| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 168,585 | 20,596,000 | 4.78% | ||
| 2 | BlackRock Inc | 51,009 | 18,489,000 | 4.29% | ||
| 3 | CANADIAN NATL RY CO | 250,258 | 16,367,000 | 3.80% | ||
| 4 | 3M Co | 90,781 | 15,998,000 | 3.71% | ||
| 5 | VISA INC CL A COMMON STOCK | 192,269 | 15,901,000 | 3.69% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 50,773 | 14,222,000 | 3.30% | ||
| 7 | ALPHABET INC | 16,280 | 12,654,000 | 2.94% | ||
| 8 | APPLE INC | 110,041 | 12,440,000 | 2.89% | ||
| 9 | SPDR SER TR S&P BIOTECH ETF | 175,724 | 11,649,000 | 2.70% | ||
| 10 | MICROSOFT CORP | 189,140 | 10,894,000 | 2.53% | ||
| 11 | PRICE T ROWE GROUP INC | 152,563 | 10,145,000 | 2.35% | ||
| 12 | CHEVRON CORP NEW | 96,476 | 9,929,000 | 2.30% | ||
| 13 | Exxon Mobil Corp | 108,476 | 9,468,000 | 2.20% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 133,727 | 9,432,000 | 2.19% | ||
| 15 | ALAPHABET INC | 11,195 | 9,001,000 | 2.09% | ||
| 16 | DISNEY WALT CO | 86,837 | 8,064,000 | 1.87% | ||
| 17 | JOHNSON & JOHNSON | 66,175 | 7,817,000 | 1.81% | ||
| 18 | PROCTER AND GAMBLE CO | 77,726 | 6,976,000 | 1.62% | ||
| 19 | EXPEDITORS INTL WASH INC | 134,399 | 6,924,000 | 1.61% | ||
| 20 | BARD C R INC | 30,805 | 6,909,000 | 1.60% | ||
| 21 | UNITED PARCEL SERVICE INC | 61,348 | 6,709,000 | 1.56% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 42,180 | 6,709,000 | 1.56% | ||
| 23 | QUALCOMM INC | 97,436 | 6,674,000 | 1.55% | ||
| 24 | EMERSON ELEC CO | 119,310 | 6,504,000 | 1.51% | ||
| 25 | PEPSICO INC | 58,977 | 6,415,000 | 1.49% | ||
| 26 | METTLER-TOLEDO | 15,195 | 6,379,000 | 1.48% | ||
| 27 | FACTSET RESH SYS INC | 37,825 | 6,131,000 | 1.42% | ||
| 28 | CLOROX CO DEL | 47,600 | 5,959,000 | 1.38% | ||
| 29 | PIONEER NAT RES CO | 31,134 | 5,780,000 | 1.34% | ||
| 30 | FEDERATED HERMES INC CL B | 165,411 | 4,901,000 | 1.14% | ||
| 31 | WAL-MART STORES INC | 64,894 | 4,680,000 | 1.09% | ||
| 32 | NXP SEMICONDUCTORS N V | 41,259 | 4,209,000 | 0.98% | ||
| 33 | UNITED TECHNOLOGIES CORP | 39,367 | 4,000,000 | 0.93% | ||
| 34 | NIKE INC | 72,087 | 3,795,000 | 0.88% | ||
| 35 | VARIAN MED SYS I | 33,736 | 3,358,000 | 0.78% | ||
| 36 | PAREXEL INTL CORP | 48,016 | 3,335,000 | 0.77% | ||
| 37 | ECOLAB INC | 26,461 | 3,221,000 | 0.75% | ||
| 38 | MASTERCARD INCORPORATED | 30,983 | 3,153,000 | 0.73% | ||
| 39 | COSTCO WHSL CORP NEW | 19,632 | 2,994,000 | 0.69% | ||
| 40 | FISERV INC | 29,890 | 2,973,000 | 0.69% | ||
| 41 | MCCORMICK & CO INC | 27,038 | 2,702,000 | 0.63% | ||
| 42 | INTEL CORP | 71,055 | 2,682,000 | 0.62% | ||
| 43 | STATE STR CORP | 37,166 | 2,588,000 | 0.60% | ||
| 44 | MICROCHIP TECHNOLOGY | 40,699 | 2,529,000 | 0.59% | ||
| 45 | JPMORGAN CHASE & CO | 37,781 | 2,516,000 | 0.58% | ||
| 46 | WILLIAMS SONOMA INC COM | 48,161 | 2,460,000 | 0.57% | ||
| 47 | TARGET CORP | 34,625 | 2,378,000 | 0.55% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 14,939 | 2,373,000 | 0.55% | ||
| 49 | STERICYCLE | 27,889 | 2,235,000 | 0.52% | ||
| 50 | AMETEK | 45,793 | 2,188,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004057, filed 2016.10.21).
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.
