Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 232,281 | $32.87M | 5.2% | $141.50 * | $83.46 | +65.8% | COM | 037833100 |
| MA | MASTERCARD | 74,211 | $25.8M | 4.1% | $347.67 * | $74.55 | +355.0% | COM | 57636Q104 |
| MSFT | MICROSOFT | 90,067 | $25.39M | 4.0% | $281.91 * | $29.62 | +819.2% | COM | 594918104 |
| CPRT | COPART | 159,850 | $22.17M | 3.5% | $138.72 * | $6.21 | +458.1% | COM | 217204106 |
| — | AON PLC | 77,235 | $22.07M | 3.5% | $285.76 | $139.42 | — | SHS CL A | G0408V102 |
| — | ACCENTURE PLC | 66,228 | $21.19M | 3.4% | $319.91 | $73.73 | — | SHS CL A | G1150G111 |
| MKC | MC CORMICK | 260,410 | $21.1M | 3.4% | $81.03 * | $58.31 | +26.3% | COM | 579780206 |
| ORCL | ORACLE | 211,965 | $18.47M | 2.9% | $87.13 * | $28.65 | +187.1% | COM | 68389X105 |
| GGG | GRACO | 256,042 | $17.91M | 2.8% | $69.97 * | $32.10 | +106.0% | COM | 384109104 |
| TTC | TORO | 181,007 | $17.63M | 2.8% | $97.41 | $42.02 | +131.8% | COM | 891092108 |
| APH | AMPHENOL | 239,768 | $17.56M | 2.8% | $73.23 * | $21.22 | +65.8% | COM | 032095101 |
| SEIC | S E I INVESTMENTS | 286,720 | $17M | 2.7% | $59.30 * | $34.72 | +60.8% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP | 39,329 | $15.37M | 2.4% | $390.73 * | $252.21 | +44.3% | COM | 91324P102 |
| NKE | NIKE | 105,794 | $15.36M | 2.4% | $145.23 * | $41.89 | +224.7% | COM | 654106103 |
| PEP | PEPSICO | 101,705 | $15.3M | 2.4% | $150.41 * | $68.90 | +91.3% | COM | 713448108 |
| NVO | NOVO-NORDISK ADR | 158,283 | $15.2M | 2.4% | $96.01 | $44.62 | +115.2% | ADR | 670100205 |
| TJX | TJX COMPANIES | 228,371 | $15.07M | 2.4% | $65.98 * | $36.32 | +70.6% | COM | 872540109 |
| AMGN | AMGEN | 69,885 | $14.86M | 2.4% | $212.65 * | $133.86 | +38.7% | COM | 031162100 |
| ROL | ROLLINS | 417,980 | $14.77M | 2.3% | $35.33 * | $20.48 | +63.1% | COM | 775711104 |
| EXPD | EXPEDITORS INTL | 112,576 | $13.41M | 2.1% | $119.13 * | $54.44 | +107.6% | COM | 302130109 |
| MRSH | MARSH & MC LENNAN | 84,718 | $12.83M | 2.0% | $151.42 * | $73.85 | +91.7% | COM | 571748102 |
| DEO | DIAGEO PLC ADR | 62,751 | $12.11M | 1.9% | $192.98 | $145.23 | +32.9% | SPON ADR | 25243Q205 |
| ROST | ROSS STORES | 111,172 | $12.1M | 1.9% | $108.85 * | $37.55 | +176.1% | COM | 778296103 |
| PKG | PACKAGING CORP | 86,692 | $11.91M | 1.9% | $137.43 * | $54.83 | +120.5% | COM | 695156109 |
| ORLY | O'REILLY AUTOMOTIVE | 18,307 | $11.19M | 1.8% | $611.02 * | $14.78 | +175.6% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN | 30,266 | $10.9M | 1.7% | $360.14 * | $299.55 | +12.2% | COM | 666807102 |
| AME | AMETEK | 84,339 | $10.46M | 1.7% | $124.00 * | $42.00 | +187.2% | COM | 031100100 |
| SYK | STRYKER | 39,473 | $10.41M | 1.7% | $263.70 * | $86.34 | +192.2% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 89,426 | $10.34M | 1.6% | $115.65 * | $52.12 | +104.4% | COM | 136375102 |
| TROW | T ROWE PRICE | 50,621 | $9.957M | 1.6% | $196.70 * | $113.01 | +44.4% | COM | 74144T108 |
| ICLR | ICON PLC | 37,628 | $9.859M | 1.6% | $262.01 | $157.30 | +66.6% | COM | G4705A100 |
| DLTR | DOLLAR GENERAL | 44,840 | $9.512M | 1.5% | $212.13 * | $95.20 | +0.5% | COM | 256746108 |
| CTSH | COGNIZANT TECH | 126,272 | $9.37M | 1.5% | $74.20 * | $40.38 | +71.8% | COM | 192446102 |
| SHW | SHERWIN WILLIAMS | 28,962 | $8.101M | 1.3% | $279.71 * | $237.12 | +13.5% | COM | 824348106 |
| LLY | LILLY (ELI) & CO | 30,879 | $7.134M | 1.1% | $231.03 * | $53.47 | +315.0% | COM | 532457108 |
| HSIC | HENRY SCHEIN | 86,368 | $6.577M | 1.0% | $76.15 | $64.90 | +17.3% | COM | 806407102 |
| PGR | PROGRESSIVE | 70,510 | $6.373M | 1.0% | $90.38 * | $77.63 | +4.3% | COM | 743315103 |
| ABBV | ABBVIE | 52,403 | $5.652M | 0.9% | $107.86 * | $31.60 | +190.8% | COM | 00287Y109 |
| NEU | NEWMARKET | 16,521 | $5.596M | 0.9% | $338.72 * | $250.98 | +23.4% | COM | 651587107 |
| RHI | ROBERT HALF INTL | 48,434 | $4.859M | 0.8% | $100.32 | $47.47 | +111.3% | COM | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,424 | $4.509M | 0.7% | $394.70 * | $135.86 | +179.1% | COM | 303075105 |
| PII | POLARIS INDUSTRIES | 37,274 | $4.46M | 0.7% | $119.65 | $94.30 | +26.9% | COM | 731068102 |
| GPN | GLOBAL PAYMENTS | 23,324 | $3.675M | 0.6% | $157.56 * | $54.57 | +177.4% | COM | 37940X102 |
| CBRE | CBRE GROUP | 37,397 | $3.64M | 0.6% | $97.33 | $51.58 | +88.8% | COM | 12504L109 |
| INTC | INTEL | 65,021 | $3.464M | 0.5% | $53.28 * | $34.02 | +44.3% | COM | 458140100 |
| CACC | CREDIT ACCEPTANCE | 5,829 | $3.411M | 0.5% | $585.18 | $416.35 | +40.6% | COM | 225310101 |
| LOW | LOWES | 16,266 | $3.299M | 0.5% | $202.82 * | $87.45 | +113.8% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 29,376 | $3.279M | 0.5% | $111.62 | $32.70 | +241.5% | ADR | 874039100 |
| CBRL | CRACKER BARREL | 19,854 | $2.776M | 0.4% | $139.82 * | $65.93 | +75.1% | COM | 22410J106 |
| SLGN | SILGAN HOLDINGS | 67,386 | $2.584M | 0.4% | $38.35 | $27.20 | +41.0% | COM | 827048109 |
| MTD | METTLER-TOLEDO | 1,751 | $2.411M | 0.4% | $1376.93 | $338.04 | +307.5% | COM | 592688105 |
| KMB | KIMBERLY-CLARK | 16,600 | $2.198M | 0.3% | $132.41 * | $65.01 | +74.1% | COM | 494368103 |
| KLAC | KLA-TENCOR CORP | 6,066 | $2.029M | 0.3% | $334.49 * | $288.12 | +11.0% | COM | 482480100 |
| G | GENPACT LTD | 39,225 | $1.863M | 0.3% | $47.50 * | $36.14 | +24.4% | COM | G3922B107 |
| — | KELLOGG | 28,941 | $1.849M | 0.3% | $63.89 * | $39.80 | +30.1% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE | 9,869 | $1.797M | 0.3% | $182.09 * | $65.49 | +129.9% | COM | 911312106 |
| — | SERVICE CORP INTL | 28,823 | $1.736M | 0.3% | $60.23 | $45.76 | — | COM | 783890106 |
| ALLE | ALLEGION | 13,019 | $1.72M | 0.3% | $132.11 * | $119.29 | +4.7% | COM | G0176J109 |
| FFIV | F5 NETWORKS | 8,303 | $1.65M | 0.3% | $198.72 | $158.62 | +25.3% | COM | 315616102 |
| — | DOLLAR TREE STORES | 16,595 | $1.588M | 0.3% | $95.69 | $58.92 | — | COM | 256747106 |
| — | LEAR | 9,703 | $1.518M | 0.2% | $156.45 | $158.29 | — | COM | 521865105 |
| HSY | HERSHEY CO | 8,694 | $1.471M | 0.2% | $169.20 * | $158.83 | -4.0% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM | 8,301 | $1.257M | 0.2% | $151.43 | $46.31 | +227.0% | COM | 127387108 |
| V | VISA | 5,321 | $1.185M | 0.2% | $222.70 * | $115.69 | +86.5% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY | 14,442 | $939K | 0.1% | $65.02 | $108.15 | — | COM | 13645T100 |
| TGT | TARGET | 3,958 | $905K | 0.1% | $228.65 * | $219.90 | -8.5% | COM | 87612E106 |
| GNTX | GENTEX | 25,365 | $836K | 0.1% | $32.96 | $32.29 | +2.1% | COM | 371901109 |
| CASY | CASEY'S GENERAL STORES | 4,050 | $763K | 0.1% | $188.40 * | $110.94 | +65.4% | COM | 147528103 |
| CHDN | CHURCHILL DOWNS | 2,116 | $508K | 0.1% | $240.08 * | $61.31 | +92.6% | COM | 171484108 |
| SNA | SNAP ON | 2,076 | $433K | 0.1% | $208.57 * | $133.28 | +40.2% | COM | 833034101 |
| MMS | MAXIMUS | 5,133 | $427K | 0.1% | $83.19 | $85.19 | -2.3% | COM | 577933104 |
| GL | GLOBE LIFE INC | 4,496 | $400K | 0.1% | $88.97 * | $86.06 | -0.2% | COM | 37959E102 |
| TNET | TRINET GROUP | 4,168 | $394K | 0.1% | $94.53 * | $77.29 | +19.3% | COM | 896288107 |
| CHRW | C H ROBINSON WORLDWIDE | 4,450 | $387K | 0.1% | $86.97 * | $55.92 | +40.5% | COM | 12541W209 |
| — | SEAGATE TECHNOLOGY | 3,278 | $270K | 0.0% | $82.37 | $82.37 | — | COM | G7945J104 |
| EVTC | EVERTEC | 5,702 | $260K | 0.0% | $45.60 | $44.12 | +1.4% | COM | 30040P103 |
| FISV | FISERV | 2,075 | $225K | 0.0% | $108.43 | $70.32 | +54.3% | COM | 337738108 |