Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	267,436	$30.97M	5.7%	$82.03	+29.2%	COM	037833100
MA	MASTERCARD	81,772	$27.65M	5.1%	$74.55	+323.4%	COM	57636Q104
MKC	MC CORMICK	130,837	$25.39M	4.7%	$31.82	+175.5%	COM	579780206
MSFT	MICROSOFT	101,991	$21.45M	3.9%	$29.62	+577.7%	COM	594918104
CPRT	COPART	181,418	$19.08M	3.5%	$6.21	+289.8%	COM	217204106
GGG	GRACO	281,589	$17.27M	3.2%	$32.10	+62.7%	COM	384109104
AMGN	AMGEN	67,824	$17.24M	3.2%	$131.97	+58.8%	COM	031162100
—	ACCENTURE PLC	74,863	$16.92M	3.1%	$73.73	—	SHS CL A	G1150G111
TTC	TORO	198,653	$16.68M	3.1%	$42.02	+78.1%	COM	891092108
ROL	ROLLINS	307,508	$16.66M	3.1%	$12.80	+152.7%	COM	775711104
—	AON PLC	74,684	$15.41M	2.8%	$135.34	—	SHS CL A	G0408V102
NKE	NIKE	115,402	$14.49M	2.7%	$41.89	+137.9%	COM	654106103
APH	AMPHENOL	131,470	$14.23M	2.6%	$11.29	+121.9%	COM	032095101
SEIC	S E I INVESTMENTS	267,589	$13.57M	2.5%	$33.62	+46.2%	COM	784117103
PEP	PEPSICO	96,427	$13.36M	2.5%	$65.25	+76.5%	COM	713448108
ORCL	ORACLE	220,299	$13.15M	2.4%	$28.65	+84.1%	COM	68389X105
TJX	TJX COMPANIES	226,040	$12.58M	2.3%	$35.83	+39.7%	COM	872540109
UNH	UNITEDHEALTH GROUP	38,060	$11.87M	2.2%	$247.11	+13.8%	COM	91324P102
ROST	ROSS STORES	117,136	$10.93M	2.0%	$37.55	+126.0%	COM	778296103
NVO	NOVO-NORDISK ADR	154,322	$10.71M	2.0%	$55.56	—	ADR	670100205
MRSH	MARSH & MC LENNAN	92,488	$10.61M	2.0%	$73.15	+44.4%	COM	571748102
PKG	PACKAGING CORP	92,288	$10.06M	1.9%	$54.83	+58.5%	COM	695156109
CNI	CANADIAN NATL RAILWAY	94,031	$10.01M	1.8%	$52.12	+74.0%	COM	136375102
EXPD	EXPEDITORS INTL	110,115	$9.967M	1.8%	$52.64	+51.9%	COM	302130109
CTSH	COGNIZANT TECH	142,072	$9.862M	1.8%	$40.38	+48.5%	COM	192446102
ORLY	O'REILLY AUTOMOTIVE	21,328	$9.833M	1.8%	$14.78	+105.6%	COM	67103H107
AME	AMETEK	88,891	$8.835M	1.6%	$40.99	+127.6%	COM	031100100
—	EATON VANCE	227,863	$8.692M	1.6%	$40.46	—	COM	278265103
GPN	GLOBAL PAYMENTS	48,176	$8.555M	1.6%	$54.57	+203.0%	COM	37940X102
DEO	DIAGEO PLC ADR	60,847	$8.376M	1.5%	$144.04	—	SPON ADR	25243Q205
SYK	STRYKER	39,622	$8.256M	1.5%	$83.41	+120.2%	COM	863667101
NEU	NEWMARKET	23,866	$8.169M	1.5%	$250.98	+35.0%	COM	651587107
NOC	NORTHROP GRUMMAN	22,460	$7.085M	1.3%	$298.88	-0.3%	COM	666807102
ICLR	ICON PLC	33,549	$6.41M	1.2%	$151.19	+21.6%	COM	G4705A100
DLTR	DOLLAR GENERAL	25,330	$5.309M	1.0%	$89.61	+5.0%	COM	256746108
CBRL	CRACKER BARREL	45,413	$5.207M	1.0%	$65.93	+45.1%	COM	22410J106
HSIC	HENRY SCHEIN	85,066	$5M	0.9%	$64.74	-0.9%	COM	806407102
ABBV	ABBVIE	56,898	$4.983M	0.9%	$31.60	+141.5%	COM	00287Y109
LLY	LILLY (ELI) & CO	32,860	$4.863M	0.9%	$53.47	+172.7%	COM	532457108
PII	POLARIS INDUSTRIES	46,773	$4.412M	0.8%	$94.30	+4.4%	COM	731068102
SHW	SHERWIN WILLIAMS	6,226	$4.337M	0.8%	$125.21	+66.3%	COM	824348106
FDS	FACTSET RESEARCH SYSTEMS	11,561	$3.871M	0.7%	$135.86	+141.7%	COM	303075105
INTC	INTEL	55,782	$2.888M	0.5%	$31.19	+49.2%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR ADR	34,966	$2.834M	0.5%	$32.34	—	ADR	874039100
SLGN	SILGAN HOLDINGS	75,374	$2.771M	0.5%	$27.20	+34.8%	COM	827048109
KMB	KIMBERLY-CLARK	18,319	$2.704M	0.5%	$65.01	+90.0%	COM	494368103
RHI	ROBERT HALF INTL	50,420	$2.669M	0.5%	$47.47	+12.2%	COM	770323103
LOW	LOWES	14,993	$2.486M	0.5%	$78.98	+77.1%	COM	548661107
—	DOLLAR TREE STORES	25,997	$2.374M	0.4%	$58.92	—	COM	256747106
—	LEAR	20,947	$2.284M	0.4%	$158.29	—	COM	521865105
UPS	UNITED PARCEL SERVICE	12,665	$2.11M	0.4%	$65.49	+79.2%	COM	911312106
—	KELLOGG	31,273	$2.019M	0.4%	$39.72	+31.6%	COM	487836108
CACC	CREDIT ACCEPTANCE	5,918	$2.004M	0.4%	$428.39	-1.8%	COM	225310101
CBRE	CBRE GROUP	41,975	$1.971M	0.4%	$51.58	-11.5%	COM	12504L109
MTD	METTLER-TOLEDO	2,006	$1.937M	0.4%	$338.04	+174.5%	COM	592688105
PGR	PROGRESSIVE	13,879	$1.313M	0.2%	$59.59	+28.4%	COM	743315103
G	GENPACT LTD	25,631	$998K	0.2%	$33.37	+10.4%	COM	G3922B107
CDNS	CADENCE DESIGN SYSTEM	9,332	$995K	0.2%	$33.28	+216.2%	COM	127387108
—	SERVICE CORP INTL	22,349	$942K	0.2%	$43.66	—	COM	783890106
V	VISA	4,364	$872K	0.2%	$96.44	+99.3%	COM	92826C839
FFIV	F5 NETWORKS	6,933	$851K	0.2%	$151.95	-11.5%	COM	315616102
CASY	CASEY'S GENERAL STORES	4,384	$778K	0.1%	$110.94	+47.2%	COM	147528103
GL	GLOBE LIFE INC	8,586	$686K	0.1%	$86.06	-11.3%	COM	37959E102
CHRW	C H ROBINSON WORLDWIDE	6,596	$674K	0.1%	$55.92	+47.8%	COM	12541W209
TROW	PRICE T ROWE GROUP	4,717	$604K	0.1%	$86.60	+21.2%	COM	74144T108
—	DELTA AIR LINES	16,283	$497K	0.1%	$57.05	—	COM	247361108
CHDN	CHURCHILL DOWNS	2,668	$437K	0.1%	$61.31	+24.0%	COM	171484108
SNA	SNAP ON	2,700	$397K	0.1%	$133.28	-5.2%	COM	833034101
KLAC	KLA-TENCOR CORP	1,235	$239K	0.0%	$186.13	0.0%	COM	482480100
FISV	FISERV	2,125	$218K	0.0%	$70.32	+41.6%	COM	337738108