Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 93,856 | $25.49M | 5.0% | $271.56 * | $74.55 | +251.8% | COM | 57636Q104 |
| MKC | MC CORMICK | 143,210 | $22.38M | 4.4% | $156.29 * | $31.82 | +116.8% | COM | 579780206 |
| CPRT | COPART | 227,026 | $18.24M | 3.6% | $80.33 * | $6.21 | +223.2% | COM | 217204106 |
| AAPL | APPLE | 79,404 | $17.78M | 3.5% | $223.97 * | $21.74 | +147.9% | COM | 037833100 |
| MSFT | MICROSOFT | 127,834 | $17.77M | 3.5% | $139.02 * | $29.62 | +344.1% | COM | 594918104 |
| — | ACCENTURE PLC | 82,049 | $15.78M | 3.1% | $192.35 | $73.73 | — | SHS CL A | G1150G111 |
| — | AON PLC | 77,287 | $14.96M | 3.0% | $193.56 | $134.72 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 250,373 | $14.84M | 2.9% | $59.25 * | $32.13 | +69.5% | COM | 784117103 |
| TTC | TORO | 199,583 | $14.63M | 2.9% | $73.30 | $41.04 | +78.6% | COM | 891092108 |
| ROST | ROSS STORES | 126,663 | $13.91M | 2.8% | $109.84 * | $37.55 | +175.2% | COM | 778296103 |
| PEP | PEPSICO | 99,968 | $13.71M | 2.7% | $137.09 * | $64.70 | +75.3% | COM | 713448108 |
| GGG | GRACO | 296,691 | $13.66M | 2.7% | $46.04 * | $32.10 | +32.3% | COM | 384109104 |
| APH | AMPHENOL | 140,930 | $13.6M | 2.7% | $96.49 * | $11.19 | +103.3% | COM | 032095101 |
| AMGN | AMGEN | 70,107 | $13.57M | 2.7% | $193.50 * | $130.63 | +22.3% | COM | 031162100 |
| TJX | TJX COMPANIES | 231,681 | $12.91M | 2.6% | $55.74 * | $35.26 | +45.7% | COM | 872540109 |
| GPN | GLOBAL PAYMENTS | 81,125 | $12.9M | 2.6% | $158.99 * | $54.57 | +177.4% | COM | 37940X102 |
| ORCL | ORACLE | 229,760 | $12.64M | 2.5% | $55.03 * | $28.20 | +78.1% | COM | 68389X105 |
| NKE | NIKE | 130,067 | $12.21M | 2.4% | $93.91 * | $41.42 | +108.6% | COM | 654106103 |
| NEU | NEWMARKET | 25,560 | $12.07M | 2.4% | $472.07 * | $250.98 | +65.1% | COM | 651587107 |
| ROL | ROLLINS | 336,488 | $11.46M | 2.3% | $34.07 * | $12.80 | +64.4% | COM | 775711104 |
| PKG | PACKAGING CORP | 99,003 | $10.5M | 2.1% | $106.10 * | $54.83 | +60.3% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 97,200 | $9.724M | 1.9% | $100.04 * | $73.15 | +23.6% | COM | 571748102 |
| — | VARIAN MEDICAL SYSTEMS | 80,419 | $9.577M | 1.9% | $119.09 | $75.70 | — | COM | 92220P105 |
| — | EATON VANCE | 209,838 | $9.428M | 1.9% | $44.93 | $40.85 | — | COM | 278265103 |
| AME | AMETEK | 100,809 | $9.256M | 1.8% | $91.82 * | $40.99 | +114.9% | COM | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE | 22,622 | $9.015M | 1.8% | $398.51 * | $14.56 | +82.4% | COM | 67103H107 |
| CTSH | COGNIZANT TECH | 147,164 | $8.868M | 1.8% | $60.26 * | $40.38 | +35.9% | COM | 192446102 |
| DEO | DIAGEO PLC ADR | 53,406 | $8.732M | 1.7% | $163.50 | $144.40 | +13.2% | SPON ADR | 25243Q205 |
| CBRL | CRACKER BARREL | 53,296 | $8.668M | 1.7% | $162.64 * | $65.13 | +96.4% | COM | 22410J106 |
| NVO | NOVO-NORDISK ADR | 163,158 | $8.435M | 1.7% | $51.70 | $43.00 | +20.2% | ADR | 670100205 |
| SYK | STRYKER | 36,651 | $7.927M | 1.6% | $216.28 * | $72.90 | +177.6% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 88,049 | $7.912M | 1.6% | $89.86 * | $50.98 | +56.7% | COM | 136375102 |
| EXPD | EXPEDITORS INTL | 103,766 | $7.708M | 1.5% | $74.28 * | $51.89 | +32.6% | COM | 302130109 |
| — | DOLLAR TREE STORES | 64,418 | $7.353M | 1.5% | $114.15 | $58.92 | — | COM | 256747106 |
| PII | POLARIS INDUSTRIES | 66,441 | $5.847M | 1.2% | $88.00 | $94.30 | -6.7% | COM | 731068102 |
| HSIC | HENRY SCHEIN | 79,754 | $5.064M | 1.0% | $63.50 | $65.31 | -2.8% | COM | 806407102 |
| ABBV | ABBVIE | 61,758 | $4.676M | 0.9% | $75.71 * | $31.60 | +84.1% | COM | 00287Y109 |
| — | RAYTHEON | 23,477 | $4.605M | 0.9% | $196.15 | $168.76 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP | 21,111 | $4.587M | 0.9% | $217.28 * | $221.28 | -11.3% | COM | 91324P102 |
| LLY | LILLY (ELI) & CO | 32,073 | $3.586M | 0.7% | $111.81 * | $50.76 | +103.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 6,480 | $3.563M | 0.7% | $549.85 * | $125.21 | +38.5% | COM | 824348106 |
| CACC | CREDIT ACCEPTANCE | 7,630 | $3.519M | 0.7% | $461.21 | $435.10 | +6.0% | COM | 225310101 |
| ICLR | ICON PLC | 23,407 | $3.448M | 0.7% | $147.31 | $142.48 | +3.4% | COM | G4705A100 |
| — | LEAR | 26,853 | $3.165M | 0.6% | $117.86 | $158.29 | — | COM | 521865105 |
| KMB | KIMBERLY-CLARK | 21,090 | $2.995M | 0.6% | $142.01 * | $64.20 | +77.6% | COM | 494368103 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,895 | $2.89M | 0.6% | $242.96 * | $135.86 | +68.5% | COM | 303075105 |
| SLGN | SILGAN HOLDINGS | 91,241 | $2.74M | 0.5% | $30.03 | $27.20 | +10.5% | COM | 827048109 |
| RHI | ROBERT HALF INTL | 48,226 | $2.684M | 0.5% | $55.65 | $47.27 | +17.8% | COM | 770323103 |
| INTC | INTEL | 45,488 | $2.343M | 0.5% | $51.51 * | $26.87 | +68.3% | COM | 458140100 |
| — | KELLOGG | 33,606 | $2.162M | 0.4% | $64.33 * | $39.72 | +21.5% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 44,087 | $2.049M | 0.4% | $46.48 | $28.25 | +64.5% | ADR | 874039100 |
| CBRE | CBRE GROUP INC | 32,592 | $1.727M | 0.3% | $52.99 | $50.35 | +5.3% | COM | 12504L109 |
| MTD | METTLER-TOLEDO | 2,236 | $1.575M | 0.3% | $704.38 | $338.04 | +108.4% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 12,624 | $1.512M | 0.3% | $119.77 * | $65.35 | +43.2% | COM | 911312106 |
| LOW | LOWES | 13,317 | $1.464M | 0.3% | $109.93 * | $75.38 | +30.1% | COM | 548661107 |
| DLX | DELUXE | 23,389 | $1.149M | 0.2% | $49.13 * | $39.70 | -10.8% | COM | 248019101 |
| — | DELTA AIR LINES | 18,532 | $1.067M | 0.2% | $57.58 | $56.91 | — | COM | 247361108 |
| GL | GLOBE LIFE INC | 9,411 | $901K | 0.2% | $95.74 * | $86.06 | +5.5% | COM | 37959E102 |
| V | VISA | 4,862 | $836K | 0.2% | $171.95 * | $84.86 | +94.0% | COM | 92826C839 |
| CASY | CASEY'S GENERAL STORES | 4,539 | $731K | 0.1% | $161.05 * | $110.94 | +39.4% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN | 1,875 | $702K | 0.1% | $374.40 * | $252.43 | +34.0% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM | 10,480 | $692K | 0.1% | $66.03 | $33.28 | +98.6% | COM | 127387108 |
| FFIV | F5 NETWORKS | 4,654 | $653K | 0.1% | $140.31 | $160.24 | -12.4% | COM | 315616102 |
| PGR | PROGRESSIVE | 8,444 | $652K | 0.1% | $77.21 * | $53.44 | +18.7% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP | 5,633 | $643K | 0.1% | $114.15 * | $85.13 | +3.9% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE | 7,196 | $610K | 0.1% | $84.77 * | $55.92 | +30.6% | COM | 12541W209 |
| SNA | SNAP ON | 3,472 | $543K | 0.1% | $156.39 * | $133.13 | -0.3% | COM | 833034101 |
| — | SERVICE CORP INTL | 9,909 | $473K | 0.1% | $47.73 | $47.10 | — | COM | 783890106 |
| G | GENPACT LTD | 7,592 | $294K | 0.1% | $38.72 * | $29.74 | +20.9% | COM | G3922B107 |
| FISV | FISERV | 2,765 | $286K | 0.1% | $103.44 | $70.32 | +47.3% | COM | 337738108 |
| ALK | ALASKA AIR GROUP | 3,874 | $251K | 0.0% | $64.79 | $71.72 | -10.5% | COM | 011659109 |
| CHDN | CHURCHILL DOWNS INC | 2,019 | $249K | 0.0% | $123.33 * | $58.89 | +2.3% | COM | 171484108 |
| BEN | FRANKLIN RESOURCES | 8,380 | $241K | 0.0% | $28.76 * | $29.78 | -28.6% | COM | 354613101 |