| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 364,122 | 91,031,000 | 3.04% | ||
| 2 | PROCTER AND GAMBLE CO | 1,011,245 | 72,749,000 | 2.43% | ||
| 3 | EXXON MOBIL CORP | 939,621 | 69,860,000 | 2.33% | ||
| 4 | UNITED TECHNOLOGIES CORP | 770,882 | 68,601,000 | 2.29% | ||
| 5 | JOHNSON & JOHNSON | 720,111 | 67,222,000 | 2.24% | ||
| 6 | APPLE INC | 595,634 | 65,698,000 | 2.19% | ||
| 7 | CARMAX | 1,057,525 | 62,732,000 | 2.09% | ||
| 8 | STERICYCLE | 437,170 | 60,903,000 | 2.03% | ||
| 9 | DANAHER CORP DEL | 712,559 | 60,717,000 | 2.03% | ||
| 10 | PEPSICO INC | 616,245 | 58,112,000 | 1.94% | ||
| 11 | STRYKER CORP | 582,476 | 54,811,000 | 1.83% | ||
| 12 | VISA INC | 723,589 | 50,405,000 | 1.68% | ||
| 13 | ANSYS | 567,287 | 50,001,000 | 1.67% | ||
| 14 | HOME DEPOT INC | 425,099 | 49,095,000 | 1.64% | ||
| 15 | GENERAL ELECTRIC CO | 1,891,727 | 47,709,000 | 1.59% | ||
| 16 | WELLS FARGO & CO NEW | 912,712 | 46,868,000 | 1.56% | ||
| 17 | CVS HEALTH CORP | 476,386 | 45,962,000 | 1.53% | ||
| 18 | MICROSOFT CORP | 972,666 | 43,051,000 | 1.44% | ||
| 19 | SCHLUMBERGER LTD | 596,752 | 41,158,000 | 1.37% | ||
| 20 | IRON MTN INC NEW | 1,270,345 | 39,406,000 | 1.32% | ||
| 21 | ECOLAB INC | 358,917 | 39,380,000 | 1.31% | ||
| 22 | 3M CO | 268,366 | 38,047,000 | 1.27% | ||
| 23 | PAYCHEX INC | 773,188 | 36,827,000 | 1.23% | ||
| 24 | MCDONALDS CORP | 362,624 | 35,729,000 | 1.19% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 1,468,811 | 34,047,000 | 1.14% | ||
| 26 | PFIZER INC | 1,059,071 | 33,266,000 | 1.11% | ||
| 27 | FISERV INC | 380,045 | 32,916,000 | 1.10% | ||
| 28 | JPMORGAN CHASE & CO | 506,455 | 30,878,000 | 1.03% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 212,736 | 30,840,000 | 1.03% | ||
| 30 | AFLAC INC | 521,247 | 30,300,000 | 1.01% | ||
| 31 | JOHNSON CTLS INTL PLC | 732,019 | 30,276,000 | 1.01% | ||
| 32 | GILEAD SCIENCES INC | 301,559 | 29,610,000 | 0.99% | ||
| 33 | STATE STR CORP | 423,677 | 28,475,000 | 0.95% | ||
| 34 | ABBVIE INC | 520,167 | 28,303,000 | 0.94% | ||
| 35 | MERCK & CO INC | 547,361 | 27,034,000 | 0.90% | ||
| 36 | INTEL CORP | 869,509 | 26,208,000 | 0.87% | ||
| 37 | GOOGLE INC | 42,630 | 25,937,000 | 0.87% | ||
| 38 | ABBOTT LABS | 643,495 | 25,882,000 | 0.86% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 1,153,773 | 25,245,000 | 0.84% | ||
| 40 | PRAXAIR INC | 232,802 | 23,714,000 | 0.79% | ||
| 41 | CHEVRON CORP NEW | 291,865 | 23,022,000 | 0.77% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 279,697 | 22,475,000 | 0.75% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 207,945 | 22,109,000 | 0.74% | ||
| 44 | CELGENE CORP | 200,241 | 21,661,000 | 0.72% | ||
| 45 | EXPEDITORS INTL WASH INC | 458,143 | 21,556,000 | 0.72% | ||
| 46 | TJX COS INC NEW | 293,333 | 20,950,000 | 0.70% | ||
| 47 | QUALCOMM INC | 388,916 | 20,897,000 | 0.70% | ||
| 48 | ISHARES TR | 179,263 | 20,811,000 | 0.69% | ||
| 49 | METTLER-TOLEDO | 72,055 | 20,516,000 | 0.68% | ||
| 50 | LINEAR TECH | 506,092 | 20,421,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002155, filed 2015.11.05).
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.
