Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Tech Corp | 1,781 | $269K | 0.0% | $151.04 | $138.41 | +9.0% | SPCX | 84615Q103 |
| HBAN | Huntington Bancshares | 13,559 | $203K | 0.0% | $14.97 | $17.10 | -10.8% | HBAN | 446150104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores | 31,574 (+3.2%) | $19.2M (-21.0%) | 2.3% | $608.00 | $479.21 | +27.0% | CASY | 147528103 |
| ISRG | Intuitive Surgical | 50,656 (+24.5%) | $20.62M (+27.3%) | 2.4% | $407.00 | $370.32 | +9.8% | ISRG | 46120E602 |
| MSFT | Microsoft Corp | 25,246 (+8.8%) | $12.95M (+49.6%) | 1.5% | $512.99 | $250.58 | +104.7% | MSFT | 594918104 |
| SYK | Stryker Corp | 97,024 (+3.0%) | $26.68M (-10.1%) | 3.1% | $275.00 | $107.82 | +155.4% | SYK | 863667101 |
| ABT | Abbott Laboratories | 255,076 (+1.1%) | $25.25M (+9.9%) | 3.0% | $99.00 | $49.30 | +100.5% | ABT | 002824100 |
| NFLX | Netflix Inc | 87,742 (+46.4%) | $6.142M (+44.4%) | 0.7% | $70.00 | $85.38 | -18.5% | NFLX | 64110L106 |
| LLY | Lilly (Eli) | 13,895 (+14.9%) | $16.08M (+10.9%) | 1.9% | $1157.03 | $920.99 | +25.6% | LLY | 532457108 |
| AMZN | Amazon.com Inc | 104,069 (+1.6%) | $25.91M (+6.3%) | 3.1% | $249.00 | $147.90 | +68.5% | AMZN | 023135106 |
| BROS | Dutch Bros Inc | 143,933 (+134.0%) | $5.613M (+26.7%) | 0.7% | $39.00 | $55.35 | -30.3% | BROS | 26701L100 |
| AXP | American Express | 26,777 (+29.5%) | $8.14M (+16.5%) | 1.0% | $303.99 | $324.27 | -6.2% | AXP | 025816109 |
| ETN | Eaton Corp PLC | 27,024 (+9.4%) | $11.62M (+10.5%) | 1.4% | $429.99 | $296.19 | +45.1% | ETN | G29183103 |
| REGN | Regeneron Pharmaceuticals | 4,757 (+16.4%) | $3.606M (+41.4%) | 0.4% | $758.04 | $653.72 | +16.0% | REGN | 75886F107 |
| — | NextEra Energy Inc | 90,690 (+4.3%) | $6.892M (-9.9%) | 0.8% | $76.00 | $92.07 | — | NEE | 65339f101 |
| MNST | Monster Beverage Corp | 123,367 (+99.7%) | $5.181M (-12.6%) | 0.6% | $42.00 | $62.76 | -33.7% | MNST | 61174X109 |
| APD | Air Products & Chemicals | 57,616 (+1.4%) | $16.02M (-3.8%) | 1.9% | $278.00 | $107.74 | +158.2% | APD | 009158106 |
| TSM | Taiwan Semiconductor Mfg ADR | 2,335 (+54.5%) | $1.065M (+47.5%) | 0.1% | $456.10 | $360.68 | +26.5% | TSM | 874039100 |
| COST | Costco Wholesale Corp | 15,269 (+5.3%) | $13.89M (+2.5%) | 1.6% | $910.01 | $744.48 | +22.3% | COST | 22160K105 |
| ASML | ASML Holding NV | 1,778 (+3.1%) | $3.222M (-6.0%) | 0.4% | $1812.15 | $825.02 | +119.6% | ASML | N07059210 |
| AZN | AstraZeneca PLC | 16,663 (+9.9%) | $2.683M (-6.9%) | 0.3% | $161.02 | $186.20 | -14.0% | AZN | G0593M107 |
| GEV | GE Vernova Inc | 636 (+10.8%) | $604K (-10.4%) | 0.1% | $949.69 | $861.98 | +10.3% | GEV | 36828A101 |
| ECL | Ecolab Inc | 60,152 (+1.1%) | $16.54M (-0.4%) | 1.9% | $275.00 | $137.48 | +99.7% | ECL | 278865100 |
| ENB | Enbridge Inc | 5,487 (+2.8%) | $252K (-12.5%) | 0.0% | $45.93 | $36.82 | +26.3% | ENB | 29250N105 |
| AMD | Advanced Micro Devices | 445 (+2.3%) | $272K (+7.5%) | 0.0% | $611.24 | $412.34 | +48.4% | AMD | 007903107 |
| LIN | Linde PLC | 580 (+7.2%) | $276K (-1.8%) | 0.0% | $475.86 | $453.97 | +4.6% | LIN | G54950103 |
| ROK | Rockwell Automation Inc | 1,542 (+14.0%) | $671K (+0.1%) | 0.1% | $435.15 | $321.20 | +35.5% | ROK | 773903109 |
| HONA | Honeywell Aerospace Inc | 4,669 (+42.5%) | $724K (0.0%) | 0.1% | $155.07 | $222.80 | -30.4% | HONA | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 870 | $366K | 0.0% | $420.69 * | $331.19 | +7.1% | — | 88160R101 |
| CAT | Caterpillar | 246 | $262K | 0.0% | $1065.04 * | $878.47 | -7.7% | — | 149123101 |
| — | GE Aerospace | 564 | $211K | 0.0% | $374.11 | $374.11 | — | — | 369604103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 824,696 (-2.8%) | $188M (+10.8%) | 22.2% | $228.00 | $92.10 | +148.0% | NVDA | 67066G104 |
| AAPL | Apple Inc | 248,438 (-1.1%) | $82.73M (+14.0%) | 9.7% | $333.00 | $83.04 | +301.0% | AAPL | 037833100 |
| LOW | Lowe's Companies Inc | 54,841 (-21.0%) | $10.09M (-33.9%) | 1.2% | $184.00 | $46.15 | +299.4% | LOW | 548661107 |
| CMG | Chipotle Mexican Grill | 41,447 (-70.5%) | $1.326M (-72.2%) | 0.2% | $31.99 | $58.52 | -45.4% | CMG | 169656105 |
| ORLY | O'Reilly Automotive Inc | 184,342 (-2.8%) | $15.67M (-10.2%) | 1.8% | $85.00 | $86.55 | -1.3% | ORLY | 67103H107 |
| SBUX | Starbucks Corp | 52,437 (-16.3%) | $4.929M (-22.9%) | 0.6% | $94.00 | $47.13 | +99.4% | SBUX | 855244109 |
| NVO | Novo-Nordisk A-S ADR | 34,810 (-39.8%) | $1.323M (-52.3%) | 0.2% | $38.01 | $29.54 | +28.3% | NVO | 670100205 |
| HD | Home Depot | 8,860 (-11.0%) | $2.516M (-28.4%) | 0.3% | $283.97 | $72.61 | +291.8% | HD | 437076102 |
| PAYC | Paycom Software | 20,376 (-26.6%) | $4.442M (+27.0%) | 0.5% | $218.00 | $163.50 | +33.1% | PAYC | 70432V102 |
| GOOG | Alphabet Inc CL C | 56,844 (-1.2%) | $19.38M (-4.6%) | 2.3% | $341.00 | $107.05 | +218.3% | GOOG | 02079K107 |
| CELH | Celsius Holdings Inc | 29,959 (-35.0%) | $809K (-39.4%) | 0.1% | $27.00 | $50.13 | -45.4% | CELH | 15118V207 |
| PEP | PepsiCo Inc | 19,188 (-7.6%) | $2.437M (-13.1%) | 0.3% | $127.01 | $59.61 | +112.6% | PEP | 713448108 |
| WMT | Wal-Mart Stores | 14,955 (-5.2%) | $1.555M (-12.8%) | 0.2% | $103.98 | $45.14 | +130.2% | WMT | 931142103 |
| SYY | Sysco Corp | 10,530 (-12.4%) | $821K (-18.6%) | 0.1% | $77.97 | $24.88 | +213.3% | SYY | 871829107 |
| PAYX | Paychex Inc | 18,668 (-8.3%) | $1.829M (-8.3%) | 0.2% | $97.98 | $26.31 | +274.4% | PAYX | 704326107 |
| JNJ | Johnson & Johnson | 22,657 (-1.5%) | $6.004M (+2.8%) | 0.7% | $265.00 | $59.66 | +343.8% | JNJ | 478160104 |
| QCOM | QUALCOMM Inc | 4,736 (-13.8%) | $871K (-14.4%) | 0.1% | $183.91 | $47.08 | +290.9% | QCOM | 747525103 |
| HON | Honeywell Int'l | 2,797 (-14.6%) | $590K (-19.6%) | 0.1% | $210.94 | $223.99 | — | HON | 438516205 |
| CRM | Salesforce.com | 7,459 (-36.7%) | $1.716M (-7.2%) | 0.2% | $230.06 | $200.12 | +14.7% | CRM | 79466L302 |
| CNI | Canadian Nat'l Railway | 72,230 (-1.1%) | $8.595M (-1.1%) | 1.0% | $118.99 | $49.21 | +141.6% | CNI | 136375102 |
| CSCO | Cisco Systems | 5,225 (-3.5%) | $564K (-10.9%) | 0.1% | $107.94 | $21.69 | +396.3% | CSCO | 17275R102 |
| PG | Procter & Gamble | 15,747 (-1.6%) | $2.283M (-2.9%) | 0.3% | $144.98 | $58.59 | +147.9% | PG | 742718109 |
| DHR | Danaher Corporation | 47,169 (-14.2%) | $10.47M (+0.3%) | 1.2% | $222.01 | $87.59 | +152.9% | DHR | 235851102 |
| EMR | Emerson Electric | 3,259 (-2.3%) | $505K (+5.9%) | 0.1% | $154.96 | $54.70 | +183.6% | EMR | 291011104 |
| MDLZ | Mondelez Int'l | 5,142 (-1.9%) | $298K (-2.0%) | 0.0% | $57.95 | $42.12 | +37.3% | MDLZ | 609207105 |
| KO | Coca-Cola Co | 3,528 (-5.4%) | $303K (+0.3%) | 0.0% | $85.88 | $39.62 | +117.3% | KO | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 127,062 | $50.44M | 5.9% | $397.00 | $155.79 | +155.0% | PANW | 697435105 |
| GOOGL | Alphabet Inc CL A | 191,889 | $66.01M | 7.8% | $344.00 | $107.08 | +221.3% | GOOGL | 02079K305 |
| ADP | Automatic Data Proc | 74,710 | $19.27M | 2.3% | $258.00 | $65.25 | +295.5% | ADP | 053015103 |
| META | Meta Platforms Inc | 12,083 | $8.76M | 1.0% | $724.99 | $184.97 | +292.1% | META | 30303M102 |
| V | VISA Inc | 117,662 | $42.24M | 5.0% | $359.00 | $65.92 | +445.1% | V | 92826C839 |
| GNRC | Generac Holdings Inc | 5,576 | $1.154M | 0.1% | $206.96 | $185.57 | +11.5% | GNRC | 368736104 |
| MCD | McDonald's Corp | 9,001 | $2.079M | 0.2% | $230.97 | $71.84 | +221.5% | MCD | 580135101 |
| NSC | Norfolk Southern Corp | 49,341 | $15.25M | 1.8% | $308.99 | $96.62 | +219.8% | NSC | 655844108 |
| RTX | RTX Corp | 40,578 | $7.548M | 0.9% | $186.01 | $67.92 | +173.4% | RTX | 75513E101 |
| CL | Colgate-Palmolive | 22,450 | $1.908M | 0.2% | $84.99 | $44.38 | +92.2% | CL | 194162103 |
| AMGN | Amgen Inc | 2,481 | $1.047M | 0.1% | $422.01 | $88.88 | +374.2% | AMGN | 031162100 |
| PLTR | Palantir Technologies Inc | 1,710 | $320K | 0.0% | $187.13 | $136.41 | +37.1% | PLTR | 69608A108 |
| — | AbbVie Inc | 7,056 | $1.849M | 0.2% | $262.05 | $216.97 | — | ABBV | 00287y109 |
| JPM | JPMorgan Chase & Co | 15,578 | $5.156M | 0.6% | $330.98 | $86.41 | +282.9% | JPM | 46625H100 |
| UNH | UnitedHealth Group Inc | 1,107 | $406K | 0.0% | $366.76 | $226.92 | +61.8% | UNH | 91324P102 |
| HSY | Hershey Company | 2,104 | $332K | 0.0% | $157.79 | $193.08 | -18.4% | HSY | 427866108 |
| DIS | Disney Walt Co | 3,377 | $355K | 0.0% | $105.12 | $95.61 | +9.7% | DIS | 254687106 |
| NVS | Novartis AG ADS | 2,031 | $290K | 0.0% | $142.79 | $66.59 | +114.1% | NVS | 66987V109 |
| AFL | AFLAC Inc | 3,300 | $370K | 0.0% | $112.12 | $65.19 | +71.5% | AFL | 001055102 |
| COF | Capital One Fin'l | 1,500 | $290K | 0.0% | $193.33 | $131.88 | +46.4% | COF | 14040H105 |
| USB | U S Bancorp | 5,150 | $299K | 0.0% | $58.06 | $38.64 | +49.5% | USB | 902973304 |
| MRSH | Marsh & McLennan | 1,800 | $308K | 0.0% | $171.11 | $136.74 | +24.9% | MRSH | 571748102 |
| ADI | Analog Devices | 4,740 | $1.882M | 0.2% | $397.05 | $191.77 | +106.9% | ADI | 032654105 |
| BRK/B | Berkshire Hathaway Cl B | 562 | $280K | 0.0% | $498.22 | $449.31 | +10.8% | BRKB | 084670702 |
| IBRX | ImmunityBio Inc | 23,800 | $214K | 0.0% | $8.99 * | $2.69 | +251.1% | IBRX | 45256X103 |