Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 79,887 | $28.44M | 4.7% | $356.04 * | $74.55 | +364.9% | COM | 57636Q104 |
| AAPL | APPLE | 232,414 | $28.39M | 4.7% | $122.15 * | $82.03 | +45.2% | COM | 037833100 |
| MKC | MC CORMICK | 263,334 | $23.48M | 3.9% | $89.16 * | $58.31 | +37.9% | COM | 579780206 |
| MSFT | MICROSOFT | 96,453 | $22.74M | 3.7% | $235.76 * | $29.62 | +665.5% | COM | 594918104 |
| TTC | TORO | 197,737 | $20.39M | 3.4% | $103.14 | $42.02 | +145.4% | COM | 891092108 |
| — | ACCENTURE PLC | 73,662 | $20.35M | 3.3% | $276.25 | $73.73 | — | SHS CL A | G1150G111 |
| GGG | GRACO | 273,925 | $19.62M | 3.2% | $71.62 * | $32.10 | +109.8% | COM | 384109104 |
| CPRT | COPART | 173,319 | $18.82M | 3.1% | $108.61 * | $6.21 | +337.0% | COM | 217204106 |
| SEIC | S E I INVESTMENTS | 287,324 | $17.51M | 2.9% | $60.93 * | $34.72 | +64.2% | COM | 784117103 |
| — | AON PLC | 75,388 | $17.35M | 2.9% | $230.10 | $136.31 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL | 261,987 | $17.28M | 2.8% | $65.97 * | $21.22 | +48.8% | COM | 032095101 |
| AMGN | AMGEN | 67,753 | $16.86M | 2.8% | $248.80 * | $131.97 | +62.3% | COM | 031162100 |
| ROL | ROLLINS | 451,379 | $15.54M | 2.6% | $34.42 * | $20.48 | +58.2% | COM | 775711104 |
| ORCL | ORACLE | 219,334 | $15.39M | 2.5% | $70.17 * | $28.65 | +129.3% | COM | 68389X105 |
| TJX | TJX COMPANIES | 224,896 | $14.88M | 2.4% | $66.15 * | $35.83 | +72.1% | COM | 872540109 |
| NKE | NIKE | 110,351 | $14.66M | 2.4% | $132.89 * | $41.89 | +196.0% | COM | 654106103 |
| PEP | PEPSICO | 100,600 | $14.23M | 2.3% | $141.44 * | $67.50 | +81.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 37,819 | $14.07M | 2.3% | $372.06 * | $247.11 | +39.3% | COM | 91324P102 |
| ROST | ROSS STORES | 116,612 | $13.98M | 2.3% | $119.90 * | $37.55 | +202.7% | COM | 778296103 |
| EXPD | EXPEDITORS INTL | 113,354 | $12.21M | 2.0% | $107.69 * | $53.45 | +90.3% | COM | 302130109 |
| PKG | PACKAGING CORP | 89,369 | $12.02M | 2.0% | $134.48 * | $54.83 | +112.8% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 92,185 | $11.23M | 1.8% | $121.80 * | $73.85 | +53.8% | COM | 571748102 |
| AME | AMETEK | 86,327 | $11.03M | 1.8% | $127.72 * | $40.99 | +202.1% | COM | 031100100 |
| CTSH | COGNIZANT TECH | 140,536 | $10.98M | 1.8% | $78.12 * | $40.38 | +79.6% | COM | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE | 21,339 | $10.82M | 1.8% | $507.24 * | $14.78 | +128.8% | COM | 67103H107 |
| CNI | CANADIAN NATL RAILWAY | 93,125 | $10.8M | 1.8% | $115.97 * | $52.12 | +103.2% | COM | 136375102 |
| NVO | NOVO-NORDISK ADR | 156,965 | $10.58M | 1.7% | $67.42 | $43.24 | +55.9% | ADR | 670100205 |
| DEO | DIAGEO PLC ADR | 64,348 | $10.57M | 1.7% | $164.20 | $144.34 | +13.8% | SPON ADR | 25243Q205 |
| SYK | STRYKER | 39,223 | $9.553M | 1.6% | $243.56 * | $83.41 | +178.1% | COM | 863667101 |
| NEU | NEWMARKET | 23,727 | $9.02M | 1.5% | $380.16 * | $250.98 | +36.9% | COM | 651587107 |
| TROW | T ROWE PRICE | 51,954 | $8.915M | 1.5% | $171.59 * | $112.31 | +23.5% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN | 27,207 | $8.805M | 1.4% | $323.63 * | $295.52 | +1.3% | COM | 666807102 |
| GPN | GLOBAL PAYMENTS | 43,363 | $8.741M | 1.4% | $201.58 * | $54.57 | +254.0% | COM | 37940X102 |
| DLTR | DOLLAR GENERAL | 36,166 | $7.327M | 1.2% | $202.59 * | $93.71 | +22.1% | COM | 256746108 |
| CBRL | CRACKER BARREL | 41,384 | $7.154M | 1.2% | $172.87 * | $65.93 | +115.0% | COM | 22410J106 |
| ICLR | ICON PLC | 36,036 | $7.076M | 1.2% | $196.36 | $154.29 | +27.3% | COM | G4705A100 |
| LLY | LILLY (ELI) & CO | 32,719 | $6.112M | 1.0% | $186.80 * | $53.47 | +233.0% | COM | 532457108 |
| PII | POLARIS INDUSTRIES | 45,561 | $6.082M | 1.0% | $133.49 | $94.30 | +41.6% | COM | 731068102 |
| HSIC | HENRY SCHEIN | 87,183 | $6.036M | 1.0% | $69.23 | $64.73 | +7.0% | COM | 806407102 |
| ABBV | ABBVIE | 54,253 | $5.871M | 1.0% | $108.22 * | $31.60 | +185.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE | 56,430 | $5.395M | 0.9% | $95.61 * | $75.51 | +13.2% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS | 6,215 | $4.586M | 0.8% | $737.89 * | $125.21 | +88.4% | COM | 824348106 |
| RHI | ROBERT HALF INTL | 49,389 | $3.855M | 0.6% | $78.05 | $47.47 | +64.4% | COM | 770323103 |
| INTC | INTEL | 57,626 | $3.688M | 0.6% | $64.00 * | $31.63 | +84.0% | COM | 458140100 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,386 | $3.513M | 0.6% | $308.54 * | $135.86 | +117.2% | COM | 303075105 |
| — | LEAR | 19,329 | $3.503M | 0.6% | $181.23 | $158.29 | — | COM | 521865105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 28,012 | $3.313M | 0.5% | $118.27 | $28.25 | +318.7% | ADR | 874039100 |
| SLGN | SILGAN HOLDINGS | 73,664 | $3.096M | 0.5% | $42.03 | $27.20 | +54.5% | COM | 827048109 |
| CBRE | CBRE GROUP | 38,743 | $3.064M | 0.5% | $79.09 | $51.58 | +53.4% | COM | 12504L109 |
| LOW | LOWES | 15,796 | $3.004M | 0.5% | $190.17 * | $84.77 | +105.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK | 18,277 | $2.541M | 0.4% | $139.03 * | $65.01 | +79.7% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,981 | $2.289M | 0.4% | $1155.48 | $338.04 | +241.9% | COM | 592688105 |
| CACC | CREDIT ACCEPTANCE | 6,318 | $2.275M | 0.4% | $360.08 | $416.51 | -13.5% | COM | 225310101 |
| — | DOLLAR TREE STORES | 18,471 | $2.114M | 0.3% | $114.45 | $58.92 | — | COM | 256747106 |
| — | KELLOGG | 31,756 | $2.01M | 0.3% | $63.30 * | $39.80 | +26.3% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE | 11,570 | $1.966M | 0.3% | $169.92 * | $65.49 | +112.5% | COM | 911312106 |
| FFIV | F5 NETWORKS | 7,608 | $1.587M | 0.3% | $208.60 | $155.09 | +34.5% | COM | 315616102 |
| G | GENPACT LTD | 32,958 | $1.411M | 0.2% | $42.81 * | $34.48 | +17.0% | COM | G3922B107 |
| — | SERVICE CORP INTL | 25,653 | $1.309M | 0.2% | $51.03 | $44.45 | — | COM | 783890106 |
| V | VISA | 4,968 | $1.051M | 0.2% | $211.55 * | $109.09 | +87.5% | COM | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM | 7,665 | $1.05M | 0.2% | $136.99 | $33.28 | +311.7% | COM | 127387108 |
| CASY | CASEY'S GENERAL STORES | 4,384 | $947K | 0.2% | $216.01 * | $110.94 | +89.2% | COM | 147528103 |
| GL | GLOBE LIFE INC | 8,009 | $773K | 0.1% | $96.52 * | $86.06 | +7.9% | COM | 37959E102 |
| KLAC | KLA-TENCOR CORP | 2,115 | $698K | 0.1% | $330.02 * | $237.12 | +32.4% | COM | 482480100 |
| ALLE | ALLEGION | 5,333 | $669K | 0.1% | $125.45 * | $103.75 | +13.8% | COM | G0176J109 |
| — | DELTA AIR LINES | 13,793 | $665K | 0.1% | $48.21 | $57.05 | — | COM | 247361108 |
| — | CANADIAN PACIFIC RAILWAY | 1,694 | $642K | 0.1% | $378.98 | $357.64 | — | COM | 13645T100 |
| SNA | SNAP ON | 2,322 | $535K | 0.1% | $230.40 * | $133.28 | +53.2% | COM | 833034101 |
| CHDN | CHURCHILL DOWNS | 2,116 | $481K | 0.1% | $227.32 * | $61.31 | +82.5% | COM | 171484108 |
| CHRW | C H ROBINSON WORLDWIDE | 5,050 | $481K | 0.1% | $95.25 * | $55.92 | +52.4% | COM | 12541W209 |
| FISV | FISERV | 2,075 | $247K | 0.0% | $119.04 | $70.32 | +69.3% | COM | 337738108 |
| MMS | MAXIMUS INC | 2,654 | $236K | 0.0% | $88.92 | $81.76 | +8.9% | COM | 577933104 |