CIK: 0001085227 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $459,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 130,358 | $19,730 | 4.3% | $74.55 | +90.7% | COM | 57636Q104 |
| AAPL | APPLE | 92,614 | $15,673 | 3.4% | $20.93 | +86.7% | COM | 037833100 |
| SEIC | S E I INVESTMENTS | 215,661 | $15,497 | 3.4% | $28.10 | +114.1% | COM | 784117103 |
| GGG | GRACO | 322,471 | $14,582 | 3.2% | $32.10 | +21.6% | COM | 384109104 |
| MKC | MC CORMICK | 141,985 | $14,469 | 3.1% | $30.46 | +40.1% | COM | 579780206 |
| CPRT | COPART INC | 321,659 | $13,892 | 3.0% | $6.21 | +56.6% | COM | 217204106 |
| APH | AMPHENOL | 157,643 | $13,841 | 3.0% | $10.97 | +85.5% | COM | 032095101 |
| MSFT | MICROSOFT | 160,515 | $13,730 | 3.0% | $29.62 | +154.1% | COM | 594918104 |
| TTC | TORO | 208,949 | $13,629 | 3.0% | $40.75 | +55.6% | COM | 891092108 |
| — | ACCENTURE PLC | 87,737 | $13,431 | 2.9% | $73.73 | — | COM | G1150G111 |
| ROL | ROLLINS | 277,134 | $12,895 | 2.8% | $7.73 | +139.3% | COM | 775711104 |
| — | DR PEPPER SNAPPLE | 121,418 | $11,784 | 2.6% | $85.72 | — | COM | 26138E109 |
| ROST | ROSS STORES | 146,165 | $11,729 | 2.5% | $37.55 | +71.8% | COM | 778296103 |
| CTSH | COGNIZANT TECH | 161,149 | $11,444 | 2.5% | $39.80 | +63.7% | COM | 192446102 |
| PEP | PEPSICO | 94,062 | $11,279 | 2.5% | $62.26 | +42.9% | COM | 713448108 |
| ORCL | ORACLE | 231,706 | $10,955 | 2.4% | $27.99 | +55.4% | COM | 68389X105 |
| AMGN | AMGEN | 62,893 | $10,937 | 2.4% | $128.29 | +7.7% | COM | 031162100 |
| GPN | GLOBAL PAYMENTS | 108,479 | $10,873 | 2.4% | $54.57 | +74.4% | COM | 37940X102 |
| NEU | NEWMARKET | 27,085 | $10,763 | 2.3% | $249.98 | +37.6% | COM | 651587107 |
| PKG | PACKAGING CORP OF AMERICA | 87,121 | $10,502 | 2.3% | $50.71 | +79.2% | COM | 695156109 |
| DLX | DELUXE | 134,413 | $10,328 | 2.2% | $38.91 | +27.9% | COM | 248019101 |
| — | EATON VANCE | 172,853 | $9,747 | 2.1% | $39.85 | — | COM | 278265103 |
| TJX | TJX COMPANIES | 123,625 | $9,452 | 2.1% | $24.41 | +32.7% | COM | 872540109 |
| AME | AMETEK | 129,898 | $9,413 | 2.0% | $40.99 | +60.9% | COM | 031100100 |
| — | VARIAN MEDICAL SYSTEMS | 82,081 | $9,123 | 2.0% | $74.33 | — | COM | 92220P105 |
| NKE | NIKE | 142,347 | $8,903 | 1.9% | $41.42 | +25.0% | COM | 654106103 |
| — | AON PLC | 66,089 | $8,855 | 1.9% | $131.61 | — | COM | G0408V102 |
| GILD | GILEAD SCIENCES | 119,676 | $8,573 | 1.9% | $42.65 | +31.1% | COM | 375558103 |
| PII | POLARIS INDUSTRIES | 68,344 | $8,473 | 1.8% | $93.54 | +26.9% | COM | 731068102 |
| CBRL | CRACKER BARREL | 51,626 | $8,202 | 1.8% | $60.00 | +87.0% | COM | 22410J106 |
| — | DOLLAR TREE | 75,429 | $8,094 | 1.8% | $58.92 | — | COM | 256747106 |
| — | ROCKWELL COLLINS | 52,504 | $7,120 | 1.5% | $76.38 | — | COM | 774341101 |
| NVO | NOVO-NORDISK ADR | 130,172 | $6,986 | 1.5% | $57.53 | — | COM | 670100205 |
| CNI | CANADIAN NATIONAL RAILWAY | 83,221 | $6,865 | 1.5% | $48.12 | +43.9% | COM | 136375102 |
| ABBV | ABBVIE | 70,277 | $6,796 | 1.5% | $31.60 | +111.7% | COM | 00287Y109 |
| SYK | STRYKER | 41,987 | $6,501 | 1.4% | $69.93 | +99.6% | COM | 863667101 |
| SLGN | SILGAN HOLDINGS | 205,292 | $6,033 | 1.3% | $27.20 | +6.4% | COM | 827048109 |
| ORLY | O'REILLY AUTOMOTIVE | 23,443 | $5,638 | 1.2% | $14.39 | +3.5% | COM | 67103H107 |
| — | KELLOGG | 60,074 | $4,083 | 0.9% | $39.72 | +12.5% | COM | 487836108 |
| — | RAYTHEON | 19,262 | $3,618 | 0.8% | $165.39 | — | COM | 755111507 |
| HSIC | HENRY SCHEIN | 46,084 | $3,220 | 0.7% | $68.87 | -15.8% | COM | 806407102 |
| — | LAB CORP OF AMER | 20,050 | $3,198 | 0.7% | $110.97 | — | COM | 50540R409 |
| — | LEAR | 17,562 | $3,102 | 0.7% | $148.58 | — | COM | 521865105 |
| EXPD | EXPEDITORS INTL | 42,572 | $2,753 | 0.6% | $33.29 | +66.6% | COM | 302130109 |
| KMB | KIMBERLY-CLARK | 22,392 | $2,701 | 0.6% | $64.20 | +36.4% | COM | 494368103 |
| FDS | FACTSET RESEARCH SYSTEMS | 13,419 | $2,586 | 0.6% | $134.19 | +31.9% | COM | 303075105 |
| ALK | ALASKA AIR GROUP | 33,065 | $2,430 | 0.5% | $72.97 | -7.3% | COM | 011659109 |
| LLY | LILLY (ELI) & CO | 28,219 | $2,383 | 0.5% | $43.24 | +74.1% | COM | 532457108 |
| RHI | ROBERT HALF INTL | 40,616 | $2,255 | 0.5% | $44.84 | +18.6% | COM | 770323103 |
| MTD | METTLER-TOLEDO | 3,363 | $2,083 | 0.5% | $338.04 | +89.3% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 52,000 | $2,061 | 0.4% | $32.34 | — | COM | 874039100 |
| UPS | UNITED PARCEL SERVICE | 14,067 | $1,676 | 0.4% | $65.35 | +32.0% | COM | 911312106 |
| — | HANESBRANDS | 72,256 | $1,510 | 0.3% | $27.79 | — | COM | 410345102 |
| INTC | INTEL | 28,969 | $1,337 | 0.3% | $17.72 | +106.3% | COM | 458140100 |
| — | SCRIPPS NETWKS INTERACTIVE | 14,177 | $1,210 | 0.3% | $72.13 | — | COM | 811065101 |
| SHW | SHERWIN WILLIAMS | 2,362 | $968 | 0.2% | $122.31 | 0.0% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES | 22,352 | $968 | 0.2% | $29.78 | -7.1% | COM | 354613101 |
| CASY | CASEY'S GENERAL STORES | 8,411 | $941 | 0.2% | $110.67 | -2.5% | COM | 147528103 |
| — | BIO-TECHNE CORP | 7,004 | $907 | 0.2% | $76.00 | — | COM | 878377100 |
| LOW | LOWES | 9,635 | $895 | 0.2% | $69.16 | +3.0% | COM | 548661107 |
| DCI | DONALDSON | 15,248 | $746 | 0.2% | $29.44 | +42.1% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS | 6,961 | $693 | 0.2% | $100.93 | -20.0% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE | 7,575 | $674 | 0.1% | $55.68 | +21.0% | COM | 12541W209 |
| CL | COLGATE PALMOLIVE | 8,924 | $673 | 0.1% | $50.19 | +20.1% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM | 13,111 | $548 | 0.1% | $33.28 | +29.2% | COM | 127387108 |
| V | VISA | 4,671 | $532 | 0.1% | $79.70 | +31.0% | COM | 92826C839 |
| — | ORBITAL ATK | 3,800 | $499 | 0.1% | $131.32 | — | COM | 68557N103 |
| — | FORD | 33,862 | $422 | 0.1% | $13.75 | — | COM | 345370100 |
| — | UBIQUITI NETWORKS | 5,684 | $403 | 0.1% | $57.08 | — | COM | 90347A100 |
| DHR | DANAHER | 4,348 | $403 | 0.1% | $27.44 | +185.1% | COM | 235851102 |
| — | PATTERSON COMPANIES | 8,231 | $297 | 0.1% | $38.19 | — | COM | 703412106 |
| IBM | I B M | 1,740 | $266 | 0.1% | $113.72 | -10.2% | COM | 459200101 |
| CMA | COMERICA | 2,500 | $217 | 0.0% | $56.25 | 0.0% | COM | 200340107 |