Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,696 | $21.08M | 6.8% | $250.07 | +103.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 74,887 | $21.06M | 6.8% | $69.12 | +267.7% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 160,890 | $19.91M | 6.5% | $47.45 | +130.5% | CL A | 032095101 |
| AAPL | APPLE INC | 71,238 | $18.14M | 5.9% | $133.93 | +68.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 72,740 | $13.57M | 4.4% | $118.69 | +46.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,664 | $10.69M | 3.5% | $133.95 | +69.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 18,339 | $10.43M | 3.4% | $366.31 | +56.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 13,120 | $10.01M | 3.2% | $269.51 | +175.4% | COM | 532457108 |
| CPRT | COPART INC | 218,683 | $9.834M | 3.2% | $38.73 | +21.7% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 30,205 | $9.528M | 3.1% | $136.47 | +116.8% | COM | 46625H100 |
| AME | AMETEK INC | 41,332 | $7.77M | 2.5% | $125.42 | +46.3% | COM | 031100100 |
| ROL | ROLLINS INC | 130,795 | $7.683M | 2.5% | $35.17 | +60.9% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,020 | $6.902M | 2.2% | $87.72 | +14.6% | COM | 67103H107 |
| GGG | GRACO INC | 72,699 | $6.177M | 2.0% | $70.12 | +21.1% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 63,338 | $5.991M | 1.9% | $52.51 | +77.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $5.991M | 1.9% | $265.72 | +82.3% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 68,700 | $5.829M | 1.9% | $56.24 | +57.0% | COM | 784117103 |
| ABBV | ABBVIE INC | 23,281 | $5.39M | 1.7% | $100.15 | +101.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 10,629 | $5.306M | 1.7% | $317.73 | +41.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 32,814 | $5.216M | 1.7% | $68.30 | +114.4% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 19,882 | $4.903M | 1.6% | $263.47 | -1.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 13,000 | $4.806M | 1.6% | $227.77 | +68.8% | COM | 863667101 |
| TTC | TORO CO | 55,463 | $4.226M | 1.4% | $98.71 | -22.3% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,271 | $4.079M | 1.3% | $95.97 | +23.3% | COM | 302130109 |
| NEU | NEWMARKET CORP | 4,808 | $3.982M | 1.3% | $406.52 | +88.2% | COM | 651587107 |
| WFC | WELLS FARGO CO NEW | 45,970 | $3.853M | 1.2% | $34.35 | +134.3% | COM | 949746101 |
| PEP | PEPSICO INC | 27,289 | $3.832M | 1.2% | $123.96 | +13.3% | COM | 713448108 |
| META | META PLATFORMS INC | 5,210 | $3.826M | 1.2% | $694.10 | +7.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,400 | $3.761M | 1.2% | $209.82 | +45.7% | COM | 11135F101 |
| WMT | WALMART INC | 36,342 | $3.745M | 1.2% | $52.38 | +89.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,400 | $3.742M | 1.2% | $223.49 | — | SPONSORED ADS | 874039100 |
| MKC | MCCORMICK & CO INC | 55,191 | $3.693M | 1.2% | $77.36 | -10.7% | COM NON VTG | 579780206 |
| AON | AON PLC | 9,967 | $3.554M | 1.2% | $232.18 | +55.7% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 9,968 | $3.311M | 1.1% | $139.87 | +126.3% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 20,105 | $3.168M | 1.0% | $78.66 | +96.7% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 21,041 | $3.041M | 1.0% | $67.03 | +97.3% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,064 | $2.834M | 0.9% | $122.28 | +66.8% | COM | 571748102 |
| SLGN | SILGAN HLDGS INC | 63,726 | $2.741M | 0.9% | $39.76 | +21.6% | COM | 827048109 |
| ABT | ABBOTT LABS | 19,494 | $2.611M | 0.8% | $109.02 | +19.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 12,033 | $2.386M | 0.8% | $205.66 | -3.5% | COM | 235851102 |
| AMGN | AMGEN INC | 8,400 | $2.37M | 0.8% | $204.69 | +40.0% | COM | 031162100 |
| NKE | NIKE INC | 32,679 | $2.279M | 0.7% | $122.88 | -39.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 37,528 | $2.082M | 0.7% | $86.41 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 11,014 | $2.042M | 0.7% | $142.41 | +19.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,930 | $2.022M | 0.7% | $57.89 | +89.5% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 9,071 | $1.977M | 0.6% | $125.33 | +62.8% | COM | 695156109 |
| GOOGL | ALPHABET INC | 7,920 | $1.925M | 0.6% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| — | KELLANOVA | 21,000 | $1.722M | 0.6% | $47.02 | +67.2% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 20,251 | $1.682M | 0.5% | $180.93 | -53.7% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.666M | 0.5% | $970.56 | -1.4% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,650 | $1.519M | 0.5% | $72.24 | -0.6% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 4,178 | $1.443M | 0.5% | $347.85 | -14.1% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 9,316 | $1.158M | 0.4% | $111.42 | +13.8% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 6,155 | $1.152M | 0.4% | $226.56 | -18.8% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 9,731 | $999K | 0.3% | $125.60 | -18.1% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 10,126 | $955K | 0.3% | $104.48 | -8.1% | COM | 136375102 |
| PII | POLARIS INC | 10,731 | $624K | 0.2% | $115.70 | -53.4% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 2,238 | $553K | 0.2% | $170.60 | +35.8% | COM | 743315103 |
| VLTO | VERALTO CORP | 3,358 | $358K | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 971 | $336K | 0.1% | $313.46 | +12.1% | COM | 824348106 |
| ROST | ROSS STORES INC | 2,096 | $319K | 0.1% | $140.37 | +1.3% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $302K | 0.1% | $172.56 | +50.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,047 | $227K | 0.1% | $71.99 | +56.0% | COM | 375558103 |