Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXCM | DexCom Inc | 381,574 | $25.7M | 2.5% | $67.35 | — | COM | 252131107 |
| EOG | EOG Resources Inc. | 189,888 | $24.63M | 2.4% | $129.73 | — | COM | 26875P101 |
| JBL | Jabil Circuit Inc. | 54,310 | $20.94M | 2.0% | $385.48 | — | COM | 466313103 |
| AVGO | Broadcom Limited | 54,988 | $20.77M | 2.0% | $377.75 | — | COM | 11135F101 |
| DVN | Devon Energy Corporation | 23,880 | $987K | 0.1% | $41.32 | — | COM | 25179M103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,365 | $929K | 0.1% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | Comcast Corp. CL A | 35,260 | $866K | 0.1% | $24.55 | — | CL A | 20030N101 |
| AWK | American Water Works Co. | 4,506 | $593K | 0.1% | $131.58 | — | COM | 030420103 |
| HONA | Honeywell Aerospace, Inc. | 2,067 | $457K | 0.0% | $221.08 | — | COM | 43849R105 |
| AMD | Advanced Micro Devices, Inc. | 689 | $400K | 0.0% | $580.91 | — | COM | 007903107 |
| LRCX | Lam Research | 840 | $364K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| WELL | Welltower Inc. | 1,000 | $227K | 0.0% | $226.97 | — | COM | 95040Q104 |
| IWF | iShares Trust Russell 1000 Growth Index Fd | 1,760 | $219K | 0.0% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 102,215 (+3495.3%) | $29.58M (+3999.6%) | 2.9% | $284.91 | — | COM | 037833100 |
| BKNG | Booking Holdings Inc. | 186,597 (+1705.1%) | $33.26M (-23.6%) | 3.2% | $348.07 | — | COM | 09857L108 |
| NVDA | NVIDIA Corp. | 138,131 (+17.2%) | $27.64M (+34.4%) | 2.7% | $183.82 | — | COM | 67066G104 |
| NFLX | Netflix Com Inc Com | 316,497 (+10.5%) | $22.6M (-17.9%) | 2.2% | $82.66 | — | COM | 64110L106 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 3,731 (+19.5%) | $2.563M (+37.3%) | 0.2% | $630.38 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 19,181 (+16.7%) | $1.931M (+16.7%) | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADP | Automatic Data Processing | 4,159 (+6.3%) | $931K (+17.1%) | 0.1% | $239.82 | — | COM | 053015103 |
| MDT | Medtronic Inc. | 14,780 (+2.2%) | $1.156M (-7.7%) | 0.1% | $98.59 | — | SHS | G5960L103 |
| APAM | Artisan Partners Asset Management Inc | 23,875 (+2.9%) | $824K (-2.4%) | 0.1% | $29.85 | — | CL A | 04316A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Co. | 6,775 | $1.408M | 0.1% | $163.74 | — | — | 427866108 |
| CTRA | Coterra Energy Inc | 31,780 | $1.117M | 0.1% | $24.54 | — | — | 127097103 |
| FISV | Fiserv Inc. | 9,805 | $547K | 0.1% | $169.23 | — | — | 337738108 |
| ALGN | Align Technology Inc | 1,740 | $298K | 0.0% | $253.54 | — | — | 016255101 |
| TTC | The Toro Co | 3,150 | $294K | 0.0% | $73.92 | — | — | 891092108 |
| OKE | Oneok Inc. | 3,050 | $276K | 0.0% | $79.39 | — | — | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc. | 11,945 (-96.0%) | $1.471M (-96.8%) | 0.1% | $117.26 | — | COM | 45866F104 |
| SCHW | Schwab Charles Corp. | 55,700 (-89.1%) | $5.139M (-89.3%) | 0.5% | $72.99 | — | COM | 808513105 |
| TTWO | Take-Two Interactive Software | 13,700 (-91.5%) | $3.425M (-89.2%) | 0.3% | $152.75 | — | COM | 874054109 |
| ABT | Abbott Laboratories | 17,122 (-93.4%) | $1.554M (-94.2%) | 0.2% | $127.57 | — | COM | 002824100 |
| GLW | Corning Inc. | 240,744 (-15.8%) | $61.49M (+58.1%) | 6.0% | $67.00 | — | COM | 219350105 |
| TSM | Taiwan Semiconductor ADR | 139,649 (-5.7%) | $66.69M (+33.2%) | 6.5% | $283.71 | — | SPONSORED ADS | 874039100 |
| META | Meta Platforms Inc Class A | 45,884 (-27.8%) | $25.85M (-28.9%) | 2.5% | $632.74 | — | CL A | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 209,765 (-6.3%) | $74.12M (+15.4%) | 7.2% | $107.91 | — | CAP STK CL C | 02079K107 |
| CACI | CACI International Inc. | 85,168 (-5.1%) | $39.45M (-19.2%) | 3.8% | $389.05 | — | CL A | 127190304 |
| V | Visa Inc. | 229,103 (-4.4%) | $78.6M (+8.6%) | 7.6% | $63.89 | — | COM CL A | 92826C839 |
| PNTG | Pennant Group Inc | 939,208 (-4.5%) | $34.7M (+15.8%) | 3.4% | $27.03 | — | COM | 70805E109 |
| CPAY | Corpay, Inc. | 169,268 (-5.5%) | $56.41M (+8.2%) | 5.5% | $286.94 | — | COM | 219948106 |
| VRTX | Vertex Pharmaceuticals Inc. | 140,728 (-4.7%) | $69.9M (+6.0%) | 6.8% | $214.05 | — | COM | 92532F100 |
| AMZN | Amazon.com Inc. | 205,315 (-5.1%) | $48.93M (+8.6%) | 4.8% | $186.02 | — | COM | 023135106 |
| TT | Trane Technologies | 63,732 (-4.6%) | $31.3M (+12.4%) | 3.0% | $393.75 | — | SHS | G8994E103 |
| BLK | BlackRock Inc. | 47,500 (-5.5%) | $45.67M (-5.5%) | 4.4% | $933.09 | — | COM | 09290D101 |
| DASH | DoorDash Inc | 96,147 (-5.1%) | $17.74M (+16.6%) | 1.7% | $231.44 | — | CL A | 25809K105 |
| MSFT | Microsoft | 150,278 (-4.5%) | $56.06M (-3.8%) | 5.4% | $160.01 | — | COM | 594918104 |
| ACN | Accenture Ltd. CL A | 11,130 (-32.5%) | $1.385M (-57.7%) | 0.1% | $253.90 | — | SHS CLASS A | G1151C101 |
| ORLY | O Reilly Automotive Inc. | 375,039 (-2.1%) | $34.54M (-2.4%) | 3.4% | $85.52 | — | COM | 67103H107 |
| HON | Honeywell, Inc. | 2,080 (-62.0%) | $466K (-62.4%) | 0.0% | $199.96 | — | COM | 438516106 |
| HPE | Hewlett Packard Enterprise | 28,595 (-8.5%) | $1.29M (+73.4%) | 0.1% | $23.44 | — | COM | 42824C109 |
| NOC | Northrop Grumman Corp. | 2,092 (-1.0%) | $1.065M (-26.1%) | 0.1% | $459.64 | — | COM | 666807102 |
| CVX | Chevron | 7,296 (-2.6%) | $1.209M (-22.0%) | 0.1% | $142.47 | — | COM | 166764100 |
| GOOGL | Alphabet Inc. Cl A | 5,444 (-3.5%) | $1.945M (+19.9%) | 0.2% | $110.24 | — | CAP STK CL A | 02079K305 |
| NTRS | Northern Trust Corp. | 10,325 (-2.8%) | $1.795M (+21.0%) | 0.2% | $40.35 | — | COM | 665859104 |
| PECO | Phillips Edison & Co. | 21,095 (-29.4%) | $878K (-21.5%) | 0.1% | $35.65 | — | COMMON STOCK | 71844V201 |
| UNH | UnitedHealth Group Inc. | 1,371 (-2.1%) | $570K (+50.3%) | 0.1% | $328.84 | — | COM | 91324P102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 13,265 (-7.2%) | $2.911M (+6.2%) | 0.3% | $140.77 | — | MSCI USA QLT FCT | 46432F339 |
| ESS | Essex Property Trust Inc | 4,186 (-5.9%) | $1.221M (+13.4%) | 0.1% | $199.21 | — | COM | 297178105 |
| TFC | Truist Financial Corporation | 23,475 (-16.2%) | $1.17M (-9.2%) | 0.1% | $36.30 | — | COM | 89832Q109 |
| UBER | Uber Technologies Inc. | 7,675 (-16.6%) | $554K (-16.4%) | 0.1% | $72.18 | — | COM | 90353T100 |
| LAMR | Lamar Advertising Company | 6,090 (-26.8%) | $950K (-9.8%) | 0.1% | $121.00 | — | CL A | 512816109 |
| SYY | Sysco Corp. | 7,957 (-26.0%) | $665K (-13.3%) | 0.1% | $77.87 | — | COM | 871829107 |
| PLOW | Douglas Dynamics, Inc. | 24,435 (-15.8%) | $1.318M (+7.9%) | 0.1% | $31.63 | — | COM | 25960R105 |
| AMGN | Amgen, Inc. | 5,750 (-7.0%) | $2.082M (-4.2%) | 0.2% | $290.60 | — | COM | 031162100 |
| IWD | iShares Tr Russell 1000 Value Index Fd | 889 (-36.0%) | $216K (-27.4%) | 0.0% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| ESNT | Essent Group Ltd. | 21,858 (-4.4%) | $1.405M (+5.1%) | 0.1% | $48.70 | — | COM | G3198U102 |
| CCO | Clear Channel Outdoor Holdings | 10,000 (-68.8%) | $24,200 (-68.2%) | 0.0% | $2.24 | — | COM | 18453H106 |
| SBUX | Starbucks Corp. | 10,032 (-15.8%) | $1.025M (-3.9%) | 0.1% | $87.12 | — | COM | 855244109 |
| SNX | TD SYNNEX | 3,351 (-37.7%) | $896K (-1.2%) | 0.1% | $155.13 | — | COM | 87162W100 |
| JNJ | Johnson & Johnson | 2,397 (-2.0%) | $609K (+1.8%) | 0.1% | $112.00 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 14,004 | $1.915M | 0.2% | $57.71 | — | COM | 30231G102 |
| MCD | McDonald's Corporation | 9,250 | $2.5M | 0.2% | $100.12 | — | COM | 580135101 |
| CPRT | Copart Inc. | 55,622 | $1.568M | 0.2% | $35.14 | — | COM | 217204106 |
| FAST | Fastenal Co. | 152,650 | $7.332M | 0.7% | $12.84 | — | COM | 311900104 |
| GILD | Gilead Sciences Inc. | 14,000 | $1.769M | 0.2% | $51.10 | — | COM | 375558103 |
| COP | ConocoPhillips | 6,242 | $649K | 0.1% | $39.56 | — | COM | 20825C104 |
| SPGI | S&P Global Inc. | 9,382 | $3.821M | 0.4% | $163.04 | — | COM | 78409V104 |
| DT | Dynatrace Inc | 12,475 | $548K | 0.1% | $38.41 | — | COM NEW | 268150109 |
| KO | Coca Cola | 16,500 | $1.341M | 0.1% | $28.80 | — | COM | 191216100 |
| ROP | Roper Technologies, Inc. | 5,500 | $1.861M | 0.2% | $121.81 | — | COM | 776696106 |
| DHI | D.R. Horton Inc. | 2,991 | $487K | 0.0% | $105.82 | — | COM | 23331A109 |
| GLD | Spdr Gold Tr Gold Shs | 1,185 | $437K | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| CL | Colgate-Palmolive | 8,800 | $807K | 0.1% | $49.69 | — | COM | 194162103 |
| COST | Costco Wholesale Corp | 920 | $861K | 0.1% | $609.39 | — | COM | 22160K105 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | 910 | $337K | 0.0% | $208.14 | — | TOTAL STK MKT | 922908769 |
| PYPL | PayPal Holdings, Inc. | 21,819 | $942K | 0.1% | $35.85 | — | COM | 70450Y103 |
| DG | Dollar General Corp. | 11,050 | $1.272M | 0.1% | $83.08 | — | COM | 256677105 |
| BRK/B | Berkshire Hathaway Inc CL B | 1,309 | $655K | 0.1% | $280.77 | — | CL B NEW | 084670702 |
| SYK | Stryker | 2,140 | $674K | 0.1% | $201.39 | — | COM | 863667101 |
| ALSN | Allison Transmission Holdings Inc | 7,575 | $854K | 0.1% | $111.25 | — | COM | 01973R101 |
| VICI | VICI Properties Inc | 32,513 | $863K | 0.1% | $29.38 | — | COM | 925652109 |
| HD | Home Depot | 775 | $273K | 0.0% | $284.64 | — | COM | 437076102 |
| AJG | Gallagher Arthur J & CO | 1,391 | $319K | 0.0% | $264.22 | — | COM | 363576109 |
| PG | Procter & Gamble | 2,295 | $337K | 0.0% | $65.25 | — | COM | 742718109 |
| ET | Energy Transfer LP | 27,391 | $524K | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |