| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 13,070 | 1,304,000 | 4.42% | ||
| 2 | ECOLAB INC | 10,740 | 1,196,000 | 4.06% | ||
| 3 | APPLE INC | 12,648 | 1,175,000 | 3.98% | ||
| 4 | AMAZON COM INC | 3,427 | 1,113,000 | 3.77% | ||
| 5 | DirectTV Com | 13,090 | 1,113,000 | 3.77% | ||
| 6 | CELGENE CORP | 12,332 | 1,059,000 | 3.59% | ||
| 7 | BECTON DICKINSON & CO | 8,850 | 1,047,000 | 3.55% | ||
| 8 | WELLS FARGO & CO NEW | 19,780 | 1,040,000 | 3.53% | ||
| 9 | COSTCO WHSL CORP NEW | 8,980 | 1,034,000 | 3.51% | ||
| 10 | 3M CO | 7,090 | 1,016,000 | 3.45% | ||
| 11 | AMERICAN EXPRESS CO | 10,380 | 985,000 | 3.34% | ||
| 12 | UNITEDHEALTH GROUP INC | 11,900 | 973,000 | 3.30% | ||
| 13 | STRYKER CORP | 11,350 | 957,000 | 3.25% | ||
| 14 | JOHNSON & JOHNSON | 9,000 | 942,000 | 3.19% | ||
| 15 | NIKE INC | 12,120 | 940,000 | 3.19% | ||
| 16 | VISA INC | 4,460 | 940,000 | 3.19% | ||
| 17 | CATERPILLAR INC | 8,430 | 916,000 | 3.11% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 10,040 | 891,000 | 3.02% | ||
| 19 | CHURCH & DWIGHT | 12,670 | 886,000 | 3.00% | ||
| 20 | ANADARKO PETR | 8,060 | 882,000 | 2.99% | ||
| 21 | DONALDSON INC | 20,190 | 854,000 | 2.90% | ||
| 22 | PEPSICO INC | 9,150 | 817,000 | 2.77% | ||
| 23 | LAUDER ESTEE COS INC | 10,840 | 805,000 | 2.73% | ||
| 24 | MEDTRONIC INC | 12,380 | 789,000 | 2.68% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,278 | 747,000 | 2.53% | ||
| 26 | FASTENAL CO | 14,550 | 720,000 | 2.44% | ||
| 27 | INTUIT | 8,841 | 712,000 | 2.41% | ||
| 28 | GOOGLE INC | 1,238 | 712,000 | 2.41% | ||
| 29 | CERNER CORP | 12,147 | 627,000 | 2.13% | ||
| 30 | V F CORP | 9,920 | 625,000 | 2.12% | ||
| 31 | KIMBERLY CLARK CORP | 5,570 | 620,000 | 2.10% | ||
| 32 | UNDER ARMOUR INC | 8,200 | 488,000 | 1.65% | ||
| 33 | DISNEY WALT CO | 5,450 | 467,000 | 1.58% | ||
| 34 | MIDDLEBY CORP | 45 | 4,000 | 0.01% | ||
| 35 | Advent Software Inc. | 131 | 4,000 | 0.01% | ||
| 36 | BOSTON BEER INC | 17 | 4,000 | 0.01% | ||
| 37 | CLARCOR Inc | 41 | 3,000 | 0.01% | ||
| 38 | NETSCOUT SYS INC | 76 | 3,000 | 0.01% | ||
| 39 | J2 GLOBAL INC | 64 | 3,000 | 0.01% | ||
| 40 | TORO CO | 43 | 3,000 | 0.01% | ||
| 41 | FISERV INC | 48 | 3,000 | 0.01% | ||
| 42 | LL FLOORING HOLDINGS INC COM | 36 | 3,000 | 0.01% | ||
| 43 | UNIFIRST CORP MASS COM | 27 | 3,000 | 0.01% | ||
| 44 | DORMAN PRODS INC COM | 56 | 3,000 | 0.01% | ||
| 45 | BALCHEM CORP COM | 54 | 3,000 | 0.01% | ||
| 46 | EXPONENT INC COM | 36 | 3,000 | 0.01% | ||
| 47 | QUALCOMM INC | 24 | 2,000 | 0.01% | ||
| 48 | AUTODESK | 36 | 2,000 | 0.01% | ||
| 49 | MADDEN STEVEN LTD COM | 64 | 2,000 | 0.01% | ||
| 50 | ANALOG DEVICES INC | 38 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893273-14-000005, filed 2014.08.15).
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.
