| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC | 138,045 | 8,213,000 | 3.64% | ||
| 2 | FISERV INC | 72,305 | 7,861,000 | 3.48% | ||
| 3 | TYSON FOODS INC | 110,612 | 7,387,000 | 3.27% | ||
| 4 | HOME DEPOT INC | 54,082 | 6,905,000 | 3.06% | ||
| 5 | ELECTRONIC ARTS INC | 90,673 | 6,869,000 | 3.04% | ||
| 6 | ALPHABET INC | 9,477 | 6,667,000 | 2.95% | ||
| 7 | COMCAST CORP NEW | 100,818 | 6,572,000 | 2.91% | ||
| 8 | DANAHER CORP DEL | 60,837 | 6,144,000 | 2.72% | ||
| 9 | DOLLAR TREE INC | 64,313 | 6,060,000 | 2.68% | ||
| 10 | CISCO SYS INC | 206,213 | 5,916,000 | 2.62% | ||
| 11 | PEPSICO INC | 55,836 | 5,915,000 | 2.62% | ||
| 12 | CVS HEALTH CORP | 60,883 | 5,828,000 | 2.58% | ||
| 13 | VISA INC | 75,444 | 5,595,000 | 2.48% | ||
| 14 | HONEYWELL INTL INC | 44,753 | 5,205,000 | 2.31% | ||
| 15 | MARTIN MARIETTA MATLS INC | 26,780 | 5,141,000 | 2.28% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 32,720 | 4,834,000 | 2.14% | ||
| 17 | ROSS STORES INC | 82,985 | 4,704,000 | 2.08% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 16,955 | 4,596,000 | 2.04% | ||
| 19 | DISCOVER FINANCIAL | 83,315 | 4,464,000 | 1.98% | ||
| 20 | FACEBOOK INC | 38,938 | 4,449,000 | 1.97% | ||
| 21 | SIGNATURE BANK | 35,601 | 4,447,000 | 1.97% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 75,064 | 4,296,000 | 1.90% | ||
| 23 | FEDEX CORP | 28,236 | 4,285,000 | 1.90% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 16,553 | 4,236,000 | 1.88% | ||
| 25 | UNITEDHEALTH GROUP INC | 28,705 | 4,053,000 | 1.80% | ||
| 26 | NEWELL BRANDS | 82,195 | 3,992,000 | 1.77% | ||
| 27 | ABBVIE INC | 63,844 | 3,952,000 | 1.75% | ||
| 28 | DISNEY WALT CO | 40,115 | 3,924,000 | 1.74% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 49,155 | 3,916,000 | 1.73% | ||
| 30 | CONSTELLATION BRANDS INC | 23,624 | 3,907,000 | 1.73% | ||
| 31 | NIKE INC | 68,131 | 3,760,000 | 1.67% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 37,312 | 3,721,000 | 1.65% | ||
| 33 | VERIZON COMMUNICATIONS INC | 62,906 | 3,512,000 | 1.56% | ||
| 34 | KROGER CO | 89,300 | 3,285,000 | 1.46% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 289,699 | 3,180,000 | 1.41% | ||
| 36 | STARBUCKS CORP | 54,614 | 3,119,000 | 1.38% | ||
| 37 | SKYWORKS SOLUTIONS INC | 38,274 | 2,421,000 | 1.07% | ||
| 38 | CENTRAL FD CDA LTD | 126,090 | 1,752,000 | 0.78% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 13,232 | 1,578,000 | 0.70% | ||
| 40 | TORO CO | 16,038 | 1,414,000 | 0.63% | ||
| 41 | BARD C R INC | 5,816 | 1,367,000 | 0.61% | ||
| 42 | MICROSEMI CORP | 38,284 | 1,251,000 | 0.55% | ||
| 43 | MASCO CORP | 40,283 | 1,246,000 | 0.55% | ||
| 44 | THOR INDS INC COM | 19,098 | 1,236,000 | 0.55% | ||
| 45 | CHURCH & DWIGHT | 11,305 | 1,163,000 | 0.52% | ||
| 46 | CENTENE CORP DEL | 15,210 | 1,085,000 | 0.48% | ||
| 47 | TRANSDIGM GROUP INC COM | 4,065 | 1,071,000 | 0.47% | ||
| 48 | NVR INC | 594 | 1,057,000 | 0.47% | ||
| 49 | ULTA BEAUTY INC | 4,241 | 1,033,000 | 0.46% | ||
| 50 | PINNACLE FOODS INC DEL | 22,300 | 1,032,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019475-16-000009, filed 2016.07.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
