Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 65,212 | $31.4M | 4.2% | $481.57 | $79.19 | +502.1% | COM | 57636Q104 |
| AAPL | APPLE | 178,914 | $30.68M | 4.1% | $171.48 | $84.35 | +101.6% | COM | 037833100 |
| MSFT | MICROSOFT | 70,906 | $29.83M | 4.0% | $420.72 | $35.52 | +1069.1% | COM | 594918104 |
| NVO | NOVO-NORDISK ADR | 229,160 | $29.42M | 3.9% | $128.40 | $22.31 | +475.5% | ADR | 670100205 |
| CPRT | COPART | 482,935 | $27.97M | 3.7% | $57.92 | $29.87 | +93.9% | COM | 217204106 |
| ORCL | ORACLE | 202,669 | $25.46M | 3.4% | $125.61 | $31.58 | +290.6% | COM | 68389X105 |
| APH | AMPHENOL | 210,857 | $24.32M | 3.2% | $115.35 * | $21.22 | +168.0% | COM | 032095101 |
| — | AON PLC | 70,763 | $23.62M | 3.1% | $333.72 | $139.42 | — | SHS CL A | G0408V102 |
| TJX | TJX COMPANIES | 216,058 | $21.91M | 2.9% | $101.42 * | $38.48 | +157.7% | COM | 872540109 |
| GGG | GRACO | 225,864 | $21.11M | 2.8% | $93.46 * | $33.35 | +173.2% | COM | 384109104 |
| SEIC | S E I INVESTMENTS | 286,443 | $20.6M | 2.7% | $71.90 * | $36.15 | +94.0% | COM | 784117103 |
| AMGN | AMGEN | 69,643 | $19.8M | 2.6% | $284.32 * | $137.92 | +95.3% | COM | 031162100 |
| — | ACCENTURE PLC | 56,848 | $19.7M | 2.6% | $346.61 | $80.34 | — | SHS CL A | G1150G111 |
| UNH | UNITEDHEALTH GROUP | 37,784 | $18.69M | 2.5% | $494.70 * | $265.22 | +79.9% | COM | 91324P102 |
| ROST | ROSS STORES | 123,482 | $18.12M | 2.4% | $146.76 | $46.45 | +210.2% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE | 15,546 | $17.55M | 2.3% | $1128.88 * | $16.73 | +349.8% | COM | 67103H107 |
| PGR | PROGRESSIVE | 83,721 | $17.32M | 2.3% | $206.82 * | $86.42 | +120.2% | COM | 743315103 |
| ROL | ROLLINS | 363,597 | $16.82M | 2.2% | $46.27 * | $20.65 | +119.2% | COM | 775711104 |
| PKG | PACKAGING CORP | 87,917 | $16.68M | 2.2% | $189.78 * | $61.37 | +196.2% | COM | 695156109 |
| TTC | TORO | 181,428 | $16.62M | 2.2% | $91.63 | $45.76 | +100.3% | COM | 891092108 |
| KLAC | KLA CORP | 22,723 | $15.87M | 2.1% | $698.57 | $344.96 | +99.5% | COM | 482480100 |
| MKC | MC CORMICK | 203,846 | $15.66M | 2.1% | $76.81 * | $58.91 | +24.2% | COM | 579780206 |
| NOC | NORTHROP GRUMMAN | 30,438 | $14.57M | 1.9% | $478.66 * | $306.68 | +51.5% | COM | 666807102 |
| MRSH | MARSH & MC LENNAN | 68,244 | $14.06M | 1.9% | $205.98 * | $77.16 | +158.6% | COM | 571748102 |
| EXPD | EXPEDITORS INTL | 115,504 | $14.04M | 1.9% | $121.57 * | $55.51 | +113.8% | COM | 302130109 |
| PEP | PEPSICO | 73,390 | $12.84M | 1.7% | $175.01 * | $70.17 | +134.2% | COM | 713448108 |
| LLY | LILLY (ELI) & CO | 16,359 | $12.73M | 1.7% | $777.96 | $77.62 | +890.2% | COM | 532457108 |
| AME | AMETEK | 68,627 | $12.55M | 1.7% | $182.90 | $44.09 | +310.1% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS | 33,477 | $11.63M | 1.5% | $347.33 | $239.90 | +42.6% | COM | 824348106 |
| SYK | STRYKER | 31,613 | $11.31M | 1.5% | $357.87 | $91.07 | +286.7% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 85,318 | $11.24M | 1.5% | $131.71 * | $52.12 | +144.0% | COM | 136375102 |
| DEO | DIAGEO PLC ADR | 68,236 | $10.15M | 1.3% | $148.74 | $148.75 | -0.0% | SPON ADR | 25243Q205 |
| CASY | CASEY'S GENERAL STORES | 30,386 | $9.676M | 1.3% | $318.45 | $269.29 | +17.2% | COM | 147528103 |
| NKE | NIKE | 92,579 | $8.701M | 1.2% | $93.98 * | $43.54 | +108.1% | COM | 654106103 |
| DLTR | DOLLAR GENERAL | 53,573 | $8.361M | 1.1% | $156.06 * | $108.69 | +22.5% | COM | 256746108 |
| ABBV | ABBVIE | 45,863 | $8.352M | 1.1% | $182.10 * | $31.60 | +442.3% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 89,390 | $6.751M | 0.9% | $75.52 | $65.74 | +14.9% | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 39,254 | $5.341M | 0.7% | $136.05 | $47.95 | +183.7% | ADR | 874039100 |
| HSY | HERSHEY CO | 25,222 | $4.906M | 0.7% | $194.50 * | $175.74 | +4.9% | COM | 427866108 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,675 | $4.851M | 0.6% | $454.39 | $135.86 | +228.3% | COM | 303075105 |
| TNET | TRINET GROUP | 34,391 | $4.556M | 0.6% | $132.49 * | $84.14 | +53.8% | COM | 896288107 |
| CTSH | COGNIZANT TECH | 59,744 | $4.379M | 0.6% | $73.29 * | $41.29 | +72.6% | COM | 192446102 |
| RHI | ROBERT HALF INTL | 54,690 | $4.336M | 0.6% | $79.28 | $51.09 | +55.2% | COM | 770323103 |
| TROW | T ROWE PRICE | 34,315 | $4.184M | 0.6% | $121.92 * | $111.23 | +0.7% | COM | 74144T108 |
| ALLE | ALLEGION | 29,198 | $3.933M | 0.5% | $134.71 | $116.12 | +13.9% | COM | G0176J109 |
| LOW | LOWES | 15,426 | $3.929M | 0.5% | $254.73 * | $91.26 | +169.9% | COM | 548661107 |
| MOH | MOLINA HEALTHCARE | 9,003 | $3.699M | 0.5% | $410.83 | $325.82 | +26.1% | COM | 60855R100 |
| CACC | CREDIT ACCEPTANCE | 6,202 | $3.421M | 0.5% | $551.55 | $438.29 | +25.8% | COM | 225310101 |
| — | GENUINE PARTS | 21,750 | $3.37M | 0.4% | $154.93 | $146.48 | — | COM | 13645T100 |
| A | AGILENT TECHNOLOGIES | 22,464 | $3.269M | 0.4% | $145.51 | $123.59 | +16.2% | COM | 00846U101 |
| FFIV | F5 NETWORKS | 16,946 | $3.213M | 0.4% | $189.59 | $178.79 | +6.0% | COM | 315616102 |
| CBRE | CBRE GROUP | 32,949 | $3.204M | 0.4% | $97.24 | $56.25 | +72.9% | COM | 12504L109 |
| ICLR | ICON PLC | 9,179 | $3.084M | 0.4% | $335.95 | $160.27 | +109.6% | COM | G4705A100 |
| SLGN | SILGAN HOLDINGS | 60,372 | $2.932M | 0.4% | $48.56 | $27.20 | +78.5% | COM | 827048109 |
| V | VISA | 10,290 | $2.872M | 0.4% | $279.08 | $170.59 | +61.5% | COM | 92826C839 |
| — | SERVICE CORP INTL | 38,525 | $2.859M | 0.4% | $74.21 | $52.55 | — | COM | 783890106 |
| AXP | AMERICAN EXPRESS | 12,256 | $2.791M | 0.4% | $227.69 * | $166.64 | +33.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE | 18,550 | $2.757M | 0.4% | $148.63 * | $105.82 | +26.8% | COM | 911312106 |
| PRI | PRIMERICA INC | 9,829 | $2.486M | 0.3% | $252.96 | $219.82 | +15.1% | COM | 74164M108 |
| PII | POLARIS INDUSTRIES | 24,356 | $2.439M | 0.3% | $100.12 | $96.70 | +3.5% | COM | 731068102 |
| GOOGL | ALPHABET INC CL C | 15,801 | $2.406M | 0.3% | $152.26 | $110.42 | +35.7% | COM | 02079K305 |
| MTD | METTLER-TOLEDO | 1,630 | $2.17M | 0.3% | $1331.29 | $338.04 | +293.8% | COM | 592688105 |
| KMB | KIMBERLY-CLARK | 15,572 | $2.014M | 0.3% | $129.35 * | $65.01 | +86.2% | COM | 494368103 |
| — | DOLLAR TREE STORES | 14,410 | $1.919M | 0.3% | $133.15 | $58.92 | — | COM | 256747106 |
| G | GENPACT LTD | 54,084 | $1.782M | 0.2% | $32.95 * | $36.79 | -12.5% | COM | G3922B107 |
| CP | CANADIAN PACIFIC RAILWAY | 19,946 | $1.759M | 0.2% | $88.17 | $76.34 | +14.2% | COM | 13646K108 |
| TGT | TARGET | 9,746 | $1.727M | 0.2% | $177.21 * | $185.34 | -10.4% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS | 31,635 | $1.579M | 0.2% | $49.91 * | $46.48 | +1.6% | COM | 17275R102 |
| EVTC | EVERTEC | 37,690 | $1.504M | 0.2% | $39.90 | $40.54 | -2.4% | COM | 30040P103 |
| CDNS | CADENCE DESIGN SYSTEM | 4,777 | $1.487M | 0.2% | $311.28 | $46.31 | +572.2% | COM | 127387108 |
| GNTX | GENTEX | 24,381 | $881K | 0.1% | $36.12 | $33.52 | +7.8% | COM | 371901109 |
| UFPI | UFP INDUSTRIES | 6,459 | $795K | 0.1% | $123.01 | $107.03 | +14.9% | COM | 90278Q108 |
| MMS | MAXIMUS | 7,978 | $669K | 0.1% | $83.90 | $83.20 | +0.8% | COM | 577933104 |
| — | SEAGATE TECHNOLOGY | 6,317 | $588K | 0.1% | $93.05 | $85.09 | — | COM | G7945J104 |
| PCAR | PACCAR INC | 4,438 | $550K | 0.1% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| CHDN | CHURCHILL DOWNS | 3,291 | $407K | 0.1% | $123.75 | $98.95 | +24.2% | COM | 171484108 |
| — | INTERPUBLIC GROUP | 11,121 | $363K | 0.0% | $32.63 * | $29.52 | +3.0% | COM | 460690100 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $226K | 0.0% | $25.04 | $25.04 | — | COM | 744320805 |
| BKE | BUCKLE | 5,000 | $201K | 0.0% | $40.27 * | $29.82 | +14.0% | COM | 118440106 |