Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	213,273	$37.24M	5.6%	$174.61	$83.46	+105.2%	COM	037833100
MA	MASTERCARD	74,013	$26.45M	4.0%	$357.37 *	$74.55	+368.9%	COM	57636Q104
MKC	MC CORMICK	263,955	$26.34M	3.9%	$99.80 *	$58.51	+56.3%	COM	579780206
MSFT	MICROSOFT	82,617	$25.47M	3.8%	$308.30 *	$29.62	+909.2%	COM	594918104
—	AON PLC	77,350	$25.19M	3.8%	$325.62	$139.42	—	SHS CL A	G0408V102
—	ACCENTURE PLC	64,712	$21.82M	3.3%	$337.22	$73.73	—	SHS CL A	G1150G111
UNH	UNITEDHEALTH GROUP	41,071	$20.94M	3.1%	$509.95 *	$259.91	+83.9%	COM	91324P102
CPRT	COPART	156,223	$19.6M	2.9%	$125.47 *	$6.21	+404.8%	COM	217204106
APH	AMPHENOL	240,291	$18.11M	2.7%	$75.35 *	$21.22	+71.5%	COM	032095101
GGG	GRACO	257,774	$17.97M	2.7%	$69.72 *	$32.52	+103.7%	COM	384109104
ORCL	ORACLE	216,780	$17.93M	2.7%	$82.73 *	$29.59	+165.8%	COM	68389X105
AMGN	AMGEN	73,912	$17.87M	2.7%	$241.81 *	$136.97	+56.8%	COM	031162100
SEIC	S E I INVESTMENTS	292,904	$17.64M	2.6%	$60.21 *	$35.01	+63.0%	COM	784117103
NVO	NOVO-NORDISK ADR	157,510	$17.49M	2.6%	$111.05	$44.62	+148.9%	ADR	670100205
PEP	PEPSICO	101,674	$17.02M	2.5%	$167.38 *	$68.90	+115.7%	COM	713448108
TTC	TORO	187,702	$16.05M	2.4%	$85.49	$43.54	+96.3%	COM	891092108
ROL	ROLLINS	416,170	$14.59M	2.2%	$35.05 *	$20.48	+63.1%	COM	775711104
PKG	PACKAGING CORP	92,801	$14.49M	2.2%	$156.11 *	$59.23	+135.1%	COM	695156109
MRSH	MARSH & MC LENNAN	84,850	$14.46M	2.2%	$170.42 *	$74.64	+115.0%	COM	571748102
NOC	NORTHROP GRUMMAN	32,294	$14.44M	2.2%	$447.20 *	$304.46	+38.2%	COM	666807102
TJX	TJX COMPANIES	237,516	$14.39M	2.2%	$60.58 *	$37.38	+53.3%	COM	872540109
NKE	NIKE	106,189	$14.29M	2.1%	$134.55 *	$43.54	+190.6%	COM	654106103
ORLY	O'REILLY AUTOMOTIVE	19,436	$13.31M	2.0%	$684.91 *	$16.73	+172.9%	COM	67103H107
DEO	DIAGEO PLC ADR	63,337	$12.87M	1.9%	$203.14	$145.23	+39.9%	SPON ADR	25243Q205
DLTR	DOLLAR GENERAL	56,124	$12.49M	1.9%	$222.61 *	$102.69	+55.9%	COM	256746108
CNI	CANADIAN NATL RAILWAY	88,646	$11.89M	1.8%	$134.13 *	$52.12	+139.0%	COM	136375102
EXPD	EXPEDITORS INTL	113,888	$11.75M	1.8%	$103.15 *	$54.44	+80.6%	COM	302130109
AME	AMETEK	82,210	$10.95M	1.6%	$133.17 *	$42.00	+209.4%	COM	031100100
ROST	ROSS STORES	118,243	$10.7M	1.6%	$90.46 *	$41.39	+109.5%	COM	778296103
SYK	STRYKER	39,082	$10.45M	1.6%	$267.34 *	$86.34	+197.8%	COM	863667101
ICLR	ICON PLC	38,944	$9.471M	1.4%	$243.20	$160.27	+51.8%	COM	G4705A100
PGR	PROGRESSIVE	75,399	$8.594M	1.3%	$113.98 *	$78.09	+32.9%	COM	743315103
ABBV	ABBVIE	52,648	$8.534M	1.3%	$162.10 *	$31.60	+347.0%	COM	00287Y109
LLY	LILLY (ELI) & CO	29,090	$8.33M	1.2%	$286.35 *	$53.47	+418.1%	COM	532457108
TROW	T ROWE PRICE	54,712	$8.271M	1.2%	$151.17 *	$114.06	+11.5%	COM	74144T108
HSIC	HENRY SCHEIN	88,429	$7.71M	1.2%	$87.19	$65.24	+33.6%	COM	806407102
SHW	SHERWIN WILLIAMS	30,062	$7.504M	1.1%	$249.62 *	$238.05	+1.3%	COM	824348106
CTSH	COGNIZANT TECH	68,592	$6.15M	0.9%	$89.66 *	$40.38	+108.8%	COM	192446102
KLAC	KLA CORP	16,700	$6.113M	0.9%	$366.05 *	$335.67	+4.8%	COM	482480100
RHI	ROBERT HALF INTL	48,415	$5.528M	0.8%	$114.18	$48.24	+136.7%	COM	770323103
FDS	FACTSET RESEARCH SYSTEMS	11,364	$4.933M	0.7%	$434.09 *	$135.86	+208.2%	COM	303075105
CACC	CREDIT ACCEPTANCE	6,858	$3.774M	0.6%	$550.31	$437.20	+25.9%	COM	225310101
INTC	INTEL	74,516	$3.693M	0.6%	$49.56 *	$35.62	+30.0%	COM	458140100
CBRE	CBRE GROUP	37,716	$3.451M	0.5%	$91.50	$52.06	+75.8%	COM	12504L109
LOW	LOWES	16,595	$3.355M	0.5%	$202.17 *	$89.79	+109.0%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR ADR	30,717	$3.202M	0.5%	$104.24	$35.82	+191.0%	ADR	874039100
TNET	TRINET GROUP	32,357	$3.182M	0.5%	$98.34 *	$85.19	+12.5%	COM	896288107
SLGN	SILGAN HOLDINGS	66,918	$3.093M	0.5%	$46.22	$27.20	+70.0%	COM	827048109
FFIV	F5 NETWORKS	14,774	$3.087M	0.5%	$208.95	$181.44	+15.2%	COM	315616102
HSY	HERSHEY CO	13,794	$2.988M	0.4%	$216.62 *	$165.19	+19.3%	COM	427866108
—	DOLLAR TREE STORES	15,455	$2.475M	0.4%	$160.14	$58.92	—	COM	256747106
MTD	METTLER-TOLEDO	1,751	$2.404M	0.4%	$1372.93	$338.04	+306.2%	COM	592688105
PII	POLARIS INDUSTRIES	22,204	$2.338M	0.3%	$105.30	$94.30	+11.7%	COM	731068102
TGT	TARGET	10,973	$2.328M	0.3%	$212.16 *	$208.79	-9.9%	COM	87612E106
ALLE	ALLEGION	20,157	$2.212M	0.3%	$109.74 *	$119.25	-12.5%	COM	G0176J109
UPS	UNITED PARCEL SERVICE	10,304	$2.209M	0.3%	$214.38 *	$70.06	+156.2%	COM	911312106
—	SERVICE CORP INTL	31,469	$2.071M	0.3%	$65.81	$47.61	—	COM	783890106
KMB	KIMBERLY-CLARK	16,490	$2.03M	0.3%	$123.10 *	$65.01	+64.7%	COM	494368103
—	KELLOGG	29,011	$1.87M	0.3%	$64.46 *	$39.93	+33.3%	COM	487836108
G	GENPACT LTD	40,864	$1.777M	0.3%	$43.49 *	$36.52	+13.3%	COM	G3922B107
NEU	NEWMARKET	4,292	$1.392M	0.2%	$324.32 *	$250.98	+19.7%	COM	651587107
—	CANADIAN PACIFIC RAILWAY	15,986	$1.319M	0.2%	$82.51	$105.25	—	COM	13645T100
GNTX	GENTEX	45,212	$1.318M	0.2%	$29.15	$33.68	-13.4%	COM	371901109
CDNS	CADENCE DESIGN SYSTEM	7,903	$1.299M	0.2%	$164.37	$46.31	+255.2%	COM	127387108
V	VISA	5,480	$1.215M	0.2%	$221.72 *	$121.18	+77.9%	COM	92826C839
CBRL	CRACKER BARREL	9,911	$1.176M	0.2%	$118.66 *	$65.93	+51.7%	COM	22410J106
EVTC	EVERTEC	18,703	$765K	0.1%	$40.90	$44.25	-9.2%	COM	30040P103
CASY	CASEY'S GENERAL STORES	3,530	$699K	0.1%	$198.02 *	$110.94	+74.6%	COM	147528103
AXP	AMERICAN EXPRESS	2,557	$478K	0.1%	$186.94 *	$165.13	+7.7%	COM	025816109
—	SEAGATE TECHNOLOGY	5,157	$463K	0.1%	$89.78	$91.25	—	COM	G7945J104
MMS	MAXIMUS	5,969	$447K	0.1%	$74.89	$84.33	-11.1%	COM	577933104
CHDN	CHURCHILL DOWNS	1,696	$376K	0.1%	$221.70 *	$61.31	+78.5%	COM	171484108
—	FORD	20,000	$338K	0.1%	$16.90	$16.90	—	COM	345370100
GPN	GLOBAL PAYMENTS	2,029	$277K	0.0%	$136.52 *	$54.57	+141.8%	COM	37940X102
—	PRUDENTIAL FINANCIAL PFD	9,042	$236K	0.0%	$26.10	$26.10	—	COM	744320805
FISV	FISERV	2,075	$210K	0.0%	$101.20	$70.32	+44.2%	COM	337738108