CIK: 0001085227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $544,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 89,488 | $26,720 | 4.9% | $74.55 | +265.6% | COM | 57636Q104 |
| MKC | MC CORMICK | 141,055 | $23,941 | 4.4% | $31.82 | +130.3% | COM | 579780206 |
| AAPL | APPLE | 79,074 | $23,220 | 4.3% | $21.74 | +185.3% | COM | 037833100 |
| MSFT | MICROSOFT | 123,185 | $19,426 | 3.6% | $29.62 | +370.0% | COM | 594918104 |
| CPRT | COPART | 209,066 | $19,012 | 3.5% | $6.21 | +243.5% | COM | 217204106 |
| AMGN | AMGEN | 71,960 | $17,347 | 3.2% | $131.97 | +38.4% | COM | 031162100 |
| — | ACCENTURE PLC | 80,982 | $17,052 | 3.1% | $73.73 | — | SHS CL A | G1150G111 |
| SEIC | S E I INVESTMENTS | 249,034 | $16,306 | 3.0% | $32.13 | +77.9% | COM | 784117103 |
| — | AON PLC | 77,187 | $16,077 | 3.0% | $134.72 | — | SH CL A | G0408V102 |
| TTC | TORO | 199,401 | $15,886 | 2.9% | $41.04 | +86.6% | COM | 891092108 |
| GGG | GRACO | 293,880 | $15,281 | 2.8% | $32.10 | +37.6% | COM | 384109104 |
| APH | AMPHENOL | 139,756 | $15,125 | 2.8% | $11.19 | +115.2% | COM | 032095101 |
| TJX | TJX COMPANIES | 238,732 | $14,576 | 2.7% | $35.83 | +52.4% | COM | 872540109 |
| ROST | ROSS STORES | 124,290 | $14,469 | 2.7% | $37.55 | +182.1% | COM | 778296103 |
| GPN | GLOBAL PAYMENTS | 75,462 | $13,776 | 2.5% | $54.57 | +199.6% | COM | 37940X102 |
| PEP | PEPSICO | 98,801 | $13,503 | 2.5% | $64.70 | +74.3% | COM | 713448108 |
| NKE | NIKE | 131,418 | $13,313 | 2.4% | $41.89 | +107.3% | COM | 654106103 |
| ORCL | ORACLE | 234,467 | $12,422 | 2.3% | $28.65 | +76.1% | COM | 68389X105 |
| NEU | NEWMARKET | 25,290 | $12,304 | 2.3% | $250.98 | +68.4% | COM | 651587107 |
| — | VARIAN MEDICAL SYSTEMS | 79,390 | $11,274 | 2.1% | $75.70 | — | COM | 92220P105 |
| ROL | ROLLINS | 332,234 | $11,016 | 2.0% | $12.80 | +71.9% | COM | 775711104 |
| PKG | PACKAGING CORP | 97,973 | $10,971 | 2.0% | $54.83 | +66.8% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 96,933 | $10,799 | 2.0% | $73.15 | +29.9% | COM | 571748102 |
| — | EATON VANCE | 210,646 | $9,835 | 1.8% | $40.85 | — | COM | 278265103 |
| ORLY | O'REILLY AUTOMOTIVE | 22,293 | $9,770 | 1.8% | $14.56 | +96.5% | COM | 67103H107 |
| AME | AMETEK | 95,877 | $9,562 | 1.8% | $40.99 | +121.8% | COM | 031100100 |
| NVO | NOVO-NORDISK ADR | 161,018 | $9,319 | 1.7% | $55.42 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECH | 146,031 | $9,056 | 1.7% | $40.38 | +39.5% | COM | 192446102 |
| DEO | DIAGEO PLC ADR | 53,577 | $9,023 | 1.7% | $144.99 | — | SPON ADR | 25243Q205 |
| CBRL | CRACKER BARREL | 54,024 | $8,305 | 1.5% | $65.93 | +89.0% | COM | 22410J106 |
| EXPD | EXPEDITORS INTL | 104,633 | $8,163 | 1.5% | $51.89 | +34.0% | COM | 302130109 |
| CNI | CANADIAN NATL RAILWAY | 88,703 | $8,023 | 1.5% | $50.98 | +56.9% | COM | 136375102 |
| SYK | STRYKER | 36,133 | $7,585 | 1.4% | $72.90 | +166.4% | COM | 863667101 |
| PII | POLARIS INDUSTRIES | 66,052 | $6,717 | 1.2% | $94.30 | +2.9% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP | 20,991 | $6,170 | 1.1% | $221.28 | +6.9% | COM | 91324P102 |
| — | DOLLAR TREE STORES | 62,078 | $5,838 | 1.1% | $58.92 | — | COM | 256747106 |
| ABBV | ABBVIE | 61,433 | $5,439 | 1.0% | $31.60 | +104.5% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 79,570 | $5,308 | 1.0% | $65.31 | +1.3% | COM | 806407102 |
| — | RAYTHEON | 22,856 | $5,022 | 0.9% | $168.76 | — | COM | 755111507 |
| ICLR | ICON PLC | 24,721 | $4,257 | 0.8% | $143.11 | +7.8% | COM | G4705A100 |
| LLY | LILLY (ELI) & CO | 32,306 | $4,245 | 0.8% | $50.76 | +111.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 6,439 | $3,757 | 0.7% | $125.21 | +44.3% | COM | 824348106 |
| CACC | CREDIT ACCEPTANCE | 8,003 | $3,539 | 0.7% | $435.35 | +1.2% | COM | 225310101 |
| — | LEAR | 24,116 | $3,308 | 0.6% | $158.29 | — | COM | 521865105 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,630 | $3,120 | 0.6% | $135.86 | +78.2% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 48,016 | $3,032 | 0.6% | $47.27 | +22.8% | COM | 770323103 |
| KMB | KIMBERLY-CLARK | 20,625 | $2,836 | 0.5% | $64.20 | +69.4% | COM | 494368103 |
| INTC | INTEL | 47,158 | $2,822 | 0.5% | $27.66 | +78.1% | COM | 458140100 |
| SLGN | SILGAN HOLDINGS | 90,041 | $2,798 | 0.5% | $27.20 | +12.4% | COM | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 43,306 | $2,516 | 0.5% | $32.34 | — | ADR | 874039100 |
| CBRE | CBRE GROUP INC | 39,083 | $2,395 | 0.4% | $51.19 | +8.2% | COM | 12504L109 |
| — | KELLOGG | 32,856 | $2,272 | 0.4% | $39.72 | +22.2% | COM | 487836108 |
| LOW | LOWES | 14,810 | $1,773 | 0.3% | $78.10 | +31.1% | COM | 548661107 |
| MTD | METTLER-TOLEDO | 2,221 | $1,761 | 0.3% | $338.04 | +113.6% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 12,494 | $1,462 | 0.3% | $65.35 | +42.1% | COM | 911312106 |
| — | DELTA AIR LINES | 20,412 | $1,193 | 0.2% | $57.05 | — | COM | 247361108 |
| DLX | DELUXE | 21,399 | $1,068 | 0.2% | $39.70 | -9.3% | COM | 248019101 |
| GL | GLOBE LIFE INC | 9,411 | $990 | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| V | VISA | 5,081 | $954 | 0.2% | $88.63 | +94.7% | COM | 92826C839 |
| CASY | CASEY'S GENERAL STORES | 4,547 | $722 | 0.1% | $110.94 | +43.3% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM | 10,205 | $707 | 0.1% | $33.28 | +101.5% | COM | 127387108 |
| FFIV | F5 NETWORKS | 4,937 | $689 | 0.1% | $159.13 | -11.5% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP | 5,633 | $686 | 0.1% | $85.13 | +7.5% | COM | 74144T108 |
| PGR | PROGRESSIVE | 9,292 | $672 | 0.1% | $53.98 | +9.9% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN | 1,947 | $669 | 0.1% | $254.84 | +24.7% | COM | 666807102 |
| SNA | SNAP ON | 3,627 | $614 | 0.1% | $133.37 | +4.0% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE | 7,196 | $562 | 0.1% | $55.92 | +22.8% | COM | 12541W209 |
| — | SERVICE CORP INTL | 11,637 | $535 | 0.1% | $46.93 | — | COM | 783890106 |
| CHDN | CHURCHILL DOWNS INC | 2,498 | $342 | 0.1% | $59.81 | +6.4% | COM | 171484108 |
| FISV | FISERV | 2,765 | $319 | 0.1% | $70.32 | +57.0% | COM | 337738108 |
| G | GENPACT LTD | 6,726 | $283 | 0.1% | $29.74 | +24.8% | COM | G3922B107 |
| ALK | ALASKA AIR GROUP | 3,459 | $234 | 0.0% | $71.72 | -5.6% | COM | 011659109 |
| BEN | FRANKLIN RESOURCES | 8,380 | $217 | 0.0% | $29.78 | -32.7% | COM | 354613101 |