Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 121,271 | $23.83M | 5.1% | $196.52 * | $74.55 | +152.9% | COM | 57636Q104 |
| MKC | MC CORMICK | 156,260 | $18.14M | 3.9% | $116.09 * | $31.82 | +57.9% | COM | 579780206 |
| CPRT | COPART INC | 297,817 | $16.84M | 3.6% | $56.56 * | $6.21 | +127.6% | COM | 217204106 |
| AAPL | APPLE | 90,547 | $16.76M | 3.6% | $185.11 * | $20.93 | +108.8% | COM | 037833100 |
| MSFT | MICROSOFT | 150,247 | $14.81M | 3.2% | $98.60 * | $29.62 | +208.9% | COM | 594918104 |
| SEIC | S E I INVESTMENTS | 230,564 | $14.41M | 3.1% | $62.52 * | $30.26 | +87.3% | COM | 784117103 |
| — | ACCENTURE PLC | 86,145 | $14.09M | 3.0% | $163.58 | $73.73 | — | COM | G1150G111 |
| ROL | ROLLINS | 266,881 | $14.03M | 3.0% | $52.58 * | $7.73 | +175.9% | COM | 775711104 |
| GGG | GRACO | 309,369 | $13.99M | 3.0% | $45.22 * | $32.10 | +27.9% | COM | 384109104 |
| APH | AMPHENOL | 152,383 | $13.28M | 2.8% | $87.15 * | $10.97 | +84.9% | COM | 032095101 |
| AMGN | AMGEN | 70,410 | $13M | 2.8% | $184.58 * | $129.62 | +13.3% | COM | 031162100 |
| TTC | TORO | 208,885 | $12.59M | 2.7% | $60.25 | $40.75 | +47.9% | COM | 891092108 |
| CTSH | COGNIZANT TECH | 157,447 | $12.44M | 2.6% | $78.99 * | $39.80 | +78.0% | COM | 192446102 |
| GPN | GLOBAL PAYMENTS | 105,022 | $11.71M | 2.5% | $111.48 * | $54.57 | +94.5% | COM | 37940X102 |
| TJX | TJX COMPANIES | 121,912 | $11.6M | 2.5% | $95.18 * | $24.41 | +76.1% | COM | 872540109 |
| PEP | PEPSICO | 106,407 | $11.58M | 2.5% | $108.87 * | $64.70 | +33.9% | COM | 713448108 |
| ROST | ROSS STORES | 135,723 | $11.5M | 2.4% | $84.75 * | $37.55 | +109.6% | COM | 778296103 |
| NKE | NIKE | 141,343 | $11.26M | 2.4% | $79.68 * | $41.42 | +74.6% | COM | 654106103 |
| NEU | NEWMARKET | 27,516 | $11.13M | 2.4% | $404.49 * | $250.98 | +38.5% | COM | 651587107 |
| — | AON PLC | 80,498 | $11.04M | 2.4% | $137.16 | $133.00 | — | COM | G0408V102 |
| ORCL | ORACLE | 233,265 | $10.28M | 2.2% | $44.06 * | $27.99 | +40.7% | COM | 68389X105 |
| PKG | PACKAGING CORP OF AMERICA | 88,403 | $9.882M | 2.1% | $111.78 * | $50.71 | +75.6% | COM | 695156109 |
| — | EATON VANCE | 186,389 | $9.727M | 2.1% | $52.19 | $40.81 | — | COM | 278265103 |
| DLX | DELUXE | 144,386 | $9.559M | 2.0% | $66.20 * | $39.70 | +16.5% | COM | 248019101 |
| — | VARIAN MEDICAL SYSTEMS | 84,011 | $9.553M | 2.0% | $113.71 | $75.70 | — | COM | 92220P105 |
| AME | AMETEK | 121,935 | $8.798M | 1.9% | $72.15 * | $40.99 | +67.4% | COM | 031100100 |
| PII | POLARIS INDUSTRIES | 69,276 | $8.464M | 1.8% | $122.18 | $94.35 | +29.5% | COM | 731068102 |
| CBRL | CRACKER BARREL | 53,915 | $8.422M | 1.8% | $156.21 * | $63.34 | +79.0% | COM | 22410J106 |
| NVO | NOVO-NORDISK ADR | 163,025 | $7.518M | 1.6% | $46.12 | $42.78 | +7.8% | COM | 670100205 |
| DEO | DIAGEO PLC ADR | 50,608 | $7.288M | 1.6% | $144.01 | $142.65 | +1.0% | COM | 25243Q205 |
| SYK | STRYKER | 42,007 | $7.093M | 1.5% | $168.85 * | $69.93 | +122.8% | COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY | 86,610 | $7.08M | 1.5% | $81.75 * | $48.70 | +46.0% | COM | 136375102 |
| ORLY | O'REILLY AUTOMOTIVE | 25,389 | $6.945M | 1.5% | $273.54 * | $14.56 | +25.2% | COM | 67103H107 |
| MRSH | MARSH & MC LENNAN | 79,916 | $6.55M | 1.4% | $81.96 * | $72.26 | +0.6% | COM | 571748102 |
| — | DOLLAR TREE | 74,285 | $6.314M | 1.3% | $85.00 | $58.92 | — | COM | 256747106 |
| ABBV | ABBVIE | 67,662 | $6.268M | 1.3% | $92.64 * | $31.60 | +111.9% | COM | 00287Y109 |
| SLGN | SILGAN HOLDINGS | 201,052 | $5.394M | 1.1% | $26.83 | $27.20 | -1.4% | COM | 827048109 |
| EXPD | EXPEDITORS INTL | 68,882 | $5.035M | 1.1% | $73.10 * | $44.12 | +51.5% | COM | 302130109 |
| — | LEAR | 26,501 | $4.924M | 1.0% | $185.80 | $161.21 | — | COM | 521865105 |
| — | KELLOGG | 57,014 | $3.983M | 0.8% | $69.86 * | $39.72 | +25.5% | COM | 487836108 |
| HSIC | HENRY SCHEIN | 54,767 | $3.978M | 0.8% | $72.63 * | $66.74 | -14.6% | COM | 806407102 |
| — | RAYTHEON | 19,123 | $3.694M | 0.8% | $193.17 | $165.39 | — | COM | 755111507 |
| — | LAB CORP OF AMER | 18,612 | $3.341M | 0.7% | $179.51 | $110.97 | — | COM | 50540R409 |
| RHI | ROBERT HALF INTL | 41,604 | $2.708M | 0.6% | $65.09 | $45.29 | +43.7% | COM | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS | 13,281 | $2.63M | 0.6% | $198.03 * | $134.19 | +37.2% | COM | 303075105 |
| LLY | LILLY (ELI) & CO | 28,219 | $2.407M | 0.5% | $85.30 * | $43.24 | +77.6% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 5,741 | $2.339M | 0.5% | $407.42 * | $124.34 | +2.2% | COM | 824348106 |
| KMB | KIMBERLY-CLARK | 21,892 | $2.306M | 0.5% | $105.34 * | $64.20 | +26.3% | COM | 494368103 |
| ALK | ALASKA AIR GROUP | 37,369 | $2.256M | 0.5% | $60.37 * | $71.72 | -18.9% | COM | 011659109 |
| MTD | METTLER-TOLEDO | 3,363 | $1.945M | 0.4% | $578.35 | $338.04 | +71.2% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 52,655 | $1.925M | 0.4% | $36.56 | $28.25 | +29.4% | COM | 874039100 |
| UNH | UNITEDHEALTH GROUP | 7,335 | $1.799M | 0.4% | $245.26 * | $212.11 | +2.5% | COM | 91324P102 |
| INTC | INTEL | 30,091 | $1.495M | 0.3% | $49.68 * | $18.74 | +125.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 14,063 | $1.493M | 0.3% | $106.17 * | $65.35 | +21.7% | COM | 911312106 |
| GILD | GILEAD SCIENCES | 14,582 | $1.06M | 0.2% | $72.69 * | $42.86 | +24.2% | COM | 375558103 |
| LOW | LOWES | 10,693 | $1.021M | 0.2% | $95.48 * | $70.24 | +18.4% | COM | 548661107 |
| CASY | CASEY'S GENERAL STORES | 7,436 | $781K | 0.2% | $105.03 * | $110.67 | -9.9% | COM | 147528103 |
| BEN | FRANKLIN RESOURCES | 21,490 | $688K | 0.1% | $32.01 * | $29.78 | -23.8% | COM | 354613101 |
| DCI | DONALDSON | 15,248 | $687K | 0.1% | $45.06 * | $29.44 | +35.9% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE | 7,675 | $642K | 0.1% | $83.65 * | $55.92 | +25.2% | COM | 12541W209 |
| V | VISA | 4,571 | $605K | 0.1% | $132.36 * | $79.70 | +57.8% | COM | 92826C839 |
| AAP | ADVANCE AUTO PARTS | 4,099 | $556K | 0.1% | $135.64 * | $100.93 | +18.3% | COM | 00751Y106 |
| CDNS | CADENCE DESIGN SYSTEM | 12,680 | $549K | 0.1% | $43.30 | $33.28 | +30.2% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP | 4,304 | $499K | 0.1% | $115.94 * | $86.53 | +0.3% | COM | 74144T108 |
| — | HANESBRANDS | 15,300 | $336K | 0.1% | $21.96 | $27.79 | — | COM | 410345102 |
| SNA | SNAP ON INC | 2,033 | $326K | 0.1% | $160.35 * | $133.37 | -0.7% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN | 885 | $272K | 0.1% | $307.34 * | $294.05 | -7.5% | COM | 666807102 |
| FISV | FISERV INC | 2,890 | $214K | 0.0% | $74.05 | $70.32 | +5.4% | COM | 337738108 |
| — | FORD | 11,000 | $121K | 0.0% | $11.00 | $13.75 | — | COM | 345370100 |