Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,238 | $19.39M | 7.2% | $133.93 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,696 | $17.51M | 6.5% | $250.07 | +69.2% | COM | 594918104 |
| CPRT | COPART INC | 316,683 | $16.59M | 6.1% | $38.73 | +34.1% | COM | 217204106 |
| ORCL | ORACLE CORP | 74,887 | $12.76M | 4.7% | $69.12 | +107.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 13,120 | $11.62M | 4.3% | $269.51 | +230.3% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 160,890 | $10.48M | 3.9% | $47.45 | +35.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 48,664 | $9.068M | 3.3% | $133.95 | +36.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 18,339 | $9.056M | 3.3% | $366.31 | +26.0% | CL A | 57636Q104 |
| AME | AMETEK INC | 41,332 | $7.097M | 2.6% | $125.42 | +31.8% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 19,882 | $7.028M | 2.6% | $263.47 | +22.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 63,338 | $6.668M | 2.5% | $52.51 | +100.1% | COM | 20825C104 |
| ROL | ROLLINS INC | 130,795 | $6.616M | 2.4% | $35.17 | +38.1% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO. | 30,205 | $6.369M | 2.3% | $136.47 | +50.2% | COM | 46625H100 |
| GGG | GRACO INC | 72,699 | $6.362M | 2.3% | $70.12 | +14.6% | COM | 384109104 |
| LMT | LOCKHEED MARTIN CORP | 10,629 | $6.213M | 2.3% | $317.73 | +62.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 45,740 | $5.555M | 2.0% | $106.67 | +10.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,478 | $5.542M | 2.0% | $347.85 | +57.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $5.484M | 2.0% | $265.72 | +66.4% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,268 | $4.915M | 1.8% | $39.33 | +86.8% | COM | 67103H107 |
| TTC | TORO CO | 55,463 | $4.81M | 1.8% | $98.71 | -8.9% | COM | 891092108 |
| SEIC | SEI INVTS CO | 68,700 | $4.753M | 1.8% | $56.24 | +16.6% | COM | 784117103 |
| SYK | STRYKER CORPORATION | 13,000 | $4.696M | 1.7% | $227.77 | +49.5% | COM | 863667101 |
| PEP | PEPSICO INC | 27,289 | $4.64M | 1.7% | $123.96 | +31.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,281 | $4.598M | 1.7% | $100.15 | +78.4% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 55,191 | $4.542M | 1.7% | $77.36 | -2.9% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 37,528 | $4.468M | 1.6% | $86.41 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 33,271 | $4.372M | 1.6% | $95.97 | +25.3% | COM | 302130109 |
| AON | AON PLC | 9,967 | $3.448M | 1.3% | $232.18 | +39.7% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 32,814 | $3.421M | 1.3% | $68.30 | +41.9% | COM NEW | 617446448 |
| SLGN | SILGAN HLDGS INC | 63,726 | $3.346M | 1.2% | $39.76 | +22.4% | COM | 827048109 |
| DHR | DANAHER CORPORATION | 12,033 | $3.345M | 1.2% | $205.66 | +27.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,064 | $3.138M | 1.2% | $122.28 | +77.4% | COM | 571748102 |
| WMT | WALMART INC | 36,342 | $2.935M | 1.1% | $52.38 | +38.4% | COM | 931142103 |
| NKE | NIKE INC | 32,679 | $2.889M | 1.1% | $122.88 | -38.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 8,400 | $2.707M | 1.0% | $204.69 | +53.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 9,968 | $2.703M | 1.0% | $139.87 | +75.3% | COM | 025816109 |
| NEU | NEWMARKET CORP | 4,808 | $2.653M | 1.0% | $406.52 | +31.4% | COM | 651587107 |
| WFC | WELLS FARGO CO NEW | 45,970 | $2.597M | 1.0% | $34.35 | +59.7% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 20,105 | $2.503M | 0.9% | $78.66 | +38.6% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 21,041 | $2.473M | 0.9% | $67.03 | +68.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 19,494 | $2.223M | 0.8% | $109.02 | -1.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 17,930 | $2.102M | 0.8% | $57.89 | +90.1% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 20,251 | $2.074M | 0.8% | $180.93 | -43.5% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 9,071 | $1.954M | 0.7% | $125.33 | +53.1% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 11,014 | $1.785M | 0.7% | $142.41 | +7.2% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,650 | $1.748M | 0.6% | $72.24 | +0.9% | CL A | 192446102 |
| — | KELLANOVA | 21,000 | $1.695M | 0.6% | $47.02 | +45.5% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 6,155 | $1.484M | 0.5% | $226.56 | +0.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 9,316 | $1.325M | 0.5% | $111.42 | +20.4% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 10,126 | $1.186M | 0.4% | $104.48 | +8.4% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 9,731 | $1.06M | 0.4% | $125.60 | -18.6% | COM | 74144T108 |
| PII | POLARIS INC | 10,731 | $893K | 0.3% | $115.70 | -29.8% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 2,238 | $568K | 0.2% | $170.60 | +25.5% | COM | 743315103 |
| VLTO | VERALTO CORP | 3,358 | $376K | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 971 | $371K | 0.1% | $313.46 | +10.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 2,096 | $315K | 0.1% | $140.37 | +3.5% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $237K | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,047 | $172K | 0.1% | $71.99 | +1.5% | COM | 375558103 |
| KLG | WK KELLOGG CO | 5,250 | $89,828 | 0.0% | $13.14 | — | COM SHS | 92942W107 |