| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 153,495 | 11,263,000 | 3.29% | ||
| 2 | AFFILIATED MANAGERS GROUP | 53,089 | 10,620,000 | 3.10% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 70,295 | 10,431,000 | 3.04% | ||
| 4 | FASTENAL CO | 193,386 | 9,534,000 | 2.78% | ||
| 5 | ECOLAB INC | 83,152 | 8,980,000 | 2.62% | ||
| 6 | Mylan Inc | 181,961 | 8,885,000 | 2.59% | ||
| 7 | ILLINOIS TOOL WKS INC | 108,056 | 8,788,000 | 2.57% | ||
| 8 | ACCENTURE PLC IRELAND | 103,664 | 8,264,000 | 2.41% | ||
| 9 | V F CORP | 127,898 | 7,914,000 | 2.31% | ||
| 10 | STRYKER CORP | 96,678 | 7,876,000 | 2.30% | ||
| 11 | CORE LABORATORIES N V | 38,987 | 7,737,000 | 2.26% | ||
| 12 | INTUIT | 98,962 | 7,692,000 | 2.25% | ||
| 13 | QUALCOMM INC | 95,821 | 7,556,000 | 2.21% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 84,320 | 7,348,000 | 2.15% | ||
| 15 | Allergan plc | 58,264 | 7,231,000 | 2.11% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,403 | 7,136,000 | 2.08% | ||
| 17 | TRIMBLE INC | 178,679 | 6,945,000 | 2.03% | ||
| 18 | ORACLE CORP | 168,484 | 6,893,000 | 2.01% | ||
| 19 | BORGWARNER INC | 110,970 | 6,821,000 | 1.99% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 34,364 | 6,798,000 | 1.98% | ||
| 21 | UNITED NATURAL FOODSINC | 89,528 | 6,349,000 | 1.85% | ||
| 22 | BECTON DICKINSON & CO | 54,029 | 6,326,000 | 1.85% | ||
| 23 | LAUDER ESTEE COS INC | 93,145 | 6,230,000 | 1.82% | ||
| 24 | HALLIBURTON | 97,641 | 5,750,000 | 1.68% | ||
| 25 | AIR PRODS & CHEMS INC | 47,999 | 5,714,000 | 1.67% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 46,606 | 5,604,000 | 1.64% | ||
| 27 | OMNICOM GROUP INC | 74,516 | 5,410,000 | 1.58% | ||
| 28 | CARMAX | 110,165 | 5,156,000 | 1.51% | ||
| 29 | VALMONT INDS INC | 34,536 | 5,140,000 | 1.50% | ||
| 30 | DRESSER-RAND GROUP INC | 83,963 | 4,904,000 | 1.43% | ||
| 31 | PERKINELMER INC | 97,320 | 4,385,000 | 1.28% | ||
| 32 | CBRE GROUP INC | 153,510 | 4,211,000 | 1.23% | ||
| 33 | DirectTV Com | 54,400 | 4,157,000 | 1.21% | ||
| 34 | COSTCO WHSL CORP NEW | 36,995 | 4,132,000 | 1.21% | ||
| 35 | Walgreens | 62,089 | 4,100,000 | 1.20% | ||
| 36 | ADOBE INC | 61,280 | 4,029,000 | 1.18% | ||
| 37 | AFLAC INC | 62,622 | 3,948,000 | 1.15% | ||
| 38 | CERNER CORP | 66,845 | 3,760,000 | 1.10% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 154,145 | 3,720,000 | 1.09% | ||
| 40 | EXXON MOBIL CORP | 37,175 | 3,631,000 | 1.06% | ||
| 41 | APPLE INC | 6,754 | 3,625,000 | 1.06% | ||
| 42 | GILEAD SCIENCES INC | 49,000 | 3,472,000 | 1.01% | ||
| 43 | CLEAN HARBORS INC | 61,443 | 3,366,000 | 0.98% | ||
| 44 | EXPEDITORS INTL WASH INC | 84,665 | 3,355,000 | 0.98% | ||
| 45 | AMERICAN EXPRESS CO | 36,600 | 3,295,000 | 0.96% | ||
| 46 | CHEESECAKE FACTORY INC | 68,304 | 3,253,000 | 0.95% | ||
| 47 | CITRIX SYS INC | 51,760 | 2,973,000 | 0.87% | ||
| 48 | JACOBS ENGR GROUP INC | 43,795 | 2,781,000 | 0.81% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 33,450 | 2,584,000 | 0.75% | ||
| 50 | FLOWERS FOODS INC | 116,943 | 2,508,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-14-000005, filed 2014.05.07).
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.
