| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 325,160 | 91,081,000 | 3.15% | ||
| 2 | PROCTER AND GAMBLE CO | 941,631 | 84,512,000 | 2.92% | ||
| 3 | JOHNSON & JOHNSON | 708,435 | 83,688,000 | 2.89% | ||
| 4 | EXXON MOBIL CORP | 920,532 | 80,344,000 | 2.78% | ||
| 5 | UNITED TECHNOLOGIES CORP | 759,885 | 77,204,000 | 2.67% | ||
| 6 | STRYKER CORP | 568,096 | 66,132,000 | 2.29% | ||
| 7 | PEPSICO INC | 607,430 | 66,070,000 | 2.28% | ||
| 8 | VISA INC | 753,798 | 62,339,000 | 2.16% | ||
| 9 | CARMAX | 1,072,060 | 57,194,000 | 1.98% | ||
| 10 | HOME DEPOT INC | 441,461 | 56,807,000 | 1.96% | ||
| 11 | GENERAL ELECTRIC CO | 1,902,446 | 56,350,000 | 1.95% | ||
| 12 | DANAHER CORP DEL | 718,112 | 56,294,000 | 1.95% | ||
| 13 | MICROSOFT CORP | 955,716 | 55,049,000 | 1.90% | ||
| 14 | SCHLUMBERGER LTD | 609,211 | 47,909,000 | 1.66% | ||
| 15 | CVS HEALTH CORP | 532,600 | 47,396,000 | 1.64% | ||
| 16 | ECOLAB INC | 374,856 | 45,628,000 | 1.58% | ||
| 17 | FISERV INC | 453,420 | 45,102,000 | 1.56% | ||
| 18 | 3M CO | 255,634 | 45,050,000 | 1.56% | ||
| 19 | IRON MTN INC NEW | 1,169,659 | 43,898,000 | 1.52% | ||
| 20 | PAYCHEX INC | 742,655 | 42,977,000 | 1.49% | ||
| 21 | WELLS FARGO & CO NEW | 954,222 | 42,253,000 | 1.46% | ||
| 22 | MCDONALDS CORP | 340,025 | 39,225,000 | 1.36% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 1,453,003 | 36,790,000 | 1.27% | ||
| 24 | PFIZER INC | 1,031,142 | 34,924,000 | 1.21% | ||
| 25 | INTEL CORP | 919,258 | 34,702,000 | 1.20% | ||
| 26 | JPMORGAN CHASE & CO | 520,922 | 34,689,000 | 1.20% | ||
| 27 | MERCK & CO INC | 549,167 | 34,274,000 | 1.19% | ||
| 28 | STERICYCLE | 415,975 | 33,336,000 | 1.15% | ||
| 29 | METTLER-TOLEDO | 73,508 | 30,860,000 | 1.07% | ||
| 30 | CHEVRON CORP NEW | 287,710 | 29,612,000 | 1.02% | ||
| 31 | GLAXOSMITHKLINE PLC | 666,393 | 28,741,000 | 0.99% | ||
| 32 | NVIDIA CORPORATION | 416,337 | 28,528,000 | 0.99% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 174,251 | 27,679,000 | 0.96% | ||
| 34 | PRAXAIR INC | 227,369 | 27,473,000 | 0.95% | ||
| 35 | TJX COS INC NEW | 359,633 | 26,893,000 | 0.93% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 1,250,446 | 25,798,000 | 0.89% | ||
| 37 | RAYTHEON CO | 180,981 | 24,637,000 | 0.85% | ||
| 38 | VERIZON COMMUNICATIONS INC | 463,436 | 24,089,000 | 0.83% | ||
| 39 | CHUBB LIMITED | 191,500 | 24,063,000 | 0.83% | ||
| 40 | CELGENE CORP | 228,238 | 23,858,000 | 0.82% | ||
| 41 | HOSPITALITY PPTYS TR | 759,631 | 22,576,000 | 0.78% | ||
| 42 | ROPER TECHNOLOGIES INC | 123,101 | 22,462,000 | 0.78% | ||
| 43 | FACEBOOK INC | 173,986 | 22,318,000 | 0.77% | ||
| 44 | IDEXX LAB | 195,164 | 22,001,000 | 0.76% | ||
| 45 | ISHARES TR | 176,954 | 21,797,000 | 0.75% | ||
| 46 | GILEAD SCIENCES INC | 275,221 | 21,775,000 | 0.75% | ||
| 47 | ISHARES TR | 197,843 | 20,923,000 | 0.72% | ||
| 48 | STATE STR CORP | 297,228 | 20,696,000 | 0.72% | ||
| 49 | COCA COLA CO | 480,983 | 20,355,000 | 0.70% | ||
| 50 | COMCAST CORP NEW | 305,939 | 20,297,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004612, filed 2016.11.02).
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.
