Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 199,062 | $38.61M | 5.5% | $193.97 | $84.35 | +127.2% | COM | 037833100 |
| MA | MASTERCARD | 71,841 | $28.26M | 4.0% | $393.30 | $79.19 | +389.5% | COM | 57636Q104 |
| MSFT | MICROSOFT | 79,238 | $26.98M | 3.8% | $340.54 | $35.52 | +840.6% | COM | 594918104 |
| — | AON PLC | 75,150 | $25.94M | 3.7% | $345.20 | $139.42 | — | SHS CL A | G0408V102 |
| CPRT | COPART | 283,225 | $25.83M | 3.7% | $91.21 * | $17.94 | +154.2% | COM | 217204106 |
| ORCL | ORACLE | 215,618 | $25.68M | 3.7% | $119.09 * | $31.58 | +266.2% | COM | 68389X105 |
| MKC | MC CORMICK | 265,805 | $23.19M | 3.3% | $87.23 * | $58.91 | +38.8% | COM | 579780206 |
| NVO | NOVO-NORDISK ADR | 141,114 | $22.84M | 3.3% | $161.83 | $44.62 | +262.7% | ADR | 670100205 |
| GGG | GRACO | 246,172 | $21.26M | 3.0% | $86.35 * | $33.35 | +150.2% | COM | 384109104 |
| APH | AMPHENOL | 234,670 | $19.94M | 2.8% | $84.95 * | $21.22 | +96.1% | COM | 032095101 |
| TJX | TJX COMPANIES | 230,685 | $19.56M | 2.8% | $84.79 * | $37.90 | +116.3% | COM | 872540109 |
| — | ACCENTURE PLC | 61,533 | $18.99M | 2.7% | $308.58 | $80.34 | — | SHS CL A | G1150G111 |
| UNH | UNITEDHEALTH GROUP | 39,424 | $18.95M | 2.7% | $480.64 * | $262.47 | +74.7% | COM | 91324P102 |
| TTC | TORO | 185,501 | $18.86M | 2.7% | $101.65 | $45.15 | +125.2% | COM | 891092108 |
| SEIC | S E I INVESTMENTS | 301,516 | $17.98M | 2.6% | $59.62 * | $36.15 | +59.7% | COM | 784117103 |
| PEP | PEPSICO | 96,231 | $17.82M | 2.5% | $185.22 * | $70.17 | +142.4% | COM | 713448108 |
| ROL | ROLLINS | 401,627 | $17.2M | 2.5% | $42.83 * | $20.65 | +100.7% | COM | 775711104 |
| ORLY | O'REILLY AUTOMOTIVE | 17,839 | $17.04M | 2.4% | $955.30 * | $16.73 | +280.7% | COM | 67103H107 |
| AMGN | AMGEN | 74,155 | $16.46M | 2.3% | $222.02 * | $137.92 | +48.9% | COM | 031162100 |
| MRSH | MARSH & MC LENNAN | 79,309 | $14.92M | 2.1% | $188.08 * | $77.16 | +134.7% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 32,159 | $14.66M | 2.1% | $455.80 * | $304.46 | +43.5% | COM | 666807102 |
| ROST | ROSS STORES | 125,270 | $14.05M | 2.0% | $112.13 * | $46.45 | +135.2% | COM | 778296103 |
| EXPD | EXPEDITORS INTL | 115,609 | $14M | 2.0% | $121.13 * | $54.88 | +114.2% | COM | 302130109 |
| AME | AMETEK | 78,217 | $12.66M | 1.8% | $161.88 | $44.09 | +261.2% | COM | 031100100 |
| PKG | PACKAGING CORP | 95,286 | $12.59M | 1.8% | $132.16 * | $61.37 | +101.6% | COM | 695156109 |
| DEO | DIAGEO PLC ADR | 69,298 | $12.02M | 1.7% | $173.48 | $148.83 | +16.6% | SPON ADR | 25243Q205 |
| LLY | LILLY (ELI) & CO | 24,942 | $11.7M | 1.7% | $468.98 | $77.62 | +493.5% | COM | 532457108 |
| NKE | NIKE | 102,698 | $11.33M | 1.6% | $110.37 * | $43.54 | +141.9% | COM | 654106103 |
| DLTR | DOLLAR GENERAL | 64,401 | $10.93M | 1.6% | $169.78 * | $108.57 | +32.2% | COM | 256746108 |
| CNI | CANADIAN NATL RAILWAY | 86,806 | $10.51M | 1.5% | $121.07 * | $52.12 | +121.0% | COM | 136375102 |
| SYK | STRYKER | 34,313 | $10.47M | 1.5% | $305.09 * | $91.07 | +227.1% | COM | 863667101 |
| KLAC | KLA CORP | 21,562 | $10.46M | 1.5% | $485.02 * | $334.85 | +41.6% | COM | 482480100 |
| PGR | PROGRESSIVE | 73,917 | $9.784M | 1.4% | $132.37 * | $78.09 | +55.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS | 33,860 | $8.991M | 1.3% | $265.52 * | $237.30 | +9.5% | COM | 824348106 |
| HSIC | HENRY SCHEIN | 90,406 | $7.332M | 1.0% | $81.10 | $65.74 | +23.4% | COM | 806407102 |
| ABBV | ABBVIE | 51,582 | $6.95M | 1.0% | $134.73 * | $31.60 | +289.2% | COM | 00287Y109 |
| TROW | T ROWE PRICE | 60,606 | $6.789M | 1.0% | $112.02 * | $111.23 | -10.5% | COM | 74144T108 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,821 | $4.335M | 0.6% | $400.65 * | $135.86 | +187.5% | COM | 303075105 |
| CTSH | COGNIZANT TECH | 61,959 | $4.045M | 0.6% | $65.28 * | $41.29 | +51.8% | COM | 192446102 |
| RHI | ROBERT HALF INTL | 53,426 | $4.019M | 0.6% | $75.22 | $50.44 | +49.1% | COM | 770323103 |
| HSY | HERSHEY CO | 15,375 | $3.839M | 0.5% | $249.70 * | $170.61 | +36.1% | COM | 427866108 |
| TNET | TRINET GROUP | 39,629 | $3.764M | 0.5% | $94.97 * | $84.14 | +10.0% | COM | 896288107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 37,026 | $3.737M | 0.5% | $100.92 | $44.51 | +126.7% | ADR | 874039100 |
| CBRE | CBRE GROUP | 44,688 | $3.607M | 0.5% | $80.71 | $56.25 | +43.5% | COM | 12504L109 |
| LOW | LOWES | 15,672 | $3.537M | 0.5% | $225.70 * | $89.79 | +139.3% | COM | 548661107 |
| CACC | CREDIT ACCEPTANCE | 6,103 | $3.1M | 0.4% | $507.93 | $437.20 | +16.2% | COM | 225310101 |
| SLGN | SILGAN HOLDINGS | 63,863 | $2.995M | 0.4% | $46.89 | $27.20 | +72.4% | COM | 827048109 |
| ICLR | ICON PLC | 11,748 | $2.939M | 0.4% | $250.20 | $160.27 | +56.1% | COM | G4705A100 |
| UPS | UNITED PARCEL SERVICE | 15,909 | $2.852M | 0.4% | $179.25 * | $100.20 | +56.4% | COM | 911312106 |
| PII | POLARIS INDUSTRIES | 23,281 | $2.815M | 0.4% | $120.93 | $94.64 | +27.8% | COM | 731068102 |
| ALLE | ALLEGION | 23,378 | $2.806M | 0.4% | $120.02 * | $117.28 | -0.7% | COM | G0176J109 |
| KMB | KIMBERLY-CLARK | 15,781 | $2.179M | 0.3% | $138.06 * | $65.01 | +93.1% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,630 | $2.138M | 0.3% | $1311.64 | $338.04 | +288.0% | COM | 592688105 |
| FFIV | F5 NETWORKS | 14,450 | $2.113M | 0.3% | $146.26 | $180.91 | -19.2% | COM | 315616102 |
| — | DOLLAR TREE STORES | 14,625 | $2.099M | 0.3% | $143.50 | $58.92 | — | COM | 256747106 |
| — | SERVICE CORP INTL | 30,375 | $1.962M | 0.3% | $64.59 | $48.03 | — | COM | 783890106 |
| V | VISA | 8,152 | $1.936M | 0.3% | $237.48 | $152.27 | +53.1% | COM | 92826C839 |
| A | AGILENT TECHNOLOGIES | 14,714 | $1.769M | 0.3% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| G | GENPACT LTD | 45,925 | $1.725M | 0.2% | $37.57 * | $37.17 | -2.4% | COM | G3922B107 |
| — | KELLOGG | 24,716 | $1.666M | 0.2% | $67.40 * | $39.93 | +45.8% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM | 6,968 | $1.634M | 0.2% | $234.52 | $46.31 | +406.5% | COM | 127387108 |
| MOH | MOLINA HEALTHCARE | 4,955 | $1.493M | 0.2% | $301.24 | $287.45 | +4.8% | COM | 60855R100 |
| GOOGL | ALPHABET INC CL C | 11,996 | $1.451M | 0.2% | $120.97 | $103.00 | +15.3% | COM | 02079K305 |
| CP | CANADIAN PAC KANSAS CITY | 17,400 | $1.405M | 0.2% | $80.77 | $75.65 | +5.0% | COM | 13646K108 |
| TGT | TARGET | 9,537 | $1.258M | 0.2% | $131.90 * | $194.20 | -38.0% | COM | 87612E106 |
| EVTC | EVERTEC | 27,602 | $1.017M | 0.1% | $36.83 | $41.35 | -12.0% | COM | 30040P103 |
| CSCO | CISCO SYSTEMS | 19,391 | $1.003M | 0.1% | $51.74 * | $45.13 | +6.1% | COM | 17275R102 |
| — | GENUINE PARTS | 5,440 | $921K | 0.1% | $169.23 | $151.53 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS | 4,450 | $775K | 0.1% | $174.20 * | $160.01 | +5.4% | COM | 025816109 |
| CASY | CASEY'S GENERAL STORES | 3,049 | $744K | 0.1% | $243.88 | $118.18 | +103.5% | COM | 147528103 |
| GNTX | GENTEX | 22,608 | $662K | 0.1% | $29.26 | $33.59 | -12.9% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS | 3,492 | $486K | 0.1% | $139.17 | $98.95 | +39.2% | COM | 171484108 |
| INTC | INTEL | 14,157 | $473K | 0.1% | $33.44 | $35.47 | -7.6% | COM | 458140100 |
| MMS | MAXIMUS | 5,569 | $471K | 0.1% | $84.51 | $83.70 | +1.0% | COM | 577933104 |
| — | SEAGATE TECHNOLOGY | 6,245 | $386K | 0.1% | $61.87 | $84.60 | — | COM | G7945J104 |
| CBRL | CRACKER BARREL | 3,342 | $311K | 0.0% | $93.18 * | $66.15 | +26.3% | COM | 22410J106 |