CIK: 0001085227 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $369,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 135,312 | $13,970 | 3.8% | $71.84 | +36.8% | COM | 57636Q104 |
| TTC | TORO | 230,895 | $12,918 | 3.5% | $39.52 | +29.1% | COM | 891092108 |
| MKC | MC CORMICK | 131,535 | $12,276 | 3.3% | $29.16 | +34.4% | COM | 579780206 |
| AAPL | APPLE INC | 95,604 | $11,072 | 3.0% | $18.98 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT | 172,456 | $10,716 | 2.9% | $27.27 | +97.8% | COM | 594918104 |
| — | CR BARD | 47,604 | $10,694 | 2.9% | $127.81 | — | COM | 067383109 |
| APH | AMPHENOL | 156,328 | $10,505 | 2.8% | $10.13 | +50.7% | COM | 032095101 |
| NEU | NEWMARKET CORP | 24,614 | $10,432 | 2.8% | $239.19 | +44.1% | COM | 651587107 |
| — | ACCENTURE PLC | 86,591 | $10,142 | 2.7% | $72.33 | — | COM | G1150G111 |
| SEIC | S E I INVESTMENTS | 200,487 | $9,896 | 2.7% | $26.69 | +55.7% | COM | 784117103 |
| ROST | ROSS STORES | 148,567 | $9,745 | 2.6% | $37.55 | +59.1% | COM | 778296103 |
| CTSH | COGNIZANT TECH | 170,482 | $9,552 | 2.6% | $37.50 | +26.5% | COM | 192446102 |
| ROL | ROLLINS | 282,218 | $9,533 | 2.6% | $7.22 | +71.8% | COM | 775711104 |
| GGG | GRACO | 113,916 | $9,465 | 2.6% | $18.13 | +28.9% | COM | 384109104 |
| ORCL | ORACLE | 238,253 | $9,160 | 2.5% | $27.71 | +23.2% | COM | 68389X105 |
| CPRT | COPART INC | 165,106 | $9,148 | 2.5% | $4.37 | +55.4% | COM | 217204106 |
| — | DR PEPPER SNAPPLE GROUP | 98,898 | $8,967 | 2.4% | $84.16 | — | COM | 26138E109 |
| GILD | GILEAD SCIENCES | 124,816 | $8,938 | 2.4% | $41.75 | +27.4% | COM | 375558103 |
| TJX | TJX COMPANIES | 113,057 | $8,493 | 2.3% | $23.65 | +40.5% | COM | 872540109 |
| PEP | PEPSICO | 80,943 | $8,469 | 2.3% | $57.84 | +37.2% | COM | 713448108 |
| CBRL | CRACKER BARREL | 49,224 | $8,219 | 2.2% | $57.46 | +78.5% | COM | 22410J106 |
| DLX | DELUXE CORP | 113,514 | $8,128 | 2.2% | $37.10 | +22.9% | COM | 248019101 |
| AMGN | AMGEN | 53,298 | $7,792 | 2.1% | $127.43 | -10.2% | COM | 031162100 |
| PKG | PACKAGING CORP OF AMERICA | 88,569 | $7,512 | 2.0% | $49.97 | +28.2% | COM | 695156109 |
| GPN | GLOBAL PAYMENTS | 105,718 | $7,337 | 2.0% | $52.87 | +29.3% | COM | 37940X102 |
| NKE | NIKE | 135,810 | $6,903 | 1.9% | $40.98 | +11.2% | COM | 654106103 |
| AME | AMETEK | 136,864 | $6,651 | 1.8% | $38.40 | +16.1% | COM | 031100100 |
| — | VARIAN MEDICAL SYSTEMS | 70,640 | $6,342 | 1.7% | $69.61 | — | COM | 92220P105 |
| — | EATON VANCE | 148,783 | $6,231 | 1.7% | $38.05 | — | COM | 278265103 |
| — | DOLLAR TREE | 79,248 | $6,116 | 1.7% | $57.08 | — | COM | 256747106 |
| PII | POLARIS INDUSTRIES | 72,485 | $5,972 | 1.6% | $92.79 | -12.1% | COM | 731068102 |
| ORLY | O'REILLY AUTOMOTIVE | 21,242 | $5,913 | 1.6% | $14.20 | +28.7% | COM | 67103H107 |
| SLGN | SILGAN HOLDINGS | 105,609 | $5,405 | 1.5% | $23.90 | +5.2% | COM | 827048109 |
| SYK | STRYKER | 43,441 | $5,204 | 1.4% | $58.33 | +78.2% | COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY | 75,001 | $5,055 | 1.4% | $46.05 | +21.2% | COM | 136375102 |
| — | KELLOGG | 62,121 | $4,578 | 1.2% | $39.37 | +27.1% | COM | 487836108 |
| NVO | NOVO-NORDISK ADR | 120,675 | $4,327 | 1.2% | $58.12 | — | COM | 670100205 |
| ABBV | ABBVIE | 66,225 | $4,147 | 1.1% | $26.95 | +55.0% | COM | 00287Y109 |
| — | ROCKWELL COLLINS | 40,460 | $3,753 | 1.0% | $63.77 | — | COM | 774341101 |
| — | ORBITAL ATK | 32,914 | $2,887 | 0.8% | $77.57 | — | COM | 68557N103 |
| — | HANESBRANDS | 129,587 | $2,795 | 0.8% | $27.79 | — | COM | 410345102 |
| — | LAB CORP OF AMER | 21,061 | $2,703 | 0.7% | $100.61 | — | COM | 50540R409 |
| KMB | KIMBERLY-CLARK | 23,083 | $2,634 | 0.7% | $64.20 | +31.7% | COM | 494368103 |
| — | PATTERSON COMPANIES | 62,687 | $2,572 | 0.7% | $38.19 | — | COM | 703412106 |
| DHR | DANAHER CORP | 31,684 | $2,466 | 0.7% | $27.44 | +141.9% | COM | 235851102 |
| EXPD | EXPEDITORS INTL | 44,442 | $2,353 | 0.6% | $32.84 | +41.8% | COM | 302130109 |
| — | VISTA OUTDOOR | 63,004 | $2,324 | 0.6% | $45.42 | — | COM | 928377100 |
| LLY | LILLY (ELI) & CO | 29,189 | $2,146 | 0.6% | $43.24 | +48.5% | COM | 532457108 |
| IBM | I B M | 11,712 | $1,944 | 0.5% | $113.72 | -9.4% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 21,122 | $1,874 | 0.5% | $67.85 | +8.9% | COM | 011659109 |
| — | BIO-TECHNE CORP | 17,372 | $1,786 | 0.5% | $76.00 | — | COM | 878377100 |
| MTD | METTLER-TOLEDO | 4,042 | $1,691 | 0.5% | $222.53 | +87.0% | COM | 592688105 |
| RHI | ROBERT HALF INTL | 32,970 | $1,608 | 0.4% | $44.43 | -3.6% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 22,555 | $1,606 | 0.4% | $58.61 | +6.4% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 12,098 | $1,386 | 0.4% | $63.00 | +27.4% | COM | 911312106 |
| — | AON PLC | 12,325 | $1,374 | 0.4% | $115.38 | — | COM | G0408V102 |
| AAP | ADVANCE AUTO PARTS INC | 8,066 | $1,364 | 0.4% | $100.93 | +36.6% | COM | 00751Y106 |
| — | SCRIPPS NETWKS INTERACTIVE | 16,673 | $1,189 | 0.3% | $72.19 | — | COM | 811065101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 38,761 | $1,114 | 0.3% | $29.84 | — | COM | 874039100 |
| INTC | INTEL | 30,169 | $1,094 | 0.3% | $17.72 | +64.5% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES | 26,272 | $1,039 | 0.3% | $29.78 | -21.2% | COM | 354613101 |
| SPY | S P D R TRUST | 4,381 | $979 | 0.3% | $223.46 | — | COM | 78462F103 |
| — | LEAR | 7,080 | $937 | 0.3% | $131.08 | — | COM | 521865105 |
| FDS | FACTSET RESEARCH SYSTEMS | 5,333 | $871 | 0.2% | $101.87 | +42.6% | COM | 303075105 |
| CASY | CASEY'S GENERAL STORES | 6,893 | $819 | 0.2% | $112.11 | -0.8% | COM | 147528103 |
| DCI | DONALDSON | 16,363 | $688 | 0.2% | $29.44 | +16.4% | COM | 257651109 |
| CL | COLGATE PALMOLIVE | 10,402 | $680 | 0.2% | $50.19 | +10.3% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE | 7,401 | $542 | 0.1% | $55.63 | +4.7% | COM | 12541W209 |
| KO | COCA COLA | 13,000 | $538 | 0.1% | $29.29 | +6.5% | COM | 191216100 |
| EFA | ISHARES TR MSCI EAFE FD | 8,646 | $499 | 0.1% | $57.71 | — | COM | 464287465 |
| — | UNITED TECHNOLOGIES | 4,546 | $498 | 0.1% | $95.50 | — | COM | 913017109 |
| — | CORE LABORATORIES N V | 3,646 | $437 | 0.1% | $123.87 | — | COM | N22717107 |
| — | FORD | 35,300 | $428 | 0.1% | $15.45 | — | COM | 345370100 |
| V | VISA | 3,122 | $243 | 0.1% | $74.99 | +0.6% | COM | 92826C839 |