Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 128,520 | $15.61M | 4.0% | $71.84 | +57.4% | COM | 57636Q104 |
| TTC | TORO | 208,878 | $14.47M | 3.7% | $39.52 | +69.0% | COM | 891092108 |
| MKC | MC CORMICK | 128,117 | $12.49M | 3.2% | $29.16 | +47.2% | COM | 579780206 |
| AAPL | APPLE INC | 85,067 | $12.25M | 3.1% | $18.98 | +80.8% | COM | 037833100 |
| GGG | GRACO | 110,505 | $12.07M | 3.1% | $18.13 | +75.3% | COM | 384109104 |
| ORCL | ORACLE | 233,044 | $11.68M | 3.0% | $27.71 | +44.7% | COM | 68389X105 |
| SEIC | S E I INVESTMENTS | 216,274 | $11.63M | 3.0% | $28.10 | +64.1% | COM | 784117103 |
| NEU | NEWMARKET CORP | 25,120 | $11.57M | 2.9% | $242.20 | +60.4% | COM | 651587107 |
| ROL | ROLLINS | 275,029 | $11.2M | 2.8% | $7.22 | +123.6% | COM | 775711104 |
| APH | AMPHENOL | 148,171 | $10.94M | 2.8% | $10.13 | +65.9% | COM | 032095101 |
| MSFT | MICROSOFT | 157,749 | $10.87M | 2.8% | $27.27 | +128.5% | COM | 594918104 |
| — | ACCENTURE PLC | 86,947 | $10.75M | 2.7% | $72.33 | — | COM | G1150G111 |
| CTSH | COGNIZANT TECH | 150,959 | $10.02M | 2.5% | $37.50 | +50.4% | COM | 192446102 |
| — | DR PEPPER SNAPPLE GROUP | 109,802 | $10M | 2.5% | $84.85 | — | COM | 26138E109 |
| AMGN | AMGEN | 57,054 | $9.826M | 2.5% | $127.29 | -1.5% | COM | 031162100 |
| PKG | PACKAGING CORP OF AMERICA | 87,221 | $9.715M | 2.5% | $49.97 | +56.2% | COM | 695156109 |
| CPRT | COPART INC | 302,722 | $9.623M | 2.4% | $5.87 | +30.6% | COM | 217204106 |
| GPN | GLOBAL PAYMENTS | 104,026 | $9.395M | 2.4% | $52.87 | +55.6% | COM | 37940X102 |
| PEP | PEPSICO | 80,731 | $9.323M | 2.4% | $57.84 | +52.5% | COM | 713448108 |
| ROST | ROSS STORES | 149,049 | $8.604M | 2.2% | $37.55 | +52.5% | COM | 778296103 |
| TJX | TJX COMPANIES | 114,950 | $8.295M | 2.1% | $23.81 | +40.2% | COM | 872540109 |
| CBRL | CRACKER BARREL | 48,915 | $8.181M | 2.1% | $57.46 | +95.4% | COM | 22410J106 |
| NKE | NIKE | 137,852 | $8.133M | 2.1% | $41.09 | +17.4% | COM | 654106103 |
| DLX | DELUXE CORP | 117,477 | $8.131M | 2.1% | $37.46 | +27.4% | COM | 248019101 |
| GILD | GILEAD SCIENCES | 113,997 | $8.068M | 2.0% | $41.75 | +15.7% | COM | 375558103 |
| — | VARIAN MEDICAL SYSTEMS | 75,620 | $7.803M | 2.0% | $71.82 | — | COM | 92220P105 |
| — | EATON VANCE | 155,743 | $7.369M | 1.9% | $38.47 | — | COM | 278265103 |
| AME | AMETEK | 121,085 | $7.334M | 1.9% | $38.40 | +44.9% | COM | 031100100 |
| — | AON PLC | 47,882 | $6.365M | 1.6% | $128.41 | — | COM | G0408V102 |
| SLGN | SILGAN HOLDINGS | 197,592 | $6.279M | 1.6% | $27.13 | +13.7% | COM | 827048109 |
| PII | POLARIS INDUSTRIES | 67,930 | $6.265M | 1.6% | $92.79 | -7.6% | COM | 731068102 |
| CNI | CANADIAN NATIONAL RAILWAY | 76,705 | $6.216M | 1.6% | $46.47 | +40.0% | COM | 136375102 |
| — | DOLLAR TREE | 73,331 | $5.127M | 1.3% | $57.08 | — | COM | 256747106 |
| SYK | STRYKER | 36,680 | $5.09M | 1.3% | $58.33 | +113.9% | COM | 863667101 |
| ORLY | O'REILLY AUTOMOTIVE | 23,182 | $5.07M | 1.3% | $14.37 | +13.6% | COM | 67103H107 |
| — | ROCKWELL COLLINS | 46,786 | $4.916M | 1.2% | $69.36 | — | COM | 774341101 |
| NVO | NOVO-NORDISK ADR | 112,141 | $4.809M | 1.2% | $58.12 | — | COM | 670100205 |
| ABBV | ABBVIE | 60,349 | $4.375M | 1.1% | $26.95 | +74.2% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 22,774 | $4.168M | 1.1% | $69.69 | 0.0% | COM | 806407102 |
| — | KELLOGG | 57,465 | $3.991M | 1.0% | $39.37 | +24.8% | COM | 487836108 |
| KMB | KIMBERLY-CLARK | 22,483 | $2.902M | 0.7% | $64.20 | +49.9% | COM | 494368103 |
| — | HANESBRANDS | 122,043 | $2.826M | 0.7% | $27.79 | — | COM | 410345102 |
| ALK | ALASKA AIR GROUP INC | 30,437 | $2.732M | 0.7% | $72.42 | +14.3% | COM | 011659109 |
| — | RAYTHEON | 16,300 | $2.632M | 0.7% | $161.47 | — | COM | 755111507 |
| — | LAB CORP OF AMER | 16,713 | $2.576M | 0.7% | $100.61 | — | COM | 50540R409 |
| — | PATTERSON COMPANIES | 53,612 | $2.517M | 0.6% | $38.19 | — | COM | 703412106 |
| EXPD | EXPEDITORS INTL | 42,515 | $2.401M | 0.6% | $32.84 | +50.6% | COM | 302130109 |
| LLY | LILLY (ELI) & CO | 28,861 | $2.375M | 0.6% | $43.24 | +64.9% | COM | 532457108 |
| RHI | ROBERT HALF INTL | 39,737 | $1.904M | 0.5% | $44.82 | +4.3% | COM | 770323103 |
| DHR | DANAHER CORP | 22,207 | $1.874M | 0.5% | $27.44 | +161.6% | COM | 235851102 |
| — | LEAR | 11,617 | $1.65M | 0.4% | $135.36 | — | COM | 521865105 |
| MTD | METTLER-TOLEDO | 2,762 | $1.625M | 0.4% | $222.53 | +146.2% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 14,473 | $1.6M | 0.4% | $65.35 | +18.3% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 17,392 | $1.543M | 0.4% | $58.61 | +15.4% | COM | G5960L103 |
| FDS | FACTSET RESEARCH SYSTEMS | 8,360 | $1.389M | 0.4% | $119.22 | +25.6% | COM | 303075105 |
| — | BIO-TECHNE CORP | 11,513 | $1.352M | 0.3% | $76.00 | — | COM | 878377100 |
| TSM | TAIWAN SEMICONDUCTOR | 38,302 | $1.339M | 0.3% | $29.84 | — | COM | 874039100 |
| — | SCRIPPS NETWKS INTERACTIVE | 16,933 | $1.156M | 0.3% | $72.13 | — | COM | 811065101 |
| BEN | FRANKLIN RESOURCES | 25,772 | $1.154M | 0.3% | $29.78 | -9.1% | COM | 354613101 |
| INTC | INTEL | 30,169 | $1.017M | 0.3% | $17.72 | +66.9% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 8,051 | $938K | 0.2% | $100.93 | +19.4% | COM | 00751Y106 |
| CASY | CASEY'S GENERAL STORES | 8,591 | $920K | 0.2% | $110.67 | -5.3% | COM | 147528103 |
| IBM | I B M | 4,725 | $726K | 0.2% | $113.72 | -8.8% | COM | 459200101 |
| DCI | DONALDSON | 15,363 | $699K | 0.2% | $29.44 | +36.2% | COM | 257651109 |
| — | VISTA OUTDOOR | 30,922 | $696K | 0.2% | $45.42 | — | COM | 928377100 |
| CL | COLGATE PALMOLIVE | 8,924 | $661K | 0.2% | $50.19 | +20.8% | COM | 194162103 |
| LOW | LOWES COMPANIES INC | 8,414 | $652K | 0.2% | $69.71 | 0.0% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE | 7,575 | $520K | 0.1% | $55.68 | +3.8% | COM | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM | 13,286 | $444K | 0.1% | $33.28 | 0.0% | COM | 127387108 |
| V | VISA | 4,612 | $432K | 0.1% | $79.01 | +10.7% | COM | 92826C839 |
| KO | COCA COLA | 6,100 | $273K | 0.1% | $29.29 | +14.9% | COM | 191216100 |
| — | ORBITAL ATK | 2,666 | $262K | 0.1% | $77.57 | — | COM | 68557N103 |
| — | FORD | 14,600 | $163K | 0.0% | $15.45 | — | COM | 345370100 |