Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 175,739 | $53.02M | 7.1% | $301.71 | $1386.43 | -78.2% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 260,640 | $45.96M | 6.1% | $176.32 | $43.65 | +303.9% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 50,435 | $40.09M | 5.4% | $794.79 | $325.64 | +144.1% | COM | 147528103 |
| AAPL | APPLE INC | 123,528 | $35.74M | 4.8% | $289.36 | $84.35 | +243.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 222,503 | $33.71M | 4.5% | $151.50 | $46.64 | +224.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 54,083 | $27.78M | 3.7% | $513.60 | $79.19 | +548.6% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 121,145 | $25.79M | 3.4% | $212.85 | $56.61 | +276.0% | COM | 778296103 |
| AMGN | AMGEN INC | 64,097 | $23.21M | 3.1% | $362.12 | $139.55 | +159.5% | COM | 031162100 |
| SEIC | SEI INVTS CO | 261,576 | $22.94M | 3.1% | $87.71 | $36.15 | +142.6% | COM | 784117103 |
| ORCL | ORACLE CORP | 152,841 | $22.4M | 3.0% | $146.55 | $31.58 | +364.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 55,263 | $20.61M | 2.8% | $373.02 | $35.52 | +950.1% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 214,638 | $19.77M | 2.6% | $92.09 | $86.50 | +6.5% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,380 | $19.76M | 2.6% | $477.57 | $121.08 | +294.4% | SPONSORED ADS | 874039100 |
| AON | AON PLC | 58,493 | $19.4M | 2.6% | $331.69 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 53,802 | $19.01M | 2.5% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 15,214 | $18.25M | 2.4% | $1199.45 | $372.60 | +221.9% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 106,830 | $17.41M | 2.3% | $162.98 | $55.51 | +193.6% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 67,916 | $16.18M | 2.2% | $238.28 | $61.37 | +288.3% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 73,974 | $16.16M | 2.2% | $218.45 | $99.03 | +120.6% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 29,857 | $15.21M | 2.0% | $509.31 | $315.28 | +61.5% | COM | 666807102 |
| GGG | GRACO INC | 189,294 | $14.31M | 1.9% | $75.61 | $33.35 | +126.7% | COM | 384109104 |
| AME | AMETEK INC | 55,624 | $13.46M | 1.8% | $241.94 | $44.09 | +448.7% | COM | 031100100 |
| ROL | ROLLINS INC | 318,701 | $13.3M | 1.8% | $41.74 | $20.65 | +102.1% | COM | 775711104 |
| AVGO | BROADCOM INC | 33,064 | $12.49M | 1.7% | $377.75 | $321.97 | +17.3% | COM | 11135F101 |
| MLI | MUELLER INDS INC | 97,449 | $11.98M | 1.6% | $122.93 * | $114.72 | -46.4% | COM | 624756102 |
| ENSG | ENSIGN GROUP INC | 72,090 | $11.56M | 1.5% | $160.30 | $189.12 | -15.2% | COM | 29358P101 |
| NVO | NOVO-NORDISK A S | 209,088 | $10.02M | 1.3% | $47.94 | $23.65 | +102.7% | ADR | 670100205 |
| CPRT | COPART INC | 340,219 | $9.591M | 1.3% | $28.19 | $30.06 | -6.2% | COM | 217204106 |
| PEP | PEPSICO INC | 70,438 | $9.537M | 1.3% | $135.40 | $71.86 | +88.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 37,301 | $9.386M | 1.3% | $251.64 | $31.60 | +696.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 23,081 | $7.807M | 1.0% | $338.25 | $219.79 | +53.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,083 | $7.681M | 1.0% | $166.67 | $78.59 | +112.1% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 21,696 | $7.47M | 1.0% | $344.31 | $262.34 | +31.3% | COM | 824348106 |
| META | META PLATFORMS INC | 12,826 | $7.225M | 1.0% | $563.28 | $638.91 | -11.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 21,723 | $6.839M | 0.9% | $314.84 | $91.07 | +245.7% | COM | 863667101 |
| V | VISA INC | 18,403 | $6.314M | 0.8% | $343.09 | $234.00 | +46.6% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 25,360 | $5.911M | 0.8% | $233.10 | $191.16 | +21.9% | COM | 969904101 |
| CNI | CANADIAN NATL RY CO | 49,235 | $5.871M | 0.8% | $119.24 | $52.12 | +128.8% | COM | 136375102 |
| HUBB | HUBBELL INC | 9,861 | $5.159M | 0.7% | $523.20 | $497.56 | +5.2% | COM | 443510607 |
| PRI | PRIMERICA INC | 17,644 | $5.014M | 0.7% | $284.20 | $234.01 | +21.4% | COM | 74164M108 |
| ALLE | ALLEGION PLC | 35,020 | $4.92M | 0.7% | $140.49 | $125.08 | +12.3% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 37,037 | $4.35M | 0.6% | $117.46 | $47.97 | +144.9% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 58,274 | $4.161M | 0.6% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| ITRN | ITURAN LOCATION AND CONTROL | 53,844 | $3.285M | 0.4% | $61.01 | $59.45 | +2.6% | SHS | M6158M104 |
| SCI | SERVICE CORP INTL | 41,386 | $3.144M | 0.4% | $75.96 | $79.99 | -5.0% | COM | 817565104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,870 | $2.77M | 0.4% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| EXEL | EXELIXIS INC | 48,849 | $2.658M | 0.4% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| ACN | ACCENTURE PLC IRELAND | 21,118 | $2.628M | 0.4% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| LAUR | LAUREATE ED INC | 65,419 | $2.376M | 0.3% | $36.32 | $33.87 | +7.2% | COMMON STOCK | 518613203 |
| ETN | EATON CORP PLC | 5,418 | $2.309M | 0.3% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| TTC | TORO CO | 22,915 | $2.232M | 0.3% | $97.42 | $45.76 | +112.9% | COM | 891092108 |
| PCAR | PACCAR INC | 18,233 | $2.19M | 0.3% | $120.12 | $97.91 | +22.7% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 16,044 | $2.161M | 0.3% | $134.69 | $56.25 | +139.5% | CL A | 12504L109 |
| EBAY | EBAY INC. | 18,668 | $2.086M | 0.3% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,118 | $1.97M | 0.3% | $242.67 | $290.48 | -16.5% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 9,717 | $1.944M | 0.3% | $200.09 | $177.22 | +12.9% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,311 | $1.675M | 0.2% | $1277.51 | $411.11 | +210.7% | COM | 592688105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,677 | $1.569M | 0.2% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| GIL | GILDAN ACTIVEWEAR INC | 27,440 | $1.416M | 0.2% | $51.60 | $64.62 | -20.1% | COM | 375916103 |
| NEU | NEWMARKET CORP | 1,438 | $1.138M | 0.2% | $791.24 | $660.75 | +19.7% | COM | 651587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,658 | $800K | 0.1% | $38.73 | $42.07 | -7.9% | CL A | 192446102 |
| EXP | EAGLE MATLS INC | 3,064 | $689K | 0.1% | $225.00 | $229.69 | -2.0% | COM | 26969P108 |
| CAT | CATERPILLAR INC | 555 | $591K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| LOW | LOWES COS INC | 2,414 | $532K | 0.1% | $220.49 | $108.12 | +103.9% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,351 | $507K | 0.1% | $375.32 | $129.60 | +189.6% | COM | 127387108 |
| AMZN | AMAZON COM INC | 1,514 | $361K | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 2,562 | $281K | 0.0% | $109.77 | $68.22 | +60.9% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 1,250 | $252K | 0.0% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |