Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 260,323 | $34.54M | 5.7% | $132.69 * | $82.03 | +57.5% | COM | 037833100 |
| MA | MASTERCARD | 80,550 | $28.75M | 4.8% | $356.93 * | $74.55 | +365.4% | COM | 57636Q104 |
| MKC | MC CORMICK | 261,652 | $25.01M | 4.2% | $95.60 * | $58.31 | +47.8% | COM | 579780206 |
| CPRT | COPART | 175,975 | $22.39M | 3.7% | $127.25 * | $6.21 | +412.0% | COM | 217204106 |
| MSFT | MICROSOFT | 99,208 | $22.07M | 3.7% | $222.41 * | $29.62 | +620.5% | COM | 594918104 |
| GGG | GRACO | 279,525 | $20.22M | 3.4% | $72.35 * | $32.10 | +111.4% | COM | 384109104 |
| — | ACCENTURE PLC | 74,708 | $19.51M | 3.2% | $261.20 | $73.73 | — | SHS CL A | G1150G111 |
| TTC | TORO | 198,811 | $18.86M | 3.1% | $94.84 | $42.02 | +125.7% | COM | 891092108 |
| ROL | ROLLINS | 456,347 | $17.83M | 3.0% | $39.07 * | $20.48 | +79.2% | COM | 775711104 |
| APH | AMPHENOL | 130,234 | $17.03M | 2.8% | $130.76 * | $11.29 | +176.4% | COM | 032095101 |
| SEIC | S E I INVESTMENTS | 285,943 | $16.43M | 2.7% | $57.47 * | $34.72 | +54.9% | COM | 784117103 |
| NKE | NIKE | 113,647 | $16.08M | 2.7% | $141.46 * | $41.89 | +214.5% | COM | 654106103 |
| — | AON PLC | 75,644 | $15.98M | 2.7% | $211.27 | $136.31 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN | 68,046 | $15.64M | 2.6% | $229.92 * | $131.97 | +48.8% | COM | 031162100 |
| TJX | TJX COMPANIES | 227,008 | $15.5M | 2.6% | $68.29 * | $35.83 | +77.0% | COM | 872540109 |
| PEP | PEPSICO | 98,544 | $14.61M | 2.4% | $148.30 * | $66.45 | +91.3% | COM | 713448108 |
| ROST | ROSS STORES | 116,775 | $14.34M | 2.4% | $122.81 * | $37.55 | +209.3% | COM | 778296103 |
| ORCL | ORACLE | 221,567 | $14.33M | 2.4% | $64.69 * | $28.65 | +110.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 37,930 | $13.3M | 2.2% | $350.67 * | $247.11 | +30.8% | COM | 91324P102 |
| PKG | PACKAGING CORP | 91,066 | $12.56M | 2.1% | $137.90 * | $54.83 | +116.7% | COM | 695156109 |
| CTSH | COGNIZANT TECH | 141,697 | $11.61M | 1.9% | $81.95 * | $40.38 | +87.8% | COM | 192446102 |
| MRSH | MARSH & MC LENNAN | 94,547 | $11.06M | 1.8% | $116.99 * | $73.85 | +46.4% | COM | 571748102 |
| NVO | NOVO-NORDISK ADR | 155,610 | $10.87M | 1.8% | $69.85 | $43.24 | +61.5% | ADR | 670100205 |
| EXPD | EXPEDITORS INTL | 112,855 | $10.73M | 1.8% | $95.10 * | $53.45 | +68.1% | COM | 302130109 |
| AME | AMETEK | 88,361 | $10.69M | 1.8% | $120.94 * | $40.99 | +185.6% | COM | 031100100 |
| CNI | CANADIAN NATL RAILWAY | 92,927 | $10.21M | 1.7% | $109.85 * | $52.12 | +91.6% | COM | 136375102 |
| GPN | GLOBAL PAYMENTS | 47,318 | $10.19M | 1.7% | $215.41 * | $54.57 | +277.9% | COM | 37940X102 |
| DEO | DIAGEO PLC ADR | 62,508 | $9.926M | 1.6% | $158.80 | $143.78 | +10.5% | SPON ADR | 25243Q205 |
| ORLY | O'REILLY AUTOMOTIVE | 21,391 | $9.68M | 1.6% | $452.53 * | $14.78 | +104.1% | COM | 67103H107 |
| SYK | STRYKER | 39,272 | $9.623M | 1.6% | $245.03 * | $83.41 | +179.0% | COM | 863667101 |
| NEU | NEWMARKET | 24,082 | $9.591M | 1.6% | $398.26 * | $250.98 | +42.7% | COM | 651587107 |
| TROW | T ROWE PRICE | 50,527 | $7.649M | 1.3% | $151.38 * | $111.76 | +8.8% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN | 24,911 | $7.59M | 1.3% | $304.68 * | $297.12 | -5.6% | COM | 666807102 |
| ICLR | ICON PLC | 35,243 | $6.871M | 1.1% | $194.96 | $153.32 | +27.2% | COM | G4705A100 |
| DLTR | DOLLAR GENERAL | 31,729 | $6.672M | 1.1% | $210.28 * | $91.79 | +17.7% | COM | 256746108 |
| ABBV | ABBVIE | 56,758 | $6.081M | 1.0% | $107.14 * | $31.60 | +179.0% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 86,435 | $5.779M | 1.0% | $66.86 | $64.73 | +3.3% | COM | 806407102 |
| CBRL | CRACKER BARREL | 43,424 | $5.728M | 1.0% | $131.91 * | $65.93 | +64.1% | COM | 22410J106 |
| LLY | LILLY (ELI) & CO | 33,009 | $5.573M | 0.9% | $168.83 * | $53.47 | +199.7% | COM | 532457108 |
| PGR | PROGRESSIVE | 46,056 | $4.554M | 0.8% | $98.88 * | $74.27 | +13.4% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS | 6,174 | $4.537M | 0.8% | $734.86 * | $125.21 | +87.1% | COM | 824348106 |
| PII | POLARIS INDUSTRIES | 46,773 | $4.456M | 0.7% | $95.27 | $94.30 | +1.0% | COM | 731068102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,561 | $3.844M | 0.6% | $332.50 * | $135.86 | +133.4% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 33,936 | $3.7M | 0.6% | $109.03 | $28.25 | +286.0% | ADR | 874039100 |
| — | LEAR | 20,377 | $3.24M | 0.5% | $159.00 | $158.29 | — | COM | 521865105 |
| RHI | ROBERT HALF INTL | 49,543 | $3.095M | 0.5% | $62.47 | $47.47 | +31.6% | COM | 770323103 |
| INTC | INTEL | 57,773 | $2.878M | 0.5% | $49.82 * | $31.63 | +42.4% | COM | 458140100 |
| SLGN | SILGAN HOLDINGS | 75,374 | $2.794M | 0.5% | $37.07 | $27.20 | +36.3% | COM | 827048109 |
| CBRE | CBRE GROUP | 41,656 | $2.612M | 0.4% | $62.70 | $51.58 | +21.6% | COM | 12504L109 |
| KMB | KIMBERLY-CLARK | 18,319 | $2.469M | 0.4% | $134.78 * | $65.01 | +72.7% | COM | 494368103 |
| LOW | LOWES | 14,623 | $2.347M | 0.4% | $160.50 * | $78.98 | +85.4% | COM | 548661107 |
| MTD | METTLER-TOLEDO | 2,006 | $2.286M | 0.4% | $1139.58 | $338.04 | +237.1% | COM | 592688105 |
| — | DOLLAR TREE STORES | 19,611 | $2.118M | 0.4% | $108.00 | $58.92 | — | COM | 256747106 |
| UPS | UNITED PARCEL SERVICE | 12,540 | $2.111M | 0.4% | $168.34 * | $65.49 | +109.2% | COM | 911312106 |
| — | KELLOGG | 31,424 | $1.955M | 0.3% | $62.21 * | $39.72 | +23.1% | COM | 487836108 |
| CACC | CREDIT ACCEPTANCE | 5,178 | $1.792M | 0.3% | $346.08 | $428.39 | -19.2% | COM | 225310101 |
| CDNS | CADENCE DESIGN SYSTEM | 9,307 | $1.269M | 0.2% | $136.35 | $33.28 | +310.0% | COM | 127387108 |
| FFIV | F5 NETWORKS | 7,076 | $1.244M | 0.2% | $175.81 | $151.94 | +15.8% | COM | 315616102 |
| — | SERVICE CORP INTL | 24,481 | $1.202M | 0.2% | $49.10 | $44.13 | — | COM | 783890106 |
| G | GENPACT LTD | 28,114 | $1.162M | 0.2% | $41.33 * | $33.70 | +15.3% | COM | G3922B107 |
| V | VISA | 4,635 | $1.013M | 0.2% | $218.55 * | $102.34 | +106.1% | COM | 92826C839 |
| CASY | CASEY'S GENERAL STORES | 4,384 | $783K | 0.1% | $178.60 * | $110.94 | +56.0% | COM | 147528103 |
| GL | GLOBE LIFE INC | 8,071 | $766K | 0.1% | $94.91 * | $86.06 | +5.8% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE | 6,596 | $619K | 0.1% | $93.84 * | $55.92 | +49.1% | COM | 12541W209 |
| — | DELTA AIR LINES | 14,368 | $577K | 0.1% | $40.16 | $57.05 | — | COM | 247361108 |
| ALLE | ALLEGION | 3,618 | $421K | 0.1% | $116.36 * | $101.61 | +7.3% | COM | G0176J109 |
| CHDN | CHURCHILL DOWNS | 2,116 | $412K | 0.1% | $194.71 * | $61.31 | +56.3% | COM | 171484108 |
| SNA | SNAP ON | 2,365 | $404K | 0.1% | $170.82 * | $133.28 | +12.9% | COM | 833034101 |
| — | CANADIAN PACIFIC RAILWAY | 1,106 | $383K | 0.1% | $346.29 | $346.29 | — | COM | 13645T100 |
| KLAC | KLA-TENCOR CORP | 1,034 | $267K | 0.0% | $258.22 * | $186.13 | +31.8% | COM | 482480100 |
| FISV | FISERV | 2,075 | $236K | 0.0% | $113.73 | $70.32 | +61.9% | COM | 337738108 |