CIK: 0001085227 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $391,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 135,019 | $15,180 | 3.9% | $71.84 | +16.1% | COM | 57636Q104 |
| TTC | TORO | 221,894 | $13,830 | 3.5% | $31.88 | +20.5% | COM | 891092108 |
| MKC | MC CORMICK | 134,154 | $13,426 | 3.4% | $28.85 | +29.2% | COM | 579780206 |
| AAPL | APPLE INC | 90,596 | $13,015 | 3.3% | $18.63 | +21.0% | COM | 037833100 |
| — | C.R. BARD | 48,754 | $12,141 | 3.1% | $126.11 | — | COM | 067383109 |
| NEU | NEWMARKET CORP | 25,729 | $11,500 | 2.9% | $234.40 | +29.3% | COM | 651587107 |
| MSFT | MICROSOFT | 171,820 | $11,293 | 2.9% | $26.82 | +71.8% | COM | 594918104 |
| APH | AMPHENOL | 158,919 | $11,113 | 2.8% | $10.13 | +16.7% | COM | 032095101 |
| GGG | GRACO | 112,666 | $10,573 | 2.7% | $17.95 | +22.0% | COM | 384109104 |
| SEIC | S E I INVESTMENTS | 206,018 | $10,471 | 2.7% | $26.50 | +36.8% | COM | 784117103 |
| ORCL | ORACLE | 235,839 | $10,419 | 2.7% | $27.71 | +15.3% | COM | 68389X105 |
| — | ACCENTURE PLC | 88,221 | $10,305 | 2.6% | $72.33 | — | COM | G1150G111 |
| — | DR PEPPER SNAPPLE GROUP | 104,831 | $10,088 | 2.6% | $83.34 | — | COM | 26138E109 |
| CPRT | COPART INC | 165,735 | $9,945 | 2.5% | $4.34 | +6.4% | COM | 217204106 |
| CTSH | COGNIZANT TECH | 170,212 | $9,896 | 2.5% | $37.50 | +37.5% | COM | 192446102 |
| ROL | ROLLINS | 266,622 | $9,681 | 2.5% | $6.96 | +50.4% | COM | 775711104 |
| ROST | ROSS STORES | 146,384 | $9,288 | 2.4% | $36.92 | +36.4% | COM | 778296103 |
| PEP | PEPSICO | 83,035 | $9,265 | 2.4% | $57.16 | +28.2% | COM | 713448108 |
| TJX | TJX COMPANIES | 116,302 | $8,931 | 2.3% | $23.28 | +35.7% | COM | 872540109 |
| AMGN | AMGEN | 54,831 | $8,896 | 2.3% | $85.08 | +30.2% | COM | 031162100 |
| GPN | GLOBAL PAYMENTS | 107,816 | $8,419 | 2.2% | $51.58 | +9.3% | COM | 37940X102 |
| GILD | GILEAD SCIENCES | 124,492 | $8,276 | 2.1% | $40.81 | +55.5% | COM | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 89,619 | $8,224 | 2.1% | $49.97 | -20.1% | COM | 695156109 |
| CBRL | CRACKER BARREL | 50,797 | $8,075 | 2.1% | $56.19 | +59.7% | COM | 22410J106 |
| DLX | DELUXE CORP | 116,411 | $7,969 | 2.0% | $35.40 | +5.4% | COM | 248019101 |
| NKE | NIKE | 136,211 | $7,510 | 1.9% | $40.98 | +29.8% | COM | 654106103 |
| AME | AMETEK | 135,771 | $7,360 | 1.9% | $38.40 | +16.0% | COM | 031100100 |
| — | VARIAN MEDICAL SYSTEMS | 72,295 | $6,604 | 1.7% | $69.18 | — | COM | 92220P105 |
| — | EATON VANCE | 145,953 | $6,370 | 1.6% | $38.11 | — | COM | 278265103 |
| — | DOLLAR TREE | 78,293 | $6,110 | 1.6% | $56.25 | — | COM | 256747106 |
| SLGN | SILGAN HOLDINGS | 103,548 | $6,036 | 1.5% | $23.87 | +8.7% | COM | 827048109 |
| CNI | CANADIAN NATIONAL RAILWAY | 78,048 | $5,766 | 1.5% | $45.70 | +2.2% | COM | 136375102 |
| PII | POLARIS INDUSTRIES | 71,055 | $5,710 | 1.5% | $92.89 | -6.6% | COM | 731068102 |
| ORLY | O'REILLY AUTOMOTIVE | 22,200 | $5,647 | 1.4% | $13.71 | +24.5% | COM | 67103H107 |
| SYK | STRYKER | 43,131 | $5,643 | 1.4% | $56.92 | +54.9% | COM | 863667101 |
| — | KELLOGG | 61,740 | $4,470 | 1.1% | $38.97 | +24.9% | COM | 487836108 |
| ABBV | ABBVIE | 66,185 | $4,307 | 1.1% | $26.56 | +39.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK ADR | 119,033 | $4,209 | 1.1% | $59.91 | — | COM | 670100205 |
| — | ROCKWELL COLLINS | 40,370 | $4,031 | 1.0% | $63.41 | — | COM | 774341101 |
| — | ORBITAL ATK | 32,023 | $3,082 | 0.8% | $76.62 | — | COM | 68557N103 |
| — | LAB CORP OF AMER | 20,551 | $2,959 | 0.8% | $99.97 | — | COM | 50540R409 |
| KMB | KIMBERLY-CLARK | 22,538 | $2,954 | 0.8% | $63.39 | +46.4% | COM | 494368103 |
| — | HANESBRANDS | 138,307 | $2,865 | 0.7% | $28.26 | — | COM | 410345102 |
| — | PATTERSON COMPANIES | 61,427 | $2,744 | 0.7% | $37.59 | — | COM | 703412106 |
| ALK | ALASKA AIR GROUP INC | 28,159 | $2,518 | 0.6% | $68.47 | 0.0% | COM | 011659109 |
| LLY | LILLY (ELI) & CO | 29,189 | $2,491 | 0.6% | $42.21 | +51.6% | COM | 532457108 |
| — | AON PLC | 20,769 | $2,479 | 0.6% | $119.36 | — | COM | G0408V102 |
| EXPD | EXPEDITORS INTL | 43,422 | $2,452 | 0.6% | $32.64 | +23.8% | COM | 302130109 |
| DHR | DANAHER CORP | 28,231 | $2,431 | 0.6% | $25.01 | +45.8% | COM | 235851102 |
| MTD | METTLER-TOLEDO | 3,852 | $1,851 | 0.5% | $214.56 | +50.0% | COM | 592688105 |
| RHI | ROBERT HALF INTL | 39,164 | $1,790 | 0.5% | $45.25 | -7.4% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 21,528 | $1,726 | 0.4% | $58.10 | +1.4% | COM | G5960L103 |
| — | BIO-TECHNE CORP | 16,133 | $1,625 | 0.4% | $69.08 | — | COM | 878377100 |
| IBM | I B M | 9,336 | $1,609 | 0.4% | $118.74 | -29.2% | COM | 459200101 |
| — | SCRIPPS NETWKS INTERACTIVE | 17,360 | $1,349 | 0.3% | $72.40 | — | COM | 811065101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 40,832 | $1,341 | 0.3% | $29.69 | — | COM | 874039100 |
| UPS | UNITED PARCEL SERVICE | 12,399 | $1,322 | 0.3% | $62.35 | +8.6% | COM | 911312106 |
| — | LEAR | 9,040 | $1,214 | 0.3% | $134.29 | — | COM | 521865105 |
| AAP | ADVANCE AUTO PARTS INC | 8,036 | $1,145 | 0.3% | $100.54 | +31.0% | COM | 00751Y106 |
| BEN | FRANKLIN RESOURCES | 26,272 | $1,102 | 0.3% | $30.35 | -28.0% | COM | 354613101 |
| FDS | FACTSET RESEARCH SYSTEMS | 6,594 | $1,062 | 0.3% | $100.18 | +34.4% | COM | 303075105 |
| INTC | INTEL | 28,869 | $1,040 | 0.3% | $17.32 | +40.8% | COM | 458140100 |
| CASY | CASEY'S GENERAL STORES | 8,321 | $932 | 0.2% | $104.12 | 0.0% | COM | 147528103 |
| DCI | DONALDSON | 16,363 | $738 | 0.2% | $29.49 | -15.1% | COM | 257651109 |
| — | VISTA OUTDOOR | 35,612 | $682 | 0.2% | $42.82 | — | COM | 928377100 |
| CL | COLGATE PALMOLIVE | 9,086 | $664 | 0.2% | $44.64 | +18.4% | COM | 194162103 |
| KO | COCA COLA | 13,000 | $554 | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE | 7,175 | $547 | 0.1% | $54.33 | 0.0% | COM | 12541W209 |
| — | UNITED TECHNOLOGIES | 3,796 | $426 | 0.1% | $92.87 | — | COM | 913017109 |
| — | FORD | 36,189 | $407 | 0.1% | $15.45 | — | COM | 345370100 |
| CDNS | CADENCE DESIGN SYSTEM | 12,991 | $404 | 0.1% | $20.94 | 0.0% | COM | 127387108 |
| V | VISA | 3,547 | $316 | 0.1% | $67.81 | 0.0% | COM | 92826C839 |
| — | RAYTHEON | 2,003 | $301 | 0.1% | $150.27 | — | COM | 755111507 |
| HSIC | HENRY SCHEIN | 1,496 | $252 | 0.1% | $62.44 | 0.0% | COM | 806407102 |