.7% | $109.51 | $97.91 | +11.8% | COM | 693718108 |
| PRI | PRIMERICA INC | 18,679 | $4.826M | 0.7% | $258.36 | $233.56 | +10.6% | COM | 74164M108 |
| SCI | SERVICE CORP INTL | 54,135 | $4.221M | 0.6% | $77.97 | $79.99 | -2.5% | COM | 817565104 |
| CTSH | COGNIZANT TECH | 50,635 | $4.203M | 0.6% | $83.00 | $42.07 | +97.3% | COM | 192446102 |
| CBRE | CBRE GROUP | 24,535 | $3.945M | 0.5% | $160.79 | $56.25 | +185.9% | COM | 12504L109 |
| LOW | LOWES | 16,060 | $3.873M | 0.5% | $241.16 | $108.12 | +123.1% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES | 27,981 | $3.807M | 0.5% | $136.07 | $126.20 | +7.8% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 17,676 | $3.157M | 0.4% | $178.59 | $187.67 | -4.8% | COM | 969904101 |
| CSCO | CISCO SYSTEMS | 36,683 | $2.826M | 0.4% | $77.03 | $47.97 | +59.7% | COM | 17275R102 |
| FDS | FACTSET RESEARCH SYSTEMS | 9,630 | $2.795M | 0.4% | $290.19 | $151.10 | +92.1% | COM | 303075105 |
| AVGO | BROADCOM INC | 7,741 | $2.679M | 0.4% | $346.10 | $164.67 | +110.2% | COM | 11135F101 |
| HSIC | HENRY SCHEIN | 33,169 | $2.507M | 0.3% | $75.58 | $65.74 | +15.0% | COM | 806407102 |
| MTD | METTLER-TOLEDO | 1,514 | $2.111M | 0.3% | $1394.19 | $411.11 | +239.1% | COM | 592688105 |
| TROW | T ROWE PRICE | 18,085 | $1.852M | 0.2% | $102.38 | $108.91 | -6.0% | COM | 74144T108 |
| G | GENPACT LTD | 37,545 | $1.756M | 0.2% | $46.78 | $36.74 | +27.3% | COM | G3922B107 |
| NKE | NIKE | 24,933 | $1.588M | 0.2% | $63.71 | $43.54 | +46.3% | COM | 654106103 |
| KMB | KIMBERLY-CLARK | 13,578 | $1.37M | 0.2% | $100.89 | $68.22 | +47.9% | COM | 494368103 |
| EXP | EAGLE MATERIALS INC | 6,038 | $1.248M | 0.2% | $206.68 | $229.69 | -10.0% | COM | 26969P108 |
| SLGN | SILGAN HOLDINGS | 28,964 | $1.169M | 0.2% | $40.37 | $27.41 | +47.3% | COM | 827048109 |
| MKC | MC CORMICK | 16,449 | $1.12M | 0.2% | $68.11 | $58.91 | +15.6% | COM | 579780206 |
| STX | SEAGATE TECHNOLOGY | 3,971 | $1.094M | 0.1% | $275.39 | $258.92 | +6.4% | COM | G7997R103 |
| NVDA | NVIDIA CORP | 5,591 | $1.043M | 0.1% | $186.50 | $162.80 | +14.6% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM | 2,097 | $655K | 0.1% | $312.58 | $46.31 | +575.0% | COM | 127387108 |
| GPC | GENUINE PARTS | 5,047 | $621K | 0.1% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| MMS | MAXIMUS | 6,207 | $536K | 0.1% | $86.32 | $83.20 | +3.7% | COM | 577933104 |
| NEU | NEWMARKET | 715 | $491K | 0.1% | $687.26 | $674.85 | +1.8% | COM | 651587107 |
| EVTC | EVERTEC | 10,915 | $318K | 0.0% | $29.09 | $40.54 | -28.2% | COM | 30040P103 |
| BKE | BUCKLE | 5,000 | $267K | 0.0% | $53.42 * | $36.58 | +37.2% | COM | 118440106 |
| HUBB | HUBBELL INC CL B | 565 | $251K | 0.0% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| DEO | DIAGEO PLC ADR | 2,817 | $243K | 0.0% | $86.27 | $148.75 | -42.0% | SPON ADR | 25243Q205 |
| CHDN | CHURCHILL DOWNS | 2,041 | $232K | 0.0% | $113.78 | $98.90 | +15.0% | COM | 171484108 |