CIK: 0001085227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 200,139 | $26 | 4.1% | $83.46 | +68.6% | COM | 037833100 |
| MA | MASTERCARD | 70,788 | $25 | 3.9% | $74.55 | +333.8% | COM | 57636Q104 |
| — | AON PLC | 76,134 | $23 | 3.6% | $139.42 | — | SHS CL A | G0408V102 |
| MKC | MC CORMICK | 258,751 | $21 | 3.4% | $58.51 | +27.9% | COM | 579780206 |
| UNH | UNITEDHEALTH GROUP | 39,438 | $21 | 3.3% | $259.91 | +92.5% | COM | 91324P102 |
| TTC | TORO | 183,293 | $21 | 3.3% | $43.54 | +143.3% | COM | 891092108 |
| NVO | NOVO-NORDISK ADR | 149,435 | $20 | 3.2% | $56.69 | — | ADR | 670100205 |
| AMGN | AMGEN | 73,287 | $19 | 3.1% | $136.97 | +77.2% | COM | 031162100 |
| MSFT | MICROSOFT | 78,152 | $19 | 3.0% | $29.62 | +690.1% | COM | 594918104 |
| TJX | TJX COMPANIES | 230,211 | $18 | 2.9% | $37.38 | +89.2% | COM | 872540109 |
| APH | AMPHENOL | 234,555 | $18 | 2.8% | $21.22 | +73.3% | COM | 032095101 |
| CPRT | COPART | 291,185 | $18 | 2.8% | $17.56 | +70.5% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN | 32,173 | $18 | 2.8% | $304.46 | +62.6% | COM | 666807102 |
| ORCL | ORACLE | 214,510 | $18 | 2.8% | $30.28 | +141.7% | COM | 68389X105 |
| PEP | PEPSICO | 96,148 | $17 | 2.8% | $68.90 | +133.5% | COM | 713448108 |
| SEIC | S E I INVESTMENTS | 285,843 | $17 | 2.7% | $35.01 | +53.5% | COM | 784117103 |
| GGG | GRACO | 245,856 | $17 | 2.6% | $32.52 | +96.8% | COM | 384109104 |
| — | ACCENTURE PLC | 60,070 | $16 | 2.6% | $73.73 | — | SHS CL A | G1150G111 |
| ORLY | O'REILLY AUTOMOTIVE | 18,431 | $16 | 2.5% | $16.73 | +221.4% | COM | 67103H107 |
| DLTR | DOLLAR GENERAL | 61,152 | $15 | 2.4% | $106.58 | +39.6% | COM | 256746108 |
| ROL | ROLLINS | 398,118 | $15 | 2.3% | $20.48 | +82.2% | COM | 775711104 |
| ROST | ROSS STORES | 119,471 | $14 | 2.2% | $43.55 | +126.2% | COM | 778296103 |
| MRSH | MARSH & MC LENNAN | 78,451 | $13 | 2.1% | $74.64 | +108.9% | COM | 571748102 |
| NKE | NIKE | 102,879 | $12 | 1.9% | $43.54 | +118.9% | COM | 654106103 |
| EXPD | EXPEDITORS INTL | 115,542 | $12 | 1.9% | $54.88 | +80.5% | COM | 302130109 |
| PKG | PACKAGING CORP | 91,891 | $12 | 1.9% | $59.23 | +92.8% | COM | 695156109 |
| DEO | DIAGEO PLC ADR | 63,064 | $11 | 1.8% | $146.54 | — | SPON ADR | 25243Q205 |
| AME | AMETEK | 76,546 | $11 | 1.7% | $42.00 | +209.1% | COM | 031100100 |
| CNI | CANADIAN NATL RAILWAY | 87,501 | $10 | 1.7% | $52.12 | +115.3% | COM | 136375102 |
| PGR | PROGRESSIVE | 74,063 | $10 | 1.5% | $78.09 | +48.1% | COM | 743315103 |
| LLY | LILLY (ELI) & CO | 24,191 | $9 | 1.4% | $53.47 | +546.7% | COM | 532457108 |
| ABBV | ABBVIE | 51,612 | $8 | 1.3% | $31.60 | +334.2% | COM | 00287Y109 |
| SYK | STRYKER | 34,000 | $8 | 1.3% | $86.34 | +154.5% | COM | 863667101 |
| KLAC | KLA CORP | 20,907 | $8 | 1.3% | $333.81 | +1.2% | COM | 482480100 |
| SHW | SHERWIN WILLIAMS | 31,072 | $7 | 1.2% | $238.28 | -5.7% | COM | 824348106 |
| HSIC | HENRY SCHEIN | 87,414 | $7 | 1.1% | $65.24 | +16.1% | COM | 806407102 |
| ICLR | ICON PLC | 35,554 | $7 | 1.1% | $160.27 | +23.7% | COM | G4705A100 |
| TROW | T ROWE PRICE | 52,164 | $6 | 0.9% | $113.24 | -13.9% | COM | 74144T108 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,934 | $4 | 0.7% | $135.86 | +203.9% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 50,717 | $4 | 0.6% | $49.15 | +55.2% | COM | 770323103 |
| SLGN | SILGAN HOLDINGS | 65,763 | $3 | 0.5% | $27.20 | +80.1% | COM | 827048109 |
| CTSH | COGNIZANT TECH | 58,734 | $3 | 0.5% | $40.38 | +37.9% | COM | 192446102 |
| HSY | HERSHEY CO | 14,449 | $3 | 0.5% | $167.03 | +27.0% | COM | 427866108 |
| CACC | CREDIT ACCEPTANCE | 6,907 | $3 | 0.5% | $437.20 | +4.9% | COM | 225310101 |
| CBRE | CBRE GROUP | 41,276 | $3 | 0.5% | $54.37 | +35.8% | COM | 12504L109 |
| LOW | LOWES | 15,572 | $3 | 0.5% | $89.79 | +109.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 34,587 | $3 | 0.4% | $41.14 | — | ADR | 874039100 |
| TNET | TRINET GROUP | 37,374 | $3 | 0.4% | $84.59 | -20.5% | COM | 896288107 |
| MTD | METTLER-TOLEDO | 1,735 | $3 | 0.4% | $338.04 | +296.0% | COM | 592688105 |
| PII | POLARIS INDUSTRIES | 23,127 | $2 | 0.4% | $94.64 | +10.1% | COM | 731068102 |
| ALLE | ALLEGION | 21,963 | $2 | 0.4% | $117.92 | -15.1% | COM | G0176J109 |
| FFIV | F5 NETWORKS | 15,242 | $2 | 0.3% | $180.91 | -19.1% | COM | 315616102 |
| — | SERVICE CORP INTL | 31,453 | $2 | 0.3% | $48.03 | — | COM | 783890106 |
| UPS | UNITED PARCEL SERVICE | 12,496 | $2 | 0.3% | $84.65 | +74.9% | COM | 911312106 |
| KMB | KIMBERLY-CLARK | 15,787 | $2 | 0.3% | $65.01 | +73.4% | COM | 494368103 |
| — | DOLLAR TREE STORES | 14,750 | $2 | 0.3% | $58.92 | — | COM | 256747106 |
| G | GENPACT LTD | 43,637 | $2 | 0.3% | $36.93 | +17.8% | COM | G3922B107 |
| — | KELLOGG | 24,566 | $2 | 0.3% | $39.93 | +52.5% | COM | 487836108 |
| INTC | INTEL | 59,189 | $2 | 0.2% | $35.47 | -24.9% | COM | 458140100 |
| V | VISA | 6,039 | $1 | 0.2% | $128.36 | +53.5% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY | 16,630 | $1 | 0.2% | $103.19 | — | COM | 13645T100 |
| TGT | TARGET | 7,924 | $1 | 0.2% | $203.94 | -30.9% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM | 7,243 | $1 | 0.2% | $46.31 | +245.2% | COM | 127387108 |
| GNTX | GENTEX | 33,285 | $1 | 0.1% | $33.59 | -20.6% | COM | 371901109 |
| CBRL | CRACKER BARREL | 8,408 | $1 | 0.1% | $66.15 | +37.6% | COM | 22410J106 |
| EVTC | EVERTEC | 24,098 | $1 | 0.1% | $42.33 | -23.6% | COM | 30040P103 |
| GOOGL | ALPHABET INC CL C | 7,603 | $1 | 0.1% | $104.42 | -9.7% | COM | 02079K305 |
| CASY | CASEY'S GENERAL STORES | 2,843 | $1 | 0.1% | $110.94 | +101.7% | COM | 147528103 |
| AXP | AMERICAN EXPRESS | 3,778 | $1 | 0.1% | $160.01 | -11.0% | COM | 025816109 |
| MMS | MAXIMUS | 5,736 | $0 | 0.1% | $83.70 | -22.9% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,746 | $0 | 0.1% | $62.43 | +66.7% | COM | 171484108 |
| — | SEAGATE TECHNOLOGY | 5,667 | $0 | 0.0% | $86.63 | — | COM | G7945J104 |
| BKE | BUCKLE | 5,000 | $0 | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $0 | 0.0% | $0.02 | — | COM | 744320805 |
| FISV | FISERV | 2,075 | $0 | 0.0% | $99.59 | 0.0% | COM | 337738108 |