CIK: 0001085227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value ($000): $421,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 84,902 | $20,508 | 4.9% | $74.55 | +286.1% | COM | 57636Q104 |
| AAPL | APPLE | 80,191 | $20,391 | 4.8% | $22.42 | +216.9% | COM | 037833100 |
| MKC | MC CORMICK | 135,231 | $19,095 | 4.5% | $31.82 | +116.8% | COM | 579780206 |
| MSFT | MICROSOFT | 114,494 | $18,056 | 4.3% | $29.62 | +427.8% | COM | 594918104 |
| AMGN | AMGEN | 70,230 | $14,237 | 3.4% | $131.97 | +38.1% | COM | 031162100 |
| GGG | GRACO | 286,008 | $13,937 | 3.3% | $32.10 | +48.3% | COM | 384109104 |
| CPRT | COPART | 191,693 | $13,134 | 3.1% | $6.21 | +258.1% | COM | 217204106 |
| — | ACCENTURE PLC | 78,098 | $12,750 | 3.0% | $73.73 | — | SHS CL A | G1150G111 |
| TTC | TORO | 191,811 | $12,484 | 3.0% | $41.04 | +85.0% | COM | 891092108 |
| — | AON PLC | 73,318 | $12,100 | 2.9% | $134.72 | — | SHS CL A | G0408V102 |
| ROL | ROLLINS | 319,302 | $11,539 | 2.7% | $12.80 | +79.6% | COM | 775711104 |
| PEP | PEPSICO | 95,235 | $11,437 | 2.7% | $64.70 | +74.3% | COM | 713448108 |
| SEIC | S E I INVESTMENTS | 244,041 | $11,308 | 2.7% | $32.13 | +71.1% | COM | 784117103 |
| TJX | TJX COMPANIES | 232,772 | $11,128 | 2.6% | $35.83 | +48.9% | COM | 872540109 |
| ORCL | ORACLE | 228,702 | $11,053 | 2.6% | $28.65 | +65.8% | COM | 68389X105 |
| ROST | ROSS STORES | 119,658 | $10,406 | 2.5% | $37.55 | +168.3% | COM | 778296103 |
| NKE | NIKE | 124,347 | $10,288 | 2.4% | $41.89 | +105.1% | COM | 654106103 |
| GPN | GLOBAL PAYMENTS | 68,774 | $9,919 | 2.4% | $54.57 | +219.3% | COM | 37940X102 |
| APH | AMPHENOL | 133,634 | $9,739 | 2.3% | $11.19 | +101.4% | COM | 032095101 |
| NEU | NEWMARKET | 24,421 | $9,350 | 2.2% | $250.98 | +48.3% | COM | 651587107 |
| NVO | NOVO-NORDISK ADR | 154,574 | $9,305 | 2.2% | $55.42 | — | ADR | 670100205 |
| PKG | PACKAGING CORP | 96,980 | $8,420 | 2.0% | $54.83 | +47.8% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 94,408 | $8,162 | 1.9% | $73.15 | +33.1% | COM | 571748102 |
| — | VARIAN MEDICAL SYSTEMS | 76,240 | $7,826 | 1.9% | $75.70 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL | 108,511 | $7,239 | 1.7% | $52.42 | +26.9% | COM | 302130109 |
| CNI | CANADIAN NATL RAILWAY | 92,611 | $7,189 | 1.7% | $52.12 | +49.5% | COM | 136375102 |
| — | EATON VANCE | 217,333 | $7,008 | 1.7% | $40.59 | — | COM | 278265103 |
| DEO | DIAGEO PLC ADR | 53,894 | $6,851 | 1.6% | $144.99 | — | SPON ADR | 25243Q205 |
| CTSH | COGNIZANT TECH | 143,412 | $6,664 | 1.6% | $40.38 | +35.0% | COM | 192446102 |
| AME | AMETEK | 91,499 | $6,589 | 1.6% | $40.99 | +111.5% | COM | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE | 21,206 | $6,384 | 1.5% | $14.56 | +75.5% | COM | 67103H107 |
| SYK | STRYKER | 35,730 | $5,948 | 1.4% | $72.90 | +151.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP | 21,618 | $5,391 | 1.3% | $222.10 | +12.4% | COM | 91324P102 |
| LLY | LILLY (ELI) & CO | 33,478 | $4,644 | 1.1% | $53.47 | +139.7% | COM | 532457108 |
| — | DOLLAR TREE STORES | 61,561 | $4,522 | 1.1% | $58.92 | — | COM | 256747106 |
| ABBV | ABBVIE | 56,818 | $4,328 | 1.0% | $31.60 | +112.6% | COM | 00287Y109 |
| CBRL | CRACKER BARREL | 50,521 | $4,204 | 1.0% | $65.93 | +66.3% | COM | 22410J106 |
| HSIC | HENRY SCHEIN | 76,192 | $3,849 | 0.9% | $65.31 | -2.9% | COM | 806407102 |
| ICLR | ICON PLC | 26,771 | $3,640 | 0.9% | $144.41 | +10.9% | COM | G4705A100 |
| PII | POLARIS INDUSTRIES | 65,693 | $3,163 | 0.8% | $94.30 | -13.0% | COM | 731068102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,711 | $3,052 | 0.7% | $135.86 | +89.3% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS | 6,291 | $2,890 | 0.7% | $125.21 | +36.7% | COM | 824348106 |
| INTC | INTEL | 46,827 | $2,534 | 0.6% | $27.66 | +89.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK | 18,252 | $2,333 | 0.6% | $64.20 | +74.6% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN | 7,567 | $2,289 | 0.5% | $299.89 | +5.2% | COM | 666807102 |
| SLGN | SILGAN HOLDINGS | 77,903 | $2,260 | 0.5% | $27.20 | +10.7% | COM | 827048109 |
| — | KELLOGG | 32,019 | $1,920 | 0.5% | $39.72 | +24.9% | COM | 487836108 |
| — | LEAR | 23,112 | $1,877 | 0.4% | $158.29 | — | COM | 521865105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 38,898 | $1,858 | 0.4% | $32.34 | — | ADR | 874039100 |
| RHI | ROBERT HALF INTL | 46,397 | $1,751 | 0.4% | $47.27 | +14.5% | COM | 770323103 |
| CBRE | CBRE GROUP | 43,258 | $1,631 | 0.4% | $51.58 | +7.1% | COM | 12504L109 |
| MTD | METTLER-TOLEDO | 2,221 | $1,533 | 0.4% | $338.04 | +120.7% | COM | 592688105 |
| CACC | CREDIT ACCEPTANCE | 5,440 | $1,390 | 0.3% | $435.35 | -7.3% | COM | 225310101 |
| LOW | LOWES | 14,526 | $1,249 | 0.3% | $78.10 | +25.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 12,494 | $1,167 | 0.3% | $65.35 | +25.3% | COM | 911312106 |
| GL | GLOBE LIFE INC | 9,411 | $677 | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| V | VISA | 4,173 | $672 | 0.2% | $88.63 | +103.9% | COM | 92826C839 |
| PGR | PROGRESSIVE | 9,052 | $668 | 0.2% | $53.98 | +21.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM | 9,943 | $656 | 0.2% | $33.28 | +108.5% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP | 6,483 | $633 | 0.2% | $86.50 | +10.5% | COM | 74144T108 |
| CASY | CASEY'S GENERAL STORES | 4,384 | $580 | 0.1% | $110.94 | +40.5% | COM | 147528103 |
| — | DELTA AIR LINES | 19,749 | $563 | 0.1% | $57.05 | — | COM | 247361108 |
| FFIV | F5 NETWORKS | 5,034 | $536 | 0.1% | $158.42 | -22.8% | COM | 315616102 |
| — | SERVICE CORP INTL | 13,647 | $533 | 0.1% | $45.77 | — | COM | 783890106 |
| DLX | DELUXE | 19,609 | $508 | 0.1% | $39.70 | -29.3% | COM | 248019101 |
| CHRW | C H ROBINSON WORLDWIDE | 6,596 | $436 | 0.1% | $55.92 | +11.6% | COM | 12541W209 |
| SNA | SNAP ON | 3,678 | $400 | 0.1% | $133.28 | -5.1% | COM | 833034101 |
| G | GENPACT LTD | 9,130 | $266 | 0.1% | $31.49 | +15.6% | COM | G3922B107 |
| FISV | FISERV | 2,715 | $257 | 0.1% | $70.32 | +58.0% | COM | 337738108 |
| CHDN | CHURCHILL DOWNS | 2,498 | $257 | 0.1% | $59.81 | +5.7% | COM | 171484108 |