CIK: 0001085227 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $409,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 125,334 | $17,697 | 4.3% | $71.84 | +75.9% | COM | 57636Q104 |
| MKC | MC CORMICK | 130,475 | $13,391 | 3.3% | $29.38 | +39.9% | COM | 579780206 |
| GGG | GRACO | 107,101 | $13,247 | 3.2% | $18.13 | +88.9% | COM | 384109104 |
| SEIC | S E I INVESTMENTS | 213,727 | $13,050 | 3.2% | $28.10 | +81.5% | COM | 784117103 |
| AAPL | APPLE | 83,619 | $12,887 | 3.1% | $18.98 | +90.5% | COM | 037833100 |
| TTC | TORO | 198,234 | $12,302 | 3.0% | $39.52 | +69.6% | COM | 891092108 |
| APH | AMPHENOL | 144,774 | $12,253 | 3.0% | $10.13 | +78.9% | COM | 032095101 |
| ROL | ROLLINS | 264,437 | $12,201 | 3.0% | $7.22 | +141.5% | COM | 775711104 |
| — | ACCENTURE PLC | 86,207 | $11,643 | 2.8% | $72.33 | — | COM | G1150G111 |
| MSFT | MICROSOFT | 152,651 | $11,370 | 2.8% | $27.27 | +144.5% | COM | 594918104 |
| ORCL | ORACLE | 227,592 | $11,004 | 2.7% | $27.71 | +58.6% | COM | 68389X105 |
| AMGN | AMGEN | 58,780 | $10,959 | 2.7% | $127.59 | +7.8% | COM | 031162100 |
| NEU | NEWMARKET | 25,563 | $10,883 | 2.7% | $244.39 | +50.9% | COM | 651587107 |
| CTSH | COGNIZANT TECH | 147,719 | $10,715 | 2.6% | $37.50 | +66.6% | COM | 192446102 |
| — | DR PEPPER SNAPPLE | 113,970 | $10,082 | 2.5% | $84.98 | — | COM | 26138E109 |
| CPRT | COPART INC | 292,839 | $10,064 | 2.5% | $5.87 | +36.5% | COM | 217204106 |
| GPN | GLOBAL PAYMENTS | 104,103 | $9,892 | 2.4% | $52.87 | +69.6% | COM | 37940X102 |
| PKG | PACKAGING CORP OF AMERICA | 85,546 | $9,810 | 2.4% | $49.97 | +74.5% | COM | 695156109 |
| ROST | ROSS STORES | 146,793 | $9,478 | 2.3% | $37.55 | +40.9% | COM | 778296103 |
| PEP | PEPSICO | 82,716 | $9,217 | 2.3% | $58.59 | +52.6% | COM | 713448108 |
| DLX | DELUXE | 124,863 | $9,110 | 2.2% | $38.08 | +25.9% | COM | 248019101 |
| GILD | GILEAD SCIENCES | 112,013 | $9,075 | 2.2% | $41.75 | +34.0% | COM | 375558103 |
| TJX | TJX COMPANIES | 116,476 | $8,587 | 2.1% | $23.92 | +32.5% | COM | 872540109 |
| — | AON PLC | 56,971 | $8,323 | 2.0% | $131.23 | — | COM | G0408V102 |
| — | EATON VANCE | 165,473 | $8,169 | 2.0% | $39.11 | — | COM | 278265103 |
| — | VARIAN MEDICAL SYSTEMS | 79,969 | $8,001 | 2.0% | $73.36 | — | COM | 92220P105 |
| AME | AMETEK | 117,686 | $7,771 | 1.9% | $38.40 | +55.6% | COM | 031100100 |
| CBRL | CRACKER BARREL | 49,225 | $7,463 | 1.8% | $57.46 | +88.3% | COM | 22410J106 |
| NKE | NIKE | 137,949 | $7,152 | 1.7% | $41.09 | +22.6% | COM | 654106103 |
| PII | POLARIS INDUSTRIES | 66,367 | $6,943 | 1.7% | $92.79 | +2.1% | COM | 731068102 |
| CNI | CANADIAN NATIONAL RAILWAY | 77,208 | $6,396 | 1.6% | $46.47 | +49.3% | COM | 136375102 |
| — | ROCKWELL COLLINS | 48,829 | $6,382 | 1.6% | $71.92 | — | COM | 774341101 |
| — | DOLLAR TREE | 72,666 | $6,308 | 1.5% | $57.08 | — | COM | 256747106 |
| ABBV | ABBVIE | 65,634 | $5,832 | 1.4% | $29.10 | +84.3% | COM | 00287Y109 |
| SLGN | SILGAN HOLDINGS | 197,342 | $5,807 | 1.4% | $27.13 | +12.0% | COM | 827048109 |
| NVO | NOVO-NORDISK ADR | 113,086 | $5,445 | 1.3% | $58.12 | — | COM | 670100205 |
| SYK | STRYKER | 35,990 | $5,111 | 1.2% | $58.33 | +124.2% | COM | 863667101 |
| ORLY | O'REILLY AUTOMOTIVE | 22,708 | $4,890 | 1.2% | $14.37 | -8.2% | COM | 67103H107 |
| HSIC | HENRY SCHEIN | 52,046 | $4,267 | 1.0% | $68.87 | -0.9% | COM | 806407102 |
| — | KELLOGG | 56,077 | $3,497 | 0.9% | $39.37 | +18.1% | COM | 487836108 |
| — | RAYTHEON | 18,375 | $3,428 | 0.8% | $164.31 | — | COM | 755111507 |
| — | HANESBRANDS | 114,187 | $2,813 | 0.7% | $27.79 | — | COM | 410345102 |
| — | LEAR | 15,317 | $2,651 | 0.6% | $144.47 | — | COM | 521865105 |
| KMB | KIMBERLY-CLARK | 22,392 | $2,635 | 0.6% | $64.20 | +41.7% | COM | 494368103 |
| ALK | ALASKA AIR GROUP | 34,147 | $2,604 | 0.6% | $72.97 | +6.2% | COM | 011659109 |
| EXPD | EXPEDITORS INTL | 41,711 | $2,496 | 0.6% | $32.84 | +57.4% | COM | 302130109 |
| — | LAB CORP OF AMER | 16,522 | $2,494 | 0.6% | $100.61 | — | COM | 50540R409 |
| LLY | LILLY (ELI) & CO | 27,961 | $2,391 | 0.6% | $43.24 | +66.8% | COM | 532457108 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,753 | $2,116 | 0.5% | $128.13 | +17.1% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 40,321 | $2,029 | 0.5% | $44.84 | +3.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE | 14,073 | $1,690 | 0.4% | $65.35 | +26.8% | COM | 911312106 |
| MTD | METTLER-TOLEDO | 2,432 | $1,522 | 0.4% | $222.53 | +169.8% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 40,300 | $1,513 | 0.4% | $30.23 | — | COM | 874039100 |
| — | SCRIPPS NETWKS INTERACTIVE | 15,542 | $1,334 | 0.3% | $72.13 | — | COM | 811065101 |
| — | BIO-TECHNE CORP | 9,224 | $1,115 | 0.3% | $76.00 | — | COM | 878377100 |
| INTC | INTEL | 29,269 | $1,114 | 0.3% | $17.72 | +67.0% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES | 23,352 | $1,039 | 0.3% | $29.78 | -6.4% | COM | 354613101 |
| CASY | CASEY'S GENERAL STORES | 8,411 | $920 | 0.2% | $110.67 | -9.5% | COM | 147528103 |
| DHR | DANAHER | 10,622 | $911 | 0.2% | $27.44 | +159.0% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS | 7,971 | $790 | 0.2% | $100.93 | -12.2% | COM | 00751Y106 |
| LOW | LOWES | 9,720 | $777 | 0.2% | $69.16 | -5.1% | COM | 548661107 |
| DCI | DONALDSON | 15,248 | $700 | 0.2% | $29.44 | +37.5% | COM | 257651109 |
| CL | COLGATE PALMOLIVE | 8,924 | $650 | 0.2% | $50.19 | +18.0% | COM | 194162103 |
| — | PATTERSON COMPANIES | 15,606 | $603 | 0.1% | $38.19 | — | COM | 703412106 |
| CHRW | C H ROBINSON WORLDWIDE | 7,575 | $576 | 0.1% | $55.68 | +2.2% | COM | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM | 13,111 | $517 | 0.1% | $33.28 | +10.7% | COM | 127387108 |
| V | VISA | 4,811 | $506 | 0.1% | $79.70 | +20.1% | COM | 92826C839 |
| IBM | I B M | 2,565 | $372 | 0.1% | $113.72 | -14.8% | COM | 459200101 |
| — | UBIQUITI NETWORKS | 5,269 | $295 | 0.1% | $55.99 | — | COM | 90347A100 |
| — | FORD | 14,600 | $174 | 0.0% | $15.45 | — | COM | 345370100 |