CIK: 0001085227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $543,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 267,436 | $30,971 | 5.7% | $82.03 | +29.2% | COM | 037833100 |
| MA | MASTERCARD | 81,772 | $27,652 | 5.1% | $74.55 | +323.4% | COM | 57636Q104 |
| MKC | MC CORMICK | 130,837 | $25,395 | 4.7% | $31.82 | +175.5% | COM | 579780206 |
| MSFT | MICROSOFT | 101,991 | $21,451 | 3.9% | $29.62 | +577.7% | COM | 594918104 |
| CPRT | COPART | 181,418 | $19,077 | 3.5% | $6.21 | +289.8% | COM | 217204106 |
| GGG | GRACO | 281,589 | $17,275 | 3.2% | $32.10 | +62.7% | COM | 384109104 |
| AMGN | AMGEN | 67,824 | $17,238 | 3.2% | $131.97 | +58.8% | COM | 031162100 |
| — | ACCENTURE PLC | 74,863 | $16,918 | 3.1% | $73.73 | — | SHS CL A | G1150G111 |
| TTC | TORO | 198,653 | $16,676 | 3.1% | $42.02 | +78.1% | COM | 891092108 |
| ROL | ROLLINS | 307,508 | $16,663 | 3.1% | $12.80 | +152.7% | COM | 775711104 |
| — | AON PLC | 74,684 | $15,407 | 2.8% | $135.34 | — | SHS CL A | G0408V102 |
| NKE | NIKE | 115,402 | $14,487 | 2.7% | $41.89 | +137.9% | COM | 654106103 |
| APH | AMPHENOL | 131,470 | $14,234 | 2.6% | $11.29 | +121.9% | COM | 032095101 |
| SEIC | S E I INVESTMENTS | 267,589 | $13,572 | 2.5% | $33.62 | +46.2% | COM | 784117103 |
| PEP | PEPSICO | 96,427 | $13,364 | 2.5% | $65.25 | +76.5% | COM | 713448108 |
| ORCL | ORACLE | 220,299 | $13,151 | 2.4% | $28.65 | +84.1% | COM | 68389X105 |
| TJX | TJX COMPANIES | 226,040 | $12,579 | 2.3% | $35.83 | +39.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP | 38,060 | $11,865 | 2.2% | $247.11 | +13.8% | COM | 91324P102 |
| ROST | ROSS STORES | 117,136 | $10,931 | 2.0% | $37.55 | +126.0% | COM | 778296103 |
| NVO | NOVO-NORDISK ADR | 154,322 | $10,714 | 2.0% | $55.56 | — | ADR | 670100205 |
| MRSH | MARSH & MC LENNAN | 92,488 | $10,608 | 2.0% | $73.15 | +44.4% | COM | 571748102 |
| PKG | PACKAGING CORP | 92,288 | $10,064 | 1.9% | $54.83 | +58.5% | COM | 695156109 |
| CNI | CANADIAN NATL RAILWAY | 94,031 | $10,010 | 1.8% | $52.12 | +74.0% | COM | 136375102 |
| EXPD | EXPEDITORS INTL | 110,115 | $9,967 | 1.8% | $52.64 | +51.9% | COM | 302130109 |
| CTSH | COGNIZANT TECH | 142,072 | $9,862 | 1.8% | $40.38 | +48.5% | COM | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE | 21,328 | $9,833 | 1.8% | $14.78 | +105.6% | COM | 67103H107 |
| AME | AMETEK | 88,891 | $8,835 | 1.6% | $40.99 | +127.6% | COM | 031100100 |
| — | EATON VANCE | 227,863 | $8,692 | 1.6% | $40.46 | — | COM | 278265103 |
| GPN | GLOBAL PAYMENTS | 48,176 | $8,555 | 1.6% | $54.57 | +203.0% | COM | 37940X102 |
| DEO | DIAGEO PLC ADR | 60,847 | $8,376 | 1.5% | $144.04 | — | SPON ADR | 25243Q205 |
| SYK | STRYKER | 39,622 | $8,256 | 1.5% | $83.41 | +120.2% | COM | 863667101 |
| NEU | NEWMARKET | 23,866 | $8,169 | 1.5% | $250.98 | +35.0% | COM | 651587107 |
| NOC | NORTHROP GRUMMAN | 22,460 | $7,085 | 1.3% | $298.88 | -0.3% | COM | 666807102 |
| ICLR | ICON PLC | 33,549 | $6,410 | 1.2% | $151.19 | +21.6% | COM | G4705A100 |
| DLTR | DOLLAR GENERAL | 25,330 | $5,309 | 1.0% | $89.61 | +5.0% | COM | 256746108 |
| CBRL | CRACKER BARREL | 45,413 | $5,207 | 1.0% | $65.93 | +45.1% | COM | 22410J106 |
| HSIC | HENRY SCHEIN | 85,066 | $5,000 | 0.9% | $64.74 | -0.9% | COM | 806407102 |
| ABBV | ABBVIE | 56,898 | $4,983 | 0.9% | $31.60 | +141.5% | COM | 00287Y109 |
| LLY | LILLY (ELI) & CO | 32,860 | $4,863 | 0.9% | $53.47 | +172.7% | COM | 532457108 |
| PII | POLARIS INDUSTRIES | 46,773 | $4,412 | 0.8% | $94.30 | +4.4% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS | 6,226 | $4,337 | 0.8% | $125.21 | +66.3% | COM | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,561 | $3,871 | 0.7% | $135.86 | +141.7% | COM | 303075105 |
| INTC | INTEL | 55,782 | $2,888 | 0.5% | $31.19 | +49.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 34,966 | $2,834 | 0.5% | $32.34 | — | ADR | 874039100 |
| SLGN | SILGAN HOLDINGS | 75,374 | $2,771 | 0.5% | $27.20 | +34.8% | COM | 827048109 |
| KMB | KIMBERLY-CLARK | 18,319 | $2,704 | 0.5% | $65.01 | +90.0% | COM | 494368103 |
| RHI | ROBERT HALF INTL | 50,420 | $2,669 | 0.5% | $47.47 | +12.2% | COM | 770323103 |
| LOW | LOWES | 14,993 | $2,486 | 0.5% | $78.98 | +77.1% | COM | 548661107 |
| — | DOLLAR TREE STORES | 25,997 | $2,374 | 0.4% | $58.92 | — | COM | 256747106 |
| — | LEAR | 20,947 | $2,284 | 0.4% | $158.29 | — | COM | 521865105 |
| UPS | UNITED PARCEL SERVICE | 12,665 | $2,110 | 0.4% | $65.49 | +79.2% | COM | 911312106 |
| — | KELLOGG | 31,273 | $2,019 | 0.4% | $39.72 | +31.6% | COM | 487836108 |
| CACC | CREDIT ACCEPTANCE | 5,918 | $2,004 | 0.4% | $428.39 | -1.8% | COM | 225310101 |
| CBRE | CBRE GROUP | 41,975 | $1,971 | 0.4% | $51.58 | -11.5% | COM | 12504L109 |
| MTD | METTLER-TOLEDO | 2,006 | $1,937 | 0.4% | $338.04 | +174.5% | COM | 592688105 |
| PGR | PROGRESSIVE | 13,879 | $1,313 | 0.2% | $59.59 | +28.4% | COM | 743315103 |
| G | GENPACT LTD | 25,631 | $998 | 0.2% | $33.37 | +10.4% | COM | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM | 9,332 | $995 | 0.2% | $33.28 | +216.2% | COM | 127387108 |
| — | SERVICE CORP INTL | 22,349 | $942 | 0.2% | $43.66 | — | COM | 783890106 |
| V | VISA | 4,364 | $872 | 0.2% | $96.44 | +99.3% | COM | 92826C839 |
| FFIV | F5 NETWORKS | 6,933 | $851 | 0.2% | $151.95 | -11.5% | COM | 315616102 |
| CASY | CASEY'S GENERAL STORES | 4,384 | $778 | 0.1% | $110.94 | +47.2% | COM | 147528103 |
| GL | GLOBE LIFE INC | 8,586 | $686 | 0.1% | $86.06 | -11.3% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE | 6,596 | $674 | 0.1% | $55.92 | +47.8% | COM | 12541W209 |
| TROW | PRICE T ROWE GROUP | 4,717 | $604 | 0.1% | $86.60 | +21.2% | COM | 74144T108 |
| — | DELTA AIR LINES | 16,283 | $497 | 0.1% | $57.05 | — | COM | 247361108 |
| CHDN | CHURCHILL DOWNS | 2,668 | $437 | 0.1% | $61.31 | +24.0% | COM | 171484108 |
| SNA | SNAP ON | 2,700 | $397 | 0.1% | $133.28 | -5.2% | COM | 833034101 |
| KLAC | KLA-TENCOR CORP | 1,235 | $239 | 0.0% | $186.13 | 0.0% | COM | 482480100 |
| FISV | FISERV | 2,125 | $218 | 0.0% | $70.32 | +41.6% | COM | 337738108 |