| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 12,870 | 1,395,000 | 4.68% | ||
| 2 | APPLE INC | 12,648 | 1,274,000 | 4.28% | ||
| 3 | NIKE INC | 13,870 | 1,237,000 | 4.15% | ||
| 4 | ECOLAB INC | 10,590 | 1,216,000 | 4.08% | ||
| 5 | CELGENE CORP | 12,332 | 1,169,000 | 3.92% | ||
| 6 | DirectTV Com | 13,090 | 1,133,000 | 3.80% | ||
| 7 | COSTCO WHSL CORP NEW | 8,880 | 1,113,000 | 3.74% | ||
| 8 | WELLS FARGO & CO NEW | 19,780 | 1,026,000 | 3.44% | ||
| 9 | UNITEDHEALTH GROUP INC | 11,900 | 1,026,000 | 3.44% | ||
| 10 | HAIN CELESTIAL GROUP INC COM | 9,940 | 1,017,000 | 3.41% | ||
| 11 | BECTON DICKINSON & CO | 8,750 | 996,000 | 3.34% | ||
| 12 | 3M CO | 6,990 | 990,000 | 3.32% | ||
| 13 | FACEBOOK INC | 12,350 | 976,000 | 3.28% | ||
| 14 | JOHNSON & JOHNSON | 9,000 | 959,000 | 3.22% | ||
| 15 | VISA INC | 4,410 | 941,000 | 3.16% | ||
| 16 | UNDER ARMOUR INC | 13,540 | 936,000 | 3.14% | ||
| 17 | DISNEY WALT CO | 10,320 | 919,000 | 3.08% | ||
| 18 | STRYKER CORP | 11,350 | 917,000 | 3.08% | ||
| 19 | AMERICAN EXPRESS CO | 10,380 | 909,000 | 3.05% | ||
| 20 | CHURCH & DWIGHT | 12,670 | 889,000 | 2.98% | ||
| 21 | PEPSICO INC | 9,000 | 838,000 | 2.81% | ||
| 22 | CATERPILLAR INC | 8,330 | 825,000 | 2.77% | ||
| 23 | AMAZON COM INC | 2,535 | 817,000 | 2.74% | ||
| 24 | ANADARKO PETR | 7,910 | 802,000 | 2.69% | ||
| 25 | LAUDER ESTEE COS INC | 10,700 | 800,000 | 2.69% | ||
| 26 | INTUIT | 8,741 | 766,000 | 2.57% | ||
| 27 | MEDTRONIC INC | 12,230 | 758,000 | 2.54% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,278 | 752,000 | 2.52% | ||
| 29 | CERNER CORP | 12,147 | 724,000 | 2.43% | ||
| 30 | V F CORP | 9,920 | 655,000 | 2.20% | ||
| 31 | KIMBERLY CLARK CORP | 5,470 | 588,000 | 1.97% | ||
| 32 | GOOGLE INC | 586 | 338,000 | 1.13% | ||
| 33 | BOSTON BEER INC | 17 | 4,000 | 0.01% | ||
| 34 | MIDDLEBY CORP | 45 | 4,000 | 0.01% | ||
| 35 | Advent Software Inc. | 131 | 4,000 | 0.01% | ||
| 36 | TORO CO | 43 | 3,000 | 0.01% | ||
| 37 | BALCHEM CORP COM | 54 | 3,000 | 0.01% | ||
| 38 | CLARCOR Inc | 41 | 3,000 | 0.01% | ||
| 39 | NETSCOUT SYS INC | 76 | 3,000 | 0.01% | ||
| 40 | EXPONENT INC COM | 36 | 3,000 | 0.01% | ||
| 41 | J2 GLOBAL INC | 64 | 3,000 | 0.01% | ||
| 42 | UNIFIRST CORP MASS COM | 27 | 3,000 | 0.01% | ||
| 43 | FISERV INC | 48 | 3,000 | 0.01% | ||
| 44 | MADDEN STEVEN LTD COM | 64 | 2,000 | 0.01% | ||
| 45 | BADGER METER INC COM | 42 | 2,000 | 0.01% | ||
| 46 | AUTODESK | 36 | 2,000 | 0.01% | ||
| 47 | AMGEN INC | 16 | 2,000 | 0.01% | ||
| 48 | QUALCOMM INC | 24 | 2,000 | 0.01% | ||
| 49 | B & G FOODS INC NEW COM | 66 | 2,000 | 0.01% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 23 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893273-14-000007, filed 2014.11.13).
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.
