Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 207,717 | $28.4M | 4.8% | $136.72 | $83.46 | +60.9% | COM | 037833100 |
| MA | MASTERCARD | 73,077 | $23.05M | 3.9% | $315.48 * | $74.55 | +314.5% | COM | 57636Q104 |
| MKC | MC CORMICK | 262,873 | $21.88M | 3.7% | $83.25 * | $58.51 | +30.8% | COM | 579780206 |
| MSFT | MICROSOFT | 80,556 | $20.69M | 3.5% | $256.83 * | $29.62 | +742.6% | COM | 594918104 |
| — | AON PLC | 76,220 | $20.55M | 3.5% | $269.68 | $139.42 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP | 39,904 | $20.5M | 3.5% | $513.61 * | $259.91 | +85.9% | COM | 91324P102 |
| AMGN | AMGEN | 73,755 | $17.94M | 3.1% | $243.29 * | $136.97 | +59.1% | COM | 031162100 |
| — | ACCENTURE PLC | 62,730 | $17.42M | 3.0% | $277.63 | $73.73 | — | SHS CL A | G1150G111 |
| NVO | NOVO-NORDISK ADR | 154,990 | $17.27M | 2.9% | $111.43 | $44.62 | +149.7% | ADR | 670100205 |
| PEP | PEPSICO | 100,264 | $16.71M | 2.8% | $166.65 * | $68.90 | +116.3% | COM | 713448108 |
| CPRT | COPART | 152,095 | $16.53M | 2.8% | $108.66 * | $6.21 | +337.2% | COM | 217204106 |
| SEIC | S E I INVESTMENTS | 291,970 | $15.77M | 2.7% | $54.02 * | $35.01 | +47.3% | COM | 784117103 |
| NOC | NORTHROP GRUMMAN | 32,388 | $15.5M | 2.6% | $478.54 * | $304.46 | +48.5% | COM | 666807102 |
| APH | AMPHENOL | 238,965 | $15.38M | 2.6% | $64.38 * | $21.22 | +47.0% | COM | 032095101 |
| GGG | GRACO | 254,861 | $15.14M | 2.6% | $59.41 * | $32.52 | +74.1% | COM | 384109104 |
| ORCL | ORACLE | 215,842 | $15.08M | 2.6% | $69.87 * | $29.59 | +125.4% | COM | 68389X105 |
| DLTR | DOLLAR GENERAL | 60,329 | $14.81M | 2.5% | $245.44 * | $106.58 | +46.2% | COM | 256746108 |
| ROL | ROLLINS | 410,072 | $14.32M | 2.4% | $34.92 * | $20.48 | +63.0% | COM | 775711104 |
| TTC | TORO | 188,509 | $14.29M | 2.4% | $75.79 | $43.54 | +74.1% | COM | 891092108 |
| TJX | TJX COMPANIES | 236,128 | $13.19M | 2.2% | $55.85 * | $37.38 | +42.1% | COM | 872540109 |
| MRSH | MARSH & MC LENNAN | 82,184 | $12.76M | 2.2% | $155.25 * | $74.64 | +96.4% | COM | 571748102 |
| PKG | PACKAGING CORP | 91,966 | $12.64M | 2.2% | $137.50 * | $59.23 | +108.9% | COM | 695156109 |
| ORLY | O'REILLY AUTOMOTIVE | 19,272 | $12.18M | 2.1% | $631.75 * | $16.73 | +151.7% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL | 115,058 | $11.21M | 1.9% | $97.46 * | $54.88 | +70.3% | COM | 302130109 |
| DEO | DIAGEO PLC ADR | 63,248 | $11.01M | 1.9% | $174.11 | $145.23 | +19.9% | SPON ADR | 25243Q205 |
| NKE | NIKE | 106,133 | $10.85M | 1.8% | $102.19 * | $43.54 | +121.3% | COM | 654106103 |
| CNI | CANADIAN NATL RAILWAY | 88,504 | $9.954M | 1.7% | $112.47 * | $52.12 | +101.4% | COM | 136375102 |
| LLY | LILLY (ELI) & CO | 27,597 | $8.947M | 1.5% | $324.20 * | $53.47 | +488.6% | COM | 532457108 |
| AME | AMETEK | 80,072 | $8.799M | 1.5% | $109.89 * | $42.00 | +155.7% | COM | 031100100 |
| PGR | PROGRESSIVE | 75,599 | $8.789M | 1.5% | $116.26 * | $78.09 | +35.7% | COM | 743315103 |
| ROST | ROSS STORES | 121,166 | $8.509M | 1.4% | $70.23 * | $42.45 | +59.1% | COM | 778296103 |
| ICLR | ICON PLC | 38,701 | $8.386M | 1.4% | $216.69 | $160.27 | +35.2% | COM | G4705A100 |
| ABBV | ABBVIE | 51,717 | $7.92M | 1.3% | $153.14 * | $31.60 | +325.9% | COM | 00287Y109 |
| SYK | STRYKER | 38,601 | $7.678M | 1.3% | $198.91 * | $86.34 | +122.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS | 31,049 | $6.952M | 1.2% | $223.90 * | $238.38 | -9.0% | COM | 824348106 |
| HSIC | HENRY SCHEIN | 87,320 | $6.7M | 1.1% | $76.73 | $65.24 | +17.6% | COM | 806407102 |
| TROW | T ROWE PRICE | 56,654 | $6.436M | 1.1% | $113.60 * | $113.82 | -15.1% | COM | 74144T108 |
| KLAC | KLA CORP | 20,063 | $6.401M | 1.1% | $319.05 * | $333.67 | -7.8% | COM | 482480100 |
| CTSH | COGNIZANT TECH | 64,982 | $4.385M | 0.7% | $67.48 * | $40.38 | +57.8% | COM | 192446102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,101 | $4.269M | 0.7% | $384.56 * | $135.86 | +173.6% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 48,720 | $3.648M | 0.6% | $74.88 | $48.24 | +55.2% | COM | 770323103 |
| CACC | CREDIT ACCEPTANCE | 6,866 | $3.25M | 0.6% | $473.35 | $437.20 | +8.3% | COM | 225310101 |
| HSY | HERSHEY CO | 13,820 | $2.973M | 0.5% | $215.12 * | $165.19 | +19.0% | COM | 427866108 |
| CBRE | CBRE GROUP | 38,951 | $2.867M | 0.5% | $73.61 | $52.96 | +39.0% | COM | 12504L109 |
| INTC | INTEL | 75,731 | $2.833M | 0.5% | $37.41 * | $35.70 | -1.3% | COM | 458140100 |
| LOW | LOWES | 16,109 | $2.813M | 0.5% | $174.62 * | $89.79 | +81.3% | COM | 548661107 |
| TNET | TRINET GROUP | 35,420 | $2.749M | 0.5% | $77.61 * | $84.87 | -10.9% | COM | 896288107 |
| SLGN | SILGAN HOLDINGS | 65,763 | $2.719M | 0.5% | $41.35 | $27.20 | +52.0% | COM | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 32,051 | $2.62M | 0.4% | $81.74 | $38.18 | +114.1% | ADR | 874039100 |
| — | DOLLAR TREE STORES | 14,915 | $2.324M | 0.4% | $155.82 | $58.92 | — | COM | 256747106 |
| FFIV | F5 NETWORKS | 14,955 | $2.288M | 0.4% | $152.99 | $181.35 | -15.6% | COM | 315616102 |
| PII | POLARIS INDUSTRIES | 23,041 | $2.287M | 0.4% | $99.26 | $94.64 | +4.9% | COM | 731068102 |
| KMB | KIMBERLY-CLARK | 16,490 | $2.228M | 0.4% | $135.11 * | $65.01 | +82.3% | COM | 494368103 |
| — | SERVICE CORP INTL | 32,097 | $2.218M | 0.4% | $69.10 | $48.03 | — | COM | 783890106 |
| ALLE | ALLEGION | 21,543 | $2.109M | 0.4% | $97.90 * | $118.22 | -20.9% | COM | G0176J109 |
| UPS | UNITED PARCEL SERVICE | 11,412 | $2.083M | 0.4% | $182.53 * | $78.15 | +97.2% | COM | 911312106 |
| — | KELLOGG | 28,616 | $2.041M | 0.3% | $71.32 * | $39.93 | +48.8% | COM | 487836108 |
| MTD | METTLER-TOLEDO | 1,735 | $1.993M | 0.3% | $1148.70 | $338.04 | +239.8% | COM | 592688105 |
| G | GENPACT LTD | 42,139 | $1.785M | 0.3% | $42.36 * | $36.64 | +10.2% | COM | G3922B107 |
| GNTX | GENTEX | 46,145 | $1.29M | 0.2% | $27.96 | $33.59 | -16.7% | COM | 371901109 |
| TGT | TARGET | 8,574 | $1.21M | 0.2% | $141.12 * | $208.79 | -39.8% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM | 7,877 | $1.181M | 0.2% | $149.93 | $46.31 | +224.0% | COM | 127387108 |
| — | CANADIAN PACIFIC RAILWAY | 16,295 | $1.138M | 0.2% | $69.84 | $104.58 | — | COM | 13645T100 |
| V | VISA | 5,676 | $1.117M | 0.2% | $196.79 * | $123.94 | +54.7% | COM | 92826C839 |
| CBRL | CRACKER BARREL | 9,456 | $789K | 0.1% | $83.44 * | $65.93 | +7.9% | COM | 22410J106 |
| EVTC | EVERTEC | 21,216 | $782K | 0.1% | $36.86 | $43.45 | -16.6% | COM | 30040P103 |
| CASY | CASEY'S GENERAL STORES | 3,530 | $652K | 0.1% | $184.70 | $110.94 | +63.3% | COM | 147528103 |
| AXP | AMERICAN EXPRESS | 3,025 | $419K | 0.1% | $138.51 * | $163.96 | -19.0% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY | 5,646 | $403K | 0.1% | $71.38 | $89.53 | — | COM | G7945J104 |
| MMS | MAXIMUS | 5,618 | $351K | 0.1% | $62.48 | $84.33 | -25.9% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,696 | $324K | 0.1% | $191.04 * | $61.31 | +54.1% | COM | 171484108 |
| — | FORD | 20,000 | $222K | 0.0% | $11.10 | $16.90 | — | COM | 345370100 |