Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 99,097 | $26.21M | 5.3% | $264.53 * | $74.55 | +242.3% | COM | 57636Q104 |
| MKC | MC CORMICK | 144,764 | $22.44M | 4.5% | $155.00 * | $31.82 | +114.2% | COM | 579780206 |
| CPRT | COPART | 244,755 | $18.29M | 3.7% | $74.74 * | $6.21 | +200.7% | COM | 217204106 |
| MSFT | MICROSOFT | 131,497 | $17.61M | 3.6% | $133.96 * | $29.62 | +326.5% | COM | 594918104 |
| AAPL | APPLE | 79,856 | $15.8M | 3.2% | $197.92 * | $21.74 | +118.2% | COM | 037833100 |
| — | ACCENTURE PLC | 82,703 | $15.28M | 3.1% | $184.77 | $73.73 | — | SHS CL A | G1150G111 |
| — | AON PLC | 77,554 | $14.97M | 3.0% | $192.98 | $134.72 | — | SHS CL A | G0408V102 |
| GGG | GRACO | 296,797 | $14.89M | 3.0% | $50.18 * | $32.10 | +43.7% | COM | 384109104 |
| GPN | GLOBAL PAYMENTS | 90,574 | $14.5M | 2.9% | $160.12 * | $54.57 | +179.4% | COM | 37940X102 |
| SEIC | S E I INVESTMENTS | 245,846 | $13.79M | 2.8% | $56.10 * | $31.74 | +62.4% | COM | 784117103 |
| APH | AMPHENOL | 140,238 | $13.45M | 2.7% | $95.94 * | $11.19 | +101.6% | COM | 032095101 |
| TTC | TORO | 199,945 | $13.38M | 2.7% | $66.90 | $41.04 | +63.0% | COM | 891092108 |
| PEP | PEPSICO | 99,867 | $13.1M | 2.6% | $131.12 * | $64.70 | +66.5% | COM | 713448108 |
| ORCL | ORACLE | 229,636 | $13.08M | 2.6% | $56.97 * | $28.20 | +83.6% | COM | 68389X105 |
| AMGN | AMGEN | 69,350 | $12.78M | 2.6% | $184.27 * | $130.33 | +15.9% | COM | 031162100 |
| ROST | ROSS STORES | 128,777 | $12.76M | 2.6% | $99.12 * | $37.55 | +147.7% | COM | 778296103 |
| TJX | TJX COMPANIES | 231,283 | $12.23M | 2.5% | $52.88 * | $35.26 | +37.6% | COM | 872540109 |
| ROL | ROLLINS | 338,232 | $12.13M | 2.5% | $35.87 * | $12.80 | +72.5% | COM | 775711104 |
| — | VARIAN MEDICAL SYSTEMS | 81,003 | $11.03M | 2.2% | $136.12 | $75.70 | — | COM | 92220P105 |
| NKE | NIKE | 130,584 | $10.96M | 2.2% | $83.95 * | $41.42 | +86.0% | COM | 654106103 |
| NEU | NEWMARKET | 25,592 | $10.26M | 2.1% | $400.91 * | $250.98 | +39.7% | COM | 651587107 |
| MRSH | MARSH & MC LENNAN | 96,787 | $9.654M | 2.0% | $99.74 * | $73.15 | +23.3% | COM | 571748102 |
| AME | AMETEK | 102,658 | $9.325M | 1.9% | $90.84 * | $40.99 | +112.2% | COM | 031100100 |
| PKG | PACKAGING CORP | 97,552 | $9.298M | 1.9% | $95.31 * | $54.40 | +44.0% | COM | 695156109 |
| CTSH | COGNIZANT TECH | 144,188 | $9.14M | 1.8% | $63.39 * | $40.03 | +43.7% | COM | 192446102 |
| CBRL | CRACKER BARREL | 53,149 | $9.074M | 1.8% | $170.73 * | $65.13 | +101.2% | COM | 22410J106 |
| — | EATON VANCE | 208,506 | $8.992M | 1.8% | $43.13 | $40.85 | — | COM | 278265103 |
| DEO | DIAGEO PLC ADR | 51,988 | $8.958M | 1.8% | $172.31 | $143.77 | +19.9% | SPON ADR | 25243Q205 |
| ORLY | O'REILLY AUTOMOTIVE | 23,035 | $8.507M | 1.7% | $369.31 * | $14.56 | +69.1% | COM | 67103H107 |
| NVO | NOVO-NORDISK ADR | 158,670 | $8.098M | 1.6% | $51.04 | $42.78 | +19.3% | ADR | 670100205 |
| CNI | CANADIAN NATL RAILWAY | 84,959 | $7.857M | 1.6% | $92.48 * | $49.86 | +64.2% | COM | 136375102 |
| SYK | STRYKER | 36,816 | $7.568M | 1.5% | $205.56 * | $72.90 | +163.2% | COM | 863667101 |
| EXPD | EXPEDITORS INTL | 97,969 | $7.431M | 1.5% | $75.85 * | $50.95 | +37.9% | COM | 302130109 |
| — | DOLLAR TREE STORES | 66,252 | $7.114M | 1.4% | $107.38 | $58.92 | — | COM | 256747106 |
| PII | POLARIS INDUSTRIES | 67,389 | $6.147M | 1.2% | $91.22 | $94.30 | -3.3% | COM | 731068102 |
| HSIC | HENRY SCHEIN | 75,868 | $5.303M | 1.1% | $69.90 | $65.34 | +7.0% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP | 19,061 | $4.651M | 0.9% | $244.01 * | $221.73 | -1.1% | COM | 91324P102 |
| ABBV | ABBVIE | 62,815 | $4.567M | 0.9% | $72.71 * | $31.60 | +74.2% | COM | 00287Y109 |
| — | LEAR | 27,283 | $3.799M | 0.8% | $139.24 | $158.29 | — | COM | 521865105 |
| — | RAYTHEON | 21,593 | $3.754M | 0.8% | $173.85 | $166.37 | — | COM | 755111507 |
| LLY | LILLY (ELI) & CO | 31,114 | $3.447M | 0.7% | $110.79 * | $49.15 | +107.3% | COM | 532457108 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,980 | $3.432M | 0.7% | $286.48 * | $135.86 | +98.2% | COM | 303075105 |
| CACC | CREDIT ACCEPTANCE | 6,987 | $3.38M | 0.7% | $483.76 | $431.66 | +12.1% | COM | 225310101 |
| SLGN | SILGAN HOLDINGS | 102,611 | $3.139M | 0.6% | $30.59 | $27.20 | +12.5% | COM | 827048109 |
| SHW | SHERWIN WILLIAMS | 6,526 | $2.99M | 0.6% | $458.17 * | $125.21 | +15.2% | COM | 824348106 |
| KMB | KIMBERLY-CLARK | 21,240 | $2.83M | 0.6% | $133.24 * | $64.20 | +65.4% | COM | 494368103 |
| ICLR | ICON PLC | 18,137 | $2.792M | 0.6% | $153.94 | $139.26 | +10.6% | COM | G4705A100 |
| RHI | ROBERT HALF INTL | 47,037 | $2.681M | 0.5% | $57.00 | $47.04 | +21.2% | COM | 770323103 |
| INTC | INTEL | 40,744 | $1.95M | 0.4% | $47.86 * | $24.99 | +66.9% | COM | 458140100 |
| MTD | METTLER-TOLEDO | 2,263 | $1.9M | 0.4% | $839.59 | $338.04 | +148.5% | COM | 592688105 |
| — | KELLOGG | 34,181 | $1.831M | 0.4% | $53.57 * | $39.72 | +0.2% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 43,759 | $1.714M | 0.3% | $39.17 | $28.25 | +38.7% | ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE | 12,630 | $1.304M | 0.3% | $103.25 * | $65.35 | +22.4% | COM | 911312106 |
| CBRE | CBRE GROUP INC | 25,244 | $1.295M | 0.3% | $51.30 | $49.70 | +3.2% | COM | 12504L109 |
| LOW | LOWES | 12,705 | $1.282M | 0.3% | $100.91 * | $74.48 | +20.2% | COM | 548661107 |
| CASY | CASEY'S GENERAL STORES | 7,409 | $1.155M | 0.2% | $155.89 * | $110.94 | +34.7% | COM | 147528103 |
| DLX | DELUXE | 26,477 | $1.076M | 0.2% | $40.64 * | $39.70 | -26.7% | COM | 248019101 |
| GILD | TORCHMARK | 9,411 | $841K | 0.2% | $89.36 * | $49.66 | +5.9% | COM | 375558103 |
| V | VISA | 4,731 | $821K | 0.2% | $173.54 * | $82.49 | +101.0% | COM | 92826C839 |
| — | DELTA AIR LINES | 14,388 | $816K | 0.2% | $56.71 | $56.71 | — | COM | 247361108 |
| CDNS | CADENCE DESIGN SYSTEM | 10,508 | $744K | 0.2% | $70.80 | $33.28 | +112.8% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP | 5,633 | $617K | 0.1% | $109.53 * | $85.13 | -0.9% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE | 7,196 | $606K | 0.1% | $84.21 * | $55.92 | +29.1% | COM | 12541W209 |
| NOC | NORTHROP GRUMMAN | 1,802 | $582K | 0.1% | $322.97 * | $249.74 | +16.3% | COM | 666807102 |
| PGR | PROGRESSIVE | 7,081 | $565K | 0.1% | $79.79 * | $51.29 | +27.9% | COM | 743315103 |
| FFIV | F5 NETWORKS | 3,737 | $544K | 0.1% | $145.57 | $165.63 | -12.1% | COM | 315616102 |
| SNA | SNAP ON | 3,164 | $524K | 0.1% | $165.61 * | $133.45 | +4.6% | COM | 833034101 |
| ALK | ALASKA AIR GROUP | 5,540 | $354K | 0.1% | $63.90 | $71.72 | -12.3% | COM | 011659109 |
| BEN | FRANKLIN RESOURCES | 9,430 | $328K | 0.1% | $34.78 * | $29.78 | -14.6% | COM | 354613101 |
| — | SERVICE CORP INTL | 6,039 | $282K | 0.1% | $46.70 | $46.70 | — | COM | 783890106 |
| G | GENPACT LTD | 7,084 | $269K | 0.1% | $37.97 * | $29.24 | +20.6% | COM | G3922B107 |
| FISV | FISERV | 2,765 | $252K | 0.1% | $91.14 | $70.32 | +29.6% | COM | 337738108 |