Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 172,682 | $40.23M | 5.2% | $233.00 | $84.35 | +174.7% | COM | 037833100 |
| ORCL | ORACLE | 196,138 | $33.42M | 4.3% | $170.40 | $31.58 | +433.0% | COM | 68389X105 |
| MA | MASTERCARD | 63,557 | $31.38M | 4.0% | $493.80 | $79.19 | +519.2% | COM | 57636Q104 |
| MSFT | MICROSOFT | 69,632 | $29.96M | 3.9% | $430.30 | $35.52 | +1100.0% | COM | 594918104 |
| TJX | TJX COMPANIES | 227,544 | $26.75M | 3.4% | $117.54 | $42.71 | +171.0% | COM | 872540109 |
| NVO | NOVO-NORDISK ADR | 213,149 | $25.38M | 3.3% | $119.07 | $22.31 | +433.7% | COM | 670100205 |
| APH | AMPHENOL | 385,289 | $25.11M | 3.2% | $65.16 | $40.65 | +58.7% | COM | 032095101 |
| — | AON PLC | 69,313 | $23.98M | 3.1% | $345.99 | $139.42 | — | COM | G0408V102 |
| CPRT | COPART | 451,674 | $23.67M | 3.0% | $52.40 | $29.87 | +75.4% | COM | 217204106 |
| PGR | PROGRESSIVE | 93,053 | $23.61M | 3.0% | $253.76 * | $99.03 | +136.0% | COM | 743315103 |
| AMGN | AMGEN | 68,939 | $22.21M | 2.9% | $322.21 * | $137.92 | +124.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 37,286 | $21.8M | 2.8% | $584.68 * | $265.22 | +114.3% | COM | 91324P102 |
| ROST | ROSS STORES | 137,802 | $20.74M | 2.7% | $150.51 | $56.61 | +162.3% | COM | 778296103 |
| — | ACCENTURE PLC | 57,450 | $20.31M | 2.6% | $353.48 | $83.56 | — | COM | G1150G111 |
| SEIC | S E I INVESTMENTS | 288,524 | $19.96M | 2.6% | $69.19 | $36.15 | +88.0% | COM | 784117103 |
| GGG | GRACO | 222,924 | $19.51M | 2.5% | $87.51 | $33.35 | +157.3% | COM | 384109104 |
| ORLY | O'REILLY AUTOMOTIVE | 16,333 | $18.81M | 2.4% | $1151.60 * | $20.55 | +273.6% | COM | 67103H107 |
| ROL | ROLLINS | 362,499 | $18.34M | 2.4% | $50.58 | $20.65 | +141.2% | COM | 775711104 |
| PKG | PACKAGING CORP | 83,899 | $18.07M | 2.3% | $215.40 * | $61.37 | +240.5% | COM | 695156109 |
| KLAC | KLA CORP | 22,023 | $17.05M | 2.2% | $774.41 | $344.96 | +122.0% | COM | 482480100 |
| TTC | TORO | 183,606 | $15.92M | 2.0% | $86.73 | $45.76 | +89.5% | COM | 891092108 |
| CASY | CASEY'S GENERAL STORES | 42,280 | $15.89M | 2.0% | $375.71 | $293.59 | +27.1% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN | 29,865 | $15.77M | 2.0% | $528.07 * | $306.68 | +68.5% | COM | 666807102 |
| EXPD | EXPEDITORS INTL | 115,301 | $15.15M | 1.9% | $131.40 | $55.51 | +132.4% | COM | 302130109 |
| MRSH | MARSH & MC LENNAN | 66,236 | $14.78M | 1.9% | $223.09 | $77.16 | +183.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS | 36,480 | $13.92M | 1.8% | $381.67 | $248.67 | +51.9% | COM | 824348106 |
| LLY | LILLY (ELI) & CO | 14,153 | $12.54M | 1.6% | $885.94 | $77.62 | +1031.1% | COM | 532457108 |
| PEP | PEPSICO | 73,554 | $12.51M | 1.6% | $170.05 * | $70.17 | +131.1% | COM | 713448108 |
| HSY | HERSHEY CO | 64,731 | $12.41M | 1.6% | $191.78 * | $181.47 | +1.5% | COM | 427866108 |
| AME | AMETEK | 68,858 | $11.82M | 1.5% | $171.71 | $44.09 | +286.3% | COM | 031100100 |
| SYK | STRYKER | 29,379 | $10.61M | 1.4% | $361.26 | $91.07 | +292.1% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 82,799 | $9.7M | 1.2% | $117.15 * | $52.12 | +119.3% | COM | 136375102 |
| ABBV | ABBVIE | 45,288 | $8.943M | 1.2% | $197.48 * | $31.60 | +499.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 40,239 | $6.988M | 0.9% | $173.67 | $53.00 | +227.7% | COM | 874039100 |
| — | GENUINE PARTS | 44,753 | $6.251M | 0.8% | $139.68 | $142.84 | — | COM | 13645T100 |
| HSIC | HENRY SCHEIN | 81,601 | $5.949M | 0.8% | $72.90 | $65.74 | +10.9% | COM | 806407102 |
| NKE | NIKE | 66,039 | $5.838M | 0.8% | $88.40 * | $43.54 | +97.4% | COM | 654106103 |
| AXP | AMERICAN EXPRESS | 19,913 | $5.4M | 0.7% | $271.20 | $192.20 | +38.9% | COM | 025816109 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,391 | $5.238M | 0.7% | $459.85 | $151.10 | +200.2% | COM | 303075105 |
| PRI | PRIMERICA INC | 18,879 | $5.006M | 0.6% | $265.15 | $231.22 | +14.7% | COM | 74164M108 |
| MKC | MC CORMICK | 60,438 | $4.974M | 0.6% | $82.30 * | $58.91 | +34.7% | COM | 579780206 |
| CTSH | COGNIZANT TECH | 61,281 | $4.73M | 0.6% | $77.18 | $42.07 | +79.8% | COM | 192446102 |
| ALLE | ALLEGION | 30,173 | $4.397M | 0.6% | $145.74 | $116.47 | +23.7% | COM | G0176J109 |
| GOOGL | ALPHABET INC CL C | 24,229 | $4.051M | 0.5% | $167.19 | $130.06 | +26.9% | COM | 02079K305 |
| LOW | LOWES | 14,765 | $3.999M | 0.5% | $270.85 * | $91.26 | +189.7% | COM | 548661107 |
| MOH | MOLINA HEALTHCARE | 10,273 | $3.54M | 0.5% | $344.56 | $327.16 | +5.3% | COM | 60855R100 |
| TNET | TRINET GROUP | 36,077 | $3.498M | 0.5% | $96.97 * | $84.97 | +11.7% | COM | 896288107 |
| TROW | T ROWE PRICE | 31,685 | $3.451M | 0.4% | $108.93 * | $111.23 | -8.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 34,875 | $3.441M | 0.4% | $98.68 * | $95.27 | -2.1% | COM | 693718108 |
| CBRE | CBRE GROUP | 27,079 | $3.371M | 0.4% | $124.48 | $56.25 | +121.3% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 22,213 | $3.298M | 0.4% | $148.48 | $123.90 | +18.7% | COM | 00846U101 |
| RHI | ROBERT HALF INTL | 47,764 | $3.22M | 0.4% | $67.41 | $51.09 | +31.9% | COM | 770323103 |
| SLGN | SILGAN HOLDINGS | 60,222 | $3.162M | 0.4% | $52.50 | $27.41 | +91.5% | COM | 827048109 |
| DEO | DIAGEO PLC ADR | 22,103 | $3.102M | 0.4% | $140.34 | $148.75 | -5.7% | COM | 25243Q205 |
| — | SERVICE CORP INTL | 38,457 | $3.035M | 0.4% | $78.93 | $52.55 | — | COM | 783890106 |
| V | VISA | 10,689 | $2.939M | 0.4% | $274.95 | $174.27 | +56.4% | COM | 92826C839 |
| MTD | METTLER-TOLEDO | 1,750 | $2.624M | 0.3% | $1499.70 | $411.11 | +264.8% | COM | 592688105 |
| ICLR | ICON PLC | 8,893 | $2.555M | 0.3% | $287.31 | $165.39 | +73.7% | COM | G4705A100 |
| UPS | UNITED PARCEL SERVICE | 17,953 | $2.448M | 0.3% | $136.34 * | $106.50 | +18.3% | COM | 911312106 |
| G | GENPACT LTD | 55,813 | $2.188M | 0.3% | $39.21 | $36.63 | +5.5% | COM | G3922B107 |
| KMB | KIMBERLY-CLARK | 14,837 | $2.111M | 0.3% | $142.28 * | $66.33 | +104.2% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 34,714 | $1.847M | 0.2% | $53.22 * | $46.43 | +10.3% | COM | 17275R102 |
| PII | POLARIS INDUSTRIES | 20,538 | $1.71M | 0.2% | $83.24 | $96.70 | -13.9% | COM | 731068102 |
| TGT | TARGET | 10,675 | $1.664M | 0.2% | $155.86 * | $181.55 | -18.4% | COM | 87612E106 |
| CP | CANADIAN PACIFIC RAILWAY | 17,942 | $1.535M | 0.2% | $85.54 | $76.34 | +11.2% | COM | 13646K108 |
| AVGO | BROADCOM INC | 7,182 | $1.239M | 0.2% | $172.50 | $156.96 | +8.6% | COM | 11135F101 |
| META | META PLATFORMS | 2,024 | $1.159M | 0.1% | $572.44 | $483.31 | +18.0% | COM | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM | 4,001 | $1.084M | 0.1% | $271.03 | $46.31 | +485.3% | COM | 127387108 |
| UFPI | UFP INDUSTRIES | 6,550 | $859K | 0.1% | $131.21 | $107.44 | +22.1% | COM | 90278Q108 |
| MMS | MAXIMUS | 7,966 | $742K | 0.1% | $93.16 | $83.20 | +12.0% | COM | 577933104 |
| GNTX | GENTEX | 24,031 | $713K | 0.1% | $29.69 | $33.47 | -11.3% | COM | 371901109 |
| — | SEAGATE TECHNOLOGY | 6,187 | $678K | 0.1% | $109.53 | $85.09 | — | COM | G7945J104 |
| EVTC | EVERTEC | 19,374 | $657K | 0.1% | $33.89 | $40.54 | -16.9% | COM | 30040P103 |
| CHDN | CHURCHILL DOWNS | 3,262 | $441K | 0.1% | $135.21 | $98.95 | +35.7% | COM | 171484108 |
| — | INTERPUBLIC GROUP | 13,801 | $437K | 0.1% | $31.63 * | $29.40 | +2.4% | COM | 460690100 |
| CACC | CREDIT ACCEPTANCE | 966 | $428K | 0.1% | $443.42 | $438.29 | +1.2% | COM | 225310101 |
| NVDA | NVIDIA CORP | 1,917 | $233K | 0.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| NEU | NEWMARKET | 413 | $228K | 0.0% | $551.89 * | $534.11 | +1.1% | COM | 651587107 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $226K | 0.0% | $24.95 | $25.04 | — | COM | 744320805 |
| BKE | BUCKLE | 5,000 | $220K | 0.0% | $43.97 * | $35.24 | +7.3% | COM | 118440106 |