Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 176,683 | $37.21M | 5.0% | $210.62 | $84.35 | +148.0% | COM | 037833100 |
| NVO | NOVO-NORDISK ADR | 220,483 | $31.47M | 4.2% | $142.74 | $22.31 | +539.8% | ADR | 670100205 |
| MSFT | MICROSOFT | 70,030 | $31.3M | 4.2% | $446.95 | $35.52 | +1144.2% | COM | 594918104 |
| MA | MASTERCARD | 64,600 | $28.5M | 3.8% | $441.16 | $79.19 | +452.3% | COM | 57636Q104 |
| ORCL | ORACLE | 197,913 | $27.95M | 3.8% | $141.20 | $31.58 | +340.4% | COM | 68389X105 |
| APH | AMPHENOL | 400,775 | $27M | 3.6% | $67.37 | $40.65 | +63.7% | COM | 032095101 |
| CPRT | COPART | 468,301 | $25.36M | 3.4% | $54.16 | $29.87 | +81.3% | COM | 217204106 |
| TJX | TJX COMPANIES | 214,585 | $23.63M | 3.2% | $110.10 | $38.48 | +180.8% | COM | 872540109 |
| AMGN | AMGEN | 69,387 | $21.68M | 2.9% | $312.45 * | $137.92 | +116.2% | COM | 031162100 |
| — | AON PLC | 70,525 | $20.7M | 2.8% | $293.58 | $139.42 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP | 37,939 | $19.32M | 2.6% | $509.26 * | $265.22 | +86.0% | COM | 91324P102 |
| SEIC | S E I INVESTMENTS | 285,802 | $18.49M | 2.5% | $64.69 | $36.15 | +75.8% | COM | 784117103 |
| KLAC | KLA CORP | 22,284 | $18.37M | 2.5% | $824.51 | $344.96 | +135.9% | COM | 482480100 |
| ROST | ROSS STORES | 125,141 | $18.19M | 2.5% | $145.32 | $47.63 | +200.3% | COM | 778296103 |
| GGG | GRACO | 224,301 | $17.78M | 2.4% | $79.28 * | $33.35 | +132.4% | COM | 384109104 |
| ROL | ROLLINS | 361,804 | $17.65M | 2.4% | $48.79 | $20.65 | +131.9% | COM | 775711104 |
| PGR | PROGRESSIVE | 84,599 | $17.57M | 2.4% | $207.71 * | $87.53 | +118.5% | COM | 743315103 |
| — | ACCENTURE PLC | 56,774 | $17.23M | 2.3% | $303.41 | $80.34 | — | SHS CL A | G1150G111 |
| TTC | TORO | 182,324 | $17.05M | 2.3% | $93.51 | $45.76 | +104.4% | COM | 891092108 |
| ORLY | O'REILLY AUTOMOTIVE | 15,234 | $16.09M | 2.2% | $1056.06 * | $16.73 | +320.8% | COM | 67103H107 |
| PKG | PACKAGING CORP | 86,560 | $15.8M | 2.1% | $182.56 * | $61.37 | +186.8% | COM | 695156109 |
| EXPD | EXPEDITORS INTL | 116,397 | $14.53M | 2.0% | $124.79 | $55.51 | +120.8% | COM | 302130109 |
| MRSH | MARSH & MC LENNAN | 67,616 | $14.25M | 1.9% | $210.72 * | $77.16 | +166.8% | COM | 571748102 |
| LLY | LILLY (ELI) & CO | 15,389 | $13.93M | 1.9% | $905.38 | $77.62 | +1054.3% | COM | 532457108 |
| CASY | CASEY'S GENERAL STORES | 34,984 | $13.35M | 1.8% | $381.56 | $277.39 | +36.5% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN | 30,253 | $13.19M | 1.8% | $435.95 * | $306.68 | +38.6% | COM | 666807102 |
| PEP | PEPSICO | 73,109 | $12.06M | 1.6% | $164.93 * | $70.17 | +122.4% | COM | 713448108 |
| AME | AMETEK | 68,407 | $11.4M | 1.5% | $166.71 | $44.09 | +274.4% | COM | 031100100 |
| MKC | MC CORMICK | 143,125 | $10.15M | 1.4% | $70.94 * | $58.91 | +15.4% | COM | 579780206 |
| SYK | STRYKER | 29,744 | $10.12M | 1.4% | $340.25 | $91.07 | +268.5% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 84,937 | $10.03M | 1.4% | $118.13 * | $52.12 | +120.0% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS | 33,433 | $9.977M | 1.3% | $298.43 | $239.90 | +22.8% | COM | 824348106 |
| DEO | DIAGEO PLC ADR | 64,712 | $8.159M | 1.1% | $126.08 | $148.75 | -15.2% | SPON ADR | 25243Q205 |
| ABBV | ABBVIE | 45,678 | $7.835M | 1.1% | $171.52 * | $31.60 | +415.5% | COM | 00287Y109 |
| HSY | HERSHEY CO | 42,169 | $7.752M | 1.0% | $183.83 * | $179.02 | -2.1% | COM | 427866108 |
| NKE | NIKE | 92,140 | $6.945M | 0.9% | $75.37 * | $43.54 | +67.5% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 38,582 | $6.706M | 0.9% | $173.81 | $47.95 | +262.4% | ADR | 874039100 |
| DLTR | DOLLAR GENERAL | 50,561 | $6.686M | 0.9% | $132.23 * | $108.69 | -1.8% | COM | 256746108 |
| HSIC | HENRY SCHEIN | 87,048 | $5.58M | 0.8% | $64.10 | $65.74 | -2.5% | COM | 806407102 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,776 | $4.4M | 0.6% | $408.27 | $135.86 | +195.7% | COM | 303075105 |
| CTSH | COGNIZANT TECH | 61,700 | $4.196M | 0.6% | $68.00 * | $42.07 | +57.8% | COM | 192446102 |
| AXP | AMERICAN EXPRESS | 17,424 | $4.035M | 0.5% | $231.55 | $184.63 | +23.1% | COM | 025816109 |
| — | GENUINE PARTS | 26,458 | $3.66M | 0.5% | $138.32 | $145.03 | — | COM | 13645T100 |
| TROW | T ROWE PRICE | 31,597 | $3.643M | 0.5% | $115.31 * | $111.23 | -3.7% | COM | 74144T108 |
| TNET | TRINET GROUP | 35,049 | $3.505M | 0.5% | $100.00 * | $84.60 | +15.4% | COM | 896288107 |
| RHI | ROBERT HALF INTL | 54,727 | $3.501M | 0.5% | $63.98 | $51.09 | +25.2% | COM | 770323103 |
| ALLE | ALLEGION | 29,555 | $3.492M | 0.5% | $118.15 | $116.17 | +0.2% | COM | G0176J109 |
| LOW | LOWES | 15,266 | $3.366M | 0.5% | $220.46 * | $91.26 | +134.7% | COM | 548661107 |
| GOOGL | ALPHABET INC CL C | 17,733 | $3.253M | 0.4% | $183.42 | $116.62 | +55.2% | COM | 02079K305 |
| PRI | PRIMERICA INC | 12,971 | $3.069M | 0.4% | $236.58 | $221.51 | +6.8% | COM | 74164M108 |
| A | AGILENT TECHNOLOGIES | 22,953 | $2.975M | 0.4% | $129.63 | $123.90 | +3.4% | COM | 00846U101 |
| MOH | MOLINA HEALTHCARE | 9,893 | $2.941M | 0.4% | $297.30 | $327.05 | -9.1% | COM | 60855R100 |
| CBRE | CBRE GROUP | 31,189 | $2.779M | 0.4% | $89.11 | $56.25 | +58.4% | COM | 12504L109 |
| V | VISA | 10,495 | $2.755M | 0.4% | $262.47 | $172.55 | +50.5% | COM | 92826C839 |
| — | SERVICE CORP INTL | 38,683 | $2.752M | 0.4% | $71.13 | $52.55 | — | COM | 783890106 |
| ICLR | ICON PLC | 8,599 | $2.696M | 0.4% | $313.47 | $160.27 | +95.6% | COM | G4705A100 |
| UPS | UNITED PARCEL SERVICE | 19,093 | $2.613M | 0.4% | $136.85 * | $106.50 | +17.3% | COM | 911312106 |
| SLGN | SILGAN HOLDINGS | 59,622 | $2.524M | 0.3% | $42.33 | $27.20 | +55.6% | COM | 827048109 |
| FFIV | F5 NETWORKS | 13,613 | $2.345M | 0.3% | $172.23 | $178.79 | -3.7% | COM | 315616102 |
| MTD | METTLER-TOLEDO | 1,630 | $2.278M | 0.3% | $1397.59 | $338.04 | +313.4% | COM | 592688105 |
| KMB | KIMBERLY-CLARK | 15,922 | $2.2M | 0.3% | $138.20 * | $66.33 | +96.7% | COM | 494368103 |
| PII | POLARIS INDUSTRIES | 24,476 | $1.917M | 0.3% | $78.31 | $96.70 | -19.0% | COM | 731068102 |
| G | GENPACT LTD | 55,813 | $1.797M | 0.2% | $32.19 | $36.63 | -13.7% | COM | G3922B107 |
| TGT | TARGET | 10,844 | $1.605M | 0.2% | $148.04 * | $181.55 | -23.1% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS | 33,366 | $1.585M | 0.2% | $47.51 * | $46.41 | -2.3% | COM | 17275R102 |
| CP | CANADIAN PACIFIC RAILWAY | 19,667 | $1.548M | 0.2% | $78.73 | $76.34 | +2.1% | COM | 13646K108 |
| — | DOLLAR TREE STORES | 14,010 | $1.496M | 0.2% | $106.77 | $58.92 | — | COM | 256747106 |
| CACC | CREDIT ACCEPTANCE | 2,859 | $1.471M | 0.2% | $514.68 | $438.29 | +17.4% | COM | 225310101 |
| CDNS | CADENCE DESIGN SYSTEM | 4,076 | $1.254M | 0.2% | $307.75 | $46.31 | +564.6% | COM | 127387108 |
| EVTC | EVERTEC | 36,638 | $1.218M | 0.2% | $33.25 | $40.54 | -18.6% | COM | 30040P103 |
| PCAR | PACCAR INC | 10,368 | $1.067M | 0.1% | $102.94 * | $102.44 | -5.4% | COM | 693718108 |
| META | META PLATFORMS | 2,024 | $1.021M | 0.1% | $504.22 | $483.31 | +3.8% | COM | 30303M102 |
| GNTX | GENTEX | 23,541 | $794K | 0.1% | $33.71 | $33.52 | +0.6% | COM | 371901109 |
| UFPI | UFP INDUSTRIES | 6,355 | $712K | 0.1% | $112.00 | $107.03 | +4.6% | COM | 90278Q108 |
| MMS | MAXIMUS | 7,966 | $683K | 0.1% | $85.70 | $83.20 | +3.0% | COM | 577933104 |
| — | SEAGATE TECHNOLOGY | 6,202 | $640K | 0.1% | $103.27 | $85.09 | — | COM | G7945J104 |
| AVGO | BROADCOM INC | 370 | $594K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| CHDN | CHURCHILL DOWNS | 3,262 | $455K | 0.1% | $139.60 | $98.95 | +40.1% | COM | 171484108 |
| — | INTERPUBLIC GROUP | 13,063 | $380K | 0.1% | $29.09 * | $29.42 | -6.8% | COM | 460690100 |
| — | NASDAQ 100 | 527 | $252K | 0.0% | $479.11 | $479.11 | — | ETF | 631100104 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $222K | 0.0% | $24.51 | $25.04 | — | PFD | 744320805 |