Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 222,801 | $39.56M | 5.6% | $177.57 * | $83.46 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT | 84,451 | $28.4M | 4.0% | $336.31 * | $29.62 | +998.6% | COM | 594918104 |
| — | ACCENTURE PLC | 64,767 | $26.85M | 3.8% | $414.55 | $73.73 | — | SHS CL A | G1150G111 |
| MA | MASTERCARD | 74,151 | $26.64M | 3.8% | $359.31 * | $74.55 | +370.8% | COM | 57636Q104 |
| MKC | MC CORMICK | 263,092 | $25.42M | 3.6% | $96.61 * | $58.51 | +51.3% | COM | 579780206 |
| CPRT | COPART | 155,869 | $23.63M | 3.4% | $151.61 * | $6.21 | +510.0% | COM | 217204106 |
| — | AON PLC | 77,132 | $23.18M | 3.3% | $300.55 | $139.42 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL | 238,493 | $20.86M | 3.0% | $87.46 * | $21.22 | +98.5% | COM | 032095101 |
| GGG | GRACO | 254,811 | $20.54M | 2.9% | $80.62 * | $32.10 | +138.0% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP | 40,374 | $20.27M | 2.9% | $502.13 * | $256.61 | +82.9% | COM | 91324P102 |
| ORCL | ORACLE | 212,570 | $18.54M | 2.6% | $87.21 * | $28.65 | +188.3% | COM | 68389X105 |
| TTC | TORO | 182,107 | $18.19M | 2.6% | $99.91 | $42.02 | +137.8% | COM | 891092108 |
| SEIC | S E I INVESTMENTS | 290,218 | $17.68M | 2.5% | $60.94 * | $35.01 | +65.0% | COM | 784117103 |
| PEP | PEPSICO | 101,578 | $17.64M | 2.5% | $173.71 * | $68.90 | +122.4% | COM | 713448108 |
| NVO | NOVO-NORDISK ADR | 157,491 | $17.64M | 2.5% | $111.99 | $44.62 | +151.0% | ADR | 670100205 |
| TJX | TJX COMPANIES | 231,584 | $17.58M | 2.5% | $75.92 * | $36.72 | +94.8% | COM | 872540109 |
| NKE | NIKE | 104,244 | $17.37M | 2.5% | $166.67 * | $41.89 | +273.3% | COM | 654106103 |
| AMGN | AMGEN | 72,641 | $16.34M | 2.3% | $224.97 * | $135.81 | +45.9% | COM | 031162100 |
| EXPD | EXPEDITORS INTL | 113,428 | $15.23M | 2.2% | $134.29 * | $54.44 | +135.1% | COM | 302130109 |
| MRSH | MARSH & MC LENNAN | 83,962 | $14.59M | 2.1% | $173.82 * | $73.85 | +120.8% | COM | 571748102 |
| ROL | ROLLINS | 416,860 | $14.26M | 2.0% | $34.21 * | $20.48 | +58.7% | COM | 775711104 |
| DEO | DIAGEO PLC ADR | 63,030 | $13.88M | 2.0% | $220.13 | $145.23 | +51.6% | SPON ADR | 25243Q205 |
| ROST | ROSS STORES | 116,014 | $13.26M | 1.9% | $114.28 * | $40.43 | +169.9% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE | 18,169 | $12.83M | 1.8% | $706.20 * | $14.78 | +218.5% | COM | 67103H107 |
| PKG | PACKAGING CORP | 91,047 | $12.4M | 1.8% | $136.15 * | $57.87 | +108.5% | COM | 695156109 |
| AME | AMETEK | 83,669 | $12.3M | 1.7% | $147.03 * | $42.00 | +241.0% | COM | 031100100 |
| ICLR | ICON PLC | 38,563 | $11.94M | 1.7% | $309.68 | $160.27 | +93.2% | COM | G4705A100 |
| NOC | NORTHROP GRUMMAN | 30,776 | $11.91M | 1.7% | $387.05 * | $300.36 | +20.8% | COM | 666807102 |
| DLTR | DOLLAR GENERAL | 49,912 | $11.77M | 1.7% | $235.82 * | $97.87 | +43.6% | COM | 256746108 |
| CNI | CANADIAN NATL RAILWAY | 89,355 | $10.98M | 1.6% | $122.86 * | $52.12 | +117.9% | COM | 136375102 |
| SYK | STRYKER | 39,380 | $10.53M | 1.5% | $267.42 * | $86.34 | +197.1% | COM | 863667101 |
| CTSH | COGNIZANT TECH | 117,629 | $10.44M | 1.5% | $88.72 * | $40.38 | +106.0% | COM | 192446102 |
| SHW | SHERWIN WILLIAMS | 29,109 | $10.25M | 1.5% | $352.16 * | $237.12 | +43.2% | COM | 824348106 |
| TROW | T ROWE PRICE | 51,121 | $10.05M | 1.4% | $196.63 * | $113.01 | +45.1% | COM | 74144T108 |
| LLY | LILLY (ELI) & CO | 29,644 | $8.188M | 1.2% | $276.21 * | $53.47 | +397.7% | COM | 532457108 |
| PGR | PROGRESSIVE | 74,699 | $7.667M | 1.1% | $102.64 * | $78.09 | +19.6% | COM | 743315103 |
| ABBV | ABBVIE | 52,403 | $7.095M | 1.0% | $135.39 * | $31.60 | +269.5% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 86,640 | $6.717M | 1.0% | $77.53 | $64.90 | +19.5% | COM | 806407102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,358 | $5.52M | 0.8% | $486.00 * | $135.86 | +244.3% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 47,866 | $5.338M | 0.8% | $111.52 | $47.47 | +134.9% | COM | 770323103 |
| NEU | NEWMARKET | 14,397 | $4.934M | 0.7% | $342.71 * | $250.98 | +25.7% | COM | 651587107 |
| KLAC | KLA-TENCOR CORP | 9,923 | $4.267M | 0.6% | $430.01 * | $319.75 | +28.9% | COM | 482480100 |
| LOW | LOWES | 16,286 | $4.209M | 0.6% | $258.44 * | $87.45 | +173.5% | COM | 548661107 |
| CACC | CREDIT ACCEPTANCE | 5,939 | $4.084M | 0.6% | $687.66 | $420.56 | +63.5% | COM | 225310101 |
| CBRE | CBRE GROUP | 37,321 | $4.049M | 0.6% | $108.49 | $51.58 | +110.4% | COM | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 29,577 | $3.558M | 0.5% | $120.30 | $32.70 | +268.0% | ADR | 874039100 |
| INTC | INTEL | 68,286 | $3.516M | 0.5% | $51.49 * | $34.65 | +37.8% | COM | 458140100 |
| PII | POLARIS INDUSTRIES | 27,767 | $3.051M | 0.4% | $109.88 | $94.30 | +16.5% | COM | 731068102 |
| MTD | METTLER-TOLEDO | 1,751 | $2.971M | 0.4% | $1696.74 | $338.04 | +402.1% | COM | 592688105 |
| SLGN | SILGAN HOLDINGS | 67,679 | $2.899M | 0.4% | $42.83 | $27.20 | +57.5% | COM | 827048109 |
| KMB | KIMBERLY-CLARK | 16,490 | $2.356M | 0.3% | $142.87 * | $65.01 | +89.4% | COM | 494368103 |
| ALLE | ALLEGION | 17,301 | $2.291M | 0.3% | $132.42 * | $120.37 | +4.2% | COM | G0176J109 |
| — | DOLLAR TREE STORES | 15,495 | $2.177M | 0.3% | $140.50 | $58.92 | — | COM | 256747106 |
| UPS | UNITED PARCEL SERVICE | 10,050 | $2.154M | 0.3% | $214.33 * | $67.35 | +164.5% | COM | 911312106 |
| FFIV | F5 NETWORKS | 8,759 | $2.143M | 0.3% | $244.66 | $161.92 | +51.1% | COM | 315616102 |
| G | GENPACT LTD | 40,016 | $2.124M | 0.3% | $53.08 * | $36.36 | +38.4% | COM | G3922B107 |
| — | SERVICE CORP INTL | 29,809 | $2.116M | 0.3% | $70.99 | $46.59 | — | COM | 783890106 |
| HSY | HERSHEY CO | 10,739 | $2.077M | 0.3% | $193.41 * | $159.73 | +9.7% | COM | 427866108 |
| — | KELLOGG | 28,711 | $1.849M | 0.3% | $64.40 * | $39.80 | +32.4% | COM | 487836108 |
| TGT | TARGET | 7,394 | $1.711M | 0.2% | $231.40 * | $217.25 | -6.0% | COM | 87612E106 |
| GNTX | GENTEX | 44,969 | $1.567M | 0.2% | $34.85 | $33.68 | +3.5% | COM | 371901109 |
| CDNS | CADENCE DESIGN SYSTEM | 7,937 | $1.479M | 0.2% | $186.34 | $46.31 | +302.4% | COM | 127387108 |
| CBRL | CRACKER BARREL | 9,911 | $1.274M | 0.2% | $128.54 * | $65.93 | +62.7% | COM | 22410J106 |
| V | VISA | 5,161 | $1.118M | 0.2% | $216.62 * | $115.69 | +81.8% | COM | 92826C839 |
| GPN | GLOBAL PAYMENTS | 8,079 | $1.092M | 0.2% | $135.17 * | $54.57 | +138.4% | COM | 37940X102 |
| — | CANADIAN PACIFIC RAILWAY | 15,087 | $1.085M | 0.2% | $71.92 | $106.60 | — | COM | 13645T100 |
| CASY | CASEY'S GENERAL STORES | 3,730 | $736K | 0.1% | $197.32 * | $110.94 | +73.6% | COM | 147528103 |
| EVTC | EVERTEC | 14,653 | $732K | 0.1% | $49.96 | $44.87 | +9.2% | COM | 30040P103 |
| — | SEAGATE TECHNOLOGY | 4,662 | $526K | 0.1% | $112.83 | $91.41 | — | COM | G7945J104 |
| SNA | SNAP ON | 2,071 | $446K | 0.1% | $215.35 * | $133.28 | +45.5% | COM | 833034101 |
| TNET | TRINET GROUP | 4,689 | $446K | 0.1% | $95.12 * | $79.51 | +16.8% | COM | 896288107 |
| — | LEAR | 2,436 | $445K | 0.1% | $182.68 | $158.29 | — | COM | 521865105 |
| MMS | MAXIMUS | 5,539 | $441K | 0.1% | $79.62 | $84.94 | -6.2% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,696 | $408K | 0.1% | $240.57 * | $61.31 | +93.9% | COM | 171484108 |
| AXP | AMERICAN EXPRESS | 1,704 | $278K | 0.0% | $163.15 * | $161.79 | -4.0% | COM | 025816109 |
| CMA | COMERICA | 2,500 | $217K | 0.0% | $86.80 * | $70.25 | +2.1% | COM | 200340107 |
| FISV | FISERV | 2,075 | $215K | 0.0% | $103.61 | $70.32 | +47.6% | COM | 337738108 |
| BKE | BUCKLE | 5,000 | $211K | 0.0% | $42.20 * | $28.01 | +4.9% | COM | 118440106 |