| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,674,498 | 309,760,000 | 2.77% | ||
| 2 | IDEXX LAB | 2,124,568 | 249,148,000 | 2.23% | ||
| 3 | VISA INC | 2,893,963 | 225,787,000 | 2.02% | ||
| 4 | STARBUCKS CORP | 4,006,130 | 222,420,000 | 1.99% | ||
| 5 | AMAZON COM INC | 257,247 | 192,902,000 | 1.73% | ||
| 6 | MICROSOFT CORP | 2,981,478 | 185,269,000 | 1.66% | ||
| 7 | ALPHABET INC | 181,836 | 140,345,000 | 1.26% | ||
| 8 | FASTENAL CO | 2,874,418 | 135,040,000 | 1.21% | ||
| 9 | MASTERCARD INCORPORATED | 1,240,579 | 128,090,000 | 1.15% | ||
| 10 | DANAHER CORP DEL | 1,581,691 | 123,119,000 | 1.10% | ||
| 11 | SPDR S&P 500 ETF TR | 549,643 | 122,862,000 | 1.10% | ||
| 12 | FACEBOOK INC | 1,066,632 | 122,716,000 | 1.10% | ||
| 13 | ZOETIS INC | 2,197,963 | 117,657,000 | 1.05% | ||
| 14 | GILEAD SCIENCES INC | 1,568,957 | 112,353,000 | 1.00% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,298,472 | 107,462,000 | 0.96% | ||
| 16 | ADOBE INC | 1,022,490 | 105,265,000 | 0.94% | ||
| 17 | RED HAT INC | 1,481,077 | 103,231,000 | 0.92% | ||
| 18 | SCHLUMBERGER LTD | 1,228,402 | 103,124,000 | 0.92% | ||
| 19 | GOLDMAN SACHS GROUP INC | 413,947 | 99,120,000 | 0.89% | ||
| 20 | AFFILIATED MANAGERS GROUP | 663,315 | 96,380,000 | 0.86% | ||
| 21 | ECOLAB INC | 819,487 | 96,060,000 | 0.86% | ||
| 22 | GENERAL ELECTRIC CO | 2,973,595 | 93,966,000 | 0.84% | ||
| 23 | COSTCO WHSL CORP NEW | 586,183 | 93,854,000 | 0.84% | ||
| 24 | CELGENE CORP | 786,432 | 91,030,000 | 0.81% | ||
| 25 | JPMORGAN CHASE & CO | 1,049,944 | 90,600,000 | 0.81% | ||
| 26 | EOG RES INC | 888,145 | 89,791,000 | 0.80% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 1,453,596 | 82,012,000 | 0.73% | ||
| 28 | WATSCO INC | 546,449 | 80,940,000 | 0.72% | ||
| 29 | SALESFORCE COM INC | 1,181,132 | 80,860,000 | 0.72% | ||
| 30 | ALPHABET INC | 101,323 | 80,293,000 | 0.72% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 1,371,890 | 80,173,000 | 0.72% | ||
| 32 | TRACTOR SUPPLY CO | 1,028,005 | 77,933,000 | 0.70% | ||
| 33 | Ultimate Software Group Inc | 426,779 | 77,823,000 | 0.70% | ||
| 34 | VERISK ANALYTICS INC | 952,760 | 77,336,000 | 0.69% | ||
| 35 | HOME DEPOT INC | 573,924 | 76,952,000 | 0.69% | ||
| 36 | JOHNSON & JOHNSON | 651,995 | 75,116,000 | 0.67% | ||
| 37 | ILLINOIS TOOL WKS INC | 602,912 | 73,833,000 | 0.66% | ||
| 38 | GRAINGER W W INC | 308,609 | 71,674,000 | 0.64% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 256,832 | 71,505,000 | 0.64% | ||
| 40 | NORTHERN TRUST | 777,038 | 69,195,000 | 0.62% | ||
| 41 | UNION PAC CORP | 649,902 | 67,382,000 | 0.60% | ||
| 42 | COSTAR GROUP | 351,839 | 66,318,000 | 0.59% | ||
| 43 | VANGUARD INDEX FDS | 586,743 | 65,410,000 | 0.59% | ||
| 44 | AMPHENOL CORP NEW CL A | 972,720 | 65,367,000 | 0.58% | ||
| 45 | PRAXAIR INC | 554,771 | 65,014,000 | 0.58% | ||
| 46 | TRANSDIGM GROUP INC COM | 258,437 | 64,340,000 | 0.58% | ||
| 47 | COLGATE PALMOLIVE CO | 968,701 | 63,392,000 | 0.57% | ||
| 48 | UNITED PARCEL SERVICE INC | 551,083 | 63,176,000 | 0.57% | ||
| 49 | INOGEN INC COM | 904,316 | 60,743,000 | 0.54% | ||
| 50 | DISNEY WALT CO | 575,409 | 59,969,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008446, filed 2017.02.14).
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.
