| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 84,200 | 1,681,000 | 0.04% | ||
| 2 | ROSS STORES INC | 29,800 | 2,133,000 | 0.05% | ||
| 3 | MCCORMICK & CO INC | 36,650 | 2,629,000 | 0.06% | ||
| 4 | CORE LABORATORIES N V | 17,550 | 3,483,000 | 0.08% | ||
| 5 | R H | 49,700 | 3,657,000 | 0.08% | ||
| 6 | TRIMBLE INC | 95,450 | 3,710,000 | 0.08% | ||
| 7 | DONALDSON INC | 89,400 | 3,791,000 | 0.08% | ||
| 8 | MSC INDL DIRECT INC | 45,600 | 3,945,000 | 0.09% | ||
| 9 | ULTA BEAUTY INC | 47,500 | 4,628,000 | 0.10% | ||
| 10 | GLOBAL PMTS INC | 69,700 | 4,956,000 | 0.11% | ||
| 11 | Keurig Green Mountain Inc | 49,900 | 5,269,000 | 0.11% | ||
| 12 | WATERS CORP | 50,150 | 5,437,000 | 0.12% | ||
| 13 | IMAX CORP | 205,800 | 5,625,000 | 0.12% | ||
| 14 | HEALTHCARE SVCS GRP INC | 198,350 | 5,764,000 | 0.12% | ||
| 15 | A O SMITH | 130,400 | 6,001,000 | 0.13% | ||
| 16 | TIFFANY & CO NEW | 81,150 | 6,991,000 | 0.15% | ||
| 17 | IPG PHOTONICS CORP | 99,050 | 7,040,000 | 0.15% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 12,600 | 7,157,000 | 0.15% | ||
| 19 | FISERV INC | 130,500 | 7,398,000 | 0.16% | ||
| 20 | SOUTHWESTERN ENERGY CO | 166,850 | 7,677,000 | 0.17% | ||
| 21 | Portfolio Recovery Ass | 139,350 | 8,063,000 | 0.17% | ||
| 22 | TUPPERWARE BRANDS CORP | 97,150 | 8,137,000 | 0.18% | ||
| 23 | Auto Data Processing | 479,626 | 37,056,000 | 0.80% | ||
| 24 | MICROSOFT CORP | 1,080,178 | 44,276,000 | 0.96% | ||
| 25 | PEPSICO INC | 568,772 | 47,492,000 | 1.03% | ||
| 26 | ECOLAB INC | 440,463 | 47,566,000 | 1.03% | ||
| 27 | GREENHILL & CO INC COM | 939,599 | 48,840,000 | 1.06% | ||
| 28 | TD AMERITRADE HLDG CORP | 1,512,485 | 51,349,000 | 1.11% | ||
| 29 | PROCTER AND GAMBLE CO | 661,682 | 53,332,000 | 1.15% | ||
| 30 | UNITED TECHNOLOGIES CORP | 484,846 | 56,649,000 | 1.23% | ||
| 31 | COPA HOLDINGS SA | 397,763 | 57,751,000 | 1.25% | ||
| 32 | Micros Systems | 1,117,899 | 59,170,000 | 1.28% | ||
| 33 | INTUIT | 803,589 | 62,463,000 | 1.35% | ||
| 34 | BLACKROCK INC | 208,947 | 65,710,000 | 1.42% | ||
| 35 | NIKE INC | 937,413 | 69,237,000 | 1.50% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 732,372 | 69,788,000 | 1.51% | ||
| 37 | Monster Beverage Corpo | 1,046,236 | 72,661,000 | 1.57% | ||
| 38 | ROPER TECHNOLOGIES INC | 589,465 | 78,699,000 | 1.70% | ||
| 39 | WABCO HLDGS INC | 746,041 | 78,752,000 | 1.70% | ||
| 40 | CERNER CORP | 1,411,974 | 79,424,000 | 1.72% | ||
| 41 | PRAXAIR INC | 610,504 | 79,958,000 | 1.73% | ||
| 42 | COSTCO WHSL CORP NEW | 743,846 | 83,073,000 | 1.80% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 2,610,160 | 83,447,000 | 1.81% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 1,623,871 | 84,360,000 | 1.83% | ||
| 45 | GNC HLDGS INC | 1,960,327 | 86,294,000 | 1.87% | ||
| 46 | MEAD JOHNSON NUTRITI | 1,080,648 | 89,845,000 | 1.94% | ||
| 47 | VERTEX PHARMACEUTICALS INC | 1,288,363 | 91,113,000 | 1.97% | ||
| 48 | CAMERON INTERNATIONAL COMPANY | 1,476,753 | 91,219,000 | 1.97% | ||
| 49 | GILEAD SCIENCES INC | 1,325,178 | 93,902,000 | 2.03% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 490,209 | 94,360,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-023737, filed 2014.04.21).
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.
