Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 76,621 | $27.95M | 5.6% | $22.42 | +234.9% | COM | 037833100 |
| MA | MASTERCARD | 83,843 | $24.79M | 4.9% | $74.55 | +266.7% | COM | 57636Q104 |
| MKC | MC CORMICK | 134,190 | $24.07M | 4.8% | $31.82 | +131.0% | COM | 579780206 |
| MSFT | MICROSOFT | 109,431 | $22.27M | 4.4% | $29.62 | +484.2% | COM | 594918104 |
| — | ACCENTURE PLC | 77,311 | $16.6M | 3.3% | $73.73 | — | SHS CL A | G1150G111 |
| AMGN | AMGEN | 68,971 | $16.27M | 3.2% | $131.97 | +45.2% | COM | 031162100 |
| CPRT | COPART | 190,148 | $15.83M | 3.2% | $6.21 | +223.0% | COM | 217204106 |
| — | AON PLC | 74,119 | $14.28M | 2.8% | $135.34 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 247,998 | $13.63M | 2.7% | $32.39 | +49.3% | COM | 784117103 |
| GGG | GRACO | 282,668 | $13.56M | 2.7% | $32.10 | +36.8% | COM | 384109104 |
| ROL | ROLLINS | 317,237 | $13.45M | 2.7% | $12.80 | +95.3% | COM | 775711104 |
| TTC | TORO | 195,736 | $12.98M | 2.6% | $41.53 | +58.1% | COM | 891092108 |
| APH | AMPHENOL | 135,064 | $12.94M | 2.6% | $11.29 | +87.5% | COM | 032095101 |
| PEP | PEPSICO | 96,393 | $12.75M | 2.5% | $65.25 | +69.8% | COM | 713448108 |
| ORCL | ORACLE | 225,531 | $12.46M | 2.5% | $28.65 | +71.0% | COM | 68389X105 |
| TJX | TJX COMPANIES | 230,742 | $11.67M | 2.3% | $35.83 | +30.1% | COM | 872540109 |
| NKE | NIKE | 117,275 | $11.5M | 2.3% | $41.89 | +104.0% | COM | 654106103 |
| ROST | ROSS STORES | 119,858 | $10.22M | 2.0% | $37.55 | +128.1% | COM | 778296103 |
| NVO | NOVO-NORDISK ADR | 152,744 | $10M | 2.0% | $55.42 | — | ADR | 670100205 |
| MRSH | MARSH & MC LENNAN | 92,286 | $9.908M | 2.0% | $73.15 | +27.1% | COM | 571748102 |
| GPN | GLOBAL PAYMENTS | 56,877 | $9.647M | 1.9% | $54.57 | +191.1% | COM | 37940X102 |
| NEU | NEWMARKET | 24,012 | $9.616M | 1.9% | $250.98 | +45.8% | COM | 651587107 |
| PKG | PACKAGING CORP | 95,553 | $9.536M | 1.9% | $54.83 | +46.3% | COM | 695156109 |
| — | VARIAN MEDICAL SYSTEMS | 76,864 | $9.417M | 1.9% | $75.70 | — | COM | 92220P105 |
| ORLY | O'REILLY AUTOMOTIVE | 21,617 | $9.115M | 1.8% | $14.78 | +76.8% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL | 110,093 | $8.371M | 1.7% | $52.64 | +29.7% | COM | 302130109 |
| — | EATON VANCE | 215,912 | $8.334M | 1.7% | $40.59 | — | COM | 278265103 |
| CNI | CANADIAN NATL RAILWAY | 93,215 | $8.256M | 1.6% | $52.12 | +43.5% | COM | 136375102 |
| CTSH | COGNIZANT TECH | 143,871 | $8.174M | 1.6% | $40.38 | +22.1% | COM | 192446102 |
| AME | AMETEK | 90,106 | $8.052M | 1.6% | $40.99 | +97.1% | COM | 031100100 |
| DEO | DIAGEO PLC ADR | 55,967 | $7.521M | 1.5% | $144.60 | — | SPON ADR | 25243Q205 |
| SYK | STRYKER | 37,184 | $6.7M | 1.3% | $76.84 | +126.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP | 22,615 | $6.67M | 1.3% | $223.82 | +16.7% | COM | 91324P102 |
| ABBV | ABBVIE | 57,148 | $5.61M | 1.1% | $31.60 | +123.1% | COM | 00287Y109 |
| LLY | LILLY (ELI) & CO | 33,615 | $5.518M | 1.1% | $53.47 | +169.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 17,688 | $5.437M | 1.1% | $299.10 | -0.2% | COM | 666807102 |
| CBRL | CRACKER BARREL | 45,413 | $5.036M | 1.0% | $65.93 | +21.7% | COM | 22410J106 |
| ICLR | ICON PLC | 28,275 | $4.763M | 1.0% | $145.11 | +8.6% | COM | G4705A100 |
| HSIC | HENRY SCHEIN | 80,788 | $4.717M | 0.9% | $64.77 | -13.7% | COM | 806407102 |
| PII | POLARIS INDUSTRIES | 48,973 | $4.532M | 0.9% | $94.30 | -19.2% | COM | 731068102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,596 | $3.808M | 0.8% | $135.86 | +101.6% | COM | 303075105 |
| — | DOLLAR TREE STORES | 39,335 | $3.645M | 0.7% | $58.92 | — | COM | 256747106 |
| SHW | SHERWIN WILLIAMS | 6,291 | $3.635M | 0.7% | $125.21 | +37.0% | COM | 824348106 |
| INTC | INTEL | 50,996 | $3.051M | 0.6% | $29.75 | +78.8% | COM | 458140100 |
| RHI | ROBERT HALF INTL | 48,749 | $2.575M | 0.5% | $47.28 | +0.4% | COM | 770323103 |
| KMB | KIMBERLY-CLARK | 18,069 | $2.554M | 0.5% | $64.20 | +75.5% | COM | 494368103 |
| SLGN | SILGAN HOLDINGS | 77,734 | $2.517M | 0.5% | $27.20 | +19.7% | COM | 827048109 |
| CACC | CREDIT ACCEPTANCE | 5,912 | $2.477M | 0.5% | $428.39 | -18.7% | COM | 225310101 |
| — | LEAR | 21,047 | $2.294M | 0.5% | $158.29 | — | COM | 521865105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 39,152 | $2.222M | 0.4% | $32.34 | — | ADR | 874039100 |
| — | KELLOGG | 31,964 | $2.111M | 0.4% | $39.72 | +24.5% | COM | 487836108 |
| LOW | LOWES | 15,052 | $2.033M | 0.4% | $78.98 | +30.8% | COM | 548661107 |
| DLTR | DOLLAR GENERAL | 10,623 | $2.023M | 0.4% | $83.41 | 0.0% | COM | 256746108 |
| CBRE | CBRE GROUP | 41,750 | $1.887M | 0.4% | $51.58 | -16.4% | COM | 12504L109 |
| MTD | METTLER-TOLEDO | 2,206 | $1.777M | 0.4% | $338.04 | +120.1% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 12,624 | $1.403M | 0.3% | $65.49 | +21.8% | COM | 911312106 |
| PGR | PROGRESSIVE | 12,089 | $968K | 0.2% | $57.09 | +16.2% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM | 9,935 | $953K | 0.2% | $33.28 | +151.5% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP | 6,696 | $826K | 0.2% | $86.60 | +3.7% | COM | 74144T108 |
| V | VISA | 4,035 | $779K | 0.2% | $88.63 | +98.0% | COM | 92826C839 |
| — | SERVICE CORP INTL | 18,425 | $716K | 0.1% | $43.98 | — | COM | 783890106 |
| FFIV | F5 NETWORKS | 5,057 | $705K | 0.1% | $158.42 | -15.0% | COM | 315616102 |
| CASY | CASEY'S GENERAL STORES | 4,384 | $655K | 0.1% | $110.94 | +31.0% | COM | 147528103 |
| GL | GLOBE LIFE INC | 8,586 | $637K | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| G | GENPACT LTD | 16,702 | $609K | 0.1% | $31.51 | +0.1% | COM | G3922B107 |
| CHRW | C H ROBINSON WORLDWIDE | 6,596 | $521K | 0.1% | $55.92 | +18.1% | COM | 12541W209 |
| — | DELTA AIR LINES | 17,183 | $481K | 0.1% | $57.05 | — | COM | 247361108 |
| SNA | SNAP ON | 2,700 | $373K | 0.1% | $133.28 | -17.7% | COM | 833034101 |
| CHDN | CHURCHILL DOWNS | 2,421 | $322K | 0.1% | $59.81 | -6.6% | COM | 171484108 |
| FISV | FISERV | 2,125 | $207K | 0.0% | $70.32 | +43.2% | COM | 337738108 |