Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 168,253 | $42.13M | 5.7% | $250.42 | $84.35 | +195.5% | COM | 037833100 |
| MA | MASTERCARD | 61,860 | $32.57M | 4.4% | $526.57 | $79.19 | +561.1% | COM | 57636Q104 |
| ORCL | ORACLE | 187,769 | $31.29M | 4.2% | $166.64 | $31.58 | +422.4% | COM | 68389X105 |
| MSFT | MICROSOFT | 67,589 | $28.49M | 3.9% | $421.50 | $35.52 | +1077.8% | COM | 594918104 |
| TJX | TJX COMPANIES | 222,874 | $26.93M | 3.7% | $120.81 | $42.71 | +179.4% | COM | 872540109 |
| APH | AMPHENOL | 373,210 | $25.92M | 3.5% | $69.45 | $40.65 | +69.5% | COM | 032095101 |
| CPRT | COPART | 435,515 | $24.99M | 3.4% | $57.39 | $29.87 | +92.2% | COM | 217204106 |
| — | AON PLC | 68,315 | $24.54M | 3.3% | $359.16 | $139.42 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 281,186 | $23.19M | 3.1% | $82.48 | $36.15 | +125.5% | COM | 784117103 |
| PGR | PROGRESSIVE | 90,537 | $21.69M | 2.9% | $239.61 * | $99.03 | +123.0% | COM | 743315103 |
| ROST | ROSS STORES | 135,595 | $20.51M | 2.8% | $151.27 | $56.61 | +164.3% | COM | 778296103 |
| — | ACCENTURE PLC | 55,646 | $19.58M | 2.7% | $351.79 | $83.56 | — | SHS CL A | G1150G111 |
| ORLY | O'REILLY AUTOMOTIVE | 15,970 | $18.94M | 2.6% | $1185.80 * | $20.55 | +284.7% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP | 37,008 | $18.72M | 2.5% | $505.86 * | $265.22 | +86.1% | COM | 91324P102 |
| PKG | PACKAGING CORP | 82,285 | $18.52M | 2.5% | $225.13 * | $61.37 | +257.8% | COM | 695156109 |
| GGG | GRACO | 219,457 | $18.5M | 2.5% | $84.29 | $33.35 | +148.6% | COM | 384109104 |
| NVO | NOVO-NORDISK ADR | 214,365 | $18.44M | 2.5% | $86.02 | $22.31 | +285.6% | ADR | 670100205 |
| AMGN | AMGEN | 67,911 | $17.7M | 2.4% | $260.64 * | $137.92 | +83.0% | COM | 031162100 |
| CASY | CASEY'S GENERAL STORES | 43,029 | $17.05M | 2.3% | $396.23 | $295.46 | +33.4% | COM | 147528103 |
| ROL | ROLLINS | 361,010 | $16.73M | 2.3% | $46.35 | $20.65 | +121.7% | COM | 775711104 |
| TTC | TORO | 179,936 | $14.41M | 2.0% | $80.10 | $45.76 | +75.1% | COM | 891092108 |
| KLAC | KLA CORP | 21,704 | $13.68M | 1.9% | $630.12 | $344.96 | +81.1% | COM | 482480100 |
| NOC | NORTHROP GRUMMAN | 29,100 | $13.66M | 1.9% | $469.29 | $306.68 | +50.4% | COM | 666807102 |
| MRSH | MARSH & MC LENNAN | 63,754 | $13.54M | 1.8% | $212.41 | $77.16 | +171.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS | 38,056 | $12.94M | 1.8% | $339.93 | $253.68 | +32.8% | COM | 824348106 |
| EXPD | EXPEDITORS INTL | 115,022 | $12.74M | 1.7% | $110.77 | $55.51 | +97.1% | COM | 302130109 |
| AME | AMETEK | 66,677 | $12.02M | 1.6% | $180.26 | $44.09 | +306.1% | COM | 031100100 |
| PEP | PEPSICO | 71,990 | $10.95M | 1.5% | $152.06 * | $70.17 | +108.4% | COM | 713448108 |
| HSY | HERSHEY CO | 62,941 | $10.66M | 1.4% | $169.35 * | $181.47 | -9.6% | COM | 427866108 |
| SYK | STRYKER | 28,905 | $10.41M | 1.4% | $360.05 | $91.07 | +291.7% | COM | 863667101 |
| LLY | LILLY (ELI) & CO | 12,650 | $9.766M | 1.3% | $772.00 | $77.62 | +887.3% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWAY | 80,723 | $8.194M | 1.1% | $101.51 | $52.12 | +91.1% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 40,230 | $7.945M | 1.1% | $197.49 | $53.00 | +272.6% | ADR | 874039100 |
| ABBV | ABBVIE | 44,268 | $7.866M | 1.1% | $177.70 * | $31.60 | +443.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS | 19,123 | $5.676M | 0.8% | $296.79 | $192.20 | +52.4% | COM | 025816109 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,386 | $5.468M | 0.7% | $480.28 | $151.10 | +214.2% | COM | 303075105 |
| HSIC | HENRY SCHEIN | 78,132 | $5.407M | 0.7% | $69.20 | $65.74 | +5.3% | COM | 806407102 |
| PRI | PRIMERICA INC | 19,762 | $5.364M | 0.7% | $271.42 | $233.56 | +16.2% | COM | 74164M108 |
| NKE | NIKE | 63,439 | $4.8M | 0.7% | $75.67 * | $43.54 | +69.8% | COM | 654106103 |
| — | GENUINE PARTS | 40,085 | $4.68M | 0.6% | $116.76 | $142.84 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC CL C | 24,131 | $4.596M | 0.6% | $190.44 | $130.06 | +45.0% | COM | 02079K305 |
| CTSH | COGNIZANT TECH | 59,019 | $4.539M | 0.6% | $76.90 | $42.07 | +79.9% | COM | 192446102 |
| V | VISA | 14,331 | $4.529M | 0.6% | $316.04 | $205.80 | +52.5% | COM | 92826C839 |
| PCAR | PACCAR INC | 39,587 | $4.118M | 0.6% | $104.02 * | $96.29 | +5.3% | COM | 693718108 |
| ALLE | ALLEGION | 30,652 | $4.006M | 0.5% | $130.68 | $116.83 | +11.0% | COM | G0176J109 |
| MKC | MC CORMICK | 47,919 | $3.653M | 0.5% | $76.24 * | $58.91 | +26.1% | COM | 579780206 |
| LOW | LOWES | 14,320 | $3.534M | 0.5% | $246.80 | $91.26 | +165.1% | COM | 548661107 |
| TROW | T ROWE PRICE | 31,208 | $3.529M | 0.5% | $113.09 * | $111.23 | -3.4% | COM | 74144T108 |
| CBRE | CBRE GROUP | 26,693 | $3.505M | 0.5% | $131.29 | $56.25 | +133.4% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 25,382 | $3.41M | 0.5% | $134.34 | $125.40 | +6.5% | COM | 00846U101 |
| TNET | TRINET GROUP | 34,969 | $3.174M | 0.4% | $90.77 | $84.97 | +4.8% | COM | 896288107 |
| RHI | ROBERT HALF INTL | 44,481 | $3.134M | 0.4% | $70.46 | $51.09 | +37.9% | COM | 770323103 |
| SLGN | SILGAN HOLDINGS | 59,487 | $3.096M | 0.4% | $52.05 | $27.41 | +89.9% | COM | 827048109 |
| MOH | MOLINA HEALTHCARE | 10,590 | $3.082M | 0.4% | $291.05 | $326.61 | -10.9% | COM | 60855R100 |
| — | SERVICE CORP INTL | 38,250 | $3.053M | 0.4% | $79.82 | $52.55 | — | COM | 783890106 |
| G | GENPACT LTD | 53,480 | $2.297M | 0.3% | $42.95 | $36.63 | +16.0% | COM | G3922B107 |
| DEO | DIAGEO PLC ADR | 16,965 | $2.157M | 0.3% | $127.13 | $148.75 | -14.5% | SPON ADR | 25243Q205 |
| CSCO | CISCO SYSTEMS | 34,357 | $2.034M | 0.3% | $59.20 * | $46.43 | +23.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 15,913 | $2.007M | 0.3% | $126.10 * | $106.50 | +10.8% | COM | 911312106 |
| MTD | METTLER-TOLEDO | 1,630 | $1.995M | 0.3% | $1223.68 | $411.11 | +197.7% | COM | 592688105 |
| KMB | KIMBERLY-CLARK | 14,953 | $1.959M | 0.3% | $131.04 * | $66.33 | +89.8% | COM | 494368103 |
| AVGO | BROADCOM INC | 7,902 | $1.832M | 0.2% | $231.84 | $159.32 | +44.2% | COM | 11135F101 |
| TGT | TARGET | 10,675 | $1.443M | 0.2% | $135.18 * | $181.55 | -28.7% | COM | 87612E106 |
| CP | CANADIAN PACIFIC RAILWAY | 17,570 | $1.272M | 0.2% | $72.37 | $76.34 | -5.8% | COM | 13646K108 |
| META | META PLATFORMS | 2,024 | $1.185M | 0.2% | $585.51 | $483.31 | +20.8% | COM | 30303M102 |
| ICLR | ICON PLC | 4,256 | $893K | 0.1% | $209.71 | $165.39 | +26.8% | COM | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM | 2,893 | $869K | 0.1% | $300.46 | $46.31 | +548.9% | COM | 127387108 |
| PII | POLARIS INDUSTRIES | 13,103 | $755K | 0.1% | $57.62 | $96.70 | -40.4% | COM | 731068102 |
| UFPI | UFP INDUSTRIES | 6,555 | $738K | 0.1% | $112.65 | $107.44 | +4.9% | COM | 90278Q108 |
| GNTX | GENTEX | 21,408 | $615K | 0.1% | $28.73 | $33.47 | -14.2% | COM | 371901109 |
| EVTC | EVERTEC | 16,150 | $558K | 0.1% | $34.53 | $40.54 | -15.2% | COM | 30040P103 |
| MMS | MAXIMUS | 7,378 | $551K | 0.1% | $74.65 | $83.20 | -10.3% | COM | 577933104 |
| — | SEAGATE TECHNOLOGY | 6,182 | $534K | 0.1% | $86.31 | $85.09 | — | COM | G7945J104 |
| CHDN | CHURCHILL DOWNS | 2,762 | $369K | 0.1% | $133.54 | $98.95 | +34.4% | COM | 171484108 |
| CACC | CREDIT ACCEPTANCE | 571 | $268K | 0.0% | $469.46 | $438.29 | +7.1% | COM | 225310101 |
| NVDA | NVIDIA CORP | 1,917 | $257K | 0.0% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| BKE | BUCKLE | 5,000 | $254K | 0.0% | $50.81 * | $35.24 | +25.0% | COM | 118440106 |
| — | PRUDENTIAL FINANCIAL PFD | 9,042 | $210K | 0.0% | $23.23 | $25.04 | — | COM | 744320805 |