| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 230,258 | 18,282,000 | 4.20% | ||
| 2 | RESMED INC | 223,690 | 16,056,000 | 3.69% | ||
| 3 | DANAHER CORP DEL | 181,818 | 15,436,000 | 3.55% | ||
| 4 | PRIVATEBANCORP INC | 430,520 | 15,141,000 | 3.48% | ||
| 5 | ILLINOIS TOOL WKS INC | 150,587 | 14,628,000 | 3.36% | ||
| 6 | ECOLAB INC | 125,321 | 14,334,000 | 3.29% | ||
| 7 | STARBUCKS CORP | 147,264 | 13,946,000 | 3.20% | ||
| 8 | STERICYCLE | 97,755 | 13,728,000 | 3.15% | ||
| 9 | CERNER CORP | 186,333 | 13,651,000 | 3.14% | ||
| 10 | TJX COS INC NEW | 188,460 | 13,202,000 | 3.03% | ||
| 11 | AMETEK | 250,812 | 13,178,000 | 3.03% | ||
| 12 | ADOBE INC | 176,260 | 13,033,000 | 3.00% | ||
| 13 | ORACLE CORP | 294,198 | 12,695,000 | 2.92% | ||
| 14 | PALL CORP | 121,739 | 12,221,000 | 2.81% | ||
| 15 | ANSYS | 138,009 | 12,171,000 | 2.80% | ||
| 16 | TRACTOR SUPPLY CO | 142,140 | 12,090,000 | 2.78% | ||
| 17 | EBAY INC | 205,715 | 11,866,000 | 2.73% | ||
| 18 | BB&T CORP | 294,650 | 11,488,000 | 2.64% | ||
| 19 | PROTO LABS INC | 163,905 | 11,473,000 | 2.64% | ||
| 20 | UNION PAC CORP | 102,577 | 11,110,000 | 2.55% | ||
| 21 | ALLEGIANT TRAVEL COMPANY | 56,455 | 10,856,000 | 2.49% | ||
| 22 | CHURCH & DWIGHT | 124,559 | 10,640,000 | 2.45% | ||
| 23 | QUALCOMM INC | 145,428 | 10,084,000 | 2.32% | ||
| 24 | MICROSOFT CORP | 245,642 | 9,987,000 | 2.30% | ||
| 25 | FASTENAL CO | 238,855 | 9,897,000 | 2.27% | ||
| 26 | IDEXX LAB | 63,932 | 9,876,000 | 2.27% | ||
| 27 | EMC | 370,324 | 9,465,000 | 2.18% | ||
| 28 | ROPER TECHNOLOGIES INC | 53,915 | 9,273,000 | 2.13% | ||
| 29 | STRYKER CORP | 98,510 | 9,088,000 | 2.09% | ||
| 30 | STRATASYS LTD | 167,607 | 8,846,000 | 2.03% | ||
| 31 | FACTSET RESH SYS INC | 55,341 | 8,810,000 | 2.02% | ||
| 32 | PTC Inc | 223,045 | 8,068,000 | 1.85% | ||
| 33 | BALCHEM CORP COM | 144,680 | 8,012,000 | 1.84% | ||
| 34 | LKQ CORP | 275,825 | 7,050,000 | 1.62% | ||
| 35 | ALPHABET INC C NON VOTING SHAR | 12,012 | 6,583,000 | 1.51% | ||
| 36 | Verifone Systems, Inc. | 170,340 | 5,943,000 | 1.37% | ||
| 37 | GOOGLE INC CL A | 10,372 | 5,754,000 | 1.32% | ||
| 38 | NUANCE COMM | 282,225 | 4,050,000 | 0.93% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 23,509 | 2,013,000 | 0.46% | ||
| 40 | US BANCORP DEL | 41,970 | 1,833,000 | 0.42% | ||
| 41 | JOHNSON & JOHNSON | 13,789 | 1,387,000 | 0.32% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 12,776 | 1,082,000 | 0.25% | ||
| 43 | PROCTER AND GAMBLE CO | 10,368 | 850,000 | 0.20% | ||
| 44 | SCHLUMBERGER LTD | 10,009 | 835,000 | 0.19% | ||
| 45 | PEPSICO INC | 6,350 | 607,000 | 0.14% | ||
| 46 | PFIZER INC | 13,572 | 472,000 | 0.11% | ||
| 47 | Exxon Mobil Corp | 5,396 | 459,000 | 0.11% | ||
| 48 | GENERAL ELECTRIC CO | 17,525 | 435,000 | 0.10% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 404,000 | 0.09% | ||
| 50 | CDK Global Inc. | 7,892 | 369,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811360-15-000002, filed 2015.04.01).
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.
