Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES | 51,318 | $37.35M | 5.4% | $325.64 | +93.8% | COM | 147528103 |
| AAPL | APPLE | 139,559 | $35.42M | 5.1% | $84.35 | +211.6% | COM | 037833100 |
| TJX | TJX COMPANIES | 219,727 | $35.09M | 5.0% | $45.23 | +241.0% | COM | 872540109 |
| APH | AMPHENOL | 253,092 | $31.98M | 4.6% | $40.65 | +260.1% | COM | 032095101 |
| MA | MASTERCARD | 54,460 | $27.21M | 3.9% | $79.19 | +580.7% | COM | 57636Q104 |
| ROST | ROSS STORES | 124,994 | $27.08M | 3.9% | $56.61 | +239.8% | COM | 778296103 |
| KLAC | KLA CORP | 17,529 | $25.81M | 3.7% | $344.96 | +323.8% | COM | 482480100 |
| AMGN | AMGEN | 64,975 | $22.86M | 3.3% | $139.55 | +150.6% | COM | 031162100 |
| ORCL | ORACLE | 153,250 | $22.54M | 3.2% | $31.58 | +437.0% | COM | 68389X105 |
| MSFT | MICROSOFT | 56,066 | $20.75M | 3.0% | $35.52 | +1123.4% | COM | 594918104 |
| SEIC | SEI INVESTMENTS | 259,183 | $20.34M | 2.9% | $36.15 | +132.9% | COM | 784117103 |
| ORLY | O'REILLY AUTOMOTIVE | 219,817 | $20.29M | 2.9% | $86.50 | +9.8% | COM | 67103H107 |
| AON | AON PLC | 61,966 | $20M | 2.9% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN | 29,264 | $19.96M | 2.9% | $309.98 | +117.3% | COM | 666807102 |
| ROL | ROLLINS | 328,675 | $17.55M | 2.5% | $20.65 | +199.4% | COM | 775711104 |
| GGG | GRACO | 194,454 | $16.46M | 2.4% | $33.35 | +167.4% | COM | 384109104 |
| PKG | PACKAGING CORP | 75,843 | $16.1M | 2.3% | $61.37 | +268.8% | COM | 695156109 |
| EXPD | EXPEDITORS INTL | 108,675 | $15.57M | 2.2% | $55.51 | +182.5% | COM | 302130109 |
| PGR | PROGRESSIVE | 75,093 | $14.89M | 2.1% | $99.03 | +108.7% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS | 40,471 | $12.97M | 1.9% | $262.34 | +35.4% | COM | 824348106 |
| CPRT | COPART | 375,474 | $12.47M | 1.8% | $30.06 | +30.3% | COM | 217204106 |
| AME | AMETEK | 56,980 | $12.21M | 1.8% | $44.09 | +406.4% | COM | 031100100 |
| LLY | ELI LILLY & CO | 12,739 | $11.72M | 1.7% | $251.75 | +315.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 33,394 | $11.29M | 1.6% | $55.29 | — | ADR | 874039100 |
| PEP | PEPSICO | 70,351 | $10.92M | 1.6% | $71.86 | +115.3% | COM | 713448108 |
| GOOGL | ALPHABET INC CL C | 37,911 | $10.88M | 1.6% | $187.55 | +72.4% | COM | 02079K305 |
| MLI | MUELLER INDUSTRIES INC | 89,799 | $9.95M | 1.4% | $115.56 | +7.6% | COM | 624756102 |
| ENSG | ENSIGN GROUP INC | 47,821 | $9.636M | 1.4% | $188.72 | 0.0% | COM | 29358P101 |
| MRSH | MARSH | 52,435 | $9.095M | 1.3% | $78.59 | +130.8% | COM | 571748102 |
| SYK | STRYKER | 26,702 | $8.774M | 1.3% | $91.07 | +300.4% | COM | 863667101 |
| META | META PLATFORMS | 14,722 | $8.423M | 1.2% | $642.85 | +2.0% | COM | 30303M102 |
| ACN | ACCENTURE PLC | 42,162 | $8.36M | 1.2% | $254.06 | -0.3% | SHS CL A | G1151C101 |
| ABBV | ABBVIE | 38,349 | $8.341M | 1.2% | $31.60 | +604.3% | COM | 00287Y109 |
| HSY | HERSHEY CO | 39,511 | $8.214M | 1.2% | $181.47 | +12.8% | COM | 427866108 |
| NVO | NOVO-NORDISK ADR | 209,507 | $7.699M | 1.1% | $72.96 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS | 22,616 | $6.841M | 1.0% | $218.95 | +62.7% | COM | 025816109 |
| TTC | TORO | 71,177 | $6.651M | 1.0% | $45.76 | +103.4% | COM | 891092108 |
| AVGO | BROADCOM INC | 18,625 | $5.765M | 0.8% | $263.72 | +26.7% | COM | 11135F101 |
| ALLE | ALLEGION | 38,958 | $5.66M | 0.8% | $125.61 | +32.4% | COM | G0176J109 |
| CNI | CANADIAN NATL RAILWAY | 52,494 | $5.395M | 0.8% | $52.12 | +95.9% | COM | 136375102 |
| V | VISA | 17,815 | $5.384M | 0.8% | $231.24 | +42.3% | COM | 92826C839 |
| PCAR | PACCAR INC | 45,235 | $5.225M | 0.8% | $97.91 | +25.6% | COM | 693718108 |
| SCI | SERVICE CORP INTL | 52,968 | $4.37M | 0.6% | $79.99 | +1.2% | COM | 817565104 |
| PRI | PRIMERICA INC | 17,443 | $4.369M | 0.6% | $233.56 | +11.8% | COM | 74164M108 |
| WSM | WILLIAMS SONOMA INC | 23,050 | $4.203M | 0.6% | $192.38 | +8.0% | COM | 969904101 |
| LOW | LOWES | 15,969 | $3.773M | 0.5% | $108.12 | +151.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP | 12,579 | $3.404M | 0.5% | $265.22 | +16.4% | COM | 91324P102 |
| CBRE | CBRE GROUP | 21,910 | $2.968M | 0.4% | $56.25 | +186.9% | COM | 12504L109 |
| CSCO | CISCO SYSTEMS | 36,794 | $2.855M | 0.4% | $47.97 | +62.4% | COM | 17275R102 |
| CTSH | COGNIZANT TECH | 40,027 | $2.456M | 0.4% | $42.07 | +82.5% | COM | 192446102 |
| MTD | METTLER-TOLEDO | 1,311 | $1.653M | 0.2% | $411.11 | +243.8% | COM | 592688105 |
| GIL | GILDAN ACTIVEWEAR | 28,578 | $1.59M | 0.2% | $67.39 | 0.0% | COM | 375916103 |
| HUBB | HUBBELL INC CL B | 3,161 | $1.551M | 0.2% | $484.94 | +2.1% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY | 3,581 | $1.403M | 0.2% | $258.92 | +45.4% | COM | G7997R103 |
| HSIC | HENRY SCHEIN | 18,839 | $1.388M | 0.2% | $65.74 | +18.7% | COM | 806407102 |
| CBOE | CBOE GLOBAL MARKETS | 4,571 | $1.285M | 0.2% | $272.00 | 0.0% | COM | 12503M108 |
| NVDA | NVIDIA CORP | 7,247 | $1.264M | 0.2% | $168.24 | +10.9% | COM | 67066G104 |
| TROW | T ROWE PRICE | 12,935 | $1.166M | 0.2% | $108.91 | -7.1% | COM | 74144T108 |
| NEU | NEWMARKET | 1,530 | $981K | 0.1% | $669.71 | -0.7% | COM | 651587107 |
| EXP | EAGLE MATERIALS INC | 5,074 | $961K | 0.1% | $229.69 | -2.0% | COM | 26969P108 |
| NKE | NIKE | 17,948 | $948K | 0.1% | $43.54 | +46.9% | COM | 654106103 |
| KMB | KIMBERLY-CLARK | 9,226 | $890K | 0.1% | $68.22 | +51.1% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES | 5,907 | $673K | 0.1% | $126.20 | +6.8% | COM | 00846U101 |
| — | COSTCO WHSL | 656 | $654K | 0.1% | $996.43 | — | COM | 22160Q102 |
| MKC | MC CORMICK | 11,264 | $568K | 0.1% | $58.91 | +13.2% | COM | 579780206 |
| LAUR | LAUREATE ED INC | 15,588 | $543K | 0.1% | $34.59 | 0.0% | COM | 518613203 |
| MMS | MAXIMUS | 7,210 | $462K | 0.1% | $83.74 | +4.0% | COM | 577933104 |
| SLGN | SILGAN HOLDINGS | 10,825 | $420K | 0.1% | $27.41 | +64.3% | COM | 827048109 |
| CDNS | CADENCE DESIGN SYSTEM | 981 | $273K | 0.0% | $46.31 | +555.0% | COM | 127387108 |
| BKE | BUCKLE | 5,000 | $252K | 0.0% | $36.58 | +41.5% | COM | 118440106 |