| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | WALGREENS BOOTS ALLIANCE INC | 1,298,472 | 107,462,000 | 0.96% | ||
| 1402 | GILEAD SCIENCES INC | 1,568,957 | 112,353,000 | 1.00% | ||
| 1403 | ZOETIS INC | 2,197,963 | 117,657,000 | 1.05% | ||
| 1404 | FACEBOOK INC | 1,066,632 | 122,716,000 | 1.10% | ||
| 1405 | SPDR S&P 500 ETF TR | 549,643 | 122,862,000 | 1.10% | ||
| 1406 | DANAHER CORP DEL | 1,581,691 | 123,119,000 | 1.10% | ||
| 1407 | MASTERCARD INCORPORATED | 1,240,579 | 128,090,000 | 1.15% | ||
| 1408 | FASTENAL CO | 2,874,418 | 135,040,000 | 1.21% | ||
| 1409 | ALPHABET INC | 181,836 | 140,345,000 | 1.26% | ||
| 1410 | MICROSOFT CORP | 2,981,478 | 185,269,000 | 1.66% | ||
| 1411 | AMAZON COM INC | 257,247 | 192,902,000 | 1.73% | ||
| 1412 | STARBUCKS CORP | 4,006,130 | 222,420,000 | 1.99% | ||
| 1413 | VISA INC | 2,893,963 | 225,787,000 | 2.02% | ||
| 1414 | IDEXX LAB | 2,124,568 | 249,148,000 | 2.23% | ||
| 1415 | APPLE INC | 2,674,498 | 309,760,000 | 2.77% |
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.
