| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,884,229 | 263,253,000 | 2.45% | ||
| 2 | IDEXX LAB | 2,322,694 | 215,685,000 | 2.01% | ||
| 3 | VISA INC | 2,900,557 | 215,134,000 | 2.01% | ||
| 4 | STARBUCKS CORP | 3,719,446 | 212,455,000 | 1.98% | ||
| 5 | GILEAD SCIENCES INC | 2,370,178 | 186,393,000 | 1.74% | ||
| 6 | AMAZON COM INC | 251,364 | 179,881,000 | 1.68% | ||
| 7 | MICROSOFT CORP | 2,766,399 | 141,557,000 | 1.32% | ||
| 8 | DANAHER CORP DEL | 1,365,853 | 137,951,000 | 1.29% | ||
| 9 | FASTENAL CO | 3,073,529 | 136,434,000 | 1.27% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 1,789,583 | 131,624,000 | 1.23% | ||
| 11 | ALPHABET INC | 178,303 | 123,404,000 | 1.15% | ||
| 12 | FACEBOOK INC | 973,117 | 111,208,000 | 1.04% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,317,740 | 109,728,000 | 1.02% | ||
| 14 | MASTERCARD INCORPORATED | 1,202,378 | 105,881,000 | 0.99% | ||
| 15 | AFFILIATED MANAGERS GROUP | 738,373 | 103,941,000 | 0.97% | ||
| 16 | RED HAT INC | 1,397,518 | 101,460,000 | 0.95% | ||
| 17 | CERNER CORP | 1,719,703 | 100,775,000 | 0.94% | ||
| 18 | SCHLUMBERGER LTD | 1,261,836 | 99,786,000 | 0.93% | ||
| 19 | ADOBE INC | 1,021,228 | 97,823,000 | 0.91% | ||
| 20 | ECOLAB INC | 779,375 | 92,434,000 | 0.86% | ||
| 21 | ZOETIS INC | 1,910,011 | 90,649,000 | 0.85% | ||
| 22 | GENERAL ELECTRIC CO | 2,906,058 | 87,734,000 | 0.82% | ||
| 23 | DEXCOM | 1,100,251 | 87,283,000 | 0.81% | ||
| 24 | Ultimate Software Group Inc | 411,011 | 86,432,000 | 0.81% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 1,094,488 | 82,962,000 | 0.77% | ||
| 26 | JOHNSON & JOHNSON | 680,202 | 82,508,000 | 0.77% | ||
| 27 | STERICYCLE | 781,559 | 81,376,000 | 0.76% | ||
| 28 | SALESFORCE COM INC | 1,020,858 | 81,066,000 | 0.76% | ||
| 29 | CELGENE CORP | 812,329 | 80,120,000 | 0.75% | ||
| 30 | SPDR S&P 500 ETF TR | 370,154 | 77,538,000 | 0.72% | ||
| 31 | VERISK ANALYTICS INC | 956,129 | 77,523,000 | 0.72% | ||
| 32 | TRACTOR SUPPLY CO | 840,613 | 76,647,000 | 0.71% | ||
| 33 | WATSCO INC | 535,243 | 75,303,000 | 0.70% | ||
| 34 | GUIDEWIRE SOFTWARE INC | 1,208,182 | 74,617,000 | 0.70% | ||
| 35 | EOG RES INC | 887,417 | 74,028,000 | 0.69% | ||
| 36 | DISNEY WALT CO | 748,281 | 73,197,000 | 0.68% | ||
| 37 | COSTAR GROUP | 329,097 | 71,960,000 | 0.67% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 261,961 | 71,018,000 | 0.66% | ||
| 39 | COSTCO WHSL CORP NEW | 446,148 | 70,063,000 | 0.65% | ||
| 40 | TRANSDIGM GROUP INC COM | 265,293 | 69,955,000 | 0.65% | ||
| 41 | COLGATE PALMOLIVE CO | 946,245 | 69,265,000 | 0.65% | ||
| 42 | WORKDAY A | 910,838 | 68,012,000 | 0.63% | ||
| 43 | ILLINOIS TOOL WKS INC | 625,708 | 65,174,000 | 0.61% | ||
| 44 | ALPHABET INC | 91,717 | 64,526,000 | 0.60% | ||
| 45 | GOLDMAN SACHS GROUP INC | 510,191 | 64,315,000 | 0.60% | ||
| 46 | VANGUARD INDEX FDS | 584,707 | 62,681,000 | 0.58% | ||
| 47 | PRAXAIR INC | 556,501 | 62,545,000 | 0.58% | ||
| 48 | GRAINGER W W INC | 274,611 | 62,405,000 | 0.58% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 240,205 | 61,483,000 | 0.57% | ||
| 50 | LOWES COS INC | 762,318 | 60,353,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117114, filed 2016.08.08).
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.
