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| Holdings Found : 79 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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MA | MasterCard Inc A | - | $454.77 | $31,404,000 | 65,212 | % | 2,791,000 | -1,875 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $30,680,000 | 178,914 | % | -4,563,000 | -4,138 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $29,832,000 | 70,906 | % | 2,198,000 | -2,582 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $29,424,000 | 229,160 | % | 3,433,000 | -22,079 | 0 | N/A | |
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CPRT | Copart Inc | - | $55.16 | $27,972,000 | 482,935 | % | 3,481,000 | -16,880 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $25,457,000 | 202,669 | % | 4,088,000 | -13 | 0 | N/A | |
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APH | Amphenol Corp | - | $126.61 | $24,322,000 | 210,857 | % | 2,855,000 | -5,692 | 0 | N/A | |
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AON | Aon Plc | - | $283.81 | $23,615,000 | 70,763 | % | 3,005,000 | -58 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $21,913,000 | 216,058 | % | 1,852,000 | 2,214 | 0 | N/A | |
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GGG | Graco Inc | - | $83.00 | $21,109,000 | 225,864 | % | 1,231,000 | -3,254 | 0 | N/A | |
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SEIC | SEI Investments Co | - | $68.57 | $20,595,000 | 286,443 | % | 2,220,000 | -2,707 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $19,801,000 | 69,643 | % | -402,000 | -503 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $19,704,000 | 56,848 | % | -366,000 | -345 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $18,692,000 | 37,784 | % | -958,000 | 459 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $132.76 | $18,122,000 | 123,482 | % | 786,000 | -1,785 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,020.34 | $17,550,000 | 15,546 | % | 2,688,000 | -97 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.90 | $17,315,000 | 83,721 | % | 4,597,000 | 3,873 | 0 | N/A | |
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ROL | Rollins Inc | - | $46.64 | $16,824,000 | 363,597 | % | 452,000 | -11,317 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $178.54 | $16,685,000 | 87,917 | % | 2,266,000 | -592 | 0 | N/A | |
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TTC | Toro Co | - | $87.00 | $16,624,000 | 181,428 | % | -565,000 | 2,359 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $717.15 | $15,874,000 | 22,723 | % | 2,878,000 | 367 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.56 | $15,657,000 | 203,846 | % | -1,963,000 | -53,676 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $471.61 | $14,569,000 | 30,438 | % | 544,000 | 478 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $203.59 | $14,057,000 | 68,244 | % | 779,000 | -1,838 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $116.83 | $14,042,000 | 115,504 | % | -791,000 | -1,104 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $12,844,000 | 73,390 | % | -3,457,000 | -22,588 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $12,727,000 | 16,359 | % | 2,601,000 | -1,012 | 0 | N/A | |
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AME | Ametek Inc | - | $169.14 | $12,552,000 | 68,627 | % | 999,000 | -1,436 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $11,628,000 | 33,477 | % | 1,413,000 | 725 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $11,313,000 | 31,613 | % | 1,391,000 | -1,520 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $125.85 | $11,237,000 | 85,318 | % | 309,000 | -1,670 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.91 | $10,149,000 | 68,236 | % | 556,000 | 2,374 | 0 | N/A | |
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CASY | Caseys General Stores Inc | - | $327.90 | $9,676,000 | 30,386 | % | 7,767,000 | 23,437 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $8,701,000 | 92,579 | % | -1,556,000 | -1,894 | 0 | N/A | |
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DLTR | Dollar Tree Stores Inc | - | $119.57 | $8,361,000 | 53,573 | % | 1,103,000 | 186 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $8,352,000 | 45,863 | % | 1,073,000 | -1,110 | 0 | N/A | |
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HSIC | Henry Schein Inc | - | $72.76 | $6,751,000 | 89,390 | % | -215,000 | -2,618 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $5,341,000 | 39,254 | % | 1,406,000 | 1,415 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $199.96 | $4,906,000 | 25,222 | % | 1,831,000 | 8,727 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $433.90 | $4,851,000 | 10,675 | % | -289,000 | -99 | 0 | N/A | |
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TNET | Trinet Group Inc | - | $103.23 | $4,556,000 | 34,391 | % | 492,000 | 216 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $67.72 | $4,379,000 | 59,744 | % | -210,000 | -1,017 | 0 | N/A | |
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RHI | Robert Half International Inc | - | $70.12 | $4,336,000 | 54,690 | % | -417,000 | 634 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.49 | $4,184,000 | 34,315 | % | -597,000 | -10,082 | 0 | N/A | |
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ALLE | Allegion Plc | - | $124.13 | $3,933,000 | 29,198 | % | 407,000 | 1,370 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $3,929,000 | 15,426 | % | 420,000 | -341 | 0 | N/A | |
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MOH | Molina Healthcare Inc | - | $344.41 | $3,699,000 | 9,003 | % | 1,510,000 | 2,944 | 0 | N/A | |
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CACC | Credit Acceptance Corporation | - | $513.99 | $3,421,000 | 6,202 | % | 32,000 | -159 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.67 | $3,370,000 | 21,750 | % | 1,914,000 | 3,333 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $142.80 | $3,269,000 | 22,464 | % | 340,000 | 1,397 | 0 | N/A | |
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FFIV | F5 Networks Inc | - | $191.13 | $3,213,000 | 16,946 | % | 300,000 | 668 | 0.028 | Internet Software & S... | |
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CBG | CBRE Group Inc | - | $86.50 | $3,204,000 | 32,949 | % | 143,000 | 67 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $311.75 | $3,084,000 | 9,179 | % | -56,000 | -1,912 | 0 | N/A | |
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SLGN | Silgan Holdings Inc | - | $46.46 | $2,932,000 | 60,372 | % | 74,000 | -2,791 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $2,872,000 | 10,290 | % | 194,000 | 5 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $2,791,000 | 12,256 | % | 903,000 | 2,177 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $2,757,000 | 18,550 | % | -70,000 | 572 | 0 | N/A | |
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PRI | Primerica, Inc. | - | $218.17 | $2,486,000 | 9,829 | % | 1,432,000 | 4,707 | 0 | N/A | |
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PII | Polaris Industries Inc | - | $87.39 | $2,439,000 | 24,356 | % | 10,000 | -1,271 | 0.04 | Recreational Vehicles | |
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GOOGL | Alphabet Inc | - | $169.38 | $2,406,000 | 15,801 | % | 329,000 | 1,066 | 0 | N/A | |
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MTD | Mettler Toledo Internationa... | - | $1,253.13 | $2,170,000 | 1,630 | % | 193,000 | 0 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.93 | $2,014,000 | 15,572 | % | 114,000 | -67 | 0 | N/A | |
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DLTR | Dollar Tree Stores Inc | - | $119.57 | $1,919,000 | 14,410 | % | -5,339,000 | -38,977 | 0 | N/A | |
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G | Genpact Ltd | - | $32.38 | $1,782,000 | 54,084 | % | -12,000 | 2,410 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.67 | $1,759,000 | 19,946 | % | 303,000 | 1,529 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $1,727,000 | 9,746 | % | 575,000 | 1,655 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $1,579,000 | 31,635 | % | 110,000 | 2,551 | 0 | N/A | |
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EVTC | Evertec, Inc. | - | $37.38 | $1,504,000 | 37,690 | % | 205,000 | 5,953 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $282.57 | $1,487,000 | 4,777 | % | -279,000 | -1,706 | 0 | N/A | |
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GNTX | Gentex Corp | - | $34.55 | $881,000 | 24,381 | % | 98,000 | 416 | 0 | N/A | |
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UFPI | Ufp Industries inc | - | $40.21 | $795,000 | 6,459 | % | 221,000 | 1,888 | 0 | N/A | |
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MMS | Maximus Inc | - | $84.12 | $669,000 | 7,978 | % | 152,000 | 1,808 | 0 | N/A | |
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STX | Seagate Technology | - | $90.05 | $588,000 | 6,317 | % | 80,000 | 363 | 0 | N/A | |
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PCAR | Paccar Inc | New | $106.11 | $550,000 | 4,438 | % | 550,000 | 4,438 | 0.001 | Trucks & Other Vehicles | |
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CHDN | Churchill Downs Inc | - | $139.10 | $407,000 | 3,291 | % | -49,000 | -85 | 0 | N/A | |
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IPG | Interpublic Group of Companies | - | $30.97 | $363,000 | 11,121 | % | 21,000 | 651 | 0 | N/A | |
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PRS | Prudential Financial Inc | - | $0.00 | $226,000 | 9,042 | % | 226,000 | 9,042 | 0 | N/A | |
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BKE | Buckle Inc | - | $38.65 | $201,000 | 5,000 | % | -37,000 | 0 | 0 | N/A | |
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INTC | Intel Corp | Closed | $30.00 | $0 | 0 | 0% | -367,000 | -7,311 | 0 | N/A |
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