CIK: 0001085227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $704,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 222,801 | $39,562 | 5.6% | $83.46 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT | 84,451 | $28,402 | 4.0% | $29.62 | +958.1% | COM | 594918104 |
| — | ACCENTURE PLC | 64,767 | $26,849 | 3.8% | $73.73 | — | SHS CL A | G1150G111 |
| MA | MASTERCARD | 74,151 | $26,643 | 3.8% | $74.55 | +353.1% | COM | 57636Q104 |
| MKC | MC CORMICK | 263,092 | $25,417 | 3.6% | $58.51 | +32.8% | COM | 579780206 |
| CPRT | COPART | 155,869 | $23,632 | 3.4% | $6.21 | +497.3% | COM | 217204106 |
| — | AON PLC | 77,132 | $23,182 | 3.3% | $139.42 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL | 238,493 | $20,858 | 3.0% | $21.22 | +83.4% | COM | 032095101 |
| GGG | GRACO | 254,811 | $20,542 | 2.9% | $32.10 | +124.0% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP | 40,374 | $20,273 | 2.9% | $256.61 | +64.5% | COM | 91324P102 |
| ORCL | ORACLE | 212,570 | $18,538 | 2.6% | $28.65 | +210.3% | COM | 68389X105 |
| TTC | TORO | 182,107 | $18,194 | 2.6% | $42.02 | +137.0% | COM | 891092108 |
| SEIC | S E I INVESTMENTS | 290,218 | $17,685 | 2.5% | $35.01 | +66.8% | COM | 784117103 |
| PEP | PEPSICO | 101,578 | $17,645 | 2.5% | $68.90 | +108.2% | COM | 713448108 |
| NVO | NOVO-NORDISK ADR | 157,491 | $17,638 | 2.5% | $56.69 | — | ADR | 670100205 |
| TJX | TJX COMPANIES | 231,584 | $17,581 | 2.5% | $36.72 | +77.7% | COM | 872540109 |
| NKE | NIKE | 104,244 | $17,374 | 2.5% | $41.89 | +269.0% | COM | 654106103 |
| AMGN | AMGEN | 72,641 | $16,342 | 2.3% | $135.81 | +36.3% | COM | 031162100 |
| EXPD | EXPEDITORS INTL | 113,428 | $15,232 | 2.2% | $54.44 | +118.6% | COM | 302130109 |
| MRSH | MARSH & MC LENNAN | 83,962 | $14,594 | 2.1% | $73.85 | +111.5% | COM | 571748102 |
| ROL | ROLLINS | 416,860 | $14,260 | 2.0% | $20.48 | +62.0% | COM | 775711104 |
| DEO | DIAGEO PLC ADR | 63,030 | $13,875 | 2.0% | $146.00 | — | SPON ADR | 25243Q205 |
| ROST | ROSS STORES | 116,014 | $13,258 | 1.9% | $40.43 | +163.6% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE | 18,169 | $12,831 | 1.8% | $14.78 | +192.8% | COM | 67103H107 |
| PKG | PACKAGING CORP | 91,047 | $12,396 | 1.8% | $57.87 | +104.7% | COM | 695156109 |
| AME | AMETEK | 83,669 | $12,302 | 1.7% | $42.00 | +216.9% | COM | 031100100 |
| ICLR | ICON PLC | 38,563 | $11,942 | 1.7% | $160.27 | +74.6% | COM | G4705A100 |
| NOC | NORTHROP GRUMMAN | 30,776 | $11,912 | 1.7% | $300.36 | +15.9% | COM | 666807102 |
| DLTR | DOLLAR GENERAL | 49,912 | $11,770 | 1.7% | $97.87 | +24.1% | COM | 256746108 |
| CNI | CANADIAN NATL RAILWAY | 89,355 | $10,978 | 1.6% | $52.12 | +124.1% | COM | 136375102 |
| SYK | STRYKER | 39,380 | $10,531 | 1.5% | $86.34 | +190.9% | COM | 863667101 |
| CTSH | COGNIZANT TECH | 117,629 | $10,436 | 1.5% | $40.38 | +86.4% | COM | 192446102 |
| SHW | SHERWIN WILLIAMS | 29,109 | $10,251 | 1.5% | $237.12 | +31.3% | COM | 824348106 |
| TROW | T ROWE PRICE | 51,121 | $10,052 | 1.4% | $113.01 | +49.2% | COM | 74144T108 |
| LLY | LILLY (ELI) & CO | 29,644 | $8,188 | 1.2% | $53.47 | +356.1% | COM | 532457108 |
| PGR | PROGRESSIVE | 74,699 | $7,667 | 1.1% | $78.09 | +9.8% | COM | 743315103 |
| ABBV | ABBVIE | 52,403 | $7,095 | 1.0% | $31.60 | +221.8% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 86,640 | $6,717 | 1.0% | $64.90 | +17.8% | COM | 806407102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,358 | $5,520 | 0.8% | $135.86 | +217.3% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 47,866 | $5,338 | 0.8% | $47.47 | +134.5% | COM | 770323103 |
| NEU | NEWMARKET | 14,397 | $4,934 | 0.7% | $250.98 | +25.8% | COM | 651587107 |
| KLAC | KLA-TENCOR CORP | 9,923 | $4,267 | 0.6% | $319.75 | +15.6% | COM | 482480100 |
| LOW | LOWES | 16,286 | $4,209 | 0.6% | $87.45 | +151.4% | COM | 548661107 |
| CACC | CREDIT ACCEPTANCE | 5,939 | $4,084 | 0.6% | $420.56 | +53.0% | COM | 225310101 |
| CBRE | CBRE GROUP | 37,321 | $4,049 | 0.6% | $51.58 | +98.7% | COM | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 29,577 | $3,558 | 0.5% | $36.30 | — | ADR | 874039100 |
| INTC | INTEL | 68,286 | $3,516 | 0.5% | $34.65 | +36.5% | COM | 458140100 |
| PII | POLARIS INDUSTRIES | 27,767 | $3,051 | 0.4% | $94.30 | +24.9% | COM | 731068102 |
| MTD | METTLER-TOLEDO | 1,751 | $2,971 | 0.4% | $338.04 | +347.2% | COM | 592688105 |
| SLGN | SILGAN HOLDINGS | 67,679 | $2,899 | 0.4% | $27.20 | +51.8% | COM | 827048109 |
| KMB | KIMBERLY-CLARK | 16,490 | $2,356 | 0.3% | $65.01 | +77.3% | COM | 494368103 |
| ALLE | ALLEGION | 17,301 | $2,291 | 0.3% | $120.37 | +2.7% | COM | G0176J109 |
| — | DOLLAR TREE STORES | 15,495 | $2,177 | 0.3% | $58.92 | — | COM | 256747106 |
| UPS | UNITED PARCEL SERVICE | 10,050 | $2,154 | 0.3% | $67.35 | +150.3% | COM | 911312106 |
| FFIV | F5 NETWORKS | 8,759 | $2,143 | 0.3% | $161.92 | +37.1% | COM | 315616102 |
| G | GENPACT LTD | 40,016 | $2,124 | 0.3% | $36.36 | +31.0% | COM | G3922B107 |
| — | SERVICE CORP INTL | 29,809 | $2,116 | 0.3% | $46.59 | — | COM | 783890106 |
| HSY | HERSHEY CO | 10,739 | $2,077 | 0.3% | $159.73 | +2.4% | COM | 427866108 |
| — | KELLOGG | 28,711 | $1,849 | 0.3% | $39.80 | +28.4% | COM | 487836108 |
| TGT | TARGET | 7,394 | $1,711 | 0.2% | $217.25 | -1.4% | COM | 87612E106 |
| GNTX | GENTEX | 44,969 | $1,567 | 0.2% | $33.68 | +5.3% | COM | 371901109 |
| CDNS | CADENCE DESIGN SYSTEM | 7,937 | $1,479 | 0.2% | $46.31 | +276.5% | COM | 127387108 |
| CBRL | CRACKER BARREL | 9,911 | $1,274 | 0.2% | $65.93 | +68.4% | COM | 22410J106 |
| V | VISA | 5,161 | $1,118 | 0.2% | $115.69 | +79.9% | COM | 92826C839 |
| GPN | GLOBAL PAYMENTS | 8,079 | $1,092 | 0.2% | $54.57 | +142.8% | COM | 37940X102 |
| — | CANADIAN PACIFIC RAILWAY | 15,087 | $1,085 | 0.2% | $106.60 | — | COM | 13645T100 |
| CASY | CASEY'S GENERAL STORES | 3,730 | $736 | 0.1% | $110.94 | +69.9% | COM | 147528103 |
| EVTC | EVERTEC | 14,653 | $732 | 0.1% | $44.87 | +1.1% | COM | 30040P103 |
| — | SEAGATE TECHNOLOGY | 4,662 | $526 | 0.1% | $91.41 | — | COM | G7945J104 |
| SNA | SNAP ON | 2,071 | $446 | 0.1% | $133.28 | +43.7% | COM | 833034101 |
| TNET | TRINET GROUP | 4,689 | $446 | 0.1% | $79.51 | +22.3% | COM | 896288107 |
| — | LEAR | 2,436 | $445 | 0.1% | $158.29 | — | COM | 521865105 |
| MMS | MAXIMUS | 5,539 | $441 | 0.1% | $84.94 | -3.8% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,696 | $408 | 0.1% | $61.31 | +90.6% | COM | 171484108 |
| AXP | AMERICAN EXPRESS | 1,704 | $278 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| CMA | COMERICA | 2,500 | $217 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| FISV | FISERV | 2,075 | $215 | 0.0% | $70.32 | +47.0% | COM | 337738108 |
| BKE | BUCKLE | 5,000 | $211 | 0.0% | $28.01 | 0.0% | COM | 118440106 |