| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hewlett Packard Co | 27,700 | 859,000 | 0.17% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 16,380 | 901,000 | 0.17% | ||
| 53 | ROSS STORES INC | 8,620 | 905,000 | 0.17% | ||
| 54 | Bristol-Myers Squibb | 14,359 | 919,000 | 0.18% | ||
| 55 | MONSANTO CO NEW | 8,400 | 949,000 | 0.18% | ||
| 56 | Linear Technology Corp | 21,396 | 1,006,000 | 0.19% | ||
| 57 | DOMINION ENERGY INC | 14,850 | 1,054,000 | 0.20% | ||
| 58 | MARATHON OIL CORP | 41,389 | 1,076,000 | 0.21% | ||
| 59 | KELLOGG CO | 16,400 | 1,082,000 | 0.21% | ||
| 60 | DISNEY WALT CO | 11,166 | 1,172,000 | 0.23% | ||
| 61 | WEINGARTEN RLTY INVS | 33,362 | 1,201,000 | 0.23% | ||
| 62 | BALCHEM CORP | 22,350 | 1,229,000 | 0.24% | ||
| 63 | BECTON DICKINSON & CO | 8,566 | 1,234,000 | 0.24% | ||
| 64 | EXPEDITORS INTL WASH INC | 26,100 | 1,253,000 | 0.24% | ||
| 65 | JOHNSON CTLS INTL PLC | 25,075 | 1,254,000 | 0.24% | ||
| 66 | HENRY JACK & ASSOC INC | 18,085 | 1,266,000 | 0.24% | ||
| 67 | TIFFANY & CO NEW | 15,440 | 1,359,000 | 0.26% | ||
| 68 | SCHLUMBERGER LTD | 16,526 | 1,372,000 | 0.26% | ||
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | 23,095 | 1,432,000 | 0.28% | ||
| 70 | CONOCOPHILLIPS | 23,461 | 1,455,000 | 0.28% | ||
| 71 | HENRY SCHEIN INC | 10,775 | 1,509,000 | 0.29% | ||
| 72 | DEERE & CO | 17,500 | 1,540,000 | 0.30% | ||
| 73 | Dentsply Intl Inc | 30,254 | 1,543,000 | 0.30% | ||
| 74 | HOME DEPOT INC | 13,930 | 1,588,000 | 0.31% | ||
| 75 | MARATHON PETE CORP | 16,194 | 1,652,000 | 0.32% | ||
| 76 | BERKSHIRE HATHAWAY B | 11,865 | 1,709,000 | 0.33% | ||
| 77 | HAIN CELESTIAL GROUP INC | 26,740 | 1,711,000 | 0.33% | ||
| 78 | FASTENAL CO | 45,900 | 1,882,000 | 0.36% | ||
| 79 | ISHARES TR | 48,625 | 1,945,000 | 0.37% | ||
| 80 | PHILIP MORRIS INTL INC | 26,444 | 1,983,000 | 0.38% | ||
| 81 | INTEL CORP | 64,493 | 1,999,000 | 0.38% | ||
| 82 | CVS HEALTH CORP | 19,975 | 2,057,000 | 0.40% | ||
| 83 | AMGEN INC | 12,865 | 2,058,000 | 0.40% | ||
| 84 | PANERA BREAD CO | 13,018 | 2,083,000 | 0.40% | ||
| 85 | PFIZER INC | 60,042 | 2,101,000 | 0.40% | ||
| 86 | WEX INC | 19,910 | 2,130,000 | 0.41% | ||
| 87 | FLOWERS FOODS INC | 92,800 | 2,134,000 | 0.41% | ||
| 88 | Portfolio Recovery Ass | 39,545 | 2,135,000 | 0.41% | ||
| 89 | Amern Tower Corp Class A | 22,965 | 2,159,000 | 0.42% | ||
| 90 | LOWES COS INC | 29,775 | 2,203,000 | 0.42% | ||
| 91 | CISCO SYS INC | 78,744 | 2,205,000 | 0.42% | ||
| 92 | AT&T INC | 67,742 | 2,235,000 | 0.43% | ||
| 93 | 3M CO | 14,666 | 2,420,000 | 0.47% | ||
| 94 | EMERSON ELEC CO | 43,061 | 2,454,000 | 0.47% | ||
| 95 | HELMERICH & PAYNE INC | 37,872 | 2,575,000 | 0.50% | ||
| 96 | CDK GLOBAL INC | 55,019 | 2,586,000 | 0.50% | ||
| 97 | STARBUCKS CORP | 27,312 | 2,595,000 | 0.50% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 16,426 | 2,645,000 | 0.51% | ||
| 99 | PAYCHEX INC | 53,675 | 2,684,000 | 0.52% | ||
| 100 | IDEXX LAB | 17,505 | 2,696,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-15-000004, filed 2015.04.20).
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.
