Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,238 | $18.49M | 6.9% | $133.93 | +72.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,696 | $15.28M | 5.7% | $250.07 | +62.0% | COM | 594918104 |
| CPRT | COPART INC | 218,683 | $12.38M | 4.6% | $38.73 | +45.3% | COM | 217204106 |
| LLY | ELI LILLY & CO | 13,120 | $10.84M | 4.0% | $269.51 | +206.7% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 160,890 | $10.55M | 3.9% | $47.45 | +42.7% | CL A | 032095101 |
| ORCL | ORACLE CORP | 74,887 | $10.47M | 3.9% | $69.12 | +133.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 18,339 | $10.05M | 3.7% | $366.31 | +48.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 48,664 | $9.259M | 3.4% | $133.95 | +62.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 30,205 | $7.409M | 2.8% | $136.47 | +83.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 65,740 | $7.125M | 2.7% | $112.77 | +12.4% | COM | 67066G104 |
| AME | AMETEK INC | 41,332 | $7.115M | 2.6% | $125.42 | +44.0% | COM | 031100100 |
| ROL | ROLLINS INC | 130,795 | $7.067M | 2.6% | $35.17 | +41.2% | COM | 775711104 |
| COP | CONOCOPHILLIPS | 63,338 | $6.652M | 2.5% | $52.51 | +84.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $6.346M | 2.4% | $265.72 | +83.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 19,882 | $6.204M | 2.3% | $263.47 | +32.6% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,268 | $6.114M | 2.3% | $39.33 | +121.2% | COM | 67103H107 |
| GGG | GRACO INC | 72,699 | $6.071M | 2.3% | $70.12 | +19.0% | COM | 384109104 |
| SEIC | SEI INVTS CO | 68,700 | $5.333M | 2.0% | $56.24 | +41.3% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 9,478 | $4.964M | 1.8% | $347.85 | +43.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 23,281 | $4.878M | 1.8% | $100.15 | +89.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 13,000 | $4.839M | 1.8% | $227.77 | +65.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 10,629 | $4.748M | 1.8% | $317.73 | +41.1% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 55,191 | $4.543M | 1.7% | $77.36 | -1.3% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 27,289 | $4.092M | 1.5% | $123.96 | +15.7% | COM | 713448108 |
| TTC | TORO CO | 55,463 | $4.035M | 1.5% | $98.71 | -19.9% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,271 | $4.001M | 1.5% | $95.97 | +18.5% | COM | 302130109 |
| AON | AON PLC | 9,967 | $3.978M | 1.5% | $232.18 | +64.4% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 32,814 | $3.828M | 1.4% | $68.30 | +84.3% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 14,064 | $3.432M | 1.3% | $122.28 | +82.6% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 45,970 | $3.3M | 1.2% | $34.35 | +114.6% | COM | 949746101 |
| SLGN | SILGAN HLDGS INC | 63,726 | $3.258M | 1.2% | $39.76 | +31.8% | COM | 827048109 |
| WMT | WALMART INC | 36,342 | $3.19M | 1.2% | $52.38 | +77.5% | COM | 931142103 |
| NEU | NEWMARKET CORP | 4,808 | $2.723M | 1.0% | $406.52 | +27.6% | COM | 651587107 |
| AXP | AMERICAN EXPRESS CO | 9,968 | $2.682M | 1.0% | $139.87 | +109.1% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 20,105 | $2.629M | 1.0% | $78.66 | +72.8% | CL A | 12504L109 |
| AMGN | AMGEN INC | 8,400 | $2.617M | 1.0% | $204.69 | +40.3% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 37,528 | $2.606M | 1.0% | $86.41 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 19,494 | $2.586M | 1.0% | $109.02 | +15.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 21,041 | $2.563M | 1.0% | $67.03 | +79.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 12,033 | $2.467M | 0.9% | $205.66 | +5.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 17,930 | $2.132M | 0.8% | $57.89 | +85.2% | COM | 30231G102 |
| NKE | NIKE INC | 32,679 | $2.074M | 0.8% | $122.88 | -41.4% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 20,251 | $1.983M | 0.7% | $180.93 | -42.8% | COM | 37940X102 |
| AVGO | BROADCOM INC | 11,400 | $1.909M | 0.7% | $209.82 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,014 | $1.827M | 0.7% | $142.41 | +7.1% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 9,071 | $1.796M | 0.7% | $125.33 | +66.3% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,650 | $1.733M | 0.6% | $72.24 | +11.1% | CL A | 192446102 |
| — | KELLANOVA | 21,000 | $1.732M | 0.6% | $47.02 | +70.2% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.702M | 0.6% | $970.56 | 0.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,560 | $1.475M | 0.5% | $643.25 | 0.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 6,155 | $1.41M | 0.5% | $226.56 | +0.4% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 9,316 | $1.325M | 0.5% | $111.42 | +16.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 7,920 | $1.225M | 0.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $1.096M | 0.4% | $166.00 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 10,126 | $987K | 0.4% | $104.48 | -4.9% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 9,731 | $894K | 0.3% | $125.60 | -19.9% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 2,238 | $633K | 0.2% | $170.60 | +43.8% | COM | 743315103 |
| PII | POLARIS INC | 10,731 | $439K | 0.2% | $115.70 | -58.8% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 971 | $339K | 0.1% | $313.46 | +11.1% | COM | 824348106 |
| VLTO | VERALTO CORP | 3,358 | $327K | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| ROST | ROSS STORES INC | 2,096 | $268K | 0.1% | $140.37 | -1.3% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $266K | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,047 | $229K | 0.1% | $71.99 | +39.6% | COM | 375558103 |
| KLG | WK KELLOGG CO | 5,250 | $105K | 0.0% | $13.14 | — | COM SHS | 92942W107 |