| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 171,645 | 20,105,000 | 4.61% | ||
| 2 | BlackRock Inc | 50,871 | 19,358,000 | 4.43% | ||
| 3 | CANADIAN NATL RY CO | 249,461 | 16,814,000 | 3.85% | ||
| 4 | 3M Co | 90,639 | 16,185,000 | 3.71% | ||
| 5 | VISA INC CL A COMMON STOCK | 194,933 | 15,209,000 | 3.48% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 50,308 | 14,006,000 | 3.21% | ||
| 7 | APPLE INC | 115,362 | 13,361,000 | 3.06% | ||
| 8 | ALPHABET INC | 17,308 | 13,359,000 | 3.06% | ||
| 9 | MICROSOFT CORP | 197,983 | 12,303,000 | 2.82% | ||
| 10 | PRICE T ROWE GROUP INC | 151,091 | 11,371,000 | 2.60% | ||
| 11 | CHEVRON CORP NEW | 94,661 | 11,142,000 | 2.55% | ||
| 12 | SPDR SER TR S&P BIOTECH ETF | 181,947 | 10,769,000 | 2.47% | ||
| 13 | DISNEY WALT CO | 88,822 | 9,257,000 | 2.12% | ||
| 14 | Exxon Mobil Corp | 101,385 | 9,151,000 | 2.10% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 131,427 | 9,041,000 | 2.07% | ||
| 16 | ALAPHABET INC | 11,095 | 8,792,000 | 2.01% | ||
| 17 | JOHNSON & JOHNSON | 74,038 | 8,530,000 | 1.95% | ||
| 18 | EXPEDITORS INTL WASH INC | 133,305 | 7,060,000 | 1.62% | ||
| 19 | UNITED PARCEL SERVICE INC | 60,649 | 6,953,000 | 1.59% | ||
| 20 | BARD C R INC | 30,795 | 6,918,000 | 1.58% | ||
| 21 | PROCTER AND GAMBLE CO | 79,619 | 6,694,000 | 1.53% | ||
| 22 | EMERSON ELEC CO | 118,352 | 6,598,000 | 1.51% | ||
| 23 | PIONEER NAT RES CO | 35,355 | 6,366,000 | 1.46% | ||
| 24 | METTLER-TOLEDO | 15,065 | 6,306,000 | 1.44% | ||
| 25 | PEPSICO INC | 60,059 | 6,284,000 | 1.44% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 44,356 | 6,259,000 | 1.43% | ||
| 27 | FACTSET RESH SYS INC | 37,915 | 6,196,000 | 1.42% | ||
| 28 | QUALCOMM INC | 94,621 | 6,169,000 | 1.41% | ||
| 29 | CLOROX CO DEL | 46,880 | 5,627,000 | 1.29% | ||
| 30 | FEDERATED HERMES INC CL B | 176,099 | 4,980,000 | 1.14% | ||
| 31 | COSTCO WHSL CORP NEW | 28,301 | 4,531,000 | 1.04% | ||
| 32 | UNITED TECHNOLOGIES CORP | 38,325 | 4,201,000 | 0.96% | ||
| 33 | NXP SEMICONDUCTORS N V | 40,886 | 4,007,000 | 0.92% | ||
| 34 | NIKE INC | 74,186 | 3,771,000 | 0.86% | ||
| 35 | WAL-MART STORES INC | 53,732 | 3,714,000 | 0.85% | ||
| 36 | JPMORGAN CHASE & CO | 37,781 | 3,260,000 | 0.75% | ||
| 37 | FISERV INC | 29,890 | 3,177,000 | 0.73% | ||
| 38 | ECOLAB INC | 26,687 | 3,128,000 | 0.72% | ||
| 39 | MASTERCARD INCORPORATED | 29,633 | 3,060,000 | 0.70% | ||
| 40 | VARIAN MED SYS I | 33,580 | 3,015,000 | 0.69% | ||
| 41 | STATE STR CORP | 37,166 | 2,889,000 | 0.66% | ||
| 42 | INTEL CORP | 70,855 | 2,570,000 | 0.59% | ||
| 43 | MICROCHIP TECHNOLOGY | 39,459 | 2,531,000 | 0.58% | ||
| 44 | TRIMBLE INC | 83,552 | 2,519,000 | 0.58% | ||
| 45 | MCCORMICK & CO INC | 26,960 | 2,516,000 | 0.58% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 14,855 | 2,466,000 | 0.56% | ||
| 47 | TARGET CORP | 30,923 | 2,234,000 | 0.51% | ||
| 48 | AMETEK | 45,604 | 2,216,000 | 0.51% | ||
| 49 | PAREXEL INTL CORP | 32,501 | 2,136,000 | 0.49% | ||
| 50 | SYSCO CORP | 38,183 | 2,114,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000283, filed 2017.02.08).
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.
