Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 213,273 | $37.24M | 5.6% | $83.46 | +97.5% | COM | 037833100 |
| MA | MASTERCARD | 74,013 | $26.45M | 4.0% | $74.55 | +371.6% | COM | 57636Q104 |
| MKC | MC CORMICK | 263,955 | $26.34M | 3.9% | $58.51 | +53.1% | COM | 579780206 |
| MSFT | MICROSOFT | 82,617 | $25.47M | 3.8% | $29.62 | +883.7% | COM | 594918104 |
| — | AON PLC | 77,350 | $25.19M | 3.8% | $139.42 | — | SHS CL A | G0408V102 |
| — | ACCENTURE PLC | 64,712 | $21.82M | 3.3% | $73.73 | — | SHS CL A | G1150G111 |
| UNH | UNITEDHEALTH GROUP | 41,071 | $20.94M | 3.1% | $259.91 | +73.6% | COM | 91324P102 |
| CPRT | COPART | 156,223 | $19.6M | 2.9% | $6.21 | +411.0% | COM | 217204106 |
| APH | AMPHENOL | 240,291 | $18.11M | 2.7% | $21.22 | +75.9% | COM | 032095101 |
| GGG | GRACO | 257,774 | $17.97M | 2.7% | $32.52 | +110.3% | COM | 384109104 |
| ORCL | ORACLE | 216,780 | $17.93M | 2.7% | $29.59 | +160.2% | COM | 68389X105 |
| AMGN | AMGEN | 73,912 | $17.87M | 2.7% | $136.97 | +48.4% | COM | 031162100 |
| SEIC | S E I INVESTMENTS | 292,904 | $17.64M | 2.6% | $35.01 | +61.1% | COM | 784117103 |
| NVO | NOVO-NORDISK ADR | 157,510 | $17.49M | 2.6% | $56.69 | — | ADR | 670100205 |
| PEP | PEPSICO | 101,674 | $17.02M | 2.5% | $68.90 | +115.4% | COM | 713448108 |
| TTC | TORO | 187,702 | $16.05M | 2.4% | $43.54 | +113.8% | COM | 891092108 |
| ROL | ROLLINS | 416,170 | $14.59M | 2.2% | $20.48 | +50.8% | COM | 775711104 |
| PKG | PACKAGING CORP | 92,801 | $14.49M | 2.2% | $59.23 | +118.9% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 84,850 | $14.46M | 2.2% | $74.64 | +99.2% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 32,294 | $14.44M | 2.2% | $304.46 | +27.3% | COM | 666807102 |
| TJX | TJX COMPANIES | 237,516 | $14.39M | 2.2% | $37.38 | +69.1% | COM | 872540109 |
| NKE | NIKE | 106,189 | $14.29M | 2.1% | $43.54 | +203.0% | COM | 654106103 |
| ORLY | O'REILLY AUTOMOTIVE | 19,436 | $13.31M | 2.0% | $16.73 | +167.0% | COM | 67103H107 |
| DEO | DIAGEO PLC ADR | 63,337 | $12.87M | 1.9% | $146.00 | — | SPON ADR | 25243Q205 |
| DLTR | DOLLAR GENERAL | 56,124 | $12.49M | 1.9% | $102.69 | +37.7% | COM | 256746108 |
| CNI | CANADIAN NATL RAILWAY | 88,646 | $11.89M | 1.8% | $52.12 | +122.0% | COM | 136375102 |
| EXPD | EXPEDITORS INTL | 113,888 | $11.75M | 1.8% | $54.44 | +93.1% | COM | 302130109 |
| AME | AMETEK | 82,210 | $10.95M | 1.6% | $42.00 | +211.7% | COM | 031100100 |
| ROST | ROSS STORES | 118,243 | $10.7M | 1.6% | $41.39 | +120.0% | COM | 778296103 |
| SYK | STRYKER | 39,082 | $10.45M | 1.6% | $86.34 | +187.5% | COM | 863667101 |
| ICLR | ICON PLC | 38,944 | $9.471M | 1.4% | $160.27 | +56.4% | COM | G4705A100 |
| PGR | PROGRESSIVE | 75,399 | $8.594M | 1.3% | $78.09 | +26.1% | COM | 743315103 |
| ABBV | ABBVIE | 52,648 | $8.534M | 1.3% | $31.60 | +300.0% | COM | 00287Y109 |
| LLY | LILLY (ELI) & CO | 29,090 | $8.33M | 1.2% | $53.47 | +364.8% | COM | 532457108 |
| TROW | T ROWE PRICE | 54,712 | $8.271M | 1.2% | $114.06 | +13.1% | COM | 74144T108 |
| HSIC | HENRY SCHEIN | 88,429 | $7.71M | 1.2% | $65.24 | +24.9% | COM | 806407102 |
| SHW | SHERWIN WILLIAMS | 30,062 | $7.504M | 1.1% | $238.05 | +12.0% | COM | 824348106 |
| CTSH | COGNIZANT TECH | 68,592 | $6.15M | 0.9% | $40.38 | +104.3% | COM | 192446102 |
| KLAC | KLA CORP | 16,700 | $6.113M | 0.9% | $335.67 | +6.9% | COM | 482480100 |
| RHI | ROBERT HALF INTL | 48,415 | $5.528M | 0.8% | $48.24 | +139.1% | COM | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,364 | $4.933M | 0.7% | $135.86 | +199.1% | COM | 303075105 |
| CACC | CREDIT ACCEPTANCE | 6,858 | $3.774M | 0.6% | $437.20 | +24.6% | COM | 225310101 |
| INTC | INTEL | 74,516 | $3.693M | 0.6% | $35.62 | +29.7% | COM | 458140100 |
| CBRE | CBRE GROUP | 37,716 | $3.451M | 0.5% | $52.06 | +87.1% | COM | 12504L109 |
| LOW | LOWES | 16,595 | $3.355M | 0.5% | $89.79 | +137.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 30,717 | $3.202M | 0.5% | $38.82 | — | ADR | 874039100 |
| TNET | TRINET GROUP | 32,357 | $3.182M | 0.5% | $85.19 | +1.1% | COM | 896288107 |
| SLGN | SILGAN HOLDINGS | 66,918 | $3.093M | 0.5% | $27.20 | +59.3% | COM | 827048109 |
| FFIV | F5 NETWORKS | 14,774 | $3.087M | 0.5% | $181.44 | +15.7% | COM | 315616102 |
| HSY | HERSHEY CO | 13,794 | $2.988M | 0.4% | $165.19 | +11.6% | COM | 427866108 |
| — | DOLLAR TREE STORES | 15,455 | $2.475M | 0.4% | $58.92 | — | COM | 256747106 |
| MTD | METTLER-TOLEDO | 1,751 | $2.404M | 0.4% | $338.04 | +327.0% | COM | 592688105 |
| PII | POLARIS INDUSTRIES | 22,204 | $2.338M | 0.3% | $94.30 | +20.8% | COM | 731068102 |
| TGT | TARGET | 10,973 | $2.328M | 0.3% | $208.79 | -8.4% | COM | 87612E106 |
| ALLE | ALLEGION | 20,157 | $2.212M | 0.3% | $119.25 | -5.7% | COM | G0176J109 |
| UPS | UNITED PARCEL SERVICE | 10,304 | $2.209M | 0.3% | $70.06 | +152.9% | COM | 911312106 |
| — | SERVICE CORP INTL | 31,469 | $2.071M | 0.3% | $47.61 | — | COM | 783890106 |
| KMB | KIMBERLY-CLARK | 16,490 | $2.03M | 0.3% | $65.01 | +75.4% | COM | 494368103 |
| — | KELLOGG | 29,011 | $1.87M | 0.3% | $39.93 | +31.6% | COM | 487836108 |
| G | GENPACT LTD | 40,864 | $1.777M | 0.3% | $36.52 | +20.4% | COM | G3922B107 |
| NEU | NEWMARKET | 4,292 | $1.392M | 0.2% | $250.98 | +20.3% | COM | 651587107 |
| — | CANADIAN PACIFIC RAILWAY | 15,986 | $1.319M | 0.2% | $105.25 | — | COM | 13645T100 |
| GNTX | GENTEX | 45,212 | $1.318M | 0.2% | $33.68 | -7.7% | COM | 371901109 |
| CDNS | CADENCE DESIGN SYSTEM | 7,903 | $1.299M | 0.2% | $46.31 | +231.3% | COM | 127387108 |
| V | VISA | 5,480 | $1.215M | 0.2% | $121.18 | +73.3% | COM | 92826C839 |
| CBRL | CRACKER BARREL | 9,911 | $1.176M | 0.2% | $65.93 | +58.2% | COM | 22410J106 |
| EVTC | EVERTEC | 18,703 | $765K | 0.1% | $44.25 | -5.1% | COM | 30040P103 |
| CASY | CASEY'S GENERAL STORES | 3,530 | $699K | 0.1% | $110.94 | +65.7% | COM | 147528103 |
| AXP | AMERICAN EXPRESS | 2,557 | $478K | 0.1% | $165.13 | +4.0% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY | 5,157 | $463K | 0.1% | $91.25 | — | COM | G7945J104 |
| MMS | MAXIMUS | 5,969 | $447K | 0.1% | $84.33 | -9.3% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,696 | $376K | 0.1% | $61.31 | +76.9% | COM | 171484108 |
| — | FORD | 20,000 | $338K | 0.1% | $16.90 | — | COM | 345370100 |
| GPN | GLOBAL PAYMENTS | 2,029 | $277K | 0.0% | $54.57 | +146.5% | COM | 37940X102 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $236K | 0.0% | $26.10 | — | COM | 744320805 |
| FISV | FISERV | 2,075 | $210K | 0.0% | $70.32 | +43.9% | COM | 337738108 |