CIK: 0001085227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $586,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 207,717 | $28,399 | 4.8% | $83.46 | +78.1% | COM | 037833100 |
| MA | MASTERCARD | 73,077 | $23,054 | 3.9% | $74.55 | +352.4% | COM | 57636Q104 |
| MKC | MC CORMICK | 262,873 | $21,884 | 3.7% | $58.51 | +48.8% | COM | 579780206 |
| MSFT | MICROSOFT | 80,556 | $20,689 | 3.5% | $29.62 | +789.3% | COM | 594918104 |
| — | AON PLC | 76,220 | $20,555 | 3.5% | $139.42 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP | 39,904 | $20,495 | 3.5% | $259.91 | +81.2% | COM | 91324P102 |
| AMGN | AMGEN | 73,755 | $17,944 | 3.1% | $136.97 | +59.6% | COM | 031162100 |
| — | ACCENTURE PLC | 62,730 | $17,416 | 3.0% | $73.73 | — | SHS CL A | G1150G111 |
| NVO | NOVO-NORDISK ADR | 154,990 | $17,270 | 2.9% | $56.69 | — | ADR | 670100205 |
| PEP | PEPSICO | 100,264 | $16,709 | 2.8% | $68.90 | +117.4% | COM | 713448108 |
| CPRT | COPART | 152,095 | $16,526 | 2.8% | $6.21 | +358.1% | COM | 217204106 |
| SEIC | S E I INVESTMENTS | 291,970 | $15,772 | 2.7% | $35.01 | +52.6% | COM | 784117103 |
| NOC | NORTHROP GRUMMAN | 32,388 | $15,499 | 2.6% | $304.46 | +42.2% | COM | 666807102 |
| APH | AMPHENOL | 238,965 | $15,384 | 2.6% | $21.22 | +58.3% | COM | 032095101 |
| GGG | GRACO | 254,861 | $15,141 | 2.6% | $32.52 | +84.2% | COM | 384109104 |
| ORCL | ORACLE | 215,842 | $15,080 | 2.6% | $29.59 | +136.1% | COM | 68389X105 |
| DLTR | DOLLAR GENERAL | 60,329 | $14,807 | 2.5% | $106.58 | +48.7% | COM | 256746108 |
| ROL | ROLLINS | 410,072 | $14,319 | 2.4% | $20.48 | +60.1% | COM | 775711104 |
| TTC | TORO | 188,509 | $14,287 | 2.4% | $43.54 | +86.4% | COM | 891092108 |
| TJX | TJX COMPANIES | 236,128 | $13,187 | 2.2% | $37.38 | +53.6% | COM | 872540109 |
| MRSH | MARSH & MC LENNAN | 82,184 | $12,759 | 2.2% | $74.64 | +103.3% | COM | 571748102 |
| PKG | PACKAGING CORP | 91,966 | $12,645 | 2.2% | $59.23 | +133.1% | COM | 695156109 |
| ORLY | O'REILLY AUTOMOTIVE | 19,272 | $12,175 | 2.1% | $16.73 | +157.2% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL | 115,058 | $11,213 | 1.9% | $54.88 | +78.3% | COM | 302130109 |
| DEO | DIAGEO PLC ADR | 63,248 | $11,012 | 1.9% | $146.00 | — | SPON ADR | 25243Q205 |
| NKE | NIKE | 106,133 | $10,846 | 1.8% | $43.54 | +155.6% | COM | 654106103 |
| CNI | CANADIAN NATL RAILWAY | 88,504 | $9,954 | 1.7% | $52.12 | +108.5% | COM | 136375102 |
| LLY | LILLY (ELI) & CO | 27,597 | $8,947 | 1.5% | $53.47 | +444.1% | COM | 532457108 |
| AME | AMETEK | 80,072 | $8,799 | 1.5% | $42.00 | +182.4% | COM | 031100100 |
| PGR | PROGRESSIVE | 75,599 | $8,789 | 1.5% | $78.09 | +32.3% | COM | 743315103 |
| ROST | ROSS STORES | 121,166 | $8,509 | 1.4% | $42.45 | +101.2% | COM | 778296103 |
| ICLR | ICON PLC | 38,701 | $8,386 | 1.4% | $160.27 | +39.9% | COM | G4705A100 |
| ABBV | ABBVIE | 51,717 | $7,920 | 1.3% | $31.60 | +324.4% | COM | 00287Y109 |
| SYK | STRYKER | 38,601 | $7,678 | 1.3% | $86.34 | +161.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS | 31,049 | $6,952 | 1.2% | $238.38 | +4.1% | COM | 824348106 |
| HSIC | HENRY SCHEIN | 87,320 | $6,700 | 1.1% | $65.24 | +28.5% | COM | 806407102 |
| TROW | T ROWE PRICE | 56,654 | $6,436 | 1.1% | $113.82 | -5.8% | COM | 74144T108 |
| KLAC | KLA CORP | 20,063 | $6,401 | 1.1% | $333.67 | -3.0% | COM | 482480100 |
| CTSH | COGNIZANT TECH | 64,982 | $4,385 | 0.7% | $40.38 | +78.5% | COM | 192446102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,101 | $4,269 | 0.7% | $135.86 | +178.1% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 48,720 | $3,648 | 0.6% | $48.24 | +96.6% | COM | 770323103 |
| CACC | CREDIT ACCEPTANCE | 6,866 | $3,250 | 0.6% | $437.20 | +26.2% | COM | 225310101 |
| HSY | HERSHEY CO | 13,820 | $2,973 | 0.5% | $165.19 | +20.3% | COM | 427866108 |
| CBRE | CBRE GROUP | 38,951 | $2,867 | 0.5% | $52.96 | +52.0% | COM | 12504L109 |
| INTC | INTEL | 75,731 | $2,833 | 0.5% | $35.70 | +13.8% | COM | 458140100 |
| LOW | LOWES | 16,109 | $2,813 | 0.5% | $89.79 | +100.0% | COM | 548661107 |
| TNET | TRINET GROUP | 35,420 | $2,749 | 0.5% | $84.87 | -4.1% | COM | 896288107 |
| SLGN | SILGAN HOLDINGS | 65,763 | $2,719 | 0.5% | $27.20 | +61.6% | COM | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 32,051 | $2,620 | 0.4% | $40.61 | — | ADR | 874039100 |
| — | DOLLAR TREE STORES | 14,915 | $2,324 | 0.4% | $58.92 | — | COM | 256747106 |
| FFIV | F5 NETWORKS | 14,955 | $2,288 | 0.4% | $181.35 | -4.1% | COM | 315616102 |
| PII | POLARIS INDUSTRIES | 23,041 | $2,287 | 0.4% | $94.64 | +9.5% | COM | 731068102 |
| KMB | KIMBERLY-CLARK | 16,490 | $2,228 | 0.4% | $65.01 | +76.5% | COM | 494368103 |
| — | SERVICE CORP INTL | 32,097 | $2,218 | 0.4% | $48.03 | — | COM | 783890106 |
| ALLE | ALLEGION | 21,543 | $2,109 | 0.4% | $118.22 | -12.7% | COM | G0176J109 |
| UPS | UNITED PARCEL SERVICE | 11,412 | $2,083 | 0.4% | $78.15 | +96.2% | COM | 911312106 |
| — | KELLOGG | 28,616 | $2,041 | 0.3% | $39.93 | +43.5% | COM | 487836108 |
| MTD | METTLER-TOLEDO | 1,735 | $1,993 | 0.3% | $338.04 | +271.7% | COM | 592688105 |
| G | GENPACT LTD | 42,139 | $1,785 | 0.3% | $36.64 | +10.1% | COM | G3922B107 |
| GNTX | GENTEX | 46,145 | $1,290 | 0.2% | $33.59 | -13.4% | COM | 371901109 |
| TGT | TARGET | 8,574 | $1,210 | 0.2% | $208.79 | -18.5% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM | 7,877 | $1,181 | 0.2% | $46.31 | +226.1% | COM | 127387108 |
| — | CANADIAN PACIFIC RAILWAY | 16,295 | $1,138 | 0.2% | $104.58 | — | COM | 13645T100 |
| V | VISA | 5,676 | $1,117 | 0.2% | $123.94 | +62.2% | COM | 92826C839 |
| CBRL | CRACKER BARREL | 9,456 | $789 | 0.1% | $65.93 | +34.0% | COM | 22410J106 |
| EVTC | EVERTEC | 21,216 | $782 | 0.1% | $43.45 | -13.7% | COM | 30040P103 |
| CASY | CASEY'S GENERAL STORES | 3,530 | $652 | 0.1% | $110.94 | +77.5% | COM | 147528103 |
| AXP | AMERICAN EXPRESS | 3,025 | $419 | 0.1% | $163.96 | -3.9% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY | 5,646 | $403 | 0.1% | $89.53 | — | COM | G7945J104 |
| MMS | MAXIMUS | 5,618 | $351 | 0.1% | $84.33 | -19.8% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,696 | $324 | 0.1% | $61.31 | +60.0% | COM | 171484108 |
| — | FORD | 20,000 | $222 | 0.0% | $16.90 | — | COM | 345370100 |