Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 183,052 | $35.24M | 5.1% | $192.53 | $84.35 | +126.1% | COM | 037833100 |
| MA | MASTERCARD | 67,087 | $28.61M | 4.1% | $426.51 | $79.19 | +432.4% | COM | 57636Q104 |
| MSFT | MICROSOFT | 73,488 | $27.63M | 4.0% | $376.04 | $35.52 | +943.0% | COM | 594918104 |
| NVO | NOVO-NORDISK ADR | 251,239 | $25.99M | 3.7% | $103.45 | $22.31 | +363.7% | ADR | 670100205 |
| CPRT | COPART | 499,815 | $24.49M | 3.5% | $49.00 | $29.87 | +64.1% | COM | 217204106 |
| APH | AMPHENOL | 216,549 | $21.47M | 3.1% | $99.13 * | $21.22 | +129.9% | COM | 032095101 |
| ORCL | ORACLE | 202,682 | $21.37M | 3.1% | $105.43 * | $31.58 | +226.5% | COM | 68389X105 |
| — | AON PLC | 70,821 | $20.61M | 3.0% | $291.02 | $139.42 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN | 70,146 | $20.2M | 2.9% | $288.02 * | $137.92 | +96.3% | COM | 031162100 |
| — | ACCENTURE PLC | 57,193 | $20.07M | 2.9% | $350.91 | $80.34 | — | SHS CL A | G1150G111 |
| TJX | TJX COMPANIES | 213,844 | $20.06M | 2.9% | $93.81 * | $37.90 | +141.2% | COM | 872540109 |
| GGG | GRACO | 229,118 | $19.88M | 2.9% | $86.76 * | $33.35 | +152.9% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP | 37,325 | $19.65M | 2.8% | $526.47 * | $262.47 | +92.7% | COM | 91324P102 |
| SEIC | S E I INVESTMENTS | 289,150 | $18.38M | 2.6% | $63.55 * | $36.15 | +71.5% | COM | 784117103 |
| MKC | MC CORMICK | 257,522 | $17.62M | 2.5% | $68.42 * | $58.91 | +10.7% | COM | 579780206 |
| ROST | ROSS STORES | 125,267 | $17.34M | 2.5% | $138.39 * | $46.45 | +191.8% | COM | 778296103 |
| TTC | TORO | 179,069 | $17.19M | 2.5% | $95.99 | $45.15 | +112.6% | COM | 891092108 |
| ROL | ROLLINS | 374,914 | $16.37M | 2.4% | $43.67 * | $20.65 | +106.2% | COM | 775711104 |
| PEP | PEPSICO | 95,978 | $16.3M | 2.3% | $169.84 * | $70.17 | +125.5% | COM | 713448108 |
| ORLY | O'REILLY AUTOMOTIVE | 15,643 | $14.86M | 2.1% | $950.08 * | $16.73 | +278.6% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL | 116,608 | $14.83M | 2.1% | $127.20 * | $55.51 | +123.7% | COM | 302130109 |
| PKG | PACKAGING CORP | 88,509 | $14.42M | 2.1% | $162.91 * | $61.37 | +152.5% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN | 29,960 | $14.03M | 2.0% | $468.14 * | $304.46 | +48.6% | COM | 666807102 |
| MRSH | MARSH & MC LENNAN | 70,082 | $13.28M | 1.9% | $189.47 * | $77.16 | +138.2% | COM | 571748102 |
| KLAC | KLA CORP | 22,356 | $13M | 1.9% | $581.30 | $340.25 | +67.9% | COM | 482480100 |
| PGR | PROGRESSIVE | 79,848 | $12.72M | 1.8% | $159.28 * | $82.34 | +77.1% | COM | 743315103 |
| AME | AMETEK | 70,063 | $11.55M | 1.7% | $164.89 | $44.09 | +269.1% | COM | 031100100 |
| CNI | CANADIAN NATL RAILWAY | 86,988 | $10.93M | 1.6% | $125.63 * | $52.12 | +131.7% | COM | 136375102 |
| NKE | NIKE | 94,473 | $10.26M | 1.5% | $108.57 * | $43.54 | +139.5% | COM | 654106103 |
| SHW | SHERWIN WILLIAMS | 32,752 | $10.22M | 1.5% | $311.90 | $238.27 | +28.7% | COM | 824348106 |
| LLY | LILLY (ELI) & CO | 17,371 | $10.13M | 1.5% | $582.92 | $77.62 | +640.6% | COM | 532457108 |
| SYK | STRYKER | 33,133 | $9.922M | 1.4% | $299.46 | $91.07 | +222.8% | COM | 863667101 |
| DEO | DIAGEO PLC ADR | 65,862 | $9.593M | 1.4% | $145.66 | $148.83 | -2.1% | SPON ADR | 25243Q205 |
| ABBV | ABBVIE | 46,973 | $7.279M | 1.0% | $154.97 * | $31.60 | +357.1% | COM | 00287Y109 |
| DLTR | DOLLAR GENERAL | 53,387 | $7.258M | 1.0% | $135.95 * | $108.69 | +30.7% | COM | 256746108 |
| HSIC | HENRY SCHEIN | 92,008 | $6.966M | 1.0% | $75.71 | $65.74 | +15.2% | COM | 806407102 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,774 | $5.14M | 0.7% | $477.05 * | $135.86 | +243.9% | COM | 303075105 |
| TROW | T ROWE PRICE | 44,397 | $4.781M | 0.7% | $107.69 * | $111.23 | -12.0% | COM | 74144T108 |
| RHI | ROBERT HALF INTL | 54,056 | $4.753M | 0.7% | $87.92 | $50.74 | +73.3% | COM | 770323103 |
| CTSH | COGNIZANT TECH | 60,761 | $4.589M | 0.7% | $75.53 * | $41.29 | +77.2% | COM | 192446102 |
| TNET | TRINET GROUP | 34,175 | $4.064M | 0.6% | $118.93 * | $84.14 | +37.8% | COM | 896288107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 37,839 | $3.935M | 0.6% | $104.00 | $45.10 | +130.6% | ADR | 874039100 |
| ALLE | ALLEGION | 27,828 | $3.526M | 0.5% | $126.69 * | $115.66 | +7.1% | COM | G0176J109 |
| LOW | LOWES | 15,767 | $3.509M | 0.5% | $222.55 * | $91.26 | +134.6% | COM | 548661107 |
| CACC | CREDIT ACCEPTANCE | 6,361 | $3.389M | 0.5% | $532.73 | $438.29 | +21.5% | COM | 225310101 |
| ICLR | ICON PLC | 11,091 | $3.14M | 0.5% | $283.07 | $160.27 | +76.6% | COM | G4705A100 |
| HSY | HERSHEY CO | 16,495 | $3.075M | 0.4% | $186.44 * | $172.39 | +1.7% | COM | 427866108 |
| CBRE | CBRE GROUP | 32,882 | $3.061M | 0.4% | $93.09 | $56.25 | +65.5% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 21,067 | $2.929M | 0.4% | $139.03 | $122.82 | +11.7% | COM | 00846U101 |
| FFIV | F5 NETWORKS | 16,278 | $2.913M | 0.4% | $178.98 | $178.56 | +0.2% | COM | 315616102 |
| SLGN | SILGAN HOLDINGS | 63,163 | $2.858M | 0.4% | $45.25 | $27.20 | +66.4% | COM | 827048109 |
| UPS | UNITED PARCEL SERVICE | 17,978 | $2.827M | 0.4% | $157.23 * | $104.84 | +33.9% | COM | 911312106 |
| V | VISA | 10,285 | $2.678M | 0.4% | $260.35 | $170.59 | +50.4% | COM | 92826C839 |
| PII | POLARIS INDUSTRIES | 25,627 | $2.429M | 0.3% | $94.77 | $96.70 | -2.0% | COM | 731068102 |
| — | GENUINE PARTS | 17,373 | $2.406M | 0.3% | $138.50 | $144.35 | — | COM | 13645T100 |
| — | SERVICE CORP INTL | 34,100 | $2.334M | 0.3% | $68.45 | $49.74 | — | COM | 783890106 |
| MOH | MOLINA HEALTHCARE | 6,059 | $2.189M | 0.3% | $361.31 | $295.86 | +22.1% | COM | 60855R100 |
| GOOGL | ALPHABET INC CL C | 14,735 | $2.077M | 0.3% | $140.93 | $108.14 | +28.2% | COM | 02079K305 |
| — | DOLLAR TREE STORES | 14,410 | $2.047M | 0.3% | $142.05 | $58.92 | — | COM | 256747106 |
| MTD | METTLER-TOLEDO | 1,630 | $1.977M | 0.3% | $1212.96 | $338.04 | +258.8% | COM | 592688105 |
| CASY | CASEY'S GENERAL STORES | 6,949 | $1.909M | 0.3% | $274.74 | $201.75 | +34.7% | COM | 147528103 |
| KMB | KIMBERLY-CLARK | 15,639 | $1.9M | 0.3% | $121.51 * | $65.01 | +73.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS | 10,079 | $1.888M | 0.3% | $187.34 * | $158.81 | +15.1% | COM | 025816109 |
| G | GENPACT LTD | 51,674 | $1.794M | 0.3% | $34.71 * | $36.93 | -8.6% | COM | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM | 6,483 | $1.766M | 0.3% | $272.37 | $46.31 | +488.2% | COM | 127387108 |
| CSCO | CISCO SYSTEMS | 29,084 | $1.469M | 0.2% | $50.52 * | $46.41 | +2.2% | COM | 17275R102 |
| CP | CANADIAN PACIFIC RAILWAY | 18,417 | $1.456M | 0.2% | $79.06 | $75.80 | +3.0% | COM | 13646K108 |
| EVTC | EVERTEC | 31,737 | $1.299M | 0.2% | $40.94 | $40.81 | -0.7% | COM | 30040P103 |
| TGT | TARGET | 8,091 | $1.152M | 0.2% | $142.42 * | $194.20 | -31.8% | COM | 87612E106 |
| PRI | PRIMERICA INC | 5,122 | $1.054M | 0.2% | $205.76 | $204.49 | +0.6% | COM | 74164M108 |
| GNTX | GENTEX | 23,965 | $783K | 0.1% | $32.66 | $33.50 | -2.5% | COM | 371901109 |
| UFPI | UFP INDUSTRIES | 4,571 | $574K | 0.1% | $125.55 | $103.25 | +21.6% | COM | 90278Q108 |
| MMS | MAXIMUS | 6,170 | $517K | 0.1% | $83.86 | $83.48 | +0.5% | COM | 577933104 |
| — | SEAGATE TECHNOLOGY | 5,954 | $508K | 0.1% | $85.37 | $84.60 | — | COM | G7945J104 |
| CHDN | CHURCHILL DOWNS | 3,376 | $456K | 0.1% | $134.93 | $98.95 | +35.4% | COM | 171484108 |
| INTC | INTEL | 7,311 | $367K | 0.1% | $50.25 | $35.47 | +39.8% | COM | 458140100 |
| — | INTERPUBLIC GROUP | 10,470 | $342K | 0.0% | $32.64 * | $29.50 | +2.1% | COM | 460690100 |
| BKE | BUCKLE | 5,000 | $238K | 0.0% | $47.52 * | $29.82 | +25.7% | COM | 118440106 |