Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 203,049 | $33.48M | 5.0% | $164.90 | $84.35 | +92.9% | COM | 037833100 |
| MA | MASTERCARD | 71,969 | $26.15M | 3.9% | $363.41 | $79.19 | +351.6% | COM | 57636Q104 |
| — | AON PLC | 75,361 | $23.76M | 3.6% | $315.29 | $139.42 | — | SHS CL A | G0408V102 |
| NVO | NOVO-NORDISK ADR | 147,149 | $23.42M | 3.5% | $159.14 | $44.62 | +256.7% | ADR | 670100205 |
| MSFT | MICROSOFT | 80,308 | $23.15M | 3.5% | $288.30 * | $35.52 | +694.6% | COM | 594918104 |
| CPRT | COPART | 297,980 | $22.41M | 3.4% | $75.21 * | $17.94 | +109.6% | COM | 217204106 |
| MKC | MC CORMICK | 267,115 | $22.23M | 3.3% | $83.21 * | $58.91 | +31.8% | COM | 579780206 |
| TTC | TORO | 187,727 | $20.87M | 3.1% | $111.16 | $45.15 | +146.2% | COM | 891092108 |
| ORCL | ORACLE | 219,748 | $20.42M | 3.1% | $92.92 * | $31.58 | +184.6% | COM | 68389X105 |
| APH | AMPHENOL | 236,382 | $19.32M | 2.9% | $81.72 * | $21.22 | +88.1% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP | 39,956 | $18.88M | 2.8% | $472.59 * | $262.47 | +71.1% | COM | 91324P102 |
| GGG | GRACO | 251,944 | $18.39M | 2.8% | $73.01 * | $33.35 | +110.8% | COM | 384109104 |
| TJX | TJX COMPANIES | 233,353 | $18.29M | 2.8% | $78.36 * | $37.90 | +99.1% | COM | 872540109 |
| AMGN | AMGEN | 74,095 | $17.91M | 2.7% | $241.75 * | $137.92 | +60.7% | COM | 031162100 |
| PEP | PEPSICO | 97,526 | $17.78M | 2.7% | $182.30 * | $70.17 | +136.9% | COM | 713448108 |
| — | ACCENTURE PLC | 62,002 | $17.72M | 2.7% | $285.81 | $80.34 | — | SHS CL A | G1150G111 |
| SEIC | S E I INVESTMENTS | 295,514 | $17.01M | 2.6% | $57.55 * | $35.75 | +54.8% | COM | 784117103 |
| ORLY | O'REILLY AUTOMOTIVE | 18,099 | $15.37M | 2.3% | $848.98 * | $16.73 | +238.3% | COM | 67103H107 |
| ROL | ROLLINS | 403,061 | $15.13M | 2.3% | $37.53 * | $20.65 | +75.4% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN | 32,346 | $14.93M | 2.2% | $461.72 * | $304.46 | +44.8% | COM | 666807102 |
| MRSH | MARSH & MC LENNAN | 80,859 | $13.47M | 2.0% | $166.55 * | $77.16 | +107.1% | COM | 571748102 |
| ROST | ROSS STORES | 125,028 | $13.27M | 2.0% | $106.13 * | $46.45 | +121.9% | COM | 778296103 |
| DLTR | DOLLAR GENERAL | 62,918 | $13.24M | 2.0% | $210.46 * | $107.66 | +33.3% | COM | 256746108 |
| PKG | PACKAGING CORP | 94,978 | $13.19M | 2.0% | $138.83 * | $61.37 | +109.8% | COM | 695156109 |
| EXPD | EXPEDITORS INTL | 116,315 | $12.81M | 1.9% | $110.12 * | $54.88 | +93.6% | COM | 302130109 |
| NKE | NIKE | 102,876 | $12.62M | 1.9% | $122.64 * | $43.54 | +167.9% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 66,652 | $12.08M | 1.8% | $181.18 | $147.65 | +22.7% | SPON ADR | 25243Q205 |
| AME | AMETEK | 78,227 | $11.37M | 1.7% | $145.33 | $44.09 | +223.8% | COM | 031100100 |
| PGR | PROGRESSIVE | 74,124 | $10.6M | 1.6% | $143.06 * | $78.09 | +67.4% | COM | 743315103 |
| CNI | CANADIAN NATL RAILWAY | 86,727 | $10.23M | 1.5% | $117.97 * | $52.12 | +114.2% | COM | 136375102 |
| SYK | STRYKER | 34,965 | $9.981M | 1.5% | $285.47 * | $91.07 | +205.3% | COM | 863667101 |
| LLY | LILLY (ELI) & CO | 26,507 | $9.103M | 1.4% | $343.42 * | $77.62 | +333.5% | COM | 532457108 |
| KLAC | KLA CORP | 21,355 | $8.524M | 1.3% | $399.17 * | $334.85 | +16.1% | COM | 482480100 |
| ABBV | ABBVIE | 51,582 | $8.221M | 1.2% | $159.37 * | $31.60 | +356.1% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS | 32,478 | $7.3M | 1.1% | $224.77 * | $237.61 | -7.7% | COM | 824348106 |
| HSIC | HENRY SCHEIN | 88,984 | $7.256M | 1.1% | $81.54 | $65.52 | +24.4% | COM | 806407102 |
| TROW | T ROWE PRICE | 61,156 | $6.905M | 1.0% | $112.90 * | $111.23 | -10.8% | COM | 74144T108 |
| ICLR | ICON PLC | 29,598 | $6.322M | 1.0% | $213.59 | $160.27 | +33.3% | COM | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,811 | $4.488M | 0.7% | $415.09 * | $135.86 | +197.2% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 51,799 | $4.173M | 0.6% | $80.57 | $49.78 | +61.9% | COM | 770323103 |
| HSY | HERSHEY CO | 15,044 | $3.827M | 0.6% | $254.41 * | $169.01 | +39.4% | COM | 427866108 |
| CTSH | COGNIZANT TECH | 61,636 | $3.755M | 0.6% | $60.93 * | $41.29 | +41.1% | COM | 192446102 |
| SLGN | SILGAN HOLDINGS | 63,863 | $3.428M | 0.5% | $53.67 | $27.20 | +97.3% | COM | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 35,945 | $3.344M | 0.5% | $93.02 | $43.05 | +116.1% | ADR | 874039100 |
| CBRE | CBRE GROUP | 44,319 | $3.227M | 0.5% | $72.81 | $56.25 | +29.4% | COM | 12504L109 |
| TNET | TRINET GROUP | 39,541 | $3.187M | 0.5% | $80.61 * | $84.14 | -6.6% | COM | 896288107 |
| LOW | LOWES | 15,627 | $3.125M | 0.5% | $199.97 * | $89.79 | +110.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 14,956 | $2.901M | 0.4% | $193.99 * | $96.74 | +73.7% | COM | 911312106 |
| CACC | CREDIT ACCEPTANCE | 6,232 | $2.717M | 0.4% | $436.04 | $437.20 | -0.3% | COM | 225310101 |
| PII | POLARIS INDUSTRIES | 23,155 | $2.562M | 0.4% | $110.63 | $94.64 | +16.9% | COM | 731068102 |
| MTD | METTLER-TOLEDO | 1,638 | $2.506M | 0.4% | $1530.21 | $338.04 | +352.7% | COM | 592688105 |
| ALLE | ALLEGION | 22,964 | $2.451M | 0.4% | $106.73 * | $117.49 | -12.2% | COM | G0176J109 |
| FFIV | F5 NETWORKS | 15,216 | $2.217M | 0.3% | $145.69 | $180.91 | -19.5% | COM | 315616102 |
| — | SERVICE CORP INTL | 31,226 | $2.148M | 0.3% | $68.78 | $48.03 | — | COM | 783890106 |
| KMB | KIMBERLY-CLARK | 15,787 | $2.119M | 0.3% | $134.22 * | $65.01 | +86.1% | COM | 494368103 |
| — | DOLLAR TREE STORES | 14,650 | $2.103M | 0.3% | $143.55 | $58.92 | — | COM | 256747106 |
| G | GENPACT LTD | 44,789 | $2.07M | 0.3% | $46.22 * | $37.13 | +19.7% | COM | G3922B107 |
| — | KELLOGG | 24,716 | $1.655M | 0.2% | $66.96 * | $39.93 | +43.5% | COM | 487836108 |
| V | VISA | 7,271 | $1.639M | 0.2% | $225.46 * | $143.53 | +53.9% | COM | 92826C839 |
| TGT | TARGET | 9,269 | $1.535M | 0.2% | $165.63 * | $195.91 | -23.3% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM | 7,031 | $1.477M | 0.2% | $210.09 | $46.31 | +353.7% | COM | 127387108 |
| CP | CANADIAN PACIFIC RAILWAY | 17,517 | $1.348M | 0.2% | $76.94 | $75.65 | -0.2% | COM | 13646K108 |
| GOOGL | ALPHABET INC CL C | 10,766 | $1.12M | 0.2% | $104.00 | $101.71 | +1.2% | COM | 02079K305 |
| EVTC | EVERTEC | 27,214 | $918K | 0.1% | $33.75 | $41.45 | -19.7% | COM | 30040P103 |
| AXP | AMERICAN EXPRESS | 4,421 | $729K | 0.1% | $164.95 * | $160.01 | -0.6% | COM | 025816109 |
| GNTX | GENTEX | 25,726 | $721K | 0.1% | $28.03 | $33.59 | -16.5% | COM | 371901109 |
| CASY | CASEY'S GENERAL STORES | 2,973 | $644K | 0.1% | $216.46 | $115.49 | +84.5% | COM | 147528103 |
| CBRL | CRACKER BARREL | 5,430 | $617K | 0.1% | $113.60 * | $66.15 | +52.3% | COM | 22410J106 |
| INTC | INTEL | 17,873 | $584K | 0.1% | $32.67 * | $35.47 | -10.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 11,004 | $575K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| MMS | MAXIMUS | 5,736 | $451K | 0.1% | $78.70 | $83.70 | -6.0% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,746 | $449K | 0.1% | $257.05 * | $62.43 | +103.8% | COM | 171484108 |
| — | SEAGATE TECHNOLOGY | 6,057 | $400K | 0.1% | $66.12 | $85.31 | — | COM | G7945J104 |
| — | GENUINE PARTS | 1,480 | $248K | 0.0% | $167.31 | $104.18 | — | COM | 13645T100 |