CIK: 0001085227 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $504,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 93,856 | $25,488 | 5.0% | $74.55 | +256.9% | COM | 57636Q104 |
| MKC | MC CORMICK | 143,210 | $22,383 | 4.4% | $31.82 | +122.9% | COM | 579780206 |
| CPRT | COPART | 227,026 | $18,236 | 3.6% | $6.21 | +212.4% | COM | 217204106 |
| AAPL | APPLE | 79,404 | $17,784 | 3.5% | $21.74 | +131.1% | COM | 037833100 |
| MSFT | MICROSOFT | 127,834 | $17,772 | 3.5% | $29.62 | +338.6% | COM | 594918104 |
| — | ACCENTURE PLC | 82,049 | $15,782 | 3.1% | $73.73 | — | SHS CL A | G1150G111 |
| — | AON PLC | 77,287 | $14,960 | 3.0% | $134.72 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 250,373 | $14,835 | 2.9% | $32.13 | +65.4% | COM | 784117103 |
| TTC | TORO | 199,583 | $14,629 | 2.9% | $41.04 | +74.1% | COM | 891092108 |
| ROST | ROSS STORES | 126,663 | $13,913 | 2.8% | $37.55 | +163.7% | COM | 778296103 |
| PEP | PEPSICO | 99,968 | $13,705 | 2.7% | $64.70 | +69.0% | COM | 713448108 |
| GGG | GRACO | 296,691 | $13,659 | 2.7% | $32.10 | +35.7% | COM | 384109104 |
| APH | AMPHENOL | 140,930 | $13,599 | 2.7% | $11.19 | +93.8% | COM | 032095101 |
| AMGN | AMGEN | 70,107 | $13,566 | 2.7% | $130.63 | +21.0% | COM | 031162100 |
| TJX | TJX COMPANIES | 231,681 | $12,913 | 2.6% | $35.26 | +42.1% | COM | 872540109 |
| GPN | GLOBAL PAYMENTS | 81,125 | $12,898 | 2.6% | $54.57 | +184.7% | COM | 37940X102 |
| ORCL | ORACLE | 229,760 | $12,643 | 2.5% | $28.20 | +78.6% | COM | 68389X105 |
| NKE | NIKE | 130,067 | $12,215 | 2.4% | $41.42 | +90.2% | COM | 654106103 |
| NEU | NEWMARKET | 25,560 | $12,066 | 2.4% | $250.98 | +55.6% | COM | 651587107 |
| ROL | ROLLINS | 336,488 | $11,464 | 2.3% | $12.80 | +66.0% | COM | 775711104 |
| PKG | PACKAGING CORP | 99,003 | $10,504 | 2.1% | $54.83 | +52.1% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 97,200 | $9,724 | 1.9% | $73.15 | +23.8% | COM | 571748102 |
| — | VARIAN MEDICAL SYSTEMS | 80,419 | $9,577 | 1.9% | $75.70 | — | COM | 92220P105 |
| — | EATON VANCE | 209,838 | $9,428 | 1.9% | $40.85 | — | COM | 278265103 |
| AME | AMETEK | 100,809 | $9,256 | 1.8% | $40.99 | +106.2% | COM | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE | 22,622 | $9,015 | 1.8% | $14.56 | +77.4% | COM | 67103H107 |
| CTSH | COGNIZANT TECH | 147,164 | $8,868 | 1.8% | $40.38 | +42.2% | COM | 192446102 |
| DEO | DIAGEO PLC ADR | 53,406 | $8,732 | 1.7% | $144.99 | — | SPON ADR | 25243Q205 |
| CBRL | CRACKER BARREL | 53,296 | $8,668 | 1.7% | $65.13 | +102.3% | COM | 22410J106 |
| NVO | NOVO-NORDISK ADR | 163,158 | $8,435 | 1.7% | $55.42 | — | ADR | 670100205 |
| SYK | STRYKER | 36,651 | $7,927 | 1.6% | $72.90 | +174.6% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 88,049 | $7,912 | 1.6% | $50.98 | +60.5% | COM | 136375102 |
| EXPD | EXPEDITORS INTL | 103,766 | $7,708 | 1.5% | $51.89 | +30.8% | COM | 302130109 |
| — | DOLLAR TREE STORES | 64,418 | $7,353 | 1.5% | $58.92 | — | COM | 256747106 |
| PII | POLARIS INDUSTRIES | 66,441 | $5,847 | 1.2% | $94.30 | -8.0% | COM | 731068102 |
| HSIC | HENRY SCHEIN | 79,754 | $5,064 | 1.0% | $65.31 | -1.1% | COM | 806407102 |
| ABBV | ABBVIE | 61,758 | $4,676 | 0.9% | $31.60 | +66.4% | COM | 00287Y109 |
| — | RAYTHEON | 23,477 | $4,605 | 0.9% | $168.76 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP | 21,111 | $4,587 | 0.9% | $221.28 | -1.9% | COM | 91324P102 |
| LLY | LILLY (ELI) & CO | 32,073 | $3,586 | 0.7% | $50.76 | +102.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 6,480 | $3,563 | 0.7% | $125.21 | +28.4% | COM | 824348106 |
| CACC | CREDIT ACCEPTANCE | 7,630 | $3,519 | 0.7% | $435.10 | +8.6% | COM | 225310101 |
| ICLR | ICON PLC | 23,407 | $3,448 | 0.7% | $142.48 | +7.8% | COM | G4705A100 |
| — | LEAR | 26,853 | $3,165 | 0.6% | $158.29 | — | COM | 521865105 |
| KMB | KIMBERLY-CLARK | 21,090 | $2,995 | 0.6% | $64.20 | +70.9% | COM | 494368103 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,895 | $2,890 | 0.6% | $135.86 | +92.0% | COM | 303075105 |
| SLGN | SILGAN HOLDINGS | 91,241 | $2,740 | 0.5% | $27.20 | +10.8% | COM | 827048109 |
| RHI | ROBERT HALF INTL | 48,226 | $2,684 | 0.5% | $47.27 | +19.3% | COM | 770323103 |
| INTC | INTEL | 45,488 | $2,343 | 0.5% | $26.87 | +60.1% | COM | 458140100 |
| — | KELLOGG | 33,606 | $2,162 | 0.4% | $39.72 | +14.2% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 44,087 | $2,049 | 0.4% | $32.34 | — | ADR | 874039100 |
| CBRE | CBRE GROUP INC | 32,592 | $1,727 | 0.3% | $50.35 | +4.4% | COM | 12504L109 |
| MTD | METTLER-TOLEDO | 2,236 | $1,575 | 0.3% | $338.04 | +117.2% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 12,624 | $1,512 | 0.3% | $65.35 | +36.1% | COM | 911312106 |
| LOW | LOWES | 13,317 | $1,464 | 0.3% | $75.38 | +24.7% | COM | 548661107 |
| DLX | DELUXE | 23,389 | $1,149 | 0.2% | $39.70 | -19.4% | COM | 248019101 |
| — | DELTA AIR LINES | 18,532 | $1,067 | 0.2% | $56.91 | — | COM | 247361108 |
| GL | GLOBE LIFE INC | 9,411 | $901 | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| V | VISA | 4,862 | $836 | 0.2% | $84.86 | +100.7% | COM | 92826C839 |
| CASY | CASEY'S GENERAL STORES | 4,539 | $731 | 0.1% | $110.94 | +42.4% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN | 1,875 | $702 | 0.1% | $252.43 | +26.2% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM | 10,480 | $692 | 0.1% | $33.28 | +111.3% | COM | 127387108 |
| FFIV | F5 NETWORKS | 4,654 | $653 | 0.1% | $160.24 | -13.7% | COM | 315616102 |
| PGR | PROGRESSIVE | 8,444 | $652 | 0.1% | $53.44 | +20.9% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP | 5,633 | $643 | 0.1% | $85.13 | +0.7% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE | 7,196 | $610 | 0.1% | $55.92 | +28.9% | COM | 12541W209 |
| SNA | SNAP ON | 3,472 | $543 | 0.1% | $133.13 | -2.5% | COM | 833034101 |
| — | SERVICE CORP INTL | 9,909 | $473 | 0.1% | $47.10 | — | COM | 783890106 |
| G | GENPACT LTD | 7,592 | $294 | 0.1% | $29.74 | +23.5% | COM | G3922B107 |
| FISV | FISERV | 2,765 | $286 | 0.1% | $70.32 | +45.2% | COM | 337738108 |
| ALK | ALASKA AIR GROUP | 3,874 | $251 | 0.0% | $71.72 | -13.3% | COM | 011659109 |
| CHDN | CHURCHILL DOWNS INC | 2,019 | $249 | 0.0% | $58.89 | 0.0% | COM | 171484108 |
| BEN | FRANKLIN RESOURCES | 8,380 | $241 | 0.0% | $29.78 | -25.0% | COM | 354613101 |