Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 109,163 | $24.3M | 5.2% | $222.60 * | $74.55 | +186.8% | COM | 57636Q104 |
| MKC | MC CORMICK | 146,629 | $19.32M | 4.1% | $131.75 * | $31.82 | +80.0% | COM | 579780206 |
| AAPL | APPLE | 77,756 | $17.55M | 3.8% | $225.73 * | $20.93 | +155.5% | COM | 037833100 |
| MSFT | MICROSOFT | 136,772 | $15.64M | 3.3% | $114.37 * | $29.62 | +259.7% | COM | 594918104 |
| ROL | ROLLINS | 246,491 | $14.96M | 3.2% | $60.69 * | $7.73 | +219.2% | COM | 775711104 |
| — | ACCENTURE PLC | 83,661 | $14.24M | 3.0% | $170.20 | $73.73 | — | COM | G1150G111 |
| GGG | GRACO | 299,211 | $13.87M | 3.0% | $46.34 * | $32.10 | +31.4% | COM | 384109104 |
| AMGN | AMGEN | 66,817 | $13.85M | 3.0% | $207.28 * | $129.62 | +28.1% | COM | 031162100 |
| SEIC | S E I INVESTMENTS | 221,609 | $13.54M | 2.9% | $61.10 * | $30.26 | +83.0% | COM | 784117103 |
| ROST | ROSS STORES | 133,947 | $13.27M | 2.8% | $99.10 * | $37.55 | +145.6% | COM | 778296103 |
| CPRT | COPART INC | 254,415 | $13.11M | 2.8% | $51.53 * | $6.21 | +107.3% | COM | 217204106 |
| APH | AMPHENOL | 137,745 | $12.95M | 2.8% | $94.01 * | $10.97 | +100.0% | COM | 032095101 |
| TJX | TJX COMPANIES | 113,732 | $12.74M | 2.7% | $112.02 * | $24.41 | +108.1% | COM | 872540109 |
| GPN | GLOBAL PAYMENTS | 99,104 | $12.63M | 2.7% | $127.39 * | $54.57 | +122.2% | COM | 37940X102 |
| TTC | TORO | 198,863 | $11.93M | 2.6% | $59.97 | $40.75 | +47.2% | COM | 891092108 |
| ORCL | ORACLE | 227,016 | $11.7M | 2.5% | $51.56 * | $27.99 | +65.4% | COM | 68389X105 |
| — | AON PLC | 74,238 | $11.42M | 2.4% | $153.78 | $133.00 | — | COM | G0408V102 |
| NKE | NIKE | 134,644 | $11.41M | 2.4% | $84.72 * | $41.42 | +86.1% | COM | 654106103 |
| PEP | PEPSICO | 98,974 | $11.06M | 2.4% | $111.80 * | $64.70 | +38.7% | COM | 713448108 |
| CTSH | COGNIZANT TECH | 143,247 | $11.05M | 2.4% | $77.15 * | $39.80 | +74.3% | COM | 192446102 |
| NEU | NEWMARKET | 25,970 | $10.53M | 2.3% | $405.51 * | $250.98 | +39.5% | COM | 651587107 |
| — | EATON VANCE | 182,631 | $9.599M | 2.1% | $52.56 | $40.81 | — | COM | 278265103 |
| PKG | PACKAGING CORP | 84,013 | $9.215M | 2.0% | $109.69 * | $50.71 | +73.5% | COM | 695156109 |
| — | VARIAN MEDICAL SYSTEMS | 81,093 | $9.076M | 1.9% | $111.92 | $75.70 | — | COM | 92220P105 |
| AME | AMETEK | 107,853 | $8.533M | 1.8% | $79.12 * | $40.99 | +83.9% | COM | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE | 23,100 | $8.023M | 1.7% | $347.32 * | $14.56 | +59.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK ADR | 164,497 | $7.754M | 1.7% | $47.14 | $42.78 | +10.2% | COM | 670100205 |
| DLX | DELUXE | 135,402 | $7.709M | 1.7% | $56.93 * | $39.70 | +0.7% | COM | 248019101 |
| CBRL | CRACKER BARREL | 51,854 | $7.629M | 1.6% | $147.12 * | $63.34 | +74.1% | COM | 22410J106 |
| CNI | CANADIAN NATIONAL RAILWAY | 81,634 | $7.33M | 1.6% | $89.79 * | $48.70 | +61.1% | COM | 136375102 |
| MRSH | MARSH & MC LENNAN | 85,085 | $7.038M | 1.5% | $82.72 * | $72.44 | +1.3% | COM | 571748102 |
| PII | POLARIS INDUSTRIES | 66,708 | $6.734M | 1.4% | $100.95 | $94.35 | +7.0% | COM | 731068102 |
| DEO | DIAGEO PLC ADR | 47,044 | $6.664M | 1.4% | $141.65 | $142.65 | -0.7% | COM | 25243Q205 |
| SYK | STRYKER | 35,707 | $6.344M | 1.4% | $177.67 * | $69.93 | +135.1% | COM | 863667101 |
| — | DOLLAR TREE | 72,702 | $5.928M | 1.3% | $81.54 | $58.92 | — | COM | 256747106 |
| ABBV | ABBVIE | 62,606 | $5.921M | 1.3% | $94.58 * | $31.60 | +118.5% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL | 75,254 | $5.533M | 1.2% | $73.52 * | $46.11 | +45.8% | COM | 302130109 |
| SLGN | SILGAN HOLDINGS | 190,643 | $5.299M | 1.1% | $27.80 | $27.20 | +2.2% | COM | 827048109 |
| HSIC | HENRY SCHEIN | 55,818 | $4.746M | 1.0% | $85.03 * | $66.66 | +0.0% | COM | 806407102 |
| — | RAYTHEON | 19,166 | $3.96M | 0.8% | $206.62 | $165.39 | — | COM | 755111507 |
| — | KELLOGG | 50,899 | $3.563M | 0.8% | $70.00 * | $39.72 | +26.8% | COM | 487836108 |
| — | LEAR | 24,149 | $3.501M | 0.7% | $144.97 | $161.21 | — | COM | 521865105 |
| LLY | LILLY (ELI) & CO | 28,219 | $3.028M | 0.6% | $107.30 * | $43.24 | +124.6% | COM | 532457108 |
| RHI | ROBERT HALF INTL | 41,639 | $2.93M | 0.6% | $70.37 | $45.29 | +55.4% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS | 5,965 | $2.715M | 0.6% | $455.16 * | $124.87 | +13.9% | COM | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,895 | $2.661M | 0.6% | $223.71 * | $134.19 | +55.4% | COM | 303075105 |
| — | LAB CORP OF AMER | 14,355 | $2.493M | 0.5% | $173.67 | $110.97 | — | COM | 50540R409 |
| KMB | KIMBERLY-CLARK | 21,420 | $2.434M | 0.5% | $113.63 * | $64.20 | +37.5% | COM | 494368103 |
| ALK | ALASKA AIR GROUP | 33,827 | $2.329M | 0.5% | $68.85 * | $71.72 | -7.0% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR | 44,289 | $1.955M | 0.4% | $44.14 | $28.25 | +56.3% | COM | 874039100 |
| UNH | UNITEDHEALTH GROUP | 6,748 | $1.795M | 0.4% | $266.00 * | $212.11 | +11.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE | 13,434 | $1.568M | 0.3% | $116.72 * | $65.35 | +34.8% | COM | 911312106 |
| INTC | INTEL | 32,471 | $1.535M | 0.3% | $47.27 * | $20.41 | +98.2% | COM | 458140100 |
| MTD | METTLER-TOLEDO | 2,408 | $1.466M | 0.3% | $608.80 | $338.04 | +80.2% | COM | 592688105 |
| LOW | LOWES | 10,419 | $1.196M | 0.3% | $114.79 * | $70.24 | +42.9% | COM | 548661107 |
| CASY | CASEY'S GENERAL STORES | 7,310 | $943K | 0.2% | $129.00 * | $110.67 | +11.0% | COM | 147528103 |
| DCI | DONALDSON | 14,973 | $872K | 0.2% | $58.24 * | $29.44 | +76.2% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE | 7,675 | $751K | 0.2% | $97.85 * | $55.92 | +47.3% | COM | 12541W209 |
| V | VISA | 4,541 | $681K | 0.1% | $149.97 * | $79.70 | +79.0% | COM | 92826C839 |
| BEN | FRANKLIN RESOURCES | 20,215 | $614K | 0.1% | $30.37 * | $29.78 | -27.2% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP | 5,415 | $591K | 0.1% | $109.14 * | $86.56 | -5.1% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM | 11,935 | $540K | 0.1% | $45.25 | $33.28 | +36.2% | COM | 127387108 |
| AAP | ADVANCE AUTO PARTS | 3,099 | $521K | 0.1% | $168.12 * | $100.93 | +46.8% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 5,775 | $410K | 0.1% | $71.00 * | $50.74 | +10.4% | COM | 743315103 |
| SNA | SNAP ON INC | 2,088 | $383K | 0.1% | $183.43 * | $133.65 | +13.8% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN | 857 | $271K | 0.1% | $316.22 * | $294.05 | -4.2% | COM | 666807102 |
| GILD | TORCHMARK | 2,760 | $239K | 0.1% | $86.59 * | $42.86 | +36.4% | COM | 375558103 |
| FISV | FISERV INC | 2,890 | $238K | 0.1% | $82.35 | $70.32 | +17.2% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 1,179 | $235K | 0.1% | $199.32 | $183.01 | +9.0% | COM | 315616102 |
| CMA | COMERICA | 2,500 | $225K | 0.0% | $90.00 * | $67.38 | -5.0% | COM | 200340107 |
| G | GENPACT LTD | 7,190 | $220K | 0.0% | $30.60 * | $27.86 | +1.0% | COM | G3922B107 |