Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 125,450 | $21.97M | 4.7% | $74.55 | +119.6% | COM | 57636Q104 |
| SEIC | S E I INVESTMENTS | 218,628 | $16.38M | 3.5% | $28.64 | +134.7% | COM | 784117103 |
| CPRT | COPART INC | 309,151 | $15.74M | 3.4% | $6.21 | +86.2% | COM | 217204106 |
| MKC | MC CORMICK | 147,085 | $15.65M | 3.4% | $30.97 | +46.2% | COM | 579780206 |
| AAPL | APPLE | 92,003 | $15.44M | 3.3% | $20.93 | +93.1% | COM | 037833100 |
| — | DR PEPPER SNAPPLE | 122,582 | $14.51M | 3.1% | $85.72 | — | COM | 26138E109 |
| GGG | GRACO | 315,732 | $14.44M | 3.1% | $32.10 | +28.6% | COM | 384109104 |
| MSFT | MICROSOFT | 155,492 | $14.19M | 3.1% | $29.62 | +184.6% | COM | 594918104 |
| ROL | ROLLINS | 269,553 | $13.76M | 3.0% | $7.73 | +158.2% | COM | 775711104 |
| — | ACCENTURE PLC | 87,414 | $13.42M | 2.9% | $73.73 | — | COM | G1150G111 |
| APH | AMPHENOL | 154,330 | $13.29M | 2.9% | $10.97 | +90.3% | COM | 032095101 |
| TTC | TORO | 207,662 | $12.97M | 2.8% | $40.75 | +56.4% | COM | 891092108 |
| CTSH | COGNIZANT TECH | 160,391 | $12.91M | 2.8% | $39.80 | +77.4% | COM | 192446102 |
| GPN | GLOBAL PAYMENTS | 105,884 | $11.81M | 2.5% | $54.57 | +92.7% | COM | 37940X102 |
| NEU | NEWMARKET | 27,365 | $10.99M | 2.4% | $250.98 | +38.4% | COM | 651587107 |
| AMGN | AMGEN | 63,866 | $10.89M | 2.3% | $128.53 | +12.4% | COM | 031162100 |
| ROST | ROSS STORES | 139,166 | $10.85M | 2.3% | $37.55 | +95.3% | COM | 778296103 |
| — | AON PLC | 76,200 | $10.69M | 2.3% | $132.77 | — | COM | G0408V102 |
| ORCL | ORACLE | 231,565 | $10.59M | 2.3% | $27.99 | +58.1% | COM | 68389X105 |
| PEP | PEPSICO | 96,554 | $10.54M | 2.3% | $62.96 | +41.8% | COM | 713448108 |
| DLX | DELUXE | 140,060 | $10.37M | 2.2% | $39.41 | +30.3% | COM | 248019101 |
| TJX | TJX COMPANIES | 122,373 | $9.98M | 2.1% | $24.41 | +45.4% | COM | 872540109 |
| — | VARIAN MEDICAL SYSTEMS | 81,083 | $9.944M | 2.1% | $74.33 | — | COM | 92220P105 |
| PKG | PACKAGING CORP OF AMERICA | 87,848 | $9.9M | 2.1% | $50.71 | +87.4% | COM | 695156109 |
| — | EATON VANCE | 176,513 | $9.826M | 2.1% | $40.17 | — | COM | 278265103 |
| AME | AMETEK | 124,391 | $9.449M | 2.0% | $40.99 | +75.6% | COM | 031100100 |
| NKE | NIKE | 141,710 | $9.415M | 2.0% | $41.42 | +43.9% | COM | 654106103 |
| GILD | GILEAD SCIENCES | 121,193 | $9.136M | 2.0% | $42.86 | +37.5% | COM | 375558103 |
| CBRL | CRACKER BARREL | 54,704 | $8.708M | 1.9% | $63.34 | +88.4% | COM | 22410J106 |
| PII | POLARIS INDUSTRIES | 66,865 | $7.657M | 1.6% | $93.54 | +28.6% | COM | 731068102 |
| NVO | NOVO-NORDISK ADR | 145,220 | $7.152M | 1.5% | $56.67 | — | COM | 670100205 |
| — | DOLLAR TREE | 74,539 | $7.073M | 1.5% | $58.92 | — | COM | 256747106 |
| SYK | STRYKER | 41,792 | $6.725M | 1.4% | $69.93 | +111.5% | COM | 863667101 |
| ABBV | ABBVIE | 67,952 | $6.431M | 1.4% | $31.60 | +148.5% | COM | 00287Y109 |
| CNI | CANADIAN NATIONAL RAILWAY | 85,903 | $6.282M | 1.4% | $48.70 | +37.0% | COM | 136375102 |
| ORLY | O'REILLY AUTOMOTIVE | 25,154 | $6.222M | 1.3% | $14.56 | +16.2% | COM | 67103H107 |
| SLGN | SILGAN HOLDINGS | 201,241 | $5.604M | 1.2% | $27.20 | +5.3% | COM | 827048109 |
| — | LEAR | 25,142 | $4.678M | 1.0% | $159.88 | — | COM | 521865105 |
| — | RAYTHEON | 19,033 | $4.107M | 0.9% | $165.39 | — | COM | 755111507 |
| — | KELLOGG | 58,464 | $3.8M | 0.8% | $39.72 | +19.0% | COM | 487836108 |
| HSIC | HENRY SCHEIN | 54,714 | $3.677M | 0.8% | $66.74 | -17.0% | COM | 806407102 |
| EXPD | EXPEDITORS INTL | 52,609 | $3.33M | 0.7% | $38.09 | +53.4% | COM | 302130109 |
| — | LAB CORP OF AMER | 19,487 | $3.152M | 0.7% | $110.97 | — | COM | 50540R409 |
| FDS | FACTSET RESEARCH SYSTEMS | 13,207 | $2.633M | 0.6% | $134.19 | +39.2% | COM | 303075105 |
| KMB | KIMBERLY-CLARK | 21,892 | $2.41M | 0.5% | $64.20 | +34.3% | COM | 494368103 |
| ALK | ALASKA AIR GROUP | 38,040 | $2.356M | 0.5% | $71.72 | -11.6% | COM | 011659109 |
| RHI | ROBERT HALF INTL | 40,608 | $2.35M | 0.5% | $44.84 | +27.4% | COM | 770323103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 52,478 | $2.296M | 0.5% | $32.34 | — | COM | 874039100 |
| LLY | LILLY (ELI) & CO | 28,219 | $2.183M | 0.5% | $43.24 | +65.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 5,016 | $1.966M | 0.4% | $124.83 | +1.8% | COM | 824348106 |
| MTD | METTLER-TOLEDO | 3,363 | $1.933M | 0.4% | $338.04 | +86.0% | COM | 592688105 |
| INTC | INTEL | 28,969 | $1.508M | 0.3% | $17.72 | +126.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 14,067 | $1.472M | 0.3% | $65.35 | +30.8% | COM | 911312106 |
| — | ROCKWELL COLLINS | 7,840 | $1.057M | 0.2% | $76.38 | — | COM | 774341101 |
| CASY | CASEY'S GENERAL STORES | 8,411 | $923K | 0.2% | $110.67 | -1.1% | COM | 147528103 |
| DEO | DIAGEO PLC ADR | 6,675 | $903K | 0.2% | $135.28 | — | COM | 25243Q205 |
| LOW | LOWES | 10,092 | $885K | 0.2% | $69.74 | +17.4% | COM | 548661107 |
| — | HANESBRANDS | 46,328 | $853K | 0.2% | $27.79 | — | COM | 410345102 |
| BEN | FRANKLIN RESOURCES | 22,015 | $763K | 0.2% | $29.78 | -12.1% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS | 6,213 | $736K | 0.2% | $100.93 | -0.5% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE | 7,575 | $709K | 0.2% | $55.68 | +37.3% | COM | 12541W209 |
| DCI | DONALDSON | 15,248 | $686K | 0.1% | $29.44 | +43.4% | COM | 257651109 |
| V | VISA | 4,571 | $546K | 0.1% | $79.70 | +44.0% | COM | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM | 13,025 | $478K | 0.1% | $33.28 | +22.5% | COM | 127387108 |
| MRSH | MARSH & MC LENNAN | 5,720 | $472K | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 801 | $279K | 0.1% | $294.31 | 0.0% | COM | 666807102 |
| SNA | SNAP ON INC | 1,855 | $273K | 0.1% | $134.24 | 0.0% | COM | 833034101 |
| FISV | FISERV INC | 2,890 | $206K | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| — | FORD | 11,000 | $121K | 0.0% | $13.75 | — | COM | 345370100 |