Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	76,621	$27.95M	5.6%	$364.80 *	$22.42	+294.5%	COM	037833100
MA	MASTERCARD	83,843	$24.79M	4.9%	$295.70 *	$74.55	+284.6%	COM	57636Q104
MKC	MC CORMICK	134,190	$24.07M	4.8%	$179.41 *	$31.82	+151.6%	COM	579780206
MSFT	MICROSOFT	109,431	$22.27M	4.4%	$203.51 *	$29.62	+555.9%	COM	594918104
—	ACCENTURE PLC	77,311	$16.6M	3.3%	$214.72	$73.73	—	SHS CL A	G1150G111
AMGN	AMGEN	68,971	$16.27M	3.2%	$235.85 *	$131.97	+50.6%	COM	031162100
CPRT	COPART	190,148	$15.83M	3.2%	$83.27 *	$6.21	+235.0%	COM	217204106
—	AON PLC	74,119	$14.28M	2.8%	$192.60	$135.34	—	SHS CL A	G0408V102
SEIC	S E I INVESTMENTS	247,998	$13.63M	2.7%	$54.98 *	$32.39	+57.8%	COM	784117103
GGG	GRACO	282,668	$13.56M	2.7%	$47.99 *	$32.10	+39.4%	COM	384109104
ROL	ROLLINS	317,237	$13.45M	2.7%	$42.39 *	$12.80	+106.4%	COM	775711104
TTC	TORO	195,736	$12.98M	2.6%	$66.34	$41.53	+59.7%	COM	891092108
APH	AMPHENOL	135,064	$12.94M	2.6%	$95.81 *	$11.29	+101.6%	COM	032095101
PEP	PEPSICO	96,393	$12.75M	2.5%	$132.25 *	$65.25	+71.3%	COM	713448108
ORCL	ORACLE	225,531	$12.46M	2.5%	$55.27 *	$28.65	+78.5%	COM	68389X105
TJX	TJX COMPANIES	230,742	$11.67M	2.3%	$50.56 *	$35.83	+31.0%	COM	872540109
NKE	NIKE	117,275	$11.5M	2.3%	$98.04 *	$41.89	+117.1%	COM	654106103
ROST	ROSS STORES	119,858	$10.22M	2.0%	$85.23 *	$37.55	+114.7%	COM	778296103
NVO	NOVO-NORDISK ADR	152,744	$10M	2.0%	$65.48	$43.00	+52.3%	ADR	670100205
MRSH	MARSH & MC LENNAN	92,286	$9.908M	2.0%	$107.36 *	$73.15	+34.5%	COM	571748102
GPN	GLOBAL PAYMENTS	56,877	$9.647M	1.9%	$169.61 *	$54.57	+196.9%	COM	37940X102
NEU	NEWMARKET	24,012	$9.616M	1.9%	$400.47 *	$250.98	+42.0%	COM	651587107
PKG	PACKAGING CORP	95,553	$9.536M	1.9%	$99.80 *	$54.83	+54.5%	COM	695156109
—	VARIAN MEDICAL SYSTEMS	76,864	$9.417M	1.9%	$122.52	$75.70	—	COM	92220P105
ORLY	O'REILLY AUTOMOTIVE	21,617	$9.115M	1.8%	$421.66 *	$14.78	+90.2%	COM	67103H107
EXPD	EXPEDITORS INTL	110,093	$8.371M	1.7%	$76.04 *	$52.64	+35.6%	COM	302130109
—	EATON VANCE	215,912	$8.334M	1.7%	$38.60	$40.59	—	COM	278265103
CNI	CANADIAN NATL RAILWAY	93,215	$8.256M	1.6%	$88.57 *	$52.12	+53.2%	COM	136375102
CTSH	COGNIZANT TECH	143,871	$8.174M	1.6%	$56.81 *	$40.38	+29.4%	COM	192446102
AME	AMETEK	90,106	$8.052M	1.6%	$89.36 *	$40.99	+110.3%	COM	031100100
DEO	DIAGEO PLC ADR	55,967	$7.521M	1.5%	$134.38	$144.13	-6.8%	SPON ADR	25243Q205
SYK	STRYKER	37,184	$6.7M	1.3%	$180.19 *	$76.84	+121.5%	COM	863667101
UNH	UNITEDHEALTH GROUP	22,615	$6.67M	1.3%	$294.94 *	$223.82	+20.5%	COM	91324P102
ABBV	ABBVIE	57,148	$5.61M	1.1%	$98.17 *	$31.60	+149.2%	COM	00287Y109
LLY	LILLY (ELI) & CO	33,615	$5.518M	1.1%	$164.15 *	$53.47	+188.5%	COM	532457108
NOC	NORTHROP GRUMMAN	17,688	$5.437M	1.1%	$307.38 *	$299.10	-6.2%	COM	666807102
CBRL	CRACKER BARREL	45,413	$5.036M	1.0%	$110.89 *	$65.93	+36.5%	COM	22410J106
ICLR	ICON PLC	28,275	$4.763M	1.0%	$168.45	$145.11	+16.1%	COM	G4705A100
HSIC	HENRY SCHEIN	80,788	$4.717M	0.9%	$58.39	$64.77	-9.8%	COM	806407102
PII	POLARIS INDUSTRIES	48,973	$4.532M	0.9%	$92.54	$94.30	-1.9%	COM	731068102
FDS	FACTSET RESEARCH SYSTEMS	11,596	$3.808M	0.8%	$328.39 *	$135.86	+129.5%	COM	303075105
—	DOLLAR TREE STORES	39,335	$3.645M	0.7%	$92.67	$58.92	—	COM	256747106
SHW	SHERWIN WILLIAMS	6,291	$3.635M	0.7%	$577.81 *	$125.21	+46.6%	COM	824348106
INTC	INTEL	50,996	$3.051M	0.6%	$59.83 *	$29.75	+79.3%	COM	458140100
RHI	ROBERT HALF INTL	48,749	$2.575M	0.5%	$52.82	$47.28	+11.7%	COM	770323103
KMB	KIMBERLY-CLARK	18,069	$2.554M	0.5%	$141.35 *	$64.20	+80.7%	COM	494368103
SLGN	SILGAN HOLDINGS	77,734	$2.517M	0.5%	$32.38	$27.20	+19.1%	COM	827048109
CACC	CREDIT ACCEPTANCE	5,912	$2.477M	0.5%	$418.98	$428.39	-2.2%	COM	225310101
—	LEAR	21,047	$2.294M	0.5%	$108.99	$158.29	—	COM	521865105
TSM	TAIWAN SEMICONDUCTOR ADR	39,152	$2.222M	0.4%	$56.75	$28.25	+101.0%	ADR	874039100
—	KELLOGG	31,964	$2.111M	0.4%	$66.04 *	$39.72	+28.4%	COM	487836108
LOW	LOWES	15,052	$2.033M	0.4%	$135.07 *	$78.98	+54.9%	COM	548661107
DLTR	DOLLAR GENERAL	10,623	$2.023M	0.4%	$190.44 *	$83.41	+11.1%	COM	256746108
CBRE	CBRE GROUP	41,750	$1.887M	0.4%	$45.20	$51.58	-12.3%	COM	12504L109
MTD	METTLER-TOLEDO	2,206	$1.777M	0.4%	$805.53	$338.04	+138.3%	COM	592688105
UPS	UNITED PARCEL SERVICE	12,624	$1.403M	0.3%	$111.14 *	$65.49	+36.4%	COM	911312106
PGR	PROGRESSIVE	12,089	$968K	0.2%	$80.07 *	$57.09	+19.3%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM	9,935	$953K	0.2%	$95.92	$33.28	+188.4%	COM	127387108
TROW	PRICE T ROWE GROUP	6,696	$826K	0.2%	$123.36 *	$86.60	+13.0%	COM	74144T108
V	VISA	4,035	$779K	0.2%	$193.06 *	$88.63	+109.5%	COM	92826C839
—	SERVICE CORP INTL	18,425	$716K	0.1%	$38.86	$43.98	—	COM	783890106
FFIV	F5 NETWORKS	5,057	$705K	0.1%	$139.41	$158.42	-12.0%	COM	315616102
CASY	CASEY'S GENERAL STORES	4,384	$655K	0.1%	$149.41 *	$110.94	+30.1%	COM	147528103
GL	GLOBE LIFE INC	8,586	$637K	0.1%	$74.19 *	$86.06	-17.7%	COM	37959E102
G	GENPACT LTD	16,702	$609K	0.1%	$36.46 *	$31.51	+8.3%	COM	G3922B107
CHRW	C H ROBINSON WORLDWIDE	6,596	$521K	0.1%	$78.99 *	$55.92	+24.2%	COM	12541W209
—	DELTA AIR LINES	17,183	$481K	0.1%	$27.99	$57.05	—	COM	247361108
SNA	SNAP ON	2,700	$373K	0.1%	$138.15 *	$133.28	-9.9%	COM	833034101
CHDN	CHURCHILL DOWNS	2,421	$322K	0.1%	$133.00 *	$59.81	+9.1%	COM	171484108
FISV	FISERV	2,125	$207K	0.0%	$97.41	$70.32	+38.8%	COM	337738108