Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 123,677 | $10.66M | 3.5% | $86.16 * | $70.60 | +14.1% | COM | 57636Q104 |
| ORCL | ORACLE | 232,606 | $10.46M | 3.5% | $44.97 * | $27.71 | +37.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES | 104,912 | $9.889M | 3.3% | $94.26 * | $36.21 | +80.8% | COM | 375558103 |
| CTSH | COGNIZANT TECH | 171,220 | $9.016M | 3.0% | $52.66 * | $37.34 | +25.0% | COM | 192446102 |
| MKC | MC CORMICK | 119,994 | $8.915M | 3.0% | $74.30 * | $28.14 | +7.4% | COM | 579780206 |
| AAPL | APPLE INC | 79,982 | $8.828M | 2.9% | $110.37 * | $17.93 | +36.4% | COM | 037833100 |
| NEU | NEWMARKET CORP | 21,206 | $8.557M | 2.8% | $403.52 * | $219.04 | +49.9% | COM | 651587107 |
| MSFT | MICROSOFT | 181,450 | $8.428M | 2.8% | $46.45 * | $26.82 | +47.6% | COM | 594918104 |
| — | ACCENTURE PLC | 91,781 | $8.196M | 2.7% | $89.30 | $72.33 | — | COM | G1150G111 |
| APH | AMPHENOL | 151,315 | $8.142M | 2.7% | $53.81 * | $10.01 | +21.2% | COM | 032095101 |
| AME | AMETEK | 148,474 | $7.814M | 2.6% | $52.63 * | $38.40 | +27.3% | COM | 031100100 |
| PII | POLARIS INDUSTRIES | 49,997 | $7.561M | 2.5% | $151.23 | $91.26 | +65.7% | COM | 731068102 |
| GGG | GRACO | 93,158 | $7.469M | 2.5% | $80.18 * | $17.22 | +33.4% | COM | 384109104 |
| SEIC | S E I INVESTMENTS | 185,857 | $7.441M | 2.5% | $40.04 * | $25.16 | +39.3% | COM | 784117103 |
| PEP | PEPSICO | 77,124 | $7.292M | 2.4% | $94.55 * | $56.08 | +21.2% | COM | 713448108 |
| ROST | ROSS STORES | 76,845 | $7.243M | 2.4% | $94.25 * | $28.38 | +49.1% | COM | 778296103 |
| NKE | NIKE | 73,130 | $7.031M | 2.3% | $96.14 * | $26.53 | +57.8% | COM | 654106103 |
| — | BARD (C.R.) | 40,874 | $6.81M | 2.3% | $166.61 | $109.76 | — | COM | 067383109 |
| TJX | T J X COMPANIES | 98,809 | $6.776M | 2.3% | $68.58 * | $22.05 | +33.6% | COM | 872540109 |
| AMGN | AMGEN | 41,772 | $6.653M | 2.2% | $159.27 * | $76.28 | +52.1% | COM | 031162100 |
| ROL | ROLLINS | 198,652 | $6.575M | 2.2% | $33.10 * | $6.06 | +40.1% | COM | 775711104 |
| CBRL | CRACKER BARREL | 46,655 | $6.567M | 2.2% | $140.76 * | $52.52 | +64.9% | COM | 22410J106 |
| SYK | STRYKER | 69,092 | $6.517M | 2.2% | $94.32 * | $56.92 | +46.0% | COM | 863667101 |
| — | VARIAN MEDICAL SYSTEMS | 70,363 | $6.087M | 2.0% | $86.51 | $68.15 | — | COM | 92220P105 |
| TTC | TORO | 93,456 | $5.963M | 2.0% | $63.81 * | $23.43 | +36.1% | COM | 891092108 |
| SLGN | SILGAN HOLDINGS | 102,954 | $5.518M | 1.8% | $53.60 * | $23.87 | +12.3% | COM | 827048109 |
| — | EATON VANCE | 132,000 | $5.402M | 1.8% | $40.92 | $37.68 | — | COM | 278265103 |
| — | ALLIANT TECHSYSTEMS | 44,638 | $5.189M | 1.7% | $116.25 | $82.31 | — | COM | 018804104 |
| — | DR PEPPER SNAPPLE GROUP | 67,908 | $4.867M | 1.6% | $71.67 | $59.80 | — | COM | 26138E109 |
| — | DOLLAR TREE | 65,990 | $4.644M | 1.5% | $70.37 | $51.66 | — | COM | 256747106 |
| ABBV | ABBVIE | 69,380 | $4.54M | 1.5% | $65.44 * | $26.56 | +57.4% | COM | 00287Y109 |
| CPRT | COPART INC | 123,378 | $4.502M | 1.5% | $36.49 * | $4.25 | +7.2% | COM | 217204106 |
| — | KELLOGG | 64,651 | $4.23M | 1.4% | $65.43 * | $38.92 | +7.5% | COM | 487836108 |
| DLX | DELUXE CORP | 62,809 | $3.909M | 1.3% | $62.24 * | $32.69 | +24.7% | COM | 248019101 |
| NVO | NOVO-NORDISK ADR | 89,775 | $3.799M | 1.3% | $42.32 | $34.09 | +24.1% | COM | 670100205 |
| — | ROCKWELL COLLINS | 42,574 | $3.596M | 1.2% | $84.46 | $63.41 | — | COM | 774341101 |
| CNI | CANADIAN NATIONAL RAILWAY | 51,407 | $3.542M | 1.2% | $68.90 * | $43.87 | +28.7% | COM | 136375102 |
| — | PATTERSON COMPANIES | 68,094 | $3.275M | 1.1% | $48.10 | $37.59 | — | COM | 703412106 |
| DHR | DANAHER CORP | 35,118 | $3.009M | 1.0% | $85.68 * | $25.01 | +40.0% | COM | 235851102 |
| KMB | KIMBERLY-CLARK | 23,050 | $2.663M | 0.9% | $115.53 * | $63.24 | +25.9% | COM | 494368103 |
| PKG | PACKAGING CORP OF AMERICA | 32,695 | $2.551M | 0.8% | $78.02 * | $50.54 | +11.2% | COM | 695156109 |
| GPN | GLOBAL PAYMENTS | 31,358 | $2.531M | 0.8% | $80.71 * | $32.47 | +18.1% | COM | 37940X102 |
| XOM | EXXON MOBIL | 26,331 | $2.434M | 0.8% | $92.44 * | $53.69 | +7.4% | COM | 30231G102 |
| — | LAB CORP OF AMER | 21,268 | $2.294M | 0.8% | $107.86 | $99.97 | — | COM | 50540R409 |
| — | CORE LABORATORIES N V | 18,394 | $2.213M | 0.7% | $120.31 | $183.24 | — | COM | N22717107 |
| LLY | LILLY (ELI) & CO | 31,954 | $2.204M | 0.7% | $68.97 * | $42.21 | +34.1% | COM | 532457108 |
| IBM | I B M | 13,644 | $2.189M | 0.7% | $160.44 * | $118.74 | -18.2% | COM | 459200101 |
| EXPD | EXPEDITORS INTL | 47,123 | $2.102M | 0.7% | $44.61 * | $31.69 | +22.3% | COM | 302130109 |
| — | MEDTRONIC | 25,490 | $1.84M | 0.6% | $72.19 | $52.11 | — | COM | 585055106 |
| — | BIO-TECHNE CORP | 19,580 | $1.809M | 0.6% | $92.39 | $69.08 | — | COM | 878377100 |
| — | COACH | 45,867 | $1.722M | 0.6% | $37.54 | $57.03 | — | COM | 189754104 |
| ORLY | O'REILLY AUTOMOTIVE | 8,727 | $1.68M | 0.6% | $192.51 * | $9.50 | +35.2% | COM | 67103H107 |
| BEN | FRANKLIN RESOURCES | 24,840 | $1.375M | 0.5% | $55.35 * | $30.22 | +11.4% | COM | 354613101 |
| MTD | METTLER-TOLEDO | 4,305 | $1.302M | 0.4% | $302.44 | $212.95 | +42.0% | COM | 592688105 |
| CL | COLGATE PALMOLIVE | 17,048 | $1.179M | 0.4% | $69.16 * | $44.64 | +19.9% | COM | 194162103 |
| — | ALTERA | 29,775 | $1.099M | 0.4% | $36.91 | $32.98 | — | COM | 021441100 |
| INTC | INTEL | 29,919 | $1.085M | 0.4% | $36.26 * | $17.18 | +62.1% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 6,591 | $1.049M | 0.3% | $159.16 * | $91.05 | +53.0% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE | 13,370 | $1.001M | 0.3% | $74.87 * | $42.72 | +35.2% | COM | 12541W209 |
| KO | COCA COLA | 23,628 | $997K | 0.3% | $42.20 * | $27.85 | +7.1% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 34,684 | $964K | 0.3% | $27.79 * | $15.24 | +29.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 8,269 | $919K | 0.3% | $111.14 * | $59.12 | +26.8% | COM | 911312106 |
| OXY | OCCIDENTAL PETROLEUM | 10,240 | $825K | 0.3% | $80.57 * | $57.83 | +0.1% | COM | 674599105 |
| DCI | DONALDSON | 18,663 | $720K | 0.2% | $38.58 * | $29.49 | +9.1% | COM | 257651109 |
| — | UNITED TECHNOLOGIES | 6,036 | $694K | 0.2% | $114.98 | $92.87 | — | COM | 913017109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 9,032 | $679K | 0.2% | $75.18 | $81.45 | — | COM | 811065101 |
| — | ST JUDE MEDICAL | 10,081 | $655K | 0.2% | $64.97 | $45.59 | — | COM | 790849103 |
| — | FORD | 42,095 | $652K | 0.2% | $15.49 | $15.52 | — | COM | 345370100 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,538 | $638K | 0.2% | $140.59 * | $83.78 | +49.8% | COM | 303075105 |
| BKE | BUCKLE | 11,391 | $598K | 0.2% | $52.50 * | $15.58 | +8.3% | COM | 118440106 |
| ABT | ABBOTT LABORATORIES | 11,035 | $496K | 0.2% | $44.95 * | $28.85 | +26.6% | COM | 002824100 |
| — | PRECISION CASTPARTS | 1,290 | $310K | 0.1% | $240.31 | $225.96 | — | COM | 740189105 |
| BAX | BAXTER INTL | 3,550 | $260K | 0.1% | $73.24 * | $30.45 | +8.9% | COM | 071813109 |
| — | CLARCOR INC | 3,200 | $213K | 0.1% | $66.56 | $52.02 | — | COM | 179895107 |
| FLS | FLOWSERVE | 3,550 | $212K | 0.1% | $59.72 * | $43.03 | +12.3% | COM | 34354P105 |