Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 226,905 | $31.08M | 4.8% | $136.96 * | $82.03 | +63.0% | COM | 037833100 |
| MA | MASTERCARD | 77,774 | $28.39M | 4.4% | $365.08 * | $74.55 | +377.2% | COM | 57636Q104 |
| MSFT | MICROSOFT | 92,337 | $25.01M | 3.9% | $270.90 * | $29.62 | +781.6% | COM | 594918104 |
| MKC | MC CORMICK | 261,912 | $23.13M | 3.6% | $88.32 * | $58.31 | +37.1% | COM | 579780206 |
| CPRT | COPART | 169,342 | $22.32M | 3.5% | $131.83 * | $6.21 | +430.4% | COM | 217204106 |
| TTC | TORO | 192,964 | $21.2M | 3.3% | $109.88 | $42.02 | +161.5% | COM | 891092108 |
| — | ACCENTURE PLC | 71,261 | $21.01M | 3.3% | $294.79 | $73.73 | — | SHS CL A | G1150G111 |
| GGG | GRACO | 272,357 | $20.62M | 3.2% | $75.70 * | $32.10 | +122.3% | COM | 384109104 |
| — | AON PLC | 76,149 | $18.18M | 2.8% | $238.76 | $137.33 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 288,799 | $17.9M | 2.8% | $61.97 * | $34.72 | +68.0% | COM | 784117103 |
| APH | AMPHENOL | 256,711 | $17.56M | 2.7% | $68.41 * | $21.22 | +54.6% | COM | 032095101 |
| ORCL | ORACLE | 215,947 | $16.81M | 2.6% | $77.84 * | $28.65 | +155.5% | COM | 68389X105 |
| NKE | NIKE | 107,326 | $16.58M | 2.6% | $154.48 * | $41.89 | +244.8% | COM | 654106103 |
| AMGN | AMGEN | 67,950 | $16.56M | 2.6% | $243.74 * | $131.97 | +60.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 38,285 | $15.33M | 2.4% | $400.42 * | $248.59 | +49.5% | COM | 91324P102 |
| PEP | PEPSICO | 103,057 | $15.27M | 2.4% | $148.16 * | $68.90 | +87.1% | COM | 713448108 |
| TJX | TJX COMPANIES | 224,589 | $15.14M | 2.4% | $67.42 * | $35.83 | +76.0% | COM | 872540109 |
| ROL | ROLLINS | 439,674 | $15.04M | 2.3% | $34.20 * | $20.48 | +57.5% | COM | 775711104 |
| EXPD | EXPEDITORS INTL | 115,318 | $14.6M | 2.3% | $126.60 * | $54.44 | +120.6% | COM | 302130109 |
| ROST | ROSS STORES | 113,831 | $14.12M | 2.2% | $124.00 * | $37.55 | +213.8% | COM | 778296103 |
| NVO | NOVO-NORDISK ADR | 163,544 | $13.7M | 2.1% | $83.77 | $44.62 | +87.7% | ADR | 670100205 |
| MRSH | MARSH & MC LENNAN | 92,111 | $12.96M | 2.0% | $140.68 * | $73.85 | +77.4% | COM | 571748102 |
| DEO | DIAGEO PLC ADR | 65,752 | $12.6M | 2.0% | $191.69 | $145.23 | +32.0% | SPON ADR | 25243Q205 |
| PKG | PACKAGING CORP | 89,297 | $12.09M | 1.9% | $135.41 * | $54.83 | +115.8% | COM | 695156109 |
| ORLY | O'REILLY AUTOMOTIVE | 20,546 | $11.63M | 1.8% | $566.19 * | $14.78 | +155.4% | COM | 67103H107 |
| AME | AMETEK | 83,390 | $11.13M | 1.7% | $133.49 * | $40.99 | +216.2% | COM | 031100100 |
| TROW | T ROWE PRICE | 52,896 | $10.47M | 1.6% | $197.95 * | $113.01 | +44.6% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN | 28,368 | $10.31M | 1.6% | $363.40 * | $297.08 | +13.7% | COM | 666807102 |
| SYK | STRYKER | 38,800 | $10.08M | 1.6% | $259.72 * | $83.41 | +197.2% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 93,305 | $9.845M | 1.5% | $105.51 * | $52.12 | +85.7% | COM | 136375102 |
| CTSH | COGNIZANT TECH | 137,036 | $9.491M | 1.5% | $69.26 * | $40.38 | +59.8% | COM | 192446102 |
| DLTR | DOLLAR GENERAL | 39,797 | $8.611M | 1.3% | $216.37 * | $95.08 | +4.6% | COM | 256746108 |
| GPN | GLOBAL PAYMENTS | 42,622 | $7.993M | 1.2% | $187.53 * | $54.57 | +229.7% | COM | 37940X102 |
| ICLR | ICON PLC | 37,077 | $7.664M | 1.2% | $206.70 | $156.02 | +32.5% | COM | G4705A100 |
| LLY | LILLY (ELI) & CO | 32,719 | $7.509M | 1.2% | $229.50 * | $53.47 | +310.9% | COM | 532457108 |
| NEU | NEWMARKET | 21,621 | $6.961M | 1.1% | $321.96 * | $250.98 | +16.6% | COM | 651587107 |
| HSIC | HENRY SCHEIN | 88,584 | $6.572M | 1.0% | $74.19 | $64.90 | +14.3% | COM | 806407102 |
| SHW | SHERWIN WILLIAMS | 23,098 | $6.293M | 1.0% | $272.45 * | $225.88 | +15.9% | COM | 824348106 |
| CBRL | CRACKER BARREL | 41,172 | $6.112M | 1.0% | $148.45 * | $65.93 | +84.7% | COM | 22410J106 |
| ABBV | ABBVIE | 53,603 | $6.037M | 0.9% | $112.62 * | $31.60 | +200.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE | 60,051 | $5.897M | 0.9% | $98.20 * | $76.29 | +15.2% | COM | 743315103 |
| PII | POLARIS INDUSTRIES | 42,728 | $5.852M | 0.9% | $136.96 | $94.30 | +45.2% | COM | 731068102 |
| RHI | ROBERT HALF INTL | 49,064 | $4.365M | 0.7% | $88.97 | $47.47 | +87.4% | COM | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,403 | $3.826M | 0.6% | $335.53 * | $135.86 | +136.8% | COM | 303075105 |
| INTC | INTEL | 63,148 | $3.545M | 0.6% | $56.14 * | $33.55 | +53.1% | COM | 458140100 |
| — | LEAR | 19,269 | $3.377M | 0.5% | $175.26 | $158.29 | — | COM | 521865105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 27,911 | $3.353M | 0.5% | $120.13 | $28.25 | +325.3% | ADR | 874039100 |
| CBRE | CBRE GROUP | 37,497 | $3.214M | 0.5% | $85.71 | $51.58 | +66.2% | COM | 12504L109 |
| LOW | LOWES | 16,255 | $3.152M | 0.5% | $193.91 * | $87.45 | +103.6% | COM | 548661107 |
| SLGN | SILGAN HOLDINGS | 73,821 | $3.063M | 0.5% | $41.49 | $27.20 | +52.6% | COM | 827048109 |
| CACC | CREDIT ACCEPTANCE | 6,480 | $2.942M | 0.5% | $454.01 | $416.35 | +9.1% | COM | 225310101 |
| MTD | METTLER-TOLEDO | 1,781 | $2.467M | 0.4% | $1385.18 | $338.04 | +309.8% | COM | 592688105 |
| KMB | KIMBERLY-CLARK | 18,277 | $2.445M | 0.4% | $133.77 * | $65.01 | +74.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE | 11,519 | $2.395M | 0.4% | $207.92 * | $65.49 | +161.2% | COM | 911312106 |
| — | KELLOGG | 31,442 | $2.022M | 0.3% | $64.31 * | $39.80 | +29.6% | COM | 487836108 |
| — | DOLLAR TREE STORES | 18,191 | $1.81M | 0.3% | $99.50 | $58.92 | — | COM | 256747106 |
| G | GENPACT LTD | 35,986 | $1.634M | 0.3% | $45.41 * | $35.17 | +22.0% | COM | G3922B107 |
| FFIV | F5 NETWORKS | 8,404 | $1.568M | 0.2% | $186.58 | $158.62 | +17.7% | COM | 315616102 |
| — | SERVICE CORP INTL | 27,493 | $1.473M | 0.2% | $53.58 | $45.06 | — | COM | 783890106 |
| V | VISA | 5,279 | $1.234M | 0.2% | $233.76 * | $115.69 | +95.5% | COM | 92826C839 |
| ALLE | ALLEGION | 8,219 | $1.144M | 0.2% | $139.19 * | $112.44 | +16.7% | COM | G0176J109 |
| CDNS | CADENCE DESIGN SYSTEM | 7,393 | $1.011M | 0.2% | $136.75 | $33.28 | +311.2% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 3,061 | $992K | 0.2% | $324.08 * | $258.07 | +19.7% | COM | 482480100 |
| — | CANADIAN PACIFIC RAILWAY | 12,422 | $955K | 0.1% | $76.88 | $115.17 | — | COM | 13645T100 |
| CASY | CASEY'S GENERAL STORES | 4,050 | $788K | 0.1% | $194.57 * | $110.94 | +70.6% | COM | 147528103 |
| GL | GLOBE LIFE INC | 7,949 | $757K | 0.1% | $95.23 * | $86.06 | +6.6% | COM | 37959E102 |
| SNA | SNAP ON | 2,316 | $517K | 0.1% | $223.23 * | $133.28 | +49.1% | COM | 833034101 |
| CHDN | CHURCHILL DOWNS | 2,116 | $419K | 0.1% | $198.02 * | $61.31 | +59.1% | COM | 171484108 |
| CHRW | C H ROBINSON WORLDWIDE | 4,450 | $416K | 0.1% | $93.48 * | $55.92 | +50.4% | COM | 12541W209 |
| — | DELTA AIR LINES | 8,990 | $388K | 0.1% | $43.16 | $57.05 | — | COM | 247361108 |
| MMS | MAXIMUS | 3,986 | $350K | 0.1% | $87.81 | $85.06 | +3.4% | COM | 577933104 |
| BKE | BUCKLE | 5,000 | $248K | 0.0% | $49.60 * | $25.32 | +17.2% | COM | 118440106 |
| TNET | TRINET GROUP | 3,259 | $236K | 0.0% | $72.41 * | $75.56 | -6.5% | COM | 896288107 |
| FISV | FISERV | 2,075 | $221K | 0.0% | $106.51 | $70.32 | +52.0% | COM | 337738108 |