| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 192,608 | 18,926,000 | 4.68% | ||
| 2 | FEDERATED HERMES INC CL B | 614,725 | 17,766,000 | 4.39% | ||
| 3 | BlackRock Inc | 57,647 | 17,148,000 | 4.24% | ||
| 4 | O REILLY AUTOMOTIVE INC NEW | 61,005 | 15,251,000 | 3.77% | ||
| 5 | VISA INC CL A COMMON STOCK | 213,955 | 14,904,000 | 3.69% | ||
| 6 | CANADIAN NATL RY CO | 247,788 | 14,064,000 | 3.48% | ||
| 7 | 3M Co | 96,005 | 13,611,000 | 3.37% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 148,150 | 11,994,000 | 2.97% | ||
| 9 | SPDR SER TR S&P BIOTECH ETF | 185,487 | 11,547,000 | 2.86% | ||
| 10 | PRICE T ROWE GROUP INC | 145,868 | 10,138,000 | 2.51% | ||
| 11 | GOOGLE INC | 16,628 | 10,117,000 | 2.50% | ||
| 12 | APPLE INC | 87,347 | 9,634,000 | 2.38% | ||
| 13 | QUALCOMM INC | 169,944 | 9,131,000 | 2.26% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,516 | 8,628,000 | 2.13% | ||
| 15 | Exxon Mobil Corp | 109,335 | 8,129,000 | 2.01% | ||
| 16 | MICROSOFT CORP | 182,046 | 8,057,000 | 1.99% | ||
| 17 | CHEVRON CORP NEW | 98,343 | 7,757,000 | 1.92% | ||
| 18 | EMERSON ELEC CO | 171,902 | 7,593,000 | 1.88% | ||
| 19 | UNITED PARCEL SERVICE INC | 67,138 | 6,626,000 | 1.64% | ||
| 20 | WAL-MART STORES INC | 100,171 | 6,495,000 | 1.61% | ||
| 21 | EXPEDITORS INTL WASH INC | 137,015 | 6,447,000 | 1.59% | ||
| 22 | FACTSET RESH SYS INC | 39,930 | 6,381,000 | 1.58% | ||
| 23 | BARD C R INC | 31,862 | 5,936,000 | 1.47% | ||
| 24 | PEPSICO INC | 62,769 | 5,919,000 | 1.46% | ||
| 25 | JOHNSON & JOHNSON | 59,352 | 5,540,000 | 1.37% | ||
| 26 | PROCTER AND GAMBLE CO | 76,821 | 5,527,000 | 1.37% | ||
| 27 | POLARIS INDS INC | 45,269 | 5,426,000 | 1.34% | ||
| 28 | UNITED TECHNOLOGIES CORP | 48,727 | 4,336,000 | 1.07% | ||
| 29 | METTLER-TOLEDO | 14,032 | 3,995,000 | 0.99% | ||
| 30 | WILLIAMS SONOMA INC COM | 49,899 | 3,810,000 | 0.94% | ||
| 31 | DISNEY WALT CO | 35,797 | 3,658,000 | 0.90% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 28,404 | 3,473,000 | 0.86% | ||
| 33 | NIKE INC | 27,939 | 3,436,000 | 0.85% | ||
| 34 | TARGET CORP | 43,160 | 3,395,000 | 0.84% | ||
| 35 | MASTERCARD INCORPORATED | 36,839 | 3,320,000 | 0.82% | ||
| 36 | NXP SEMICONDUCTORS N V | 38,023 | 3,311,000 | 0.82% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 22,266 | 3,228,000 | 0.80% | ||
| 38 | CONOCOPHILLIPS | 66,322 | 3,181,000 | 0.79% | ||
| 39 | PAREXEL INTL CORP | 50,646 | 3,136,000 | 0.78% | ||
| 40 | FISERV INC | 34,566 | 2,994,000 | 0.74% | ||
| 41 | VARIAN MED SYS I | 37,046 | 2,733,000 | 0.68% | ||
| 42 | ECOLAB INC | 24,552 | 2,694,000 | 0.67% | ||
| 43 | AMETEK | 51,043 | 2,671,000 | 0.66% | ||
| 44 | STERICYCLE | 19,116 | 2,663,000 | 0.66% | ||
| 45 | STATE STR CORP | 38,116 | 2,562,000 | 0.63% | ||
| 46 | INTEL CORP | 79,129 | 2,385,000 | 0.59% | ||
| 47 | PIONEER NAT RES CO | 18,887 | 2,297,000 | 0.57% | ||
| 48 | JPMORGAN CHASE & CO | 37,595 | 2,292,000 | 0.57% | ||
| 49 | CATERPILLAR INC | 32,204 | 2,105,000 | 0.52% | ||
| 50 | MCCORMICK & CO INC | 25,583 | 2,102,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001869, filed 2015.11.03).
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.
