DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
1.63M
shares
Joint voting authority
0.00
shares
No voting authority
30.87K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | Common Stock | 90.34K | SH | $15.76M 5.85% | 90.34K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 121.19K | SH | $15.31M 5.69% | 121.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 46.89K | SH | $11.90M 4.42% | 46.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING ADSSOLE | American Depository Receipt | 29.10K | SH | $9.83M 3.65% | 29.10K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 41.33K | SH | $8.86M 3.29% | 41.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 41.31K | SH | $8.60M 3.20% | 41.31K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 58.19K | SH | $8.56M 3.18% | 58.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 17.11K | SH | $8.55M 3.18% | 17.11K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 61.34K | SH | $8.10M 3.01% | 61.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 21.80K | SH | $8.07M 3.00% | 21.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 27.30K | SH | $8.03M 2.98% | 27.30K | 0.00 | 0.00 |
ELI LILY & CO COMSOLE | Common Stock | 8.49K | SH | $7.81M 2.90% | 8.49K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 130.79K | SH | $6.99M 2.59% | 130.79K | 0.00 | 0.00 |
ALPHABET INC CAPITAL STOCK CL ASOLE | Common Stock | 22.52K | SH | $6.48M 2.41% | 22.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 10.40K | SH | $6.29M 2.34% | 10.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 20.20K | SH | $6.25M 2.32% | 20.20K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 72.70K | SH | $6.15M 2.29% | 72.70K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC COMSOLE | Common Stock | 64.02K | SH | $5.91M 2.20% | 64.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 11.92K | SH | $5.71M 2.12% | 11.92K | 0.00 | 0.00 |
MORGAN STANLEY COM STKSOLE | Common Stock | 32.81K | SH | $5.40M 2.01% | 32.81K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 68.70K | SH | $5.39M 2.00% | 68.70K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 23.28K | SH | $5.06M 1.88% | 23.28K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 52.96K | SH | $4.95M 1.84% | 52.96K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INC COMSOLE | Common Stock | 33.27K | SH | $4.77M 1.77% | 33.27K | 0.00 | 0.00 |
WALMART INC COMSOLE | Common Stock | 36.34K | SH | $4.52M 1.68% | 36.34K | 0.00 | 0.00 |