CIK: 0001085227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $467,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 109,163 | $24,300 | 5.2% | $74.55 | +168.7% | COM | 57636Q104 |
| MKC | MC CORMICK | 146,629 | $19,318 | 4.1% | $31.82 | +68.5% | COM | 579780206 |
| AAPL | APPLE | 77,756 | $17,552 | 3.8% | $20.93 | +135.4% | COM | 037833100 |
| MSFT | MICROSOFT | 136,772 | $15,642 | 3.3% | $29.62 | +240.3% | COM | 594918104 |
| ROL | ROLLINS | 246,491 | $14,959 | 3.2% | $7.73 | +205.0% | COM | 775711104 |
| — | ACCENTURE PLC | 83,661 | $14,239 | 3.0% | $73.73 | — | COM | G1150G111 |
| GGG | GRACO | 299,211 | $13,865 | 3.0% | $32.10 | +32.1% | COM | 384109104 |
| AMGN | AMGEN | 66,817 | $13,850 | 3.0% | $129.62 | +21.4% | COM | 031162100 |
| SEIC | S E I INVESTMENTS | 221,609 | $13,540 | 2.9% | $30.26 | +85.7% | COM | 784117103 |
| ROST | ROSS STORES | 133,947 | $13,274 | 2.8% | $37.55 | +127.3% | COM | 778296103 |
| CPRT | COPART INC | 254,415 | $13,110 | 2.8% | $6.21 | +140.4% | COM | 217204106 |
| APH | AMPHENOL | 137,745 | $12,950 | 2.8% | $10.97 | +97.4% | COM | 032095101 |
| TJX | TJX COMPANIES | 113,732 | $12,740 | 2.7% | $24.41 | +90.5% | COM | 872540109 |
| GPN | GLOBAL PAYMENTS | 99,104 | $12,625 | 2.7% | $54.57 | +109.8% | COM | 37940X102 |
| TTC | TORO | 198,863 | $11,925 | 2.6% | $40.75 | +49.2% | COM | 891092108 |
| ORCL | ORACLE | 227,016 | $11,704 | 2.5% | $27.99 | +55.7% | COM | 68389X105 |
| — | AON PLC | 74,238 | $11,416 | 2.4% | $133.00 | — | COM | G0408V102 |
| NKE | NIKE | 134,644 | $11,407 | 2.4% | $41.42 | +76.2% | COM | 654106103 |
| PEP | PEPSICO | 98,974 | $11,065 | 2.4% | $64.70 | +39.6% | COM | 713448108 |
| CTSH | COGNIZANT TECH | 143,247 | $11,051 | 2.4% | $39.80 | +76.5% | COM | 192446102 |
| NEU | NEWMARKET | 25,970 | $10,531 | 2.3% | $250.98 | +37.0% | COM | 651587107 |
| — | EATON VANCE | 182,631 | $9,599 | 2.1% | $40.81 | — | COM | 278265103 |
| PKG | PACKAGING CORP | 84,013 | $9,215 | 2.0% | $50.71 | +77.4% | COM | 695156109 |
| — | VARIAN MEDICAL SYSTEMS | 81,093 | $9,076 | 1.9% | $75.70 | — | COM | 92220P105 |
| AME | AMETEK | 107,853 | $8,533 | 1.8% | $40.99 | +77.7% | COM | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE | 23,100 | $8,023 | 1.7% | $14.56 | +46.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK ADR | 164,497 | $7,754 | 1.7% | $55.52 | — | COM | 670100205 |
| DLX | DELUXE | 135,402 | $7,709 | 1.7% | $39.70 | +6.3% | COM | 248019101 |
| CBRL | CRACKER BARREL | 51,854 | $7,629 | 1.6% | $63.34 | +76.6% | COM | 22410J106 |
| CNI | CANADIAN NATIONAL RAILWAY | 81,634 | $7,330 | 1.6% | $48.70 | +56.1% | COM | 136375102 |
| MRSH | MARSH & MC LENNAN | 85,085 | $7,038 | 1.5% | $72.44 | +3.9% | COM | 571748102 |
| PII | POLARIS INDUSTRIES | 66,708 | $6,734 | 1.4% | $94.35 | +18.3% | COM | 731068102 |
| DEO | DIAGEO PLC ADR | 47,044 | $6,664 | 1.4% | $142.86 | — | COM | 25243Q205 |
| SYK | STRYKER | 35,707 | $6,344 | 1.4% | $69.93 | +125.3% | COM | 863667101 |
| — | DOLLAR TREE | 72,702 | $5,928 | 1.3% | $58.92 | — | COM | 256747106 |
| ABBV | ABBVIE | 62,606 | $5,921 | 1.3% | $31.60 | +118.9% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL | 75,254 | $5,533 | 1.2% | $46.11 | +46.5% | COM | 302130109 |
| SLGN | SILGAN HOLDINGS | 190,643 | $5,299 | 1.1% | $27.20 | +0.8% | COM | 827048109 |
| HSIC | HENRY SCHEIN | 55,818 | $4,746 | 1.0% | $66.66 | -6.6% | COM | 806407102 |
| — | RAYTHEON | 19,166 | $3,960 | 0.8% | $165.39 | — | COM | 755111507 |
| — | KELLOGG | 50,899 | $3,563 | 0.8% | $39.72 | +29.2% | COM | 487836108 |
| — | LEAR | 24,149 | $3,501 | 0.7% | $161.21 | — | COM | 521865105 |
| LLY | LILLY (ELI) & CO | 28,219 | $3,028 | 0.6% | $43.24 | +108.8% | COM | 532457108 |
| RHI | ROBERT HALF INTL | 41,639 | $2,930 | 0.6% | $45.29 | +61.8% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS | 5,965 | $2,715 | 0.6% | $124.87 | +11.0% | COM | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,895 | $2,661 | 0.6% | $134.19 | +50.4% | COM | 303075105 |
| — | LAB CORP OF AMER | 14,355 | $2,493 | 0.5% | $110.97 | — | COM | 50540R409 |
| KMB | KIMBERLY-CLARK | 21,420 | $2,434 | 0.5% | $64.20 | +34.8% | COM | 494368103 |
| ALK | ALASKA AIR GROUP | 33,827 | $2,329 | 0.5% | $71.72 | -12.7% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR | 44,289 | $1,955 | 0.4% | $32.34 | — | COM | 874039100 |
| UNH | UNITEDHEALTH GROUP | 6,748 | $1,795 | 0.4% | $212.11 | +8.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE | 13,434 | $1,568 | 0.3% | $65.35 | +35.3% | COM | 911312106 |
| INTC | INTEL | 32,471 | $1,535 | 0.3% | $20.41 | +103.4% | COM | 458140100 |
| MTD | METTLER-TOLEDO | 2,408 | $1,466 | 0.3% | $338.04 | +74.1% | COM | 592688105 |
| LOW | LOWES | 10,419 | $1,196 | 0.3% | $70.24 | +29.6% | COM | 548661107 |
| CASY | CASEY'S GENERAL STORES | 7,310 | $943 | 0.2% | $110.67 | -1.2% | COM | 147528103 |
| DCI | DONALDSON | 14,973 | $872 | 0.2% | $29.44 | +51.6% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE | 7,675 | $751 | 0.2% | $55.92 | +40.7% | COM | 12541W209 |
| V | VISA | 4,541 | $681 | 0.1% | $79.70 | +69.5% | COM | 92826C839 |
| BEN | FRANKLIN RESOURCES | 20,215 | $614 | 0.1% | $29.78 | -23.4% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP | 5,415 | $591 | 0.1% | $86.56 | +0.1% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM | 11,935 | $540 | 0.1% | $33.28 | +36.8% | COM | 127387108 |
| AAP | ADVANCE AUTO PARTS | 3,099 | $521 | 0.1% | $100.93 | +33.9% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 5,775 | $410 | 0.1% | $50.74 | 0.0% | COM | 743315103 |
| SNA | SNAP ON INC | 2,088 | $383 | 0.1% | $133.65 | +7.7% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN | 857 | $271 | 0.1% | $294.05 | -8.3% | COM | 666807102 |
| GILD | TORCHMARK | 2,760 | $239 | 0.1% | $42.86 | +32.6% | COM | 375558103 |
| FISV | FISERV INC | 2,890 | $238 | 0.1% | $70.32 | +11.6% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 1,179 | $235 | 0.1% | $183.01 | 0.0% | COM | 315616102 |
| CMA | COMERICA | 2,500 | $225 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| G | GENPACT LTD | 7,190 | $220 | 0.0% | $27.86 | 0.0% | COM | G3922B107 |