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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES | 51,318 | $37.35M | 5.4% | $727.85 | $325.64 | +123.5% | COM | 147528103 |
| AAPL | APPLE | 139,559 | $35.42M | 5.1% | $253.79 | $84.35 | +200.9% | COM | 037833100 |
| TJX | TJX COMPANIES | 219,727 | $35.09M | 5.0% | $159.70 | $45.23 | +253.1% | COM | 872540109 |
| APH | AMPHENOL | 253,092 | $31.98M | 4.6% | $126.35 | $40.65 | +210.8% | COM | 032095101 |
| MA | MASTERCARD | 54,460 | $27.21M | 3.9% | $499.66 | $79.19 | +530.9% | COM | 57636Q104 |
| ROST | ROSS STORES | 124,994 | $27.08M | 3.9% | $216.63 | $56.61 | +282.7% | COM | 778296103 |
| KLAC | KLA CORP | 17,529 | $25.81M | 3.7% | $1472.41 | $344.96 | +326.8% | COM | 482480100 |
| AMGN | AMGEN | 64,975 | $22.86M | 3.3% | $351.85 | $139.55 | +152.1% | COM | 031162100 |
| ORCL | ORACLE | 153,250 | $22.54M | 3.2% | $147.11 | $31.58 | +365.8% | COM | 68389X105 |
| MSFT | MICROSOFT | 56,066 | $20.75M | 3.0% | $370.17 | $35.52 | +942.0% | COM | 594918104 |
| SEIC | SEI INVESTMENTS | 259,183 | $20.34M | 2.9% | $78.47 | $36.15 | +117.1% | COM | 784117103 |
| ORLY | O'REILLY AUTOMOTIVE | 219,817 | $20.29M | 2.9% | $92.31 | $86.50 | +6.7% | COM | 67103H107 |
| AON | AON PLC | 61,966 | $20M | 2.9% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN | 29,264 | $19.96M | 2.9% | $682.23 | $309.98 | +120.1% | COM | 666807102 |
| ROL | ROLLINS | 328,675 | $17.55M | 2.5% | $53.41 | $20.65 | +158.6% | COM | 775711104 |
| GGG | GRACO | 194,454 | $16.46M | 2.4% | $84.65 | $33.35 | +153.8% | COM | 384109104 |
| PKG | PACKAGING CORP | 75,843 | $16.1M | 2.3% | $212.22 | $61.37 | +245.8% | COM | 695156109 |
| EXPD | EXPEDITORS INTL | 108,675 | $15.57M | 2.2% | $143.23 | $55.51 | +158.0% | COM | 302130109 |
| PGR | PROGRESSIVE | 75,093 | $14.89M | 2.1% | $198.24 | $99.03 | +100.2% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS | 40,471 | $12.97M | 1.9% | $320.55 | $262.34 | +22.2% | COM | 824348106 |
| CPRT | COPART | 375,474 | $12.47M | 1.8% | $33.20 | $30.06 | +10.4% | COM | 217204106 |
| AME | AMETEK | 56,980 | $12.21M | 1.8% | $214.36 | $44.09 | +386.2% | COM | 031100100 |
| LLY | ELI LILLY & CO | 12,739 | $11.72M | 1.7% | $919.77 | $246.49 | +273.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 33,394 | $11.29M | 1.6% | $337.95 | $53.00 | +537.7% | ADR | 874039100 |
| PEP | PEPSICO | 70,351 | $10.92M | 1.6% | $155.29 | $71.86 | +116.1% | COM | 713448108 |
| GOOGL | ALPHABET INC CL C | 37,911 | $10.88M | 1.6% | $286.86 | $185.29 | +55.2% | COM | 02079K305 |
| MLI | MUELLER INDUSTRIES INC | 89,799 | $9.95M | 1.4% | $110.80 | $113.41 | -2.3% | COM | 624756102 |
| ENSG | ENSIGN GROUP INC | 47,821 | $9.636M | 1.4% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| MRSH | MARSH | 52,435 | $9.095M | 1.3% | $173.45 | $78.59 | +120.7% | COM | 571748102 |
| SYK | STRYKER | 26,702 | $8.774M | 1.3% | $328.59 | $91.07 | +260.8% | COM | 863667101 |
| META | META PLATFORMS | 14,722 | $8.423M | 1.2% | $572.15 | $638.91 | -10.5% | COM | 30303M102 |
| ACN | ACCENTURE PLC | 42,162 | $8.36M | 1.2% | $198.29 | $254.06 | -22.0% | SHS CL A | G1151C101 |
| ABBV | ABBVIE | 38,349 | $8.341M | 1.2% | $217.49 | $31.60 | +588.2% | COM | 00287Y109 |
| HSY | HERSHEY CO | 39,511 | $8.214M | 1.2% | $207.89 | $181.47 | +14.6% | COM | 427866108 |
| NVO | NOVO-NORDISK ADR | 209,507 | $7.699M | 1.1% | $36.75 | $23.65 | +55.4% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS | 22,616 | $6.841M | 1.0% | $302.48 | $217.73 | +38.9% | COM | 025816109 |
| TTC | TORO | 71,177 | $6.651M | 1.0% | $93.44 | $45.76 | +104.2% | COM | 891092108 |
| AVGO | BROADCOM INC | 18,625 | $5.765M | 0.8% | $309.51 | $260.73 | +18.7% | COM | 11135F101 |
| ALLE | ALLEGION | 38,958 | $5.66M | 0.8% | $145.29 | $125.08 | +16.2% | COM | G0176J109 |
| CNI | CANADIAN NATL RAILWAY | 52,494 | $5.395M | 0.8% | $102.77 | $52.12 | +97.2% | COM | 136375102 |
| V | VISA | 17,815 | $5.384M | 0.8% | $302.23 | $231.12 | +30.8% | COM | 92826C839 |
| PCAR | PACCAR INC | 45,235 | $5.225M | 0.8% | $115.50 | $97.91 | +18.0% | COM | 693718108 |
| SCI | SERVICE CORP INTL | 52,968 | $4.37M | 0.6% | $82.51 | $79.99 | +3.1% | COM | 817565104 |
| PRI | PRIMERICA INC | 17,443 | $4.369M | 0.6% | $250.48 | $233.56 | +7.2% | COM | 74164M108 |
| WSM | WILLIAMS SONOMA INC | 23,050 | $4.203M | 0.6% | $182.33 | $190.45 | -4.3% | COM | 969904101 |
| LOW | LOWES | 15,969 | $3.773M | 0.5% | $236.28 | $108.12 | +118.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP | 12,579 | $3.404M | 0.5% | $270.59 | $265.22 | +2.0% | COM | 91324P102 |
| CBRE | CBRE GROUP | 21,910 | $2.968M | 0.4% | $135.46 | $56.25 | +140.8% | COM | 12504L109 |
| CSCO | CISCO SYSTEMS | 36,794 | $2.855M | 0.4% | $77.59 | $47.97 | +61.8% | COM | 17275R102 |
| CTSH | COGNIZANT TECH | 40,027 | $2.456M | 0.4% | $61.35 | $42.07 | +45.8% | COM | 192446102 |
| MTD | METTLER-TOLEDO | 1,311 | $1.653M | 0.2% | $1261.20 | $411.11 | +206.8% | COM | 592688105 |
| GIL | GILDAN ACTIVEWEAR | 28,578 | $1.59M | 0.2% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| HUBB | HUBBELL INC CL B | 3,161 | $1.551M | 0.2% | $490.74 | $481.66 | +1.9% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY | 3,581 | $1.403M | 0.2% | $391.76 | $258.92 | +51.3% | COM | G7997R103 |
| HSIC | HENRY SCHEIN | 18,839 | $1.388M | 0.2% | $73.70 | $65.74 | +12.1% | COM | 806407102 |
| CBOE | CBOE GLOBAL MARKETS | 4,571 | $1.285M | 0.2% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| NVDA | NVIDIA CORP | 7,247 | $1.264M | 0.2% | $174.40 | $167.54 | +4.1% | COM | 67066G104 |
| TROW | T ROWE PRICE | 12,935 | $1.166M | 0.2% | $90.14 | $108.91 | -17.2% | COM | 74144T108 |
| NEU | NEWMARKET | 1,530 | $981K | 0.1% | $640.95 | $660.75 | -3.0% | COM | 651587107 |
| EXP | EAGLE MATERIALS INC | 5,074 | $961K | 0.1% | $189.45 | $229.69 | -17.5% | COM | 26969P108 |
| NKE | NIKE | 17,948 | $948K | 0.1% | $52.82 | $43.54 | +21.3% | COM | 654106103 |
| KMB | KIMBERLY-CLARK | 9,226 | $890K | 0.1% | $96.47 | $68.22 | +41.4% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES | 5,907 | $673K | 0.1% | $113.98 | $126.20 | -9.7% | COM | 00846U101 |
| — | COSTCO WHSL | 656 | $654K | 0.1% | $996.43 | $996.43 | — | COM | 22160Q102 |
| MKC | MC CORMICK | 11,264 | $568K | 0.1% | $50.44 | $58.91 | -14.4% | COM | 579780206 |
| LAUR | LAUREATE ED INC | 15,588 | $543K | 0.1% | $34.84 | $34.25 | +1.7% | COM | 518613203 |
| MMS | MAXIMUS | 7,210 | $462K | 0.1% | $64.10 | $82.92 | -22.7% | COM | 577933104 |
| SLGN | SILGAN HOLDINGS | 10,825 | $420K | 0.1% | $38.80 | $27.41 | +41.5% | COM | 827048109 |
| CDNS | CADENCE DESIGN SYSTEM | 981 | $273K | 0.0% | $277.87 | $46.31 | +500.1% | COM | 127387108 |
| BKE | BUCKLE | 5,000 | $252K | 0.0% | $50.36 | $36.58 | +37.7% | COM | 118440106 |