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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL | 294,117 | $39.75M | 5.4% | $40.65 | +228.5% | COM | 032095101 |
| AAPL | APPLE | 144,564 | $39.3M | 5.3% | $84.35 | +218.1% | COM | 037833100 |
| TJX | TJX COMPANIES | 226,744 | $34.83M | 4.7% | $45.23 | +226.5% | COM | 872540109 |
| MA | MASTERCARD | 56,231 | $32.1M | 4.3% | $79.19 | +605.8% | COM | 57636Q104 |
| ORCL | ORACLE | 160,099 | $31.2M | 4.2% | $31.58 | +653.8% | COM | 68389X105 |
| MSFT | MICROSOFT | 58,691 | $28.38M | 3.8% | $35.52 | +1309.2% | COM | 594918104 |
| CASY | CASEY'S GENERAL STORES | 51,123 | $28.26M | 3.8% | $325.64 | +68.8% | COM | 147528103 |
| KLAC | KLA CORP | 19,934 | $24.22M | 3.3% | $344.96 | +239.7% | COM | 482480100 |
| ROST | ROSS STORES | 129,668 | $23.36M | 3.2% | $56.61 | +194.3% | COM | 778296103 |
| AON | AON PLC | 64,912 | $22.91M | 3.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| AMGN | AMGEN | 65,952 | $21.59M | 2.9% | $139.55 | +126.4% | COM | 031162100 |
| SEIC | S E I INVESTMENTS | 260,197 | $21.34M | 2.9% | $36.15 | +126.0% | COM | 784117103 |
| ROL | ROLLINS | 343,229 | $20.6M | 2.8% | $20.65 | +184.0% | COM | 775711104 |
| ORLY | O'REILLY AUTOMOTIVE | 225,353 | $20.55M | 2.8% | $86.50 | +12.9% | COM | 67103H107 |
| PGR | PROGRESSIVE | 80,505 | $18.33M | 2.5% | $99.03 | +114.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN | 29,824 | $17.01M | 2.3% | $309.98 | +86.7% | COM | 666807102 |
| GGG | GRACO | 202,226 | $16.58M | 2.2% | $33.35 | +145.7% | COM | 384109104 |
| EXPD | EXPEDITORS INTL | 110,952 | $16.53M | 2.2% | $55.51 | +144.3% | COM | 302130109 |
| PKG | PACKAGING CORP | 77,934 | $16.07M | 2.2% | $61.37 | +229.7% | COM | 695156109 |
| CPRT | COPART | 394,101 | $15.43M | 2.1% | $30.06 | +37.9% | COM | 217204106 |
| ACN | ACCENTURE PLC | 52,350 | $14.05M | 1.9% | $254.06 | 0.0% | SHS CL A | G1151C101 |
| SHW | SHERWIN WILLIAMS | 40,746 | $13.2M | 1.8% | $262.34 | +27.4% | COM | 824348106 |
| TTC | TORO | 163,696 | $12.89M | 1.7% | $45.76 | +61.5% | COM | 891092108 |
| AME | AMETEK | 59,749 | $12.27M | 1.7% | $44.09 | +340.8% | COM | 031100100 |
| LLY | LILLY (ELI) & CO | 10,774 | $11.58M | 1.6% | $106.70 | +795.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 32,904 | $10.86M | 1.5% | $265.22 | +27.1% | COM | 91324P102 |
| NVO | NOVO-NORDISK ADR | 211,322 | $10.75M | 1.5% | $72.96 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 35,133 | $10.68M | 1.4% | $55.29 | — | ADR | 874039100 |
| MRSH | MARSH & MC LENNAN | 56,041 | $10.4M | 1.4% | $78.59 | +137.2% | COM | 571748102 |
| PEP | PEPSICO | 69,871 | $10.03M | 1.4% | $71.86 | +103.0% | COM | 713448108 |
| SYK | STRYKER | 26,779 | $9.412M | 1.3% | $91.07 | +299.1% | COM | 863667101 |
| ABBV | ABBVIE | 40,653 | $9.289M | 1.3% | $31.60 | +620.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 49,922 | $9.085M | 1.2% | $181.47 | +0.3% | COM | 427866108 |
| GOOGL | ALPHABET INC CL C | 28,418 | $8.918M | 1.2% | $142.21 | +100.8% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 21,294 | $7.878M | 1.1% | $210.43 | +69.6% | COM | 025816109 |
| META | META PLATFORMS | 10,783 | $7.118M | 1.0% | $638.21 | +4.6% | COM | 30303M102 |
| V | VISA | 17,536 | $6.15M | 0.8% | $229.68 | +48.2% | COM | 92826C839 |
| ALLE | ALLEGION | 35,923 | $5.72M | 0.8% | $122.17 | +36.4% | COM | G0176J109 |
| CNI | CANADIAN NATL RAILWAY | 54,183 | $5.356M | 0.7% | $52.12 | +84.5% | COM | 136375102 |
| MLI | MUELLER INDUSTRIES INC | 46,534 | $5.342M | 0.7% | $107.37 | 0.0% | COM | 624756102 |
| PCAR | PACCAR INC | 47,005 | $5.148M | 0.7% | $97.91 | +3.4% | COM | 693718108 |
| PRI | PRIMERICA INC | 18,679 | $4.826M | 0.7% | $233.56 | +11.7% | COM | 74164M108 |
| SCI | SERVICE CORP INTL | 54,135 | $4.221M | 0.6% | $79.99 | 0.0% | COM | 817565104 |
| CTSH | COGNIZANT TECH | 50,635 | $4.203M | 0.6% | $42.07 | +77.4% | COM | 192446102 |
| CBRE | CBRE GROUP | 24,535 | $3.945M | 0.5% | $56.25 | +179.5% | COM | 12504L109 |
| LOW | LOWES | 16,060 | $3.873M | 0.5% | $108.12 | +121.8% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES | 27,981 | $3.807M | 0.5% | $126.20 | +13.9% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 17,676 | $3.157M | 0.4% | $187.67 | -0.2% | COM | 969904101 |
| CSCO | CISCO SYSTEMS | 36,683 | $2.826M | 0.4% | $47.97 | +53.8% | COM | 17275R102 |
| FDS | FACTSET RESEARCH SYSTEMS | 9,630 | $2.795M | 0.4% | $151.10 | +85.3% | COM | 303075105 |
| AVGO | BROADCOM INC | 7,741 | $2.679M | 0.4% | $164.67 | +116.8% | COM | 11135F101 |
| HSIC | HENRY SCHEIN | 33,169 | $2.507M | 0.3% | $65.74 | +7.0% | COM | 806407102 |
| MTD | METTLER-TOLEDO | 1,514 | $2.111M | 0.3% | $411.11 | +239.7% | COM | 592688105 |
| TROW | T ROWE PRICE | 18,085 | $1.852M | 0.2% | $108.91 | -6.2% | COM | 74144T108 |
| G | GENPACT LTD | 37,545 | $1.756M | 0.2% | $36.74 | +17.7% | COM | G3922B107 |
| NKE | NIKE | 24,933 | $1.588M | 0.2% | $43.54 | +49.1% | COM | 654106103 |
| KMB | KIMBERLY-CLARK | 13,578 | $1.37M | 0.2% | $68.22 | +58.9% | COM | 494368103 |
| EXP | EAGLE MATERIALS INC | 6,038 | $1.248M | 0.2% | $229.69 | -4.0% | COM | 26969P108 |
| SLGN | SILGAN HOLDINGS | 28,964 | $1.169M | 0.2% | $27.41 | +48.1% | COM | 827048109 |
| MKC | MC CORMICK | 16,449 | $1.12M | 0.2% | $58.91 | +11.9% | COM | 579780206 |
| STX | SEAGATE TECHNOLOGY | 3,971 | $1.094M | 0.1% | $258.92 | 0.0% | COM | G7997R103 |
| NVDA | NVIDIA CORP | 5,591 | $1.043M | 0.1% | $162.80 | +14.3% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM | 2,097 | $655K | 0.1% | $46.31 | +604.7% | COM | 127387108 |
| GPC | GENUINE PARTS | 5,047 | $621K | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| MMS | MAXIMUS | 6,207 | $536K | 0.1% | $83.20 | +2.7% | COM | 577933104 |
| NEU | NEWMARKET | 715 | $491K | 0.1% | $674.85 | +12.8% | COM | 651587107 |
| EVTC | EVERTEC | 10,915 | $318K | 0.0% | $40.54 | -26.7% | COM | 30040P103 |
| BKE | BUCKLE | 5,000 | $267K | 0.0% | $36.58 | +43.0% | COM | 118440106 |
| HUBB | HUBBELL INC CL B | 565 | $251K | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| DEO | DIAGEO PLC ADR | 2,817 | $243K | 0.0% | $149.34 | — | SPON ADR | 25243Q205 |
| CHDN | CHURCHILL DOWNS | 2,041 | $232K | 0.0% | $98.90 | +4.6% | COM | 171484108 |