Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 186,707 | $31.97M | 5.0% | $171.21 | $84.35 | +100.8% | COM | 037833100 |
| MA | MASTERCARD | 68,150 | $26.98M | 4.2% | $395.91 | $79.19 | +393.5% | COM | 57636Q104 |
| NVO | NOVO-NORDISK ADR | 270,030 | $24.56M | 3.9% | $90.94 | $22.31 | +307.6% | ADR | 670100205 |
| MSFT | MICROSOFT | 73,982 | $23.36M | 3.7% | $315.75 | $35.52 | +774.0% | COM | 594918104 |
| — | AON PLC | 71,402 | $23.15M | 3.6% | $324.22 | $139.42 | — | SHS CL A | G0408V102 |
| CPRT | COPART | 514,849 | $22.18M | 3.5% | $43.09 | $29.87 | +44.3% | COM | 217204106 |
| ORCL | ORACLE | 203,668 | $21.57M | 3.4% | $105.92 * | $31.58 | +226.9% | COM | 68389X105 |
| MKC | MC CORMICK | 258,525 | $19.55M | 3.1% | $75.64 * | $58.91 | +20.9% | COM | 579780206 |
| TJX | TJX COMPANIES | 214,201 | $19.04M | 3.0% | $88.88 * | $37.90 | +127.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP | 37,504 | $18.91M | 3.0% | $504.19 * | $262.47 | +84.0% | COM | 91324P102 |
| AMGN | AMGEN | 70,181 | $18.86M | 3.0% | $268.76 * | $137.92 | +81.8% | COM | 031162100 |
| APH | AMPHENOL | 218,002 | $18.31M | 2.9% | $83.99 * | $21.22 | +94.3% | COM | 032095101 |
| — | ACCENTURE PLC | 57,488 | $17.66M | 2.8% | $307.11 | $80.34 | — | SHS CL A | G1150G111 |
| SEIC | S E I INVESTMENTS | 287,316 | $17.31M | 2.7% | $60.23 * | $36.15 | +61.4% | COM | 784117103 |
| GGG | GRACO | 229,889 | $16.75M | 2.6% | $72.88 * | $33.35 | +111.7% | COM | 384109104 |
| PEP | PEPSICO | 96,135 | $16.29M | 2.6% | $169.44 * | $70.17 | +123.3% | COM | 713448108 |
| TTC | TORO | 178,204 | $14.81M | 2.3% | $83.10 | $45.15 | +84.1% | COM | 891092108 |
| ORLY | O'REILLY AUTOMOTIVE | 15,922 | $14.47M | 2.3% | $908.86 * | $16.73 | +262.2% | COM | 67103H107 |
| ROL | ROLLINS | 377,985 | $14.11M | 2.2% | $37.33 * | $20.65 | +75.5% | COM | 775711104 |
| ROST | ROSS STORES | 124,816 | $14.1M | 2.2% | $112.95 * | $46.45 | +137.6% | COM | 778296103 |
| PKG | PACKAGING CORP | 89,468 | $13.74M | 2.2% | $153.55 * | $61.37 | +136.2% | COM | 695156109 |
| MRSH | MARSH & MC LENNAN | 71,447 | $13.6M | 2.1% | $190.30 * | $77.16 | +138.4% | COM | 571748102 |
| EXPD | EXPEDITORS INTL | 116,834 | $13.39M | 2.1% | $114.63 * | $55.51 | +100.4% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN | 30,127 | $13.26M | 2.1% | $440.19 * | $304.46 | +39.2% | COM | 666807102 |
| PGR | PROGRESSIVE | 75,985 | $10.58M | 1.7% | $139.30 * | $79.24 | +60.8% | COM | 743315103 |
| AME | AMETEK | 70,883 | $10.47M | 1.6% | $147.76 | $44.09 | +230.3% | COM | 031100100 |
| KLAC | KLA CORP | 22,020 | $10.1M | 1.6% | $458.66 | $337.65 | +33.1% | COM | 482480100 |
| DEO | DIAGEO PLC ADR | 66,546 | $9.927M | 1.6% | $149.18 | $148.83 | +0.2% | SPON ADR | 25243Q205 |
| LLY | LILLY (ELI) & CO | 18,061 | $9.701M | 1.5% | $537.13 | $77.62 | +581.2% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWAY | 87,647 | $9.495M | 1.5% | $108.33 * | $52.12 | +98.8% | COM | 136375102 |
| SYK | STRYKER | 33,778 | $9.231M | 1.4% | $273.27 * | $91.07 | +193.8% | COM | 863667101 |
| NKE | NIKE | 94,520 | $9.038M | 1.4% | $95.62 * | $43.54 | +110.3% | COM | 654106103 |
| SHW | SHERWIN WILLIAMS | 31,573 | $8.053M | 1.3% | $255.05 | $237.30 | +5.4% | COM | 824348106 |
| ABBV | ABBVIE | 47,282 | $7.048M | 1.1% | $149.06 * | $31.60 | +335.3% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 91,209 | $6.772M | 1.1% | $74.25 | $65.74 | +13.0% | COM | 806407102 |
| TROW | T ROWE PRICE | 59,147 | $6.203M | 1.0% | $104.87 * | $111.23 | -15.3% | COM | 74144T108 |
| DLTR | DOLLAR GENERAL | 52,738 | $5.58M | 0.9% | $105.80 | $108.57 | -2.0% | COM | 256746108 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,774 | $4.711M | 0.7% | $437.26 * | $135.86 | +214.5% | COM | 303075105 |
| CTSH | COGNIZANT TECH | 61,905 | $4.193M | 0.7% | $67.74 * | $41.29 | +58.2% | COM | 192446102 |
| TNET | TRINET GROUP | 34,225 | $3.987M | 0.6% | $116.48 * | $84.14 | +34.9% | COM | 896288107 |
| RHI | ROBERT HALF INTL | 54,079 | $3.963M | 0.6% | $73.28 | $50.74 | +44.4% | COM | 770323103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 37,396 | $3.25M | 0.5% | $86.90 | $44.51 | +95.2% | ADR | 874039100 |
| LOW | LOWES | 15,546 | $3.231M | 0.5% | $207.84 * | $89.79 | +121.4% | COM | 548661107 |
| HSY | HERSHEY CO | 16,066 | $3.214M | 0.5% | $200.08 * | $172.25 | +8.6% | COM | 427866108 |
| CACC | CREDIT ACCEPTANCE | 6,169 | $2.838M | 0.4% | $460.12 | $437.94 | +5.1% | COM | 225310101 |
| ICLR | ICON PLC | 11,197 | $2.757M | 0.4% | $246.25 | $160.27 | +53.7% | COM | G4705A100 |
| SLGN | SILGAN HOLDINGS | 63,863 | $2.753M | 0.4% | $43.11 | $27.20 | +58.5% | COM | 827048109 |
| ALLE | ALLEGION | 25,984 | $2.708M | 0.4% | $104.20 * | $116.48 | -12.8% | COM | G0176J109 |
| PII | POLARIS INDUSTRIES | 25,453 | $2.651M | 0.4% | $104.14 | $96.70 | +7.7% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE | 16,654 | $2.596M | 0.4% | $155.87 * | $102.51 | +34.2% | COM | 911312106 |
| FFIV | F5 NETWORKS | 15,311 | $2.467M | 0.4% | $161.14 | $179.53 | -10.2% | COM | 315616102 |
| CBRE | CBRE GROUP | 32,836 | $2.425M | 0.4% | $73.86 | $56.25 | +31.3% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 19,233 | $2.151M | 0.3% | $111.82 | $123.35 | -10.9% | COM | 00846U101 |
| V | VISA | 8,836 | $2.032M | 0.3% | $230.01 | $158.77 | +42.5% | COM | 92826C839 |
| KMB | KIMBERLY-CLARK | 15,566 | $1.881M | 0.3% | $120.85 * | $65.01 | +70.6% | COM | 494368103 |
| — | SERVICE CORP INTL | 31,940 | $1.825M | 0.3% | $57.14 | $48.47 | — | COM | 783890106 |
| MOH | MOLINA HEALTHCARE | 5,511 | $1.807M | 0.3% | $327.89 | $290.21 | +13.0% | COM | 60855R100 |
| MTD | METTLER-TOLEDO | 1,630 | $1.806M | 0.3% | $1108.07 | $338.04 | +227.8% | COM | 592688105 |
| G | GENPACT LTD | 49,506 | $1.792M | 0.3% | $36.20 * | $37.08 | -5.4% | COM | G3922B107 |
| GOOGL | ALPHABET INC CL C | 13,484 | $1.778M | 0.3% | $131.85 | $105.80 | +22.8% | COM | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM | 6,782 | $1.589M | 0.2% | $234.30 | $46.31 | +406.0% | COM | 127387108 |
| — | DOLLAR TREE STORES | 14,625 | $1.557M | 0.2% | $106.45 | $58.92 | — | COM | 256747106 |
| — | GENUINE PARTS | 10,661 | $1.539M | 0.2% | $144.38 | $148.03 | — | COM | 13645T100 |
| CP | CANADIAN PACIFIC RAILWAY | 18,530 | $1.379M | 0.2% | $74.41 | $75.80 | -3.3% | COM | 13646K108 |
| CSCO | CISCO SYSTEMS | 23,520 | $1.264M | 0.2% | $53.76 * | $46.04 | +8.9% | COM | 17275R102 |
| EVTC | EVERTEC | 29,246 | $1.087M | 0.2% | $37.18 | $41.19 | -10.7% | COM | 30040P103 |
| AXP | AMERICAN EXPRESS | 7,020 | $1.047M | 0.2% | $149.19 * | $159.60 | -9.2% | COM | 025816109 |
| CASY | CASEY'S GENERAL STORES | 3,691 | $1.002M | 0.2% | $271.52 | $141.13 | +90.0% | COM | 147528103 |
| TGT | TARGET | 8,686 | $960K | 0.2% | $110.57 * | $194.20 | -47.6% | COM | 87612E106 |
| GNTX | GENTEX | 23,965 | $780K | 0.1% | $32.54 | $33.50 | -2.9% | COM | 371901109 |
| MMS | MAXIMUS | 6,170 | $461K | 0.1% | $74.68 | $83.48 | -10.5% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS | 3,496 | $406K | 0.1% | $116.04 | $98.95 | +16.1% | COM | 171484108 |
| — | SEAGATE TECHNOLOGY | 5,974 | $394K | 0.1% | $65.95 | $84.60 | — | COM | G7945J104 |
| PRI | PRIMERICA INC | 1,761 | $342K | 0.1% | $194.01 | $204.75 | -5.2% | COM | 74164M108 |
| INTC | INTEL | 9,001 | $320K | 0.1% | $35.55 | $35.47 | -1.4% | COM | 458140100 |
| UFPI | UFP INDUSTRIES | 3,111 | $319K | 0.0% | $102.40 | $101.03 | +1.4% | COM | 90278Q108 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $217K | 0.0% | $24.04 | $24.04 | — | COM | 744320805 |
| — | INTERPUBLIC GROUP | 7,410 | $212K | 0.0% | $28.66 * | $30.28 | -13.5% | COM | 460690100 |