Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 267,436 | $30.97M | 5.7% | $115.81 * | $82.03 | +37.2% | COM | 037833100 |
| MA | MASTERCARD | 81,772 | $27.65M | 5.1% | $338.16 * | $74.55 | +340.4% | COM | 57636Q104 |
| MKC | MC CORMICK | 130,837 | $25.39M | 4.7% | $194.10 * | $31.82 | +173.2% | COM | 579780206 |
| MSFT | MICROSOFT | 101,991 | $21.45M | 3.9% | $210.32 * | $29.62 | +579.5% | COM | 594918104 |
| CPRT | COPART | 181,418 | $19.08M | 3.5% | $105.15 * | $6.21 | +323.1% | COM | 217204106 |
| GGG | GRACO | 281,589 | $17.27M | 3.2% | $61.35 * | $32.10 | +78.8% | COM | 384109104 |
| AMGN | AMGEN | 67,824 | $17.24M | 3.2% | $254.16 * | $131.97 | +63.4% | COM | 031162100 |
| — | ACCENTURE PLC | 74,863 | $16.92M | 3.1% | $225.99 | $73.73 | — | SHS CL A | G1150G111 |
| TTC | TORO | 198,653 | $16.68M | 3.1% | $83.95 | $42.02 | +99.8% | COM | 891092108 |
| ROL | ROLLINS | 307,508 | $16.66M | 3.1% | $54.19 * | $12.80 | +164.2% | COM | 775711104 |
| — | AON PLC | 74,684 | $15.41M | 2.8% | $206.30 | $135.34 | — | SHS CL A | G0408V102 |
| NKE | NIKE | 115,402 | $14.49M | 2.7% | $125.54 * | $41.89 | +178.5% | COM | 654106103 |
| APH | AMPHENOL | 131,470 | $14.23M | 2.6% | $108.27 * | $11.29 | +128.3% | COM | 032095101 |
| SEIC | S E I INVESTMENTS | 267,589 | $13.57M | 2.5% | $50.72 * | $33.62 | +40.3% | COM | 784117103 |
| PEP | PEPSICO | 96,427 | $13.36M | 2.5% | $138.59 * | $65.25 | +80.8% | COM | 713448108 |
| ORCL | ORACLE | 220,299 | $13.15M | 2.4% | $59.70 * | $28.65 | +93.6% | COM | 68389X105 |
| TJX | TJX COMPANIES | 226,040 | $12.58M | 2.3% | $55.65 * | $35.83 | +44.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP | 38,060 | $11.87M | 2.2% | $311.74 * | $247.11 | +15.9% | COM | 91324P102 |
| ROST | ROSS STORES | 117,136 | $10.93M | 2.0% | $93.32 * | $37.55 | +135.0% | COM | 778296103 |
| NVO | NOVO-NORDISK ADR | 154,322 | $10.71M | 2.0% | $69.43 | $43.24 | +60.6% | ADR | 670100205 |
| MRSH | MARSH & MC LENNAN | 92,488 | $10.61M | 2.0% | $114.70 * | $73.15 | +44.3% | COM | 571748102 |
| PKG | PACKAGING CORP | 92,288 | $10.06M | 1.9% | $109.05 * | $54.83 | +70.1% | COM | 695156109 |
| CNI | CANADIAN NATL RAILWAY | 94,031 | $10.01M | 1.8% | $106.45 * | $52.12 | +85.0% | COM | 136375102 |
| EXPD | EXPEDITORS INTL | 110,115 | $9.967M | 1.8% | $90.51 * | $52.64 | +61.4% | COM | 302130109 |
| CTSH | COGNIZANT TECH | 142,072 | $9.862M | 1.8% | $69.42 * | $40.38 | +58.7% | COM | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE | 21,328 | $9.833M | 1.8% | $461.04 * | $14.78 | +107.9% | COM | 67103H107 |
| AME | AMETEK | 88,891 | $8.835M | 1.6% | $99.39 * | $40.99 | +134.4% | COM | 031100100 |
| — | EATON VANCE | 227,863 | $8.692M | 1.6% | $38.15 | $40.46 | — | COM | 278265103 |
| GPN | GLOBAL PAYMENTS | 48,176 | $8.555M | 1.6% | $177.58 * | $54.57 | +211.2% | COM | 37940X102 |
| DEO | DIAGEO PLC ADR | 60,847 | $8.376M | 1.5% | $137.66 | $143.63 | -4.2% | SPON ADR | 25243Q205 |
| SYK | STRYKER | 39,622 | $8.256M | 1.5% | $208.37 * | $83.41 | +136.6% | COM | 863667101 |
| NEU | NEWMARKET | 23,866 | $8.169M | 1.5% | $342.29 * | $250.98 | +22.1% | COM | 651587107 |
| NOC | NORTHROP GRUMMAN | 22,460 | $7.085M | 1.3% | $315.45 * | $298.88 | -3.2% | COM | 666807102 |
| ICLR | ICON PLC | 33,549 | $6.41M | 1.2% | $191.06 | $151.19 | +26.4% | COM | G4705A100 |
| DLTR | DOLLAR GENERAL | 25,330 | $5.309M | 1.0% | $209.59 * | $89.61 | +1.9% | COM | 256746108 |
| CBRL | CRACKER BARREL | 45,413 | $5.207M | 1.0% | $114.66 * | $65.93 | +42.6% | COM | 22410J106 |
| HSIC | HENRY SCHEIN | 85,066 | $5M | 0.9% | $58.78 | $64.74 | -9.2% | COM | 806407102 |
| ABBV | ABBVIE | 56,898 | $4.983M | 0.9% | $87.58 * | $31.60 | +125.0% | COM | 00287Y109 |
| LLY | LILLY (ELI) & CO | 32,860 | $4.863M | 0.9% | $147.99 * | $53.47 | +161.4% | COM | 532457108 |
| PII | POLARIS INDUSTRIES | 46,773 | $4.412M | 0.8% | $94.33 | $94.30 | +0.0% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS | 6,226 | $4.337M | 0.8% | $696.59 * | $125.21 | +77.1% | COM | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,561 | $3.871M | 0.7% | $334.83 * | $135.86 | +134.5% | COM | 303075105 |
| INTC | INTEL | 55,782 | $2.888M | 0.5% | $51.77 * | $31.19 | +49.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 34,966 | $2.834M | 0.5% | $81.05 | $28.25 | +187.0% | ADR | 874039100 |
| SLGN | SILGAN HOLDINGS | 75,374 | $2.771M | 0.5% | $36.76 | $27.20 | +35.2% | COM | 827048109 |
| KMB | KIMBERLY-CLARK | 18,319 | $2.704M | 0.5% | $147.61 * | $65.01 | +87.7% | COM | 494368103 |
| RHI | ROBERT HALF INTL | 50,420 | $2.669M | 0.5% | $52.94 | $47.47 | +11.5% | COM | 770323103 |
| LOW | LOWES | 14,993 | $2.486M | 0.5% | $165.81 * | $78.98 | +90.9% | COM | 548661107 |
| — | DOLLAR TREE STORES | 25,997 | $2.374M | 0.4% | $91.32 | $58.92 | — | COM | 256747106 |
| — | LEAR | 20,947 | $2.284M | 0.4% | $109.04 | $158.29 | — | COM | 521865105 |
| UPS | UNITED PARCEL SERVICE | 12,665 | $2.11M | 0.4% | $166.60 * | $65.49 | +105.7% | COM | 911312106 |
| — | KELLOGG | 31,273 | $2.019M | 0.4% | $64.56 * | $39.72 | +26.6% | COM | 487836108 |
| CACC | CREDIT ACCEPTANCE | 5,918 | $2.004M | 0.4% | $338.63 | $428.39 | -21.0% | COM | 225310101 |
| CBRE | CBRE GROUP | 41,975 | $1.971M | 0.4% | $46.96 | $51.58 | -8.9% | COM | 12504L109 |
| MTD | METTLER-TOLEDO | 2,006 | $1.937M | 0.4% | $965.60 | $338.04 | +185.7% | COM | 592688105 |
| PGR | PROGRESSIVE | 13,879 | $1.313M | 0.2% | $94.60 * | $59.59 | +35.2% | COM | 743315103 |
| G | GENPACT LTD | 25,631 | $998K | 0.2% | $38.94 * | $33.37 | +9.4% | COM | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM | 9,332 | $995K | 0.2% | $106.62 | $33.28 | +220.4% | COM | 127387108 |
| — | SERVICE CORP INTL | 22,349 | $942K | 0.2% | $42.15 | $43.66 | — | COM | 783890106 |
| V | VISA | 4,364 | $872K | 0.2% | $199.82 * | $96.44 | +99.7% | COM | 92826C839 |
| FFIV | F5 NETWORKS | 6,933 | $851K | 0.2% | $122.75 | $151.95 | -19.2% | COM | 315616102 |
| CASY | CASEY'S GENERAL STORES | 4,384 | $778K | 0.1% | $177.46 * | $110.94 | +54.9% | COM | 147528103 |
| GL | GLOBE LIFE INC | 8,586 | $686K | 0.1% | $79.90 * | $86.06 | -11.2% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE | 6,596 | $674K | 0.1% | $102.18 * | $55.92 | +61.4% | COM | 12541W209 |
| TROW | PRICE T ROWE GROUP | 4,717 | $604K | 0.1% | $128.05 * | $86.60 | +18.2% | COM | 74144T108 |
| — | DELTA AIR LINES | 16,283 | $497K | 0.1% | $30.52 | $57.05 | — | COM | 247361108 |
| CHDN | CHURCHILL DOWNS | 2,668 | $437K | 0.1% | $163.79 * | $61.31 | +31.0% | COM | 171484108 |
| SNA | SNAP ON | 2,700 | $397K | 0.1% | $147.04 * | $133.28 | -3.6% | COM | 833034101 |
| KLAC | KLA-TENCOR CORP | 1,235 | $239K | 0.0% | $193.52 * | $186.13 | -1.8% | COM | 482480100 |
| FISV | FISERV | 2,125 | $218K | 0.0% | $102.59 | $70.32 | +46.5% | COM | 337738108 |