CIK: 0001085227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $664,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 203,049 | $33,483 | 5.0% | $84.35 | +72.5% | COM | 037833100 |
| MA | MASTERCARD | 71,969 | $26,154 | 3.9% | $79.19 | +351.4% | COM | 57636Q104 |
| — | AON PLC | 75,361 | $23,761 | 3.6% | $139.42 | — | SHS CL A | G0408V102 |
| NVO | NOVO-NORDISK ADR | 147,149 | $23,417 | 3.5% | $56.69 | — | ADR | 670100205 |
| MSFT | MICROSOFT | 80,308 | $23,153 | 3.5% | $35.52 | +602.2% | COM | 594918104 |
| CPRT | COPART | 297,980 | $22,411 | 3.4% | $17.94 | +89.5% | COM | 217204106 |
| MKC | MC CORMICK | 267,115 | $22,227 | 3.3% | $58.91 | +20.7% | COM | 579780206 |
| TTC | TORO | 187,727 | $20,868 | 3.1% | $45.15 | +146.6% | COM | 891092108 |
| ORCL | ORACLE | 219,748 | $20,419 | 3.1% | $31.58 | +168.5% | COM | 68389X105 |
| APH | AMPHENOL | 236,382 | $19,317 | 2.9% | $21.22 | +81.4% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP | 39,956 | $18,883 | 2.8% | $262.47 | +74.2% | COM | 91324P102 |
| GGG | GRACO | 251,944 | $18,394 | 2.8% | $33.35 | +100.4% | COM | 384109104 |
| TJX | TJX COMPANIES | 233,353 | $18,286 | 2.8% | $37.90 | +99.6% | COM | 872540109 |
| AMGN | AMGEN | 74,095 | $17,912 | 2.7% | $137.92 | +62.4% | COM | 031162100 |
| PEP | PEPSICO | 97,526 | $17,779 | 2.7% | $70.17 | +126.2% | COM | 713448108 |
| — | ACCENTURE PLC | 62,002 | $17,721 | 2.7% | $80.34 | — | SHS CL A | G1150G111 |
| SEIC | S E I INVESTMENTS | 295,514 | $17,007 | 2.6% | $35.75 | +61.3% | COM | 784117103 |
| ORLY | O'REILLY AUTOMOTIVE | 18,099 | $15,366 | 2.3% | $16.73 | +227.5% | COM | 67103H107 |
| ROL | ROLLINS | 403,061 | $15,127 | 2.3% | $20.65 | +68.3% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN | 32,346 | $14,935 | 2.2% | $304.46 | +45.2% | COM | 666807102 |
| MRSH | MARSH & MC LENNAN | 80,859 | $13,467 | 2.0% | $77.16 | +106.5% | COM | 571748102 |
| ROST | ROSS STORES | 125,028 | $13,269 | 2.0% | $46.45 | +134.2% | COM | 778296103 |
| DLTR | DOLLAR GENERAL | 62,918 | $13,242 | 2.0% | $107.66 | +34.8% | COM | 256746108 |
| PKG | PACKAGING CORP | 94,978 | $13,186 | 2.0% | $61.37 | +103.9% | COM | 695156109 |
| EXPD | EXPEDITORS INTL | 116,315 | $12,809 | 1.9% | $54.88 | +90.9% | COM | 302130109 |
| NKE | NIKE | 102,876 | $12,617 | 1.9% | $43.54 | +168.0% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 66,652 | $12,076 | 1.8% | $148.41 | — | SPON ADR | 25243Q205 |
| AME | AMETEK | 78,227 | $11,369 | 1.7% | $44.09 | +216.2% | COM | 031100100 |
| PGR | PROGRESSIVE | 74,124 | $10,604 | 1.6% | $78.09 | +61.3% | COM | 743315103 |
| CNI | CANADIAN NATL RAILWAY | 86,727 | $10,231 | 1.5% | $52.12 | +113.9% | COM | 136375102 |
| SYK | STRYKER | 34,965 | $9,981 | 1.5% | $91.07 | +183.0% | COM | 863667101 |
| LLY | LILLY (ELI) & CO | 26,507 | $9,103 | 1.4% | $77.62 | +325.0% | COM | 532457108 |
| KLAC | KLA CORP | 21,355 | $8,524 | 1.3% | $334.85 | +14.5% | COM | 482480100 |
| ABBV | ABBVIE | 51,582 | $8,221 | 1.2% | $31.60 | +337.1% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS | 32,478 | $7,300 | 1.1% | $237.61 | -6.2% | COM | 824348106 |
| HSIC | HENRY SCHEIN | 88,984 | $7,256 | 1.1% | $65.52 | +24.4% | COM | 806407102 |
| TROW | T ROWE PRICE | 61,156 | $6,905 | 1.0% | $111.23 | -10.5% | COM | 74144T108 |
| ICLR | ICON PLC | 29,598 | $6,322 | 1.0% | $160.27 | +38.9% | COM | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,811 | $4,488 | 0.7% | $135.86 | +197.8% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 51,799 | $4,173 | 0.6% | $49.78 | +59.4% | COM | 770323103 |
| HSY | HERSHEY CO | 15,044 | $3,827 | 0.6% | $169.01 | +28.5% | COM | 427866108 |
| CTSH | COGNIZANT TECH | 61,636 | $3,755 | 0.6% | $41.29 | +44.6% | COM | 192446102 |
| SLGN | SILGAN HOLDINGS | 63,863 | $3,428 | 0.5% | $27.20 | +93.7% | COM | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 35,945 | $3,344 | 0.5% | $43.10 | — | ADR | 874039100 |
| CBRE | CBRE GROUP | 44,319 | $3,227 | 0.5% | $56.25 | +45.3% | COM | 12504L109 |
| TNET | TRINET GROUP | 39,541 | $3,187 | 0.5% | $84.14 | -9.3% | COM | 896288107 |
| LOW | LOWES | 15,627 | $3,125 | 0.5% | $89.79 | +114.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 14,956 | $2,901 | 0.4% | $96.74 | +63.5% | COM | 911312106 |
| CACC | CREDIT ACCEPTANCE | 6,232 | $2,717 | 0.4% | $437.20 | +0.6% | COM | 225310101 |
| PII | POLARIS INDUSTRIES | 23,155 | $2,562 | 0.4% | $94.64 | +17.1% | COM | 731068102 |
| MTD | METTLER-TOLEDO | 1,638 | $2,506 | 0.4% | $338.04 | +344.3% | COM | 592688105 |
| ALLE | ALLEGION | 22,964 | $2,451 | 0.4% | $117.49 | -8.0% | COM | G0176J109 |
| FFIV | F5 NETWORKS | 15,216 | $2,217 | 0.3% | $180.91 | -20.2% | COM | 315616102 |
| — | SERVICE CORP INTL | 31,226 | $2,148 | 0.3% | $48.03 | — | COM | 783890106 |
| KMB | KIMBERLY-CLARK | 15,787 | $2,119 | 0.3% | $65.01 | +78.8% | COM | 494368103 |
| — | DOLLAR TREE STORES | 14,650 | $2,103 | 0.3% | $58.92 | — | COM | 256747106 |
| G | GENPACT LTD | 44,789 | $2,070 | 0.3% | $37.13 | +20.6% | COM | G3922B107 |
| — | KELLOGG | 24,716 | $1,655 | 0.2% | $39.93 | +43.3% | COM | 487836108 |
| V | VISA | 7,271 | $1,639 | 0.2% | $143.53 | +51.8% | COM | 92826C839 |
| TGT | TARGET | 9,269 | $1,535 | 0.2% | $195.91 | -24.1% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM | 7,031 | $1,477 | 0.2% | $46.31 | +308.5% | COM | 127387108 |
| CP | CANADIAN PACIFIC RAILWAY | 17,517 | $1,348 | 0.2% | $75.65 | 0.0% | COM | 13646K108 |
| GOOGL | ALPHABET INC CL C | 10,766 | $1,120 | 0.2% | $101.71 | -6.4% | COM | 02079K305 |
| EVTC | EVERTEC | 27,214 | $918 | 0.1% | $41.45 | -16.5% | COM | 30040P103 |
| AXP | AMERICAN EXPRESS | 4,421 | $729 | 0.1% | $160.01 | -0.0% | COM | 025816109 |
| GNTX | GENTEX | 25,726 | $721 | 0.1% | $33.59 | -16.1% | COM | 371901109 |
| CASY | CASEY'S GENERAL STORES | 2,973 | $644 | 0.1% | $115.49 | +86.3% | COM | 147528103 |
| CBRL | CRACKER BARREL | 5,430 | $617 | 0.1% | $66.15 | +46.3% | COM | 22410J106 |
| INTC | INTEL | 17,873 | $584 | 0.1% | $35.47 | -22.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 11,004 | $575 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| MMS | MAXIMUS | 5,736 | $451 | 0.1% | $83.70 | -8.0% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 1,746 | $449 | 0.1% | $62.43 | +91.3% | COM | 171484108 |
| — | SEAGATE TECHNOLOGY | 6,057 | $400 | 0.1% | $85.31 | — | COM | G7945J104 |
| — | GENUINE PARTS | 1,480 | $248 | 0.0% | $103.19 | — | COM | 13645T100 |