| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 32,098 | 2,982,000 | 4.98% | ||
| 2 | FISERV INC | 43,844 | 2,644,000 | 4.41% | ||
| 3 | Walgreens | 35,137 | 2,604,000 | 4.34% | ||
| 4 | DANAHER CORP DEL | 30,679 | 2,415,000 | 4.03% | ||
| 5 | JOHNSON & JOHNSON | 22,273 | 2,330,000 | 3.89% | ||
| 6 | CHURCH & DWIGHT | 32,723 | 2,288,000 | 3.82% | ||
| 7 | ANIXTER INTL INC | 22,847 | 2,286,000 | 3.81% | ||
| 8 | COLGATE PALMOLIVE CO | 32,805 | 2,236,000 | 3.73% | ||
| 9 | QUALCOMM INC | 27,975 | 2,215,000 | 3.70% | ||
| 10 | UNITED TECHNOLOGIES CORP | 18,885 | 2,180,000 | 3.64% | ||
| 11 | STRYKER CORP | 25,468 | 2,147,000 | 3.58% | ||
| 12 | CROWN HLDGS INC | 41,830 | 2,081,000 | 3.47% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 42,396 | 2,073,000 | 3.46% | ||
| 14 | PEPSICO INC | 23,212 | 2,073,000 | 3.46% | ||
| 15 | BECTON DICKINSON & CO | 17,235 | 2,038,000 | 3.40% | ||
| 16 | PRAXAIR INC | 14,992 | 1,991,000 | 3.32% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 28,706 | 1,990,000 | 3.32% | ||
| 18 | HOME DEPOT INC | 24,082 | 1,949,000 | 3.25% | ||
| 19 | EMERSON ELEC CO | 27,462 | 1,822,000 | 3.04% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,423 | 1,416,000 | 2.36% | ||
| 21 | GOOGLE INC | 2,308 | 1,327,000 | 2.21% | ||
| 22 | CELGENE CORP | 15,439 | 1,325,000 | 2.21% | ||
| 23 | MASTERCARD INCORPORATED | 17,864 | 1,312,000 | 2.19% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 10,912 | 1,287,000 | 2.15% | ||
| 25 | PRICELINE GRP INC | 1,067 | 1,283,000 | 2.14% | ||
| 26 | GILEAD SCIENCES INC | 15,471 | 1,282,000 | 2.14% | ||
| 27 | Green Mtn Coffee Roast | 8,699 | 1,083,000 | 1.81% | ||
| 28 | Monster Beverage Corpo | 14,682 | 1,042,000 | 1.74% | ||
| 29 | STERICYCLE | 8,784 | 1,040,000 | 1.74% | ||
| 30 | CATAMARAN CORP COM | 20,261 | 894,000 | 1.49% | ||
| 31 | MICROSOFT CORP | 20,165 | 840,000 | 1.40% | ||
| 32 | STARBUCKS CORP | 6,637 | 513,000 | 0.86% | ||
| 33 | LILLY ELI & CO | 8,000 | 497,000 | 0.83% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,517 | 456,000 | 0.76% | ||
| 35 | MCDONALDS CORP | 2,097 | 211,000 | 0.35% | ||
| 36 | EXXON MOBIL CORP | 2,050 | 206,000 | 0.34% | ||
| 37 | PACCAR INC | 3,178 | 199,000 | 0.33% | ||
| 38 | CHEVRON CORP NEW | 1,259 | 164,000 | 0.27% | ||
| 39 | WASTE CONNECTIONS INC COM | 3,168 | 153,000 | 0.26% | ||
| 40 | BERKSHIRE HATHAWAY B | 1,160 | 146,000 | 0.24% | ||
| 41 | MEDNAX INC | 1,800 | 104,000 | 0.17% | ||
| 42 | DISNEY WALT CO | 1,151 | 98,000 | 0.16% | ||
| 43 | COSTCO WHSL CORP NEW | 854 | 98,000 | 0.16% | ||
| 44 | PROCTER AND GAMBLE CO | 1,200 | 94,000 | 0.16% | ||
| 45 | CANADIAN NATL RY CO | 500 | 90,000 | 0.15% | ||
| 46 | AT&T INC | 2,490 | 88,000 | 0.15% | ||
| 47 | MANNKIND CORPORATION | 5,447 | 59,000 | 0.10% | ||
| 48 | Merck & Co., Inc. | 500 | 28,000 | 0.05% | ||
| 49 | NORDSTROM INC | 400 | 27,000 | 0.05% | ||
| 50 | AMERICAN ELEC P | 500 | 27,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000340, filed 2014.09.03).
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.
