| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 25,695 | 2,393,000 | 0.14% | ||
| 102 | DEERE & CO | 30,841 | 2,529,000 | 0.15% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 19,266 | 2,661,000 | 0.15% | ||
| 104 | JPMORGAN CHASE & CO | 45,580 | 2,746,000 | 0.16% | ||
| 105 | VANGUARD INDEX FDS | 27,538 | 2,788,000 | 0.16% | ||
| 106 | EMERSON ELEC CO | 49,397 | 3,091,000 | 0.18% | ||
| 107 | KIMBERLY CLARK CORP | 29,094 | 3,130,000 | 0.18% | ||
| 108 | CHEVRON CORP NEW | 30,498 | 3,639,000 | 0.21% | ||
| 109 | GENERAL ELECTRIC CO | 142,162 | 3,642,000 | 0.21% | ||
| 110 | AMETEK INC NEW | 75,203 | 3,776,000 | 0.22% | ||
| 111 | SCHLUMBERGER LTD | 38,365 | 3,901,000 | 0.22% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 86,411 | 4,255,000 | 0.24% | ||
| 113 | CME GROUP INC | 55,775 | 4,459,000 | 0.26% | ||
| 114 | TOTAL S A | 72,315 | 4,661,000 | 0.27% | ||
| 115 | ISHARES TR | 79,120 | 5,073,000 | 0.29% | ||
| 116 | SPDR S&P 500 ETF TR | 25,953 | 5,113,000 | 0.29% | ||
| 117 | RED HAT INC | 98,984 | 5,558,000 | 0.32% | ||
| 118 | COACH INC | 157,415 | 5,606,000 | 0.32% | ||
| 119 | SANDISK CORP | 71,098 | 6,964,000 | 0.40% | ||
| 120 | FASTENAL CO | 155,514 | 6,983,000 | 0.40% | ||
| 121 | NOVO-NORDISK A S | 147,680 | 7,033,000 | 0.40% | ||
| 122 | POLARIS INDS INC | 49,212 | 7,371,000 | 0.42% | ||
| 123 | OMNICOM GROUP INC | 109,183 | 7,518,000 | 0.43% | ||
| 124 | AMERICAN EXPRESS CO | 93,119 | 8,152,000 | 0.47% | ||
| 125 | COMCAST CORP NEW | 164,033 | 8,822,000 | 0.51% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 125,153 | 8,840,000 | 0.51% | ||
| 127 | CATERPILLAR INC | 91,130 | 9,025,000 | 0.52% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 108,741 | 9,034,000 | 0.52% | ||
| 129 | MICROSOFT CORP | 199,438 | 9,246,000 | 0.53% | ||
| 130 | F5 NETWORKS INC | 80,060 | 9,506,000 | 0.55% | ||
| 131 | PLUM CREEK TIMBER | 289,966 | 11,312,000 | 0.65% | ||
| 132 | DISNEY WALT CO | 128,178 | 11,412,000 | 0.66% | ||
| 133 | HEALTHCARE SVCS GRP INC | 408,920 | 11,699,000 | 0.67% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 268,606 | 12,025,000 | 0.69% | ||
| 135 | IDEXX LAB | 112,442 | 13,249,000 | 0.76% | ||
| 136 | NORTHERN TRUST | 195,342 | 13,289,000 | 0.76% | ||
| 137 | HOLOGIC INC | 577,383 | 14,048,000 | 0.81% | ||
| 138 | PRECISION CASTPARTS | 63,897 | 15,136,000 | 0.87% | ||
| 139 | PROCTER AND GAMBLE CO | 181,554 | 15,203,000 | 0.87% | ||
| 140 | COSTCO WHSL CORP NEW | 122,753 | 15,383,000 | 0.88% | ||
| 141 | EBAY INC | 289,246 | 16,380,000 | 0.94% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 86,723 | 16,463,000 | 0.95% | ||
| 143 | MICROCHIP TECHNOLOGY | 362,235 | 17,108,000 | 0.98% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 411,390 | 17,159,000 | 0.99% | ||
| 145 | GOOGLE INC | 29,985 | 17,312,000 | 0.99% | ||
| 146 | COLGATE PALMOLIVE CO | 275,633 | 17,977,000 | 1.03% | ||
| 147 | V F CORP | 273,745 | 18,075,000 | 1.04% | ||
| 148 | US BANCORP DEL | 453,078 | 18,952,000 | 1.09% | ||
| 149 | STERICYCLE INC | 162,716 | 18,966,000 | 1.09% | ||
| 150 | WELLS FARGO & CO NEW | 376,474 | 19,528,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891287-14-000006, filed 2014.10.20). Although 0000891287-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
