Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 200,139 | $26M | 4.1% | $129.93 | $83.46 | +53.4% | COM | 037833100 |
| MA | MASTERCARD | 70,788 | $24.61M | 3.9% | $347.73 | $74.55 | +358.3% | COM | 57636Q104 |
| — | AON PLC | 76,134 | $22.85M | 3.6% | $300.13 | $139.42 | — | SHS CL A | G0408V102 |
| MKC | MC CORMICK | 258,751 | $21.45M | 3.4% | $82.89 * | $58.51 | +32.1% | COM | 579780206 |
| UNH | UNITEDHEALTH GROUP | 39,438 | $20.91M | 3.3% | $530.17 * | $259.91 | +93.1% | COM | 91324P102 |
| TTC | TORO | 183,293 | $20.75M | 3.3% | $113.20 | $43.54 | +160.0% | COM | 891092108 |
| NVO | NOVO-NORDISK ADR | 149,435 | $20.22M | 3.2% | $135.34 | $44.62 | +203.3% | ADR | 670100205 |
| AMGN | AMGEN | 73,287 | $19.25M | 3.1% | $262.64 * | $136.97 | +74.2% | COM | 031162100 |
| MSFT | MICROSOFT | 78,152 | $18.74M | 3.0% | $239.81 * | $29.62 | +690.7% | COM | 594918104 |
| TJX | TJX COMPANIES | 230,211 | $18.32M | 2.9% | $79.60 * | $37.38 | +104.3% | COM | 872540109 |
| APH | AMPHENOL | 234,555 | $17.86M | 2.8% | $76.14 * | $21.22 | +74.8% | COM | 032095101 |
| CPRT | COPART | 291,185 | $17.73M | 2.8% | $60.89 * | $17.56 | +73.3% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN | 32,173 | $17.55M | 2.8% | $545.58 * | $304.46 | +70.4% | COM | 666807102 |
| ORCL | ORACLE | 214,510 | $17.53M | 2.8% | $81.74 * | $30.28 | +160.1% | COM | 68389X105 |
| PEP | PEPSICO | 96,148 | $17.37M | 2.8% | $180.66 * | $68.90 | +137.5% | COM | 713448108 |
| SEIC | S E I INVESTMENTS | 285,843 | $16.66M | 2.7% | $58.30 * | $35.01 | +60.1% | COM | 784117103 |
| GGG | GRACO | 245,856 | $16.54M | 2.6% | $67.26 * | $32.52 | +98.5% | COM | 384109104 |
| — | ACCENTURE PLC | 60,070 | $16.03M | 2.6% | $266.84 | $73.73 | — | SHS CL A | G1150G111 |
| ORLY | O'REILLY AUTOMOTIVE | 18,431 | $15.56M | 2.5% | $844.01 * | $16.73 | +236.3% | COM | 67103H107 |
| DLTR | DOLLAR GENERAL | 61,152 | $15.06M | 2.4% | $246.24 * | $106.58 | +32.7% | COM | 256746108 |
| ROL | ROLLINS | 398,118 | $14.55M | 2.3% | $36.54 * | $20.48 | +71.6% | COM | 775711104 |
| ROST | ROSS STORES | 119,471 | $13.87M | 2.2% | $116.06 * | $43.55 | +158.0% | COM | 778296103 |
| MRSH | MARSH & MC LENNAN | 78,451 | $12.98M | 2.1% | $165.48 * | $74.64 | +112.0% | COM | 571748102 |
| NKE | NIKE | 102,879 | $12.04M | 1.9% | $117.00 * | $43.54 | +154.9% | COM | 654106103 |
| EXPD | EXPEDITORS INTL | 115,542 | $12.01M | 1.9% | $103.92 * | $54.88 | +82.7% | COM | 302130109 |
| PKG | PACKAGING CORP | 91,891 | $11.75M | 1.9% | $127.90 * | $59.23 | +98.4% | COM | 695156109 |
| DEO | DIAGEO PLC ADR | 63,064 | $11.24M | 1.8% | $178.18 | $146.01 | +22.0% | SPON ADR | 25243Q205 |
| AME | AMETEK | 76,546 | $10.7M | 1.7% | $139.72 | $42.00 | +226.2% | COM | 031100100 |
| CNI | CANADIAN NATL RAILWAY | 87,501 | $10.4M | 1.7% | $118.88 * | $52.12 | +114.8% | COM | 136375102 |
| PGR | PROGRESSIVE | 74,063 | $9.606M | 1.5% | $129.70 * | $78.09 | +51.6% | COM | 743315103 |
| LLY | LILLY (ELI) & CO | 24,191 | $8.85M | 1.4% | $365.84 * | $53.47 | +568.2% | COM | 532457108 |
| ABBV | ABBVIE | 51,612 | $8.341M | 1.3% | $161.61 * | $31.60 | +358.2% | COM | 00287Y109 |
| SYK | STRYKER | 34,000 | $8.312M | 1.3% | $244.47 * | $86.34 | +175.1% | COM | 863667101 |
| KLAC | KLA CORP | 20,907 | $7.882M | 1.3% | $377.00 * | $333.81 | +9.7% | COM | 482480100 |
| SHW | SHERWIN WILLIAMS | 31,072 | $7.374M | 1.2% | $237.32 * | $238.28 | -3.1% | COM | 824348106 |
| HSIC | HENRY SCHEIN | 87,414 | $6.981M | 1.1% | $79.86 | $65.24 | +22.4% | COM | 806407102 |
| ICLR | ICON PLC | 35,554 | $6.906M | 1.1% | $194.24 | $160.27 | +21.2% | COM | G4705A100 |
| TROW | T ROWE PRICE | 52,164 | $5.689M | 0.9% | $109.06 * | $113.24 | -16.3% | COM | 74144T108 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,934 | $4.386M | 0.7% | $401.13 * | $135.86 | +186.6% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 50,717 | $3.744M | 0.6% | $73.82 | $49.15 | +50.2% | COM | 770323103 |
| SLGN | SILGAN HOLDINGS | 65,763 | $3.409M | 0.5% | $51.84 | $27.20 | +90.6% | COM | 827048109 |
| CTSH | COGNIZANT TECH | 58,734 | $3.358M | 0.5% | $57.17 * | $40.38 | +34.8% | COM | 192446102 |
| HSY | HERSHEY CO | 14,449 | $3.345M | 0.5% | $231.50 * | $167.03 | +27.9% | COM | 427866108 |
| CACC | CREDIT ACCEPTANCE | 6,907 | $3.276M | 0.5% | $474.30 | $437.20 | +8.5% | COM | 225310101 |
| CBRE | CBRE GROUP | 41,276 | $3.176M | 0.5% | $76.95 | $54.37 | +41.5% | COM | 12504L109 |
| LOW | LOWES | 15,572 | $3.102M | 0.5% | $199.20 * | $89.79 | +109.1% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 34,587 | $2.576M | 0.4% | $74.48 | $41.21 | +80.7% | ADR | 874039100 |
| TNET | TRINET GROUP | 37,374 | $2.533M | 0.4% | $67.77 * | $84.59 | -21.9% | COM | 896288107 |
| MTD | METTLER-TOLEDO | 1,735 | $2.507M | 0.4% | $1444.96 | $338.04 | +327.6% | COM | 592688105 |
| PII | POLARIS INDUSTRIES | 23,127 | $2.335M | 0.4% | $100.96 | $94.64 | +6.7% | COM | 731068102 |
| ALLE | ALLEGION | 21,963 | $2.311M | 0.4% | $105.22 * | $117.92 | -14.1% | COM | G0176J109 |
| FFIV | F5 NETWORKS | 15,242 | $2.187M | 0.3% | $143.49 | $180.91 | -20.7% | COM | 315616102 |
| — | SERVICE CORP INTL | 31,453 | $2.174M | 0.3% | $69.12 | $48.03 | — | COM | 783890106 |
| UPS | UNITED PARCEL SERVICE | 12,496 | $2.172M | 0.3% | $173.82 * | $84.65 | +76.3% | COM | 911312106 |
| KMB | KIMBERLY-CLARK | 15,787 | $2.143M | 0.3% | $135.74 * | $65.01 | +86.4% | COM | 494368103 |
| — | DOLLAR TREE STORES | 14,750 | $2.086M | 0.3% | $141.42 | $58.92 | — | COM | 256747106 |
| G | GENPACT LTD | 43,637 | $2.021M | 0.3% | $46.31 * | $36.93 | +20.3% | COM | G3922B107 |
| — | KELLOGG | 24,566 | $1.75M | 0.3% | $71.24 * | $39.93 | +51.2% | COM | 487836108 |
| INTC | INTEL | 59,189 | $1.564M | 0.2% | $26.42 * | $35.47 | -28.2% | COM | 458140100 |
| V | VISA | 6,039 | $1.254M | 0.2% | $207.65 * | $128.36 | +58.2% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY | 16,630 | $1.24M | 0.2% | $74.56 | $104.18 | — | COM | 13645T100 |
| TGT | TARGET | 7,924 | $1.18M | 0.2% | $148.91 * | $203.94 | -34.2% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM | 7,243 | $1.163M | 0.2% | $160.57 | $46.31 | +246.9% | COM | 127387108 |
| GNTX | GENTEX | 33,285 | $907K | 0.1% | $27.25 | $33.59 | -18.8% | COM | 371901109 |
| CBRL | CRACKER BARREL | 8,408 | $796K | 0.1% | $94.67 * | $66.15 | +25.4% | COM | 22410J106 |
| EVTC | EVERTEC | 24,098 | $780K | 0.1% | $32.37 | $42.33 | -24.7% | COM | 30040P103 |
| GOOGL | ALPHABET INC CL C | 7,603 | $674K | 0.1% | $88.65 | $104.42 | -16.1% | COM | 02079K305 |
| CASY | CASEY'S GENERAL STORES | 2,843 | $637K | 0.1% | $224.06 | $110.94 | +98.7% | COM | 147528103 |
| AXP | AMERICAN EXPRESS | 3,778 | $558K | 0.1% | $147.70 * | $160.01 | -11.2% | COM | 025816109 |
| MMS | MAXIMUS | 5,736 | $420K | 0.1% | $73.22 | $83.70 | -12.4% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,746 | $369K | 0.1% | $211.34 * | $62.43 | +67.6% | COM | 171484108 |
| — | SEAGATE TECHNOLOGY | 5,667 | $298K | 0.0% | $52.59 | $86.63 | — | COM | G7945J104 |
| BKE | BUCKLE | 5,000 | $226K | 0.0% | $45.20 * | $28.99 | +12.4% | COM | 118440106 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $221K | 0.0% | $24.44 | $24.44 | — | COM | 744320805 |
| FISV | FISERV | 2,075 | $209K | 0.0% | $100.72 | $99.59 | +1.5% | COM | 337738108 |