CIK: 0001085227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $410,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MC CORMICK | 144,899 | $20,175 | 4.9% | $31.82 | +96.7% | COM | 579780206 |
| MA | MASTERCARD | 106,729 | $20,134 | 4.9% | $74.55 | +156.1% | COM | 57636Q104 |
| MSFT | MICROSOFT | 134,473 | $13,658 | 3.3% | $29.62 | +237.6% | COM | 594918104 |
| ROL | ROLLINS | 361,143 | $13,037 | 3.2% | $12.80 | +85.1% | COM | 775711104 |
| AMGN | AMGEN | 66,894 | $13,022 | 3.2% | $129.62 | +21.0% | COM | 031162100 |
| GGG | GRACO | 298,224 | $12,480 | 3.0% | $32.10 | +18.9% | COM | 384109104 |
| AAPL | APPLE | 77,134 | $12,167 | 3.0% | $20.93 | +119.9% | COM | 037833100 |
| CPRT | COPART | 252,086 | $12,044 | 2.9% | $6.21 | +98.7% | COM | 217204106 |
| — | ACCENTURE PLC | 83,504 | $11,774 | 2.9% | $73.73 | — | SHS CL A | G1150G111 |
| TTC | TORO | 200,017 | $11,176 | 2.7% | $40.75 | +42.5% | COM | 891092108 |
| APH | AMPHENOL | 136,773 | $11,081 | 2.7% | $10.97 | +82.8% | COM | 032095101 |
| PEP | PEPSICO | 99,783 | $11,024 | 2.7% | $64.70 | +40.2% | COM | 713448108 |
| — | AON PLC | 75,466 | $10,969 | 2.7% | $133.20 | — | SHS CL A | G0408V102 |
| ROST | ROSS STORES | 131,312 | $10,925 | 2.7% | $37.55 | +124.6% | COM | 778296103 |
| NEU | NEWMARKET | 25,709 | $10,594 | 2.6% | $250.98 | +36.2% | COM | 651587107 |
| SEIC | S E I INVESTMENTS | 223,698 | $10,334 | 2.5% | $30.26 | +57.9% | COM | 784117103 |
| ORCL | ORACLE | 227,423 | $10,268 | 2.5% | $27.99 | +54.2% | COM | 68389X105 |
| GPN | GLOBAL PAYMENTS | 98,797 | $10,188 | 2.5% | $54.57 | +92.1% | COM | 37940X102 |
| TJX | TJX COMPANIES | 227,277 | $10,168 | 2.5% | $35.14 | +30.6% | COM | 872540109 |
| NKE | NIKE | 134,198 | $9,949 | 2.4% | $41.42 | +64.5% | COM | 654106103 |
| — | VARIAN MEDICAL SYSTEMS | 81,621 | $9,248 | 2.3% | $75.70 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECH | 142,972 | $9,075 | 2.2% | $39.80 | +57.3% | COM | 192446102 |
| CBRL | CRACKER BARREL | 52,154 | $8,337 | 2.0% | $63.34 | +95.9% | COM | 22410J106 |
| ORLY | O'REILLY AUTOMOTIVE | 22,770 | $7,840 | 1.9% | $14.56 | +56.3% | COM | 67103H107 |
| PKG | PACKAGING CORP | 87,412 | $7,295 | 1.8% | $51.65 | +44.7% | COM | 695156109 |
| AME | AMETEK | 107,616 | $7,285 | 1.8% | $40.99 | +66.8% | COM | 031100100 |
| NVO | NOVO-NORDISK ADR | 157,089 | $7,237 | 1.8% | $55.52 | — | ADR | 670100205 |
| MRSH | MARSH & MC LENNAN | 90,342 | $7,204 | 1.8% | $72.56 | +2.6% | COM | 571748102 |
| DEO | DIAGEO PLC ADR | 48,564 | $6,886 | 1.7% | $142.82 | — | SPON ADR | 25243Q205 |
| — | DOLLAR TREE | 70,878 | $6,401 | 1.6% | $58.92 | — | COM | 256747106 |
| — | EATON VANCE | 173,036 | $6,087 | 1.5% | $40.81 | — | COM | 278265103 |
| CNI | CANADIAN NATIONAL RAILWAY | 81,534 | $6,042 | 1.5% | $48.70 | +48.8% | COM | 136375102 |
| ABBV | ABBVIE | 62,793 | $5,788 | 1.4% | $31.60 | +105.0% | COM | 00287Y109 |
| SYK | STRYKER | 35,817 | $5,614 | 1.4% | $69.93 | +121.3% | COM | 863667101 |
| EXPD | EXPEDITORS INTL | 81,798 | $5,569 | 1.4% | $47.57 | +35.2% | COM | 302130109 |
| PII | POLARIS INDUSTRIES | 66,302 | $5,084 | 1.2% | $94.35 | -4.8% | COM | 731068102 |
| HSIC | HENRY SCHEIN | 57,301 | $4,499 | 1.1% | $66.64 | -1.2% | COM | 806407102 |
| SLGN | SILGAN HOLDINGS | 186,253 | $4,399 | 1.1% | $27.20 | -7.5% | COM | 827048109 |
| LLY | LILLY (ELI) & CO | 28,219 | $3,265 | 0.8% | $43.24 | +134.4% | COM | 532457108 |
| — | RAYTHEON | 19,702 | $3,021 | 0.7% | $165.06 | — | COM | 755111507 |
| — | LEAR | 23,960 | $2,943 | 0.7% | $161.21 | — | COM | 521865105 |
| — | KELLOGG | 50,130 | $2,857 | 0.7% | $39.72 | +16.8% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP | 10,911 | $2,718 | 0.7% | $220.86 | +6.4% | COM | 91324P102 |
| DLX | DELUXE | 66,556 | $2,558 | 0.6% | $39.70 | -15.4% | COM | 248019101 |
| SHW | SHERWIN WILLIAMS | 6,210 | $2,443 | 0.6% | $124.94 | +1.3% | COM | 824348106 |
| KMB | KIMBERLY-CLARK | 21,420 | $2,440 | 0.6% | $64.20 | +34.6% | COM | 494368103 |
| FDS | FACTSET RESEARCH SYSTEMS | 12,180 | $2,437 | 0.6% | $135.86 | +51.2% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 41,859 | $2,394 | 0.6% | $45.29 | +35.5% | COM | 770323103 |
| ALK | ALASKA AIR GROUP | 31,059 | $1,889 | 0.5% | $71.72 | -12.5% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 44,254 | $1,633 | 0.4% | $32.34 | — | ADR | 874039100 |
| INTC | INTEL | 33,873 | $1,589 | 0.4% | $21.23 | +89.3% | COM | 458140100 |
| — | LAB CORP OF AMER | 12,460 | $1,574 | 0.4% | $110.97 | — | COM | 50540R409 |
| MTD | METTLER-TOLEDO | 2,408 | $1,361 | 0.3% | $338.04 | +71.8% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 13,430 | $1,309 | 0.3% | $65.35 | +25.6% | COM | 911312106 |
| CACC | CREDIT ACCEPTANCE CORP | 3,239 | $1,236 | 0.3% | $402.77 | 0.0% | COM | 225310101 |
| LOW | LOWES | 10,344 | $955 | 0.2% | $70.24 | +20.5% | COM | 548661107 |
| CASY | CASEY'S GENERAL STORES | 7,310 | $936 | 0.2% | $110.67 | +9.4% | COM | 147528103 |
| CHRW | C H ROBINSON WORLDWIDE | 7,475 | $628 | 0.2% | $55.92 | +34.8% | COM | 12541W209 |
| V | VISA | 4,541 | $599 | 0.1% | $79.70 | +64.9% | COM | 92826C839 |
| GILD | TORCHMARK | 7,793 | $580 | 0.1% | $49.42 | +7.3% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES | 18,715 | $555 | 0.1% | $29.78 | -26.4% | COM | 354613101 |
| DCI | DONALDSON | 11,733 | $509 | 0.1% | $29.44 | +56.4% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM | 11,546 | $502 | 0.1% | $33.28 | +30.5% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP | 5,013 | $462 | 0.1% | $86.56 | -15.5% | COM | 74144T108 |
| PGR | PROGRESSIVE | 6,830 | $412 | 0.1% | $51.01 | +2.9% | COM | 743315103 |
| SNA | SNAP ON | 2,259 | $328 | 0.1% | $133.47 | -1.6% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS | 2,061 | $324 | 0.1% | $100.93 | +45.7% | COM | 00751Y106 |
| FFIV | F5 NETWORKS | 1,638 | $265 | 0.1% | $179.81 | -4.6% | COM | 315616102 |
| FISV | FISERV | 2,890 | $212 | 0.1% | $70.32 | +9.9% | COM | 337738108 |
| — | REAVES UTILITY | 7,000 | $206 | 0.1% | $29.43 | — | COM | 756158101 |
| — | FORD | 10,000 | $76 | 0.0% | $7.60 | — | COM | 345370100 |