Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	206,287	$28.51M	5.1%	$138.20	$83.46	+62.9%	COM	037833100
MA	MASTERCARD	73,011	$20.76M	3.7%	$284.33	$74.55	+274.2%	COM	57636Q104
—	AON PLC	76,464	$20.48M	3.6%	$267.86	$139.42	—	SHS CL A	G0408V102
UNH	UNITEDHEALTH GROUP	39,729	$20.06M	3.6%	$505.02 *	$259.91	+83.4%	COM	91324P102
MSFT	MICROSOFT	80,737	$18.8M	3.3%	$232.89 *	$29.62	+665.7%	COM	594918104
MKC	MC CORMICK	263,634	$18.79M	3.3%	$71.27 *	$58.51	+12.5%	COM	579780206
AMGN	AMGEN	73,655	$16.6M	2.9%	$225.39 *	$136.97	+48.5%	COM	031162100
TTC	TORO	189,398	$16.38M	2.9%	$86.48	$43.54	+98.6%	COM	891092108
PEP	PEPSICO	99,757	$16.29M	2.9%	$163.26 *	$68.90	+113.3%	COM	713448108
APH	AMPHENOL	241,351	$16.16M	2.9%	$66.96 *	$21.22	+53.3%	COM	032095101
CPRT	COPART	151,877	$16.16M	2.9%	$106.40 *	$6.21	+328.1%	COM	217204106
—	ACCENTURE PLC	62,704	$16.13M	2.9%	$257.29	$73.73	—	SHS CL A	G1150G111
NVO	NOVO-NORDISK ADR	153,834	$15.33M	2.7%	$99.63	$44.62	+123.3%	ADR	670100205
GGG	GRACO	254,459	$15.25M	2.7%	$59.95 *	$32.52	+76.3%	COM	384109104
NOC	NORTHROP GRUMMAN	32,289	$15.19M	2.7%	$470.31 *	$304.46	+46.4%	COM	666807102
TJX	TJX COMPANIES	237,584	$14.76M	2.6%	$62.12 *	$37.38	+58.7%	COM	872540109
DLTR	DOLLAR GENERAL	60,928	$14.61M	2.6%	$239.86 *	$106.58	+27.7%	COM	256746108
SEIC	S E I INVESTMENTS	293,786	$14.41M	2.6%	$49.05 *	$35.01	+33.8%	COM	784117103
ROL	ROLLINS	410,780	$14.24M	2.5%	$34.68 *	$20.48	+62.3%	COM	775711104
ORLY	O'REILLY AUTOMOTIVE	19,089	$13.43M	2.4%	$703.34 *	$16.73	+180.3%	COM	67103H107
ORCL	ORACLE	219,613	$13.41M	2.4%	$61.07 *	$30.28	+93.3%	COM	68389X105
MRSH	MARSH & MC LENNAN	81,900	$12.23M	2.2%	$149.28 *	$74.64	+89.6%	COM	571748102
DEO	DIAGEO PLC ADR	64,731	$10.99M	1.9%	$169.79	$146.01	+16.3%	SPON ADR	25243Q205
ROST	ROSS STORES	124,639	$10.5M	1.9%	$84.27 *	$43.55	+86.8%	COM	778296103
PKG	PACKAGING CORP	92,574	$10.39M	1.8%	$112.29 *	$59.23	+72.5%	COM	695156109
EXPD	EXPEDITORS INTL	115,879	$10.23M	1.8%	$88.31 *	$54.88	+54.3%	COM	302130109
CNI	CANADIAN NATL RAILWAY	87,891	$9.491M	1.7%	$107.99 *	$52.12	+94.3%	COM	136375102
AME	AMETEK	79,690	$9.037M	1.6%	$113.40 *	$42.00	+164.4%	COM	031100100
NKE	NIKE	106,172	$8.825M	1.6%	$83.12 *	$43.54	+80.5%	COM	654106103
LLY	LILLY (ELI) & CO	27,153	$8.779M	1.6%	$323.32 *	$53.47	+488.9%	COM	532457108
PGR	PROGRESSIVE	75,058	$8.722M	1.5%	$116.20 *	$78.09	+35.7%	COM	743315103
SYK	STRYKER	37,011	$7.496M	1.3%	$202.53 *	$86.34	+127.2%	COM	863667101
ABBV	ABBVIE	51,687	$6.936M	1.2%	$134.19 *	$31.60	+276.7%	COM	00287Y109
ICLR	ICON PLC	37,651	$6.919M	1.2%	$183.77	$160.27	+14.7%	COM	G4705A100
SHW	SHERWIN WILLIAMS	31,411	$6.431M	1.1%	$204.74 *	$238.28	-16.6%	COM	824348106
TROW	T ROWE PRICE	59,506	$6.248M	1.1%	$105.00 *	$113.24	-20.3%	COM	74144T108
KLAC	KLA CORP	20,266	$6.133M	1.1%	$302.63 *	$333.68	-12.2%	COM	482480100
HSIC	HENRY SCHEIN	86,993	$5.721M	1.0%	$65.76	$65.24	+0.8%	COM	806407102
FDS	FACTSET RESEARCH SYSTEMS	11,051	$4.421M	0.8%	$400.05 *	$135.86	+185.3%	COM	303075105
RHI	ROBERT HALF INTL	50,238	$3.843M	0.7%	$76.50	$49.15	+55.7%	COM	770323103
CTSH	COGNIZANT TECH	62,387	$3.583M	0.6%	$57.43 *	$40.38	+34.8%	COM	192446102
HSY	HERSHEY CO	14,255	$3.142M	0.6%	$220.41 *	$166.41	+21.6%	COM	427866108
CACC	CREDIT ACCEPTANCE	6,871	$3.009M	0.5%	$437.93	$437.20	+0.2%	COM	225310101
LOW	LOWES	15,580	$2.926M	0.5%	$187.80 *	$89.79	+96.0%	COM	548661107
SLGN	SILGAN HOLDINGS	65,763	$2.764M	0.5%	$42.03	$27.20	+54.6%	COM	827048109
TNET	TRINET GROUP	37,243	$2.652M	0.5%	$71.21 *	$84.59	-17.9%	COM	896288107
CBRE	CBRE GROUP	38,488	$2.598M	0.5%	$67.50	$52.96	+27.5%	COM	12504L109
TSM	TAIWAN SEMICONDUCTOR ADR	33,820	$2.318M	0.4%	$68.54	$40.51	+69.3%	ADR	874039100
FFIV	F5 NETWORKS	15,249	$2.206M	0.4%	$144.67	$180.91	-20.0%	COM	315616102
PII	POLARIS INDUSTRIES	23,051	$2.204M	0.4%	$95.61	$94.64	+1.1%	COM	731068102
INTC	INTEL	81,131	$2.09M	0.4%	$25.76 *	$35.47	-30.9%	COM	458140100
—	DOLLAR TREE STORES	14,750	$2.007M	0.4%	$136.07	$58.92	—	COM	256747106
ALLE	ALLEGION	21,816	$1.956M	0.3%	$89.66 *	$117.92	-27.1%	COM	G0176J109
—	KELLOGG	27,766	$1.934M	0.3%	$69.65 *	$39.93	+46.6%	COM	487836108
G	GENPACT LTD	43,919	$1.922M	0.3%	$43.76 *	$36.93	+13.3%	COM	G3922B107
UPS	UNITED PARCEL SERVICE	11,857	$1.915M	0.3%	$161.51 *	$81.24	+69.1%	COM	911312106
MTD	METTLER-TOLEDO	1,735	$1.88M	0.3%	$1083.57	$338.04	+220.7%	COM	592688105
KMB	KIMBERLY-CLARK	16,490	$1.855M	0.3%	$112.49 *	$65.01	+53.2%	COM	494368103
—	SERVICE CORP INTL	32,108	$1.853M	0.3%	$57.71	$48.03	—	COM	783890106
CDNS	CADENCE DESIGN SYSTEM	7,411	$1.211M	0.2%	$163.41	$46.31	+252.9%	COM	127387108
—	CANADIAN PACIFIC RAILWAY	16,410	$1.094M	0.2%	$66.67	$104.58	—	COM	13645T100
TGT	TARGET	7,358	$1.091M	0.2%	$148.27 *	$208.79	-36.4%	COM	87612E106
V	VISA	5,833	$1.036M	0.2%	$177.61 *	$125.94	+37.6%	COM	92826C839
GNTX	GENTEX	43,409	$1.034M	0.2%	$23.82	$33.59	-29.0%	COM	371901109
CBRL	CRACKER BARREL	9,556	$884K	0.2%	$92.51 *	$66.15	+21.0%	COM	22410J106
EVTC	EVERTEC	23,571	$738K	0.1%	$31.31	$42.56	-27.5%	COM	30040P103
CASY	CASEY'S GENERAL STORES	2,894	$586K	0.1%	$202.49	$110.94	+79.1%	COM	147528103
AXP	AMERICAN EXPRESS	3,552	$479K	0.1%	$134.85 *	$161.13	-19.8%	COM	025816109
GOOGL	ALPHABET INC CL C	4,877	$468K	0.1%	$95.96	$110.06	-13.7%	COM	02079K305
MMS	MAXIMUS	5,783	$334K	0.1%	$57.76	$83.70	-30.9%	COM	577933104
—	SEAGATE TECHNOLOGY	6,135	$326K	0.1%	$53.14	$86.63	—	COM	G7945J104
CHDN	CHURCHILL DOWNS	1,746	$321K	0.1%	$183.85 *	$62.43	+45.5%	COM	171484108
—	FORD	20,000	$224K	0.0%	$11.20	$16.90	—	COM	345370100