CIK: 0001085227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $563,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 206,287 | $28,508 | 5.1% | $83.46 | +84.9% | COM | 037833100 |
| MA | MASTERCARD | 73,011 | $20,759 | 3.7% | $74.55 | +336.2% | COM | 57636Q104 |
| — | AON PLC | 76,464 | $20,482 | 3.6% | $139.42 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP | 39,729 | $20,064 | 3.6% | $259.91 | +90.5% | COM | 91324P102 |
| MSFT | MICROSOFT | 80,737 | $18,803 | 3.3% | $29.62 | +767.2% | COM | 594918104 |
| MKC | MC CORMICK | 263,634 | $18,789 | 3.3% | $58.51 | +32.3% | COM | 579780206 |
| AMGN | AMGEN | 73,655 | $16,601 | 2.9% | $136.97 | +59.1% | COM | 031162100 |
| TTC | TORO | 189,398 | $16,379 | 2.9% | $43.54 | +96.6% | COM | 891092108 |
| PEP | PEPSICO | 99,757 | $16,286 | 2.9% | $68.90 | +124.1% | COM | 713448108 |
| APH | AMPHENOL | 241,351 | $16,160 | 2.9% | $21.22 | +65.9% | COM | 032095101 |
| CPRT | COPART | 151,877 | $16,159 | 2.9% | $6.21 | +379.1% | COM | 217204106 |
| — | ACCENTURE PLC | 62,704 | $16,133 | 2.9% | $73.73 | — | SHS CL A | G1150G111 |
| NVO | NOVO-NORDISK ADR | 153,834 | $15,326 | 2.7% | $56.69 | — | ADR | 670100205 |
| GGG | GRACO | 254,459 | $15,254 | 2.7% | $32.52 | +88.7% | COM | 384109104 |
| NOC | NORTHROP GRUMMAN | 32,289 | $15,186 | 2.7% | $304.46 | +48.0% | COM | 666807102 |
| TJX | TJX COMPANIES | 237,584 | $14,758 | 2.6% | $37.38 | +60.2% | COM | 872540109 |
| DLTR | DOLLAR GENERAL | 60,928 | $14,614 | 2.6% | $106.58 | +46.0% | COM | 256746108 |
| SEIC | S E I INVESTMENTS | 293,786 | $14,410 | 2.6% | $35.01 | +48.9% | COM | 784117103 |
| ROL | ROLLINS | 410,780 | $14,245 | 2.5% | $20.48 | +68.7% | COM | 775711104 |
| ORLY | O'REILLY AUTOMOTIVE | 19,089 | $13,426 | 2.4% | $16.73 | +178.7% | COM | 67103H107 |
| ORCL | ORACLE | 219,613 | $13,411 | 2.4% | $30.28 | +131.7% | COM | 68389X105 |
| MRSH | MARSH & MC LENNAN | 81,900 | $12,226 | 2.2% | $74.64 | +104.1% | COM | 571748102 |
| DEO | DIAGEO PLC ADR | 64,731 | $10,991 | 1.9% | $146.54 | — | SPON ADR | 25243Q205 |
| ROST | ROSS STORES | 124,639 | $10,503 | 1.9% | $43.55 | +87.7% | COM | 778296103 |
| PKG | PACKAGING CORP | 92,574 | $10,395 | 1.8% | $59.23 | +105.6% | COM | 695156109 |
| EXPD | EXPEDITORS INTL | 115,879 | $10,233 | 1.8% | $54.88 | +74.9% | COM | 302130109 |
| CNI | CANADIAN NATL RAILWAY | 87,891 | $9,491 | 1.7% | $52.12 | +113.6% | COM | 136375102 |
| AME | AMETEK | 79,690 | $9,037 | 1.6% | $42.00 | +179.0% | COM | 031100100 |
| NKE | NIKE | 106,172 | $8,825 | 1.6% | $43.54 | +133.3% | COM | 654106103 |
| LLY | LILLY (ELI) & CO | 27,153 | $8,779 | 1.6% | $53.47 | +476.2% | COM | 532457108 |
| PGR | PROGRESSIVE | 75,058 | $8,722 | 1.5% | $78.09 | +40.7% | COM | 743315103 |
| SYK | STRYKER | 37,011 | $7,496 | 1.3% | $86.34 | +135.1% | COM | 863667101 |
| ABBV | ABBVIE | 51,687 | $6,936 | 1.2% | $31.60 | +302.3% | COM | 00287Y109 |
| ICLR | ICON PLC | 37,651 | $6,919 | 1.2% | $160.27 | +35.8% | COM | G4705A100 |
| SHW | SHERWIN WILLIAMS | 31,411 | $6,431 | 1.1% | $238.28 | -3.6% | COM | 824348106 |
| TROW | T ROWE PRICE | 59,506 | $6,248 | 1.1% | $113.24 | -10.2% | COM | 74144T108 |
| KLAC | KLA CORP | 20,266 | $6,133 | 1.1% | $333.68 | +0.3% | COM | 482480100 |
| HSIC | HENRY SCHEIN | 86,993 | $5,721 | 1.0% | $65.24 | +13.9% | COM | 806407102 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,051 | $4,421 | 0.8% | $135.86 | +201.4% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 50,238 | $3,843 | 0.7% | $49.15 | +59.1% | COM | 770323103 |
| CTSH | COGNIZANT TECH | 62,387 | $3,583 | 0.6% | $40.38 | +53.4% | COM | 192446102 |
| HSY | HERSHEY CO | 14,255 | $3,142 | 0.6% | $166.41 | +23.3% | COM | 427866108 |
| CACC | CREDIT ACCEPTANCE | 6,871 | $3,009 | 0.5% | $437.20 | +20.7% | COM | 225310101 |
| LOW | LOWES | 15,580 | $2,926 | 0.5% | $89.79 | +103.1% | COM | 548661107 |
| SLGN | SILGAN HOLDINGS | 65,763 | $2,764 | 0.5% | $27.20 | +61.8% | COM | 827048109 |
| TNET | TRINET GROUP | 37,243 | $2,652 | 0.5% | $84.59 | -6.3% | COM | 896288107 |
| CBRE | CBRE GROUP | 38,488 | $2,598 | 0.5% | $52.96 | +49.7% | COM | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 33,820 | $2,318 | 0.4% | $42.07 | — | ADR | 874039100 |
| FFIV | F5 NETWORKS | 15,249 | $2,206 | 0.4% | $180.91 | -12.5% | COM | 315616102 |
| PII | POLARIS INDUSTRIES | 23,051 | $2,204 | 0.4% | $94.64 | +18.4% | COM | 731068102 |
| INTC | INTEL | 81,131 | $2,090 | 0.4% | $35.47 | -8.9% | COM | 458140100 |
| — | DOLLAR TREE STORES | 14,750 | $2,007 | 0.4% | $58.92 | — | COM | 256747106 |
| ALLE | ALLEGION | 21,816 | $1,956 | 0.3% | $117.92 | -19.8% | COM | G0176J109 |
| — | KELLOGG | 27,766 | $1,934 | 0.3% | $39.93 | +53.1% | COM | 487836108 |
| G | GENPACT LTD | 43,919 | $1,922 | 0.3% | $36.93 | +18.8% | COM | G3922B107 |
| UPS | UNITED PARCEL SERVICE | 11,857 | $1,915 | 0.3% | $81.24 | +97.6% | COM | 911312106 |
| MTD | METTLER-TOLEDO | 1,735 | $1,880 | 0.3% | $338.04 | +267.6% | COM | 592688105 |
| KMB | KIMBERLY-CLARK | 16,490 | $1,855 | 0.3% | $65.01 | +75.9% | COM | 494368103 |
| — | SERVICE CORP INTL | 32,108 | $1,853 | 0.3% | $48.03 | — | COM | 783890106 |
| CDNS | CADENCE DESIGN SYSTEM | 7,411 | $1,211 | 0.2% | $46.31 | +271.4% | COM | 127387108 |
| — | CANADIAN PACIFIC RAILWAY | 16,410 | $1,094 | 0.2% | $104.58 | — | COM | 13645T100 |
| TGT | TARGET | 7,358 | $1,091 | 0.2% | $208.79 | -31.5% | COM | 87612E106 |
| V | VISA | 5,833 | $1,036 | 0.2% | $125.94 | +57.5% | COM | 92826C839 |
| GNTX | GENTEX | 43,409 | $1,034 | 0.2% | $33.59 | -18.3% | COM | 371901109 |
| CBRL | CRACKER BARREL | 9,556 | $884 | 0.2% | $66.15 | +31.2% | COM | 22410J106 |
| EVTC | EVERTEC | 23,571 | $738 | 0.1% | $42.56 | -18.9% | COM | 30040P103 |
| CASY | CASEY'S GENERAL STORES | 2,894 | $586 | 0.1% | $110.94 | +83.1% | COM | 147528103 |
| AXP | AMERICAN EXPRESS | 3,552 | $479 | 0.1% | $161.13 | -10.0% | COM | 025816109 |
| GOOGL | ALPHABET INC CL C | 4,877 | $468 | 0.1% | $110.06 | 0.0% | COM | 02079K305 |
| MMS | MAXIMUS | 5,783 | $334 | 0.1% | $83.70 | -25.5% | COM | 577933104 |
| — | SEAGATE TECHNOLOGY | 6,135 | $326 | 0.1% | $86.63 | — | COM | G7945J104 |
| CHDN | CHURCHILL DOWNS | 1,746 | $321 | 0.1% | $62.43 | +61.1% | COM | 171484108 |
| — | FORD | 20,000 | $224 | 0.0% | $16.90 | — | COM | 345370100 |