Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	200,139	$26M	4.1%	$83.46	+68.6%	—	037833100
MA	MASTERCARD	70,788	$24.61M	3.9%	$74.55	+333.8%	—	57636Q104
—	AON PLC	76,134	$22.85M	3.6%	$139.42	—	—	G0408V102
MKC	MC CORMICK	258,751	$21.45M	3.4%	$58.51	+27.9%	—	579780206
UNH	UNITEDHEALTH GROUP	39,438	$20.91M	3.3%	$259.91	+92.5%	—	91324P102
TTC	TORO	183,293	$20.75M	3.3%	$43.54	+143.3%	—	891092108
NVO	NOVO-NORDISK ADR	149,435	$20.22M	3.2%	$56.69	—	—	670100205
AMGN	AMGEN	73,287	$19.25M	3.1%	$136.97	+77.2%	—	031162100
MSFT	MICROSOFT	78,152	$18.74M	3.0%	$29.62	+690.1%	—	594918104
TJX	TJX COMPANIES	230,211	$18.32M	2.9%	$37.38	+89.2%	—	872540109
APH	AMPHENOL	234,555	$17.86M	2.8%	$21.22	+73.3%	—	032095101
CPRT	COPART	291,185	$17.73M	2.8%	$17.56	+70.5%	—	217204106
NOC	NORTHROP GRUMMAN	32,173	$17.55M	2.8%	$304.46	+62.6%	—	666807102
ORCL	ORACLE	214,510	$17.53M	2.8%	$30.28	+141.7%	—	68389X105
PEP	PEPSICO	96,148	$17.37M	2.8%	$68.90	+133.5%	—	713448108
SEIC	S E I INVESTMENTS	285,843	$16.66M	2.7%	$35.01	+53.5%	—	784117103
GGG	GRACO	245,856	$16.54M	2.6%	$32.52	+96.8%	—	384109104
—	ACCENTURE PLC	60,070	$16.03M	2.6%	$73.73	—	—	G1150G111
ORLY	O'REILLY AUTOMOTIVE	18,431	$15.56M	2.5%	$16.73	+221.4%	—	67103H107
DLTR	DOLLAR GENERAL	61,152	$15.06M	2.4%	$106.58	+39.6%	—	256746108
ROL	ROLLINS	398,118	$14.55M	2.3%	$20.48	+82.2%	—	775711104
ROST	ROSS STORES	119,471	$13.87M	2.2%	$43.55	+126.2%	—	778296103
MRSH	MARSH & MC LENNAN	78,451	$12.98M	2.1%	$74.64	+108.9%	—	571748102
NKE	NIKE	102,879	$12.04M	1.9%	$43.54	+118.9%	—	654106103
EXPD	EXPEDITORS INTL	115,542	$12.01M	1.9%	$54.88	+80.5%	—	302130109
PKG	PACKAGING CORP	91,891	$11.75M	1.9%	$59.23	+92.8%	—	695156109
DEO	DIAGEO PLC ADR	63,064	$11.24M	1.8%	$146.54	—	—	25243Q205
AME	AMETEK	76,546	$10.7M	1.7%	$42.00	+209.1%	—	031100100
CNI	CANADIAN NATL RAILWAY	87,501	$10.4M	1.7%	$52.12	+115.3%	—	136375102
PGR	PROGRESSIVE	74,063	$9.606M	1.5%	$78.09	+48.1%	—	743315103
LLY	LILLY (ELI) & CO	24,191	$8.85M	1.4%	$53.47	+546.7%	—	532457108
ABBV	ABBVIE	51,612	$8.341M	1.3%	$31.60	+334.2%	—	00287Y109
SYK	STRYKER	34,000	$8.312M	1.3%	$86.34	+154.5%	—	863667101
KLAC	KLA CORP	20,907	$7.882M	1.3%	$333.81	+1.2%	—	482480100
SHW	SHERWIN WILLIAMS	31,072	$7.374M	1.2%	$238.28	-5.7%	—	824348106
HSIC	HENRY SCHEIN	87,414	$6.981M	1.1%	$65.24	+16.1%	—	806407102
ICLR	ICON PLC	35,554	$6.906M	1.1%	$160.27	+23.7%	—	G4705A100
TROW	T ROWE PRICE	52,164	$5.689M	0.9%	$113.24	-13.9%	—	74144T108
FDS	FACTSET RESEARCH SYSTEMS	10,934	$4.386M	0.7%	$135.86	+203.9%	—	303075105
RHI	ROBERT HALF INTL	50,717	$3.744M	0.6%	$49.15	+55.2%	—	770323103
SLGN	SILGAN HOLDINGS	65,763	$3.409M	0.5%	$27.20	+80.1%	—	827048109
CTSH	COGNIZANT TECH	58,734	$3.358M	0.5%	$40.38	+37.9%	—	192446102
HSY	HERSHEY CO	14,449	$3.345M	0.5%	$167.03	+27.0%	—	427866108
CACC	CREDIT ACCEPTANCE	6,907	$3.276M	0.5%	$437.20	+4.9%	—	225310101
CBRE	CBRE GROUP	41,276	$3.176M	0.5%	$54.37	+35.8%	—	12504L109
LOW	LOWES	15,572	$3.102M	0.5%	$89.79	+109.6%	—	548661107
TSM	TAIWAN SEMICONDUCTOR ADR	34,587	$2.576M	0.4%	$42.79	—	—	874039100
TNET	TRINET GROUP	37,374	$2.533M	0.4%	$84.59	-20.5%	—	896288107
MTD	METTLER-TOLEDO	1,735	$2.507M	0.4%	$338.04	+296.0%	—	592688105
PII	POLARIS INDUSTRIES	23,127	$2.335M	0.4%	$94.64	+10.1%	—	731068102
ALLE	ALLEGION	21,963	$2.311M	0.4%	$117.92	-15.1%	—	G0176J109
FFIV	F5 NETWORKS	15,242	$2.187M	0.3%	$180.91	-19.1%	—	315616102
—	SERVICE CORP INTL	31,453	$2.174M	0.3%	$48.03	—	—	783890106
UPS	UNITED PARCEL SERVICE	12,496	$2.172M	0.3%	$84.65	+74.9%	—	911312106
KMB	KIMBERLY-CLARK	15,787	$2.143M	0.3%	$65.01	+73.4%	—	494368103
—	DOLLAR TREE STORES	14,750	$2.086M	0.3%	$58.92	—	—	256747106
G	GENPACT LTD	43,637	$2.021M	0.3%	$36.93	+17.8%	—	G3922B107
—	KELLOGG	24,566	$1.75M	0.3%	$39.93	+52.5%	—	487836108
INTC	INTEL	59,189	$1.564M	0.2%	$35.47	-24.9%	—	458140100
V	VISA	6,039	$1.254M	0.2%	$128.36	+53.5%	—	92826C839
—	CANADIAN PACIFIC RAILWAY	16,630	$1.24M	0.2%	$104.18	—	—	13645T100
TGT	TARGET	7,924	$1.18M	0.2%	$203.94	-30.9%	—	87612E106
CDNS	CADENCE DESIGN SYSTEM	7,243	$1.163M	0.2%	$46.31	+245.2%	—	127387108
GNTX	GENTEX	33,285	$907K	0.1%	$33.59	-20.6%	—	371901109
CBRL	CRACKER BARREL	8,408	$796K	0.1%	$66.15	+37.6%	—	22410J106
EVTC	EVERTEC	24,098	$780K	0.1%	$42.33	-23.6%	—	30040P103
GOOGL	ALPHABET INC CL C	7,603	$674K	0.1%	$104.42	-9.7%	—	02079K305
CASY	CASEY'S GENERAL STORES	2,843	$637K	0.1%	$110.94	+101.7%	—	147528103
AXP	AMERICAN EXPRESS	3,778	$558K	0.1%	$160.01	-11.0%	—	025816109
MMS	MAXIMUS	5,736	$420K	0.1%	$83.70	-22.9%	—	577933104
CHDN	CHURCHILL DOWNS	1,746	$369K	0.1%	$62.43	+66.7%	—	171484108
—	SEAGATE TECHNOLOGY	5,667	$298K	0.0%	$86.63	—	—	G7945J104
BKE	BUCKLE	5,000	$226K	0.0%	$28.99	0.0%	—	118440106
—	PRUDENTIAL FINANCIAL PFD	9,042	$221K	0.0%	$24.44	—	—	744320805
FISV	FISERV	2,075	$209K	0.0%	$99.59	0.0%	—	337738108