CIK: 0001085227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $607,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 79,887 | $28,443 | 4.7% | $74.55 | +355.5% | COM | 57636Q104 |
| AAPL | APPLE | 232,414 | $28,389 | 4.7% | $82.03 | +52.5% | COM | 037833100 |
| MKC | MC CORMICK | 263,334 | $23,478 | 3.9% | $58.31 | +37.6% | COM | 579780206 |
| MSFT | MICROSOFT | 96,453 | $22,740 | 3.7% | $29.62 | +652.5% | COM | 594918104 |
| TTC | TORO | 197,737 | $20,394 | 3.4% | $42.02 | +137.9% | COM | 891092108 |
| — | ACCENTURE PLC | 73,662 | $20,349 | 3.3% | $73.73 | — | SHS CL A | G1150G111 |
| GGG | GRACO | 273,925 | $19,618 | 3.2% | $32.10 | +107.8% | COM | 384109104 |
| CPRT | COPART | 173,319 | $18,824 | 3.1% | $6.21 | +353.6% | COM | 217204106 |
| SEIC | S E I INVESTMENTS | 287,324 | $17,506 | 2.9% | $34.72 | +58.0% | COM | 784117103 |
| — | AON PLC | 75,388 | $17,347 | 2.9% | $136.31 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL | 261,987 | $17,283 | 2.8% | $21.22 | +46.2% | COM | 032095101 |
| AMGN | AMGEN | 67,753 | $16,857 | 2.8% | $131.97 | +55.1% | COM | 031162100 |
| ROL | ROLLINS | 451,379 | $15,536 | 2.6% | $20.48 | +64.5% | COM | 775711104 |
| ORCL | ORACLE | 219,334 | $15,390 | 2.5% | $28.65 | +111.6% | COM | 68389X105 |
| TJX | TJX COMPANIES | 224,896 | $14,876 | 2.4% | $35.83 | +73.8% | COM | 872540109 |
| NKE | NIKE | 110,351 | $14,664 | 2.4% | $41.89 | +209.3% | COM | 654106103 |
| PEP | PEPSICO | 100,600 | $14,229 | 2.3% | $67.50 | +74.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 37,819 | $14,071 | 2.3% | $247.11 | +29.4% | COM | 91324P102 |
| ROST | ROSS STORES | 116,612 | $13,982 | 2.3% | $37.55 | +198.8% | COM | 778296103 |
| EXPD | EXPEDITORS INTL | 113,354 | $12,207 | 2.0% | $53.45 | +70.1% | COM | 302130109 |
| PKG | PACKAGING CORP | 89,369 | $12,018 | 2.0% | $54.83 | +114.5% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 92,185 | $11,228 | 1.8% | $73.85 | +44.9% | COM | 571748102 |
| AME | AMETEK | 86,327 | $11,026 | 1.8% | $40.99 | +185.2% | COM | 031100100 |
| CTSH | COGNIZANT TECH | 140,536 | $10,978 | 1.8% | $40.38 | +77.4% | COM | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE | 21,339 | $10,824 | 1.8% | $14.78 | +109.6% | COM | 67103H107 |
| CNI | CANADIAN NATL RAILWAY | 93,125 | $10,800 | 1.8% | $52.12 | +93.9% | COM | 136375102 |
| NVO | NOVO-NORDISK ADR | 156,965 | $10,582 | 1.7% | $55.56 | — | ADR | 670100205 |
| DEO | DIAGEO PLC ADR | 64,348 | $10,566 | 1.7% | $145.00 | — | SPON ADR | 25243Q205 |
| SYK | STRYKER | 39,223 | $9,553 | 1.6% | $83.41 | +173.1% | COM | 863667101 |
| NEU | NEWMARKET | 23,727 | $9,020 | 1.5% | $250.98 | +43.4% | COM | 651587107 |
| TROW | T ROWE PRICE | 51,954 | $8,915 | 1.5% | $112.31 | +17.4% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN | 27,207 | $8,805 | 1.4% | $295.52 | -5.9% | COM | 666807102 |
| GPN | GLOBAL PAYMENTS | 43,363 | $8,741 | 1.4% | $54.57 | +249.5% | COM | 37940X102 |
| DLTR | DOLLAR GENERAL | 36,166 | $7,327 | 1.2% | $93.71 | +14.7% | COM | 256746108 |
| CBRL | CRACKER BARREL | 41,384 | $7,154 | 1.2% | $65.93 | +89.4% | COM | 22410J106 |
| ICLR | ICON PLC | 36,036 | $7,076 | 1.2% | $154.29 | +28.0% | COM | G4705A100 |
| LLY | LILLY (ELI) & CO | 32,719 | $6,112 | 1.0% | $53.47 | +248.0% | COM | 532457108 |
| PII | POLARIS INDUSTRIES | 45,561 | $6,082 | 1.0% | $94.30 | +29.2% | COM | 731068102 |
| HSIC | HENRY SCHEIN | 87,183 | $6,036 | 1.0% | $64.73 | +4.5% | COM | 806407102 |
| ABBV | ABBVIE | 54,253 | $5,871 | 1.0% | $31.60 | +181.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE | 56,430 | $5,395 | 0.9% | $75.51 | +7.3% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS | 6,215 | $4,586 | 0.8% | $125.21 | +82.2% | COM | 824348106 |
| RHI | ROBERT HALF INTL | 49,389 | $3,855 | 0.6% | $47.47 | +52.7% | COM | 770323103 |
| INTC | INTEL | 57,626 | $3,688 | 0.6% | $31.63 | +71.0% | COM | 458140100 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,386 | $3,513 | 0.6% | $135.86 | +122.4% | COM | 303075105 |
| — | LEAR | 19,329 | $3,503 | 0.6% | $158.29 | — | COM | 521865105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 28,012 | $3,313 | 0.5% | $32.34 | — | ADR | 874039100 |
| SLGN | SILGAN HOLDINGS | 73,664 | $3,096 | 0.5% | $27.20 | +43.5% | COM | 827048109 |
| CBRE | CBRE GROUP | 38,743 | $3,064 | 0.5% | $51.58 | +37.1% | COM | 12504L109 |
| LOW | LOWES | 15,796 | $3,004 | 0.5% | $84.77 | +85.2% | COM | 548661107 |
| KMB | KIMBERLY-CLARK | 18,277 | $2,541 | 0.4% | $65.01 | +70.5% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,981 | $2,289 | 0.4% | $338.04 | +242.9% | COM | 592688105 |
| CACC | CREDIT ACCEPTANCE | 6,318 | $2,275 | 0.4% | $416.51 | -13.0% | COM | 225310101 |
| — | DOLLAR TREE STORES | 18,471 | $2,114 | 0.3% | $58.92 | — | COM | 256747106 |
| — | KELLOGG | 31,756 | $2,010 | 0.3% | $39.80 | +18.1% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE | 11,570 | $1,966 | 0.3% | $65.49 | +101.5% | COM | 911312106 |
| FFIV | F5 NETWORKS | 7,608 | $1,587 | 0.3% | $155.09 | +27.0% | COM | 315616102 |
| G | GENPACT LTD | 32,958 | $1,411 | 0.2% | $34.48 | +13.2% | COM | G3922B107 |
| — | SERVICE CORP INTL | 25,653 | $1,309 | 0.2% | $44.45 | — | COM | 783890106 |
| V | VISA | 4,968 | $1,051 | 0.2% | $109.09 | +86.2% | COM | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM | 7,665 | $1,050 | 0.2% | $33.28 | +303.2% | COM | 127387108 |
| CASY | CASEY'S GENERAL STORES | 4,384 | $947 | 0.2% | $110.94 | +74.9% | COM | 147528103 |
| GL | GLOBE LIFE INC | 8,009 | $773 | 0.1% | $86.06 | +6.9% | COM | 37959E102 |
| KLAC | KLA-TENCOR CORP | 2,115 | $698 | 0.1% | $237.12 | +20.6% | COM | 482480100 |
| ALLE | ALLEGION | 5,333 | $669 | 0.1% | $103.75 | +4.4% | COM | G0176J109 |
| — | DELTA AIR LINES | 13,793 | $665 | 0.1% | $57.05 | — | COM | 247361108 |
| — | CANADIAN PACIFIC RAILWAY | 1,694 | $642 | 0.1% | $357.64 | — | COM | 13645T100 |
| SNA | SNAP ON | 2,322 | $535 | 0.1% | $133.28 | +30.3% | COM | 833034101 |
| CHDN | CHURCHILL DOWNS | 2,116 | $481 | 0.1% | $61.31 | +76.6% | COM | 171484108 |
| CHRW | C H ROBINSON WORLDWIDE | 5,050 | $481 | 0.1% | $55.92 | +48.6% | COM | 12541W209 |
| FISV | FISERV | 2,075 | $247 | 0.0% | $70.32 | +63.2% | COM | 337738108 |
| MMS | MAXIMUS INC | 2,654 | $236 | 0.0% | $81.76 | 0.0% | COM | 577933104 |