Location: Detroit, MI
CIK: 0001862428 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 159,090 | $21.5M | 7.3% | $47.45 | +181.4% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 40,196 | $19.44M | 6.6% | $250.07 | +100.2% | COM | 594918104 |
| AAPL | APPLE INC | 69,738 | $18.96M | 6.4% | $133.93 | +100.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 73,287 | $14.28M | 4.8% | $69.12 | +244.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 12,545 | $13.48M | 4.6% | $269.51 | +254.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 70,740 | $13.19M | 4.5% | $118.69 | +56.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,964 | $10.84M | 3.7% | $133.95 | +70.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 17,339 | $9.898M | 3.4% | $366.31 | +52.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 30,205 | $9.733M | 3.3% | $136.47 | +126.8% | COM | 46625H100 |
| AME | AMETEK INC | 41,332 | $8.486M | 2.9% | $125.42 | +55.0% | COM | 031100100 |
| ROL | ROLLINS INC | 130,795 | $7.85M | 2.7% | $35.17 | +66.8% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $5.99M | 2.0% | $265.72 | +87.2% | CL B NEW | 084670702 |
| GGG | GRACO INC | 72,699 | $5.959M | 2.0% | $70.12 | +16.9% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,020 | $5.839M | 2.0% | $87.72 | +11.4% | COM | 67103H107 |
| MS | MORGAN STANLEY | 32,814 | $5.825M | 2.0% | $68.30 | +143.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 61,338 | $5.742M | 1.9% | $52.51 | +71.4% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 68,700 | $5.635M | 1.9% | $56.24 | +45.3% | COM | 784117103 |
| ABBV | ABBVIE INC | 23,281 | $5.319M | 1.8% | $100.15 | +127.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 10,404 | $5.032M | 1.7% | $317.73 | +49.9% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,271 | $4.958M | 1.7% | $95.97 | +41.3% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 13,000 | $4.569M | 1.5% | $227.77 | +59.6% | COM | 863667101 |
| TTC | TORO CO | 55,463 | $4.366M | 1.5% | $98.71 | -25.1% | COM | 891092108 |
| CPRT | COPART INC | 110,683 | $4.333M | 1.5% | $38.73 | +7.0% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 45,970 | $4.284M | 1.5% | $34.35 | +152.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,400 | $4.072M | 1.4% | $223.49 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 36,342 | $4.049M | 1.4% | $52.38 | +104.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 11,400 | $3.946M | 1.3% | $209.82 | +70.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 27,289 | $3.917M | 1.3% | $123.96 | +17.7% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 54,822 | $3.734M | 1.3% | $77.36 | -14.8% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 9,968 | $3.688M | 1.2% | $139.87 | +155.2% | COM | 025816109 |
| AON | AON PLC | 9,967 | $3.517M | 1.2% | $232.18 | +50.4% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 5,210 | $3.439M | 1.2% | $694.10 | -3.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 12,456 | $3.342M | 1.1% | $263.47 | -3.6% | SHS CLASS A | G1151C101 |
| NEU | NEWMARKET CORP | 4,808 | $3.304M | 1.1% | $406.52 | +87.2% | COM | 651587107 |
| CBRE | CBRE GROUP INC | 20,105 | $3.233M | 1.1% | $78.66 | +99.9% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 19,109 | $2.935M | 1.0% | $67.03 | +120.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 12,033 | $2.755M | 0.9% | $205.66 | +6.7% | COM | 235851102 |
| AMGN | AMGEN INC | 8,400 | $2.749M | 0.9% | $204.69 | +54.4% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,064 | $2.609M | 0.9% | $122.28 | +52.5% | COM | 571748102 |
| GOOGL | ALPHABET INC | 7,920 | $2.479M | 0.8% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 19,494 | $2.442M | 0.8% | $109.02 | +16.8% | COM | 002824100 |
| SLGN | SILGAN HLDGS INC | 58,335 | $2.355M | 0.8% | $39.76 | +2.1% | COM | 827048109 |
| JNJ | JOHNSON & JOHNSON | 11,014 | $2.279M | 0.8% | $142.41 | +38.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,930 | $2.158M | 0.7% | $57.89 | +99.5% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,650 | $1.88M | 0.6% | $72.24 | +3.3% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 9,071 | $1.871M | 0.6% | $125.33 | +61.5% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.552M | 0.5% | $970.56 | -6.7% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 18,219 | $1.41M | 0.5% | $180.93 | -55.6% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 27,073 | $1.377M | 0.5% | $86.41 | — | ADR | 670100205 |
| NKE | NIKE INC | 19,380 | $1.235M | 0.4% | $122.88 | -47.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,692 | $1.219M | 0.4% | $347.85 | -3.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 6,155 | $1.195M | 0.4% | $226.56 | -16.3% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 10,126 | $1.001M | 0.3% | $104.48 | -8.0% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 9,731 | $996K | 0.3% | $125.60 | -18.6% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 8,303 | $838K | 0.3% | $111.42 | -2.7% | COM | 494368103 |
| PII | POLARIS INC | 10,731 | $679K | 0.2% | $115.70 | -43.1% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 2,238 | $510K | 0.2% | $170.60 | +24.5% | COM | 743315103 |
| VLTO | VERALTO CORP | 3,358 | $335K | 0.1% | $73.75 | +37.0% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $317K | 0.1% | $172.56 | +73.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 971 | $315K | 0.1% | $313.46 | +6.6% | COM | 824348106 |