| 1 |
APPLE INC |
4,124,490 |
466,273 |
9.78% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
3,089,161 |
446,291 |
9.36% |
|
|
| 3 |
PRICELINE GRP INC |
219,484 |
322,968 |
6.77% |
|
|
| 4 |
KRAFT HEINZ CO |
3,591,703 |
321,493 |
6.74% |
|
|
| 5 |
SCHLUMBERGER LTD |
3,741,101 |
294,200 |
6.17% |
|
|
| 6 |
VISA INC CL A COMMON STOCK |
3,206,909 |
265,211 |
5.56% |
|
|
| 7 |
COGNIZANT TECHNOLOGY SOLUTIO |
5,376,140 |
256,495 |
5.38% |
|
|
| 8 |
ALAPHABET INC |
297,375 |
239,107 |
5.01% |
|
|
| 9 |
QUALCOMM INC |
3,461,144 |
237,088 |
4.97% |
|
|
| 10 |
Verisk Analytics Inc |
2,698,733 |
219,353 |
4.60% |
|
|
| 11 |
EXPRESS SCRIPTS HOLDING COMPAN |
3,066,390 |
216,272 |
4.53% |
|
|
| 12 |
CORE LABORATORIES N V |
1,893,080 |
212,649 |
4.46% |
|
|
| 13 |
STERICYCLE |
2,557,466 |
204,955 |
4.30% |
|
|
| 14 |
PAYPAL HLDGS INC |
4,152,938 |
170,145 |
3.57% |
|
|
| 15 |
SCHWAB CHARLES CORP |
5,250,094 |
165,745 |
3.47% |
|
|
| 16 |
LKQ CORP |
4,441,651 |
157,500 |
3.30% |
|
|
| 17 |
TreeHouseFoods Inc |
1,739,896 |
151,701 |
3.18% |
|
|
| 18 |
ROSS STORES INC |
2,153,398 |
138,463 |
2.90% |
|
|
| 19 |
MEAD JOHNSON NUTRITION CO |
1,714,019 |
135,424 |
2.84% |
|
|
| 20 |
TJX COS INC NEW |
1,347,751 |
100,784 |
2.11% |
|
|
| 21 |
ALPHABET INC |
41,296 |
32,099 |
0.67% |
|
|
| 22 |
US BANCORP DEL |
97,175 |
4,167 |
0.09% |
|
|
| 23 |
NATIONAL OILWELL |
45,500 |
1,671 |
0.04% |
|
|
| 24 |
AMEREN CORP |
30,720 |
1,510 |
0.03% |
|
|
| 25 |
BLACKSTONE GROUP L P |
41,850 |
1,068 |
0.02% |
|
|
| 26 |
PAYCHEX INC |
18,150 |
1,050 |
0.02% |
|
|
| 27 |
CONSOLIDATED EDISON INC |
13,650 |
1,027 |
0.02% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
18,975 |
986 |
0.02% |
|
|
| 29 |
COACH INC |
24,625 |
900 |
0.02% |
|
|
| 30 |
ANNALY CAPITAL MANAGEMENT INC COM |
75,875 |
796 |
0.02% |
|
|
| 31 |
ECOLAB INC |
5,650 |
687 |
0.01% |
|
|
| 32 |
JOHNSON & JOHNSON |
5,250 |
620 |
0.01% |
|
|
| 33 |
AT&T INC |
11,470 |
465 |
0.01% |
|
|
| 34 |
PEPSICO INC |
3,125 |
339 |
0.01% |
|
|
| 35 |
MANNING & NAPIER INC CL A |
44,250 |
313 |
0.01% |
|
|
