| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 385,445 | 25,385,000 | 4.37% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 239,352 | 24,572,000 | 4.23% | ||
| 3 | ILLINOIS TOOL WKS INC | 184,295 | 24,414,000 | 4.20% | ||
| 4 | STRYKER CORP | 185,173 | 24,378,000 | 4.20% | ||
| 5 | FEDEX CORP | 122,016 | 23,811,000 | 4.10% | ||
| 6 | BARD C R INC | 95,272 | 23,679,000 | 4.08% | ||
| 7 | VISA INC CL A COMMON STOCK | 266,034 | 23,642,000 | 4.07% | ||
| 8 | FASTENAL CO | 453,722 | 23,367,000 | 4.02% | ||
| 9 | SHERWIN WILLIAMS CO | 75,274 | 23,349,000 | 4.02% | ||
| 10 | EXPEDITORS INTL WASH INC | 410,431 | 23,185,000 | 3.99% | ||
| 11 | ECOLAB INC | 183,088 | 22,948,000 | 3.95% | ||
| 12 | JOHNSON & JOHNSON | 183,495 | 22,854,000 | 3.94% | ||
| 13 | FRANKLIN RESOURCES INC | 542,002 | 22,840,000 | 3.93% | ||
| 14 | ACCENTURE PLC IRELAND | 190,518 | 22,839,000 | 3.93% | ||
| 15 | DANAHER CORP DEL | 264,868 | 22,654,000 | 3.90% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 146,672 | 22,529,000 | 3.88% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 372,497 | 22,171,000 | 3.82% | ||
| 18 | MEDTRONIC PLC | 272,828 | 21,979,000 | 3.78% | ||
| 19 | CVS HEALTH CORP | 279,585 | 21,947,000 | 3.78% | ||
| 20 | WAL-MART STORES INC | 301,030 | 21,698,000 | 3.74% | ||
| 21 | PROCTER AND GAMBLE CO | 238,225 | 21,405,000 | 3.69% | ||
| 22 | QUALCOMM INC | 367,525 | 21,074,000 | 3.63% | ||
| 23 | Novartis AG ADR | 279,521 | 20,760,000 | 3.57% | ||
| 24 | GRAINGER W W INC | 88,988 | 20,713,000 | 3.57% | ||
| 25 | JOHNSON CTLS INTL PLC | 487,666 | 20,540,000 | 3.54% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,999,000 | 0.34% | ||
| 27 | OMNICOM GROUP INC | 16,761 | 1,445,000 | 0.25% | ||
| 28 | TARGET CORP | 19,994 | 1,103,000 | 0.19% | ||
| 29 | Exxon Mobil Corp | 13,073 | 1,072,000 | 0.18% | ||
| 30 | 3M CO | 4,825 | 923,000 | 0.16% | ||
| 31 | CONAGRA BRANDS INC | 21,800 | 879,000 | 0.15% | ||
| 32 | MCDONALDS CORP | 4,686 | 607,000 | 0.10% | ||
| 33 | PEPSICO INC | 5,419 | 606,000 | 0.10% | ||
| 34 | CHEVRON CORP NEW | 5,248 | 563,000 | 0.10% | ||
| 35 | WELLS FARGO & CO NEW | 8,858 | 493,000 | 0.08% | ||
| 36 | HOME DEPOT INC | 2,414 | 354,000 | 0.06% | ||
| 37 | DISNEY WALT CO | 3,095 | 351,000 | 0.06% | ||
| 38 | LAMB WESTON HLDGS INC COM | 8,153 | 343,000 | 0.06% | ||
| 39 | KIMBERLY CLARK CORP | 2,189 | 288,000 | 0.05% | ||
| 40 | APPLE INC | 1,754 | 252,000 | 0.04% | ||
| 41 | SCHLUMBERGER LTD | 3,223 | 252,000 | 0.04% | ||
| 42 | PFIZER INC | 7,308 | 250,000 | 0.04% | ||
| 43 | Merck & Co., Inc. | 3,396 | 216,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001067, filed 2017.05.02).
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.
