CIK: 0001085227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $760,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 164,888 | $46,373 | 6.1% | $31.58 | +704.8% | COM | 68389X105 |
| APH | AMPHENOL | 312,108 | $38,623 | 5.1% | $40.65 | +169.1% | COM | 032095101 |
| AAPL | APPLE | 146,809 | $37,382 | 4.9% | $84.35 | +167.4% | COM | 037833100 |
| TJX | TJX COMPANIES | 228,839 | $33,076 | 4.3% | $45.23 | +192.4% | COM | 872540109 |
| MA | MASTERCARD | 56,940 | $32,388 | 4.3% | $79.19 | +624.2% | COM | 57636Q104 |
| MSFT | MICROSOFT | 59,994 | $31,074 | 4.1% | $35.52 | +1332.0% | COM | 594918104 |
| CASY | CASEY'S GENERAL STORES | 49,456 | $27,958 | 3.7% | $318.09 | +64.1% | COM | 147528103 |
| ORLY | O'REILLY AUTOMOTIVE | 229,548 | $24,748 | 3.3% | $86.50 | +16.2% | COM | 67103H107 |
| — | AON PLC | 66,161 | $23,592 | 3.1% | $139.42 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 266,544 | $22,616 | 3.0% | $36.15 | +144.3% | COM | 784117103 |
| KLAC | KLA CORP | 20,814 | $22,450 | 3.0% | $344.96 | +169.7% | COM | 482480100 |
| ROL | ROLLINS | 348,353 | $20,462 | 2.7% | $20.65 | +174.1% | COM | 775711104 |
| ROST | ROSS STORES | 132,709 | $20,224 | 2.7% | $56.61 | +151.2% | COM | 778296103 |
| PGR | PROGRESSIVE | 81,623 | $20,157 | 2.7% | $99.03 | +134.0% | COM | 743315103 |
| AMGN | AMGEN | 67,092 | $18,933 | 2.5% | $139.55 | +105.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN | 29,841 | $18,183 | 2.4% | $309.98 | +81.7% | COM | 666807102 |
| CPRT | COPART | 400,664 | $18,018 | 2.4% | $30.06 | +56.8% | COM | 217204106 |
| GGG | GRACO | 208,589 | $17,722 | 2.3% | $33.35 | +154.7% | COM | 384109104 |
| PKG | PACKAGING CORP | 79,452 | $17,315 | 2.3% | $61.37 | +232.4% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS | 41,180 | $14,259 | 1.9% | $262.34 | +33.9% | COM | 824348106 |
| EXPD | EXPEDITORS INTL | 113,017 | $13,855 | 1.8% | $55.51 | +113.1% | COM | 302130109 |
| TTC | TORO | 173,316 | $13,207 | 1.7% | $45.76 | +67.6% | COM | 891092108 |
| — | ACCENTURE PLC | 52,699 | $12,996 | 1.7% | $83.56 | — | SHS CL A | G1150G111 |
| UNH | UNITEDHEALTH GROUP | 36,347 | $12,551 | 1.7% | $265.22 | +12.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK ADR | 219,624 | $12,187 | 1.6% | $72.96 | — | ADR | 670100205 |
| MRSH | MARSH & MC LENNAN | 57,516 | $11,591 | 1.5% | $78.59 | +159.6% | COM | 571748102 |
| AME | AMETEK | 61,106 | $11,488 | 1.5% | $44.09 | +316.1% | COM | 031100100 |
| HSY | HERSHEY CO | 55,748 | $10,428 | 1.4% | $181.47 | -1.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 36,532 | $10,203 | 1.3% | $53.89 | — | ADR | 874039100 |
| PEP | PEPSICO | 71,009 | $9,973 | 1.3% | $71.86 | +95.4% | COM | 713448108 |
| SYK | STRYKER | 26,825 | $9,916 | 1.3% | $91.07 | +322.2% | COM | 863667101 |
| ABBV | ABBVIE | 41,913 | $9,705 | 1.3% | $31.60 | +539.1% | COM | 00287Y109 |
| LLY | LILLY (ELI) & CO | 11,290 | $8,614 | 1.1% | $106.70 | +595.6% | COM | 532457108 |
| GOOGL | ALPHABET INC CL C | 30,641 | $7,463 | 1.0% | $142.21 | +47.1% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 77,203 | $7,280 | 1.0% | $52.12 | +84.2% | COM | 136375102 |
| AXP | AMERICAN EXPRESS | 19,492 | $6,474 | 0.9% | $196.89 | +60.8% | COM | 025816109 |
| ALLE | ALLEGION | 34,242 | $6,073 | 0.8% | $119.99 | +37.6% | COM | G0176J109 |
| V | VISA | 16,937 | $5,782 | 0.8% | $225.77 | +52.9% | COM | 92826C839 |
| PRI | PRIMERICA INC | 18,628 | $5,171 | 0.7% | $233.56 | +14.9% | COM | 74164M108 |
| META | META PLATFORMS | 6,773 | $4,974 | 0.7% | $620.97 | +19.7% | COM | 30303M102 |
| PCAR | PACCAR INC | 48,418 | $4,760 | 0.6% | $97.91 | -1.0% | COM | 693718108 |
| — | SERVICE CORP INTL | 53,955 | $4,490 | 0.6% | $61.28 | — | COM | 783890106 |
| HSIC | HENRY SCHEIN | 67,438 | $4,476 | 0.6% | $65.74 | +5.3% | COM | 806407102 |
| — | GENUINE PARTS | 29,722 | $4,119 | 0.5% | $142.81 | — | COM | 13645T100 |
| LOW | LOWES | 15,885 | $3,992 | 0.5% | $106.67 | +128.9% | COM | 548661107 |
| CBRE | CBRE GROUP | 24,555 | $3,869 | 0.5% | $56.25 | +175.0% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES | 29,083 | $3,733 | 0.5% | $126.20 | -4.5% | COM | 00846U101 |
| CTSH | COGNIZANT TECH | 52,653 | $3,531 | 0.5% | $42.07 | +70.7% | COM | 192446102 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,683 | $3,061 | 0.4% | $151.10 | +151.3% | COM | 303075105 |
| TROW | T ROWE PRICE | 28,720 | $2,948 | 0.4% | $108.91 | -5.6% | COM | 74144T108 |
| AVGO | BROADCOM INC | 8,249 | $2,721 | 0.4% | $164.67 | +85.7% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS | 35,048 | $2,398 | 0.3% | $46.76 | +44.1% | COM | 17275R102 |
| NKE | NIKE | 32,926 | $2,296 | 0.3% | $43.54 | +69.5% | COM | 654106103 |
| SLGN | SILGAN HOLDINGS | 45,887 | $1,974 | 0.3% | $27.41 | +76.4% | COM | 827048109 |
| KMB | KIMBERLY-CLARK | 15,309 | $1,904 | 0.3% | $68.22 | +85.9% | COM | 494368103 |
| MTD | METTLER-TOLEDO | 1,514 | $1,859 | 0.2% | $411.11 | +204.8% | COM | 592688105 |
| TNET | TRINET GROUP | 27,038 | $1,809 | 0.2% | $84.97 | -20.7% | COM | 896288107 |
| G | GENPACT LTD | 37,646 | $1,577 | 0.2% | $36.74 | +19.3% | COM | G3922B107 |
| EXP | EAGLE MATERIALS INC | 6,068 | $1,414 | 0.2% | $229.69 | -1.5% | COM | 26969P108 |
| — | SEAGATE TECHNOLOGY | 5,432 | $1,282 | 0.2% | $85.09 | — | COM | G7945J104 |
| MKC | MC CORMICK | 16,559 | $1,108 | 0.1% | $58.91 | +17.2% | COM | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM | 2,097 | $737 | 0.1% | $46.31 | +643.0% | COM | 127387108 |
| DEO | DIAGEO PLC ADR | 7,150 | $682 | 0.1% | $149.34 | — | SPON ADR | 25243Q205 |
| MMS | MAXIMUS | 6,449 | $589 | 0.1% | $83.20 | -2.6% | COM | 577933104 |
| UFPI | UFP INDUSTRIES | 5,410 | $506 | 0.1% | $107.48 | -6.1% | COM | 90278Q108 |
| WSM | WILLIAMS SONOMA INC | 2,466 | $482 | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| EVTC | EVERTEC | 13,889 | $469 | 0.1% | $40.54 | -14.0% | COM | 30040P103 |
| NEU | NEWMARKET | 445 | $369 | 0.0% | $622.61 | +22.9% | COM | 651587107 |
| NVDA | NVIDIA CORP | 1,917 | $358 | 0.0% | $118.07 | +47.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 3,905 | $326 | 0.0% | $106.50 | -17.3% | COM | 911312106 |
| BKE | BUCKLE | 5,000 | $293 | 0.0% | $36.58 | +37.9% | COM | 118440106 |
| GNTX | GENTEX | 10,355 | $293 | 0.0% | $33.47 | -20.6% | COM | 371901109 |
| CP | CANADIAN PACIFIC RAILWAY | 3,406 | $254 | 0.0% | $76.34 | -0.1% | COM | 13646K108 |
| CHDN | CHURCHILL DOWNS | 2,391 | $232 | 0.0% | $98.90 | +3.6% | COM | 171484108 |