| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 191,961 | 10,658,000 | 3.49% | ||
| 2 | STRYKER CORP | 85,012 | 10,185,000 | 3.33% | ||
| 3 | ILLINOIS TOOL WKS INC | 76,445 | 9,361,000 | 3.06% | ||
| 4 | ACCENTURE PLC IRELAND | 77,718 | 9,103,000 | 2.98% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 137,175 | 7,739,000 | 2.53% | ||
| 6 | COSTCO WHSL CORP NEW | 45,472 | 7,281,000 | 2.38% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 25,300 | 7,044,000 | 2.31% | ||
| 8 | ECOLAB INC | 60,066 | 7,041,000 | 2.30% | ||
| 9 | APPLE INC | 59,949 | 6,943,000 | 2.27% | ||
| 10 | UNITED RENTALS | 58,863 | 6,215,000 | 2.03% | ||
| 11 | ABBVIE INC | 95,297 | 5,967,000 | 1.95% | ||
| 12 | INTUIT | 48,682 | 5,579,000 | 1.83% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 38,483 | 5,430,000 | 1.78% | ||
| 14 | AFFILIATED MANAGERS GROUP | 36,778 | 5,344,000 | 1.75% | ||
| 15 | PALO ALTO NETWORKS | 42,627 | 5,331,000 | 1.74% | ||
| 16 | CORE LABORATORIES N V | 43,389 | 5,208,000 | 1.70% | ||
| 17 | V F CORP | 97,237 | 5,188,000 | 1.70% | ||
| 18 | BECTON DICKINSON & CO | 30,534 | 5,055,000 | 1.65% | ||
| 19 | DANAHER CORP DEL | 61,810 | 4,811,000 | 1.57% | ||
| 20 | LAUDER ESTEE COS INC | 62,485 | 4,779,000 | 1.56% | ||
| 21 | BEACON ROOFING SUPPLY INC | 101,720 | 4,686,000 | 1.53% | ||
| 22 | AIR PRODS & CHEMS INC | 32,245 | 4,637,000 | 1.52% | ||
| 23 | MIDDLEBY CORP | 34,365 | 4,427,000 | 1.45% | ||
| 24 | CBRE GROUP INC | 138,077 | 4,348,000 | 1.42% | ||
| 25 | HALLIBURTON | 79,992 | 4,327,000 | 1.42% | ||
| 26 | CARMAX | 63,033 | 4,059,000 | 1.33% | ||
| 27 | PIMCO ETF TR | 39,965 | 4,050,000 | 1.33% | ||
| 28 | ORACLE CORP | 104,558 | 4,020,000 | 1.32% | ||
| 29 | CERNER CORP | 83,675 | 3,964,000 | 1.30% | ||
| 30 | FASTENAL CO | 80,078 | 3,762,000 | 1.23% | ||
| 31 | FLOWERS FOODS INC | 187,735 | 3,749,000 | 1.23% | ||
| 32 | SUNCOR ENERGY INC NEW | 111,867 | 3,657,000 | 1.20% | ||
| 33 | FORTIVE CORP | 65,365 | 3,505,000 | 1.15% | ||
| 34 | TRACTOR SUPPLY CO | 46,155 | 3,499,000 | 1.15% | ||
| 35 | QUALCOMM INC | 53,633 | 3,497,000 | 1.14% | ||
| 36 | ALPHABET INC | 4,352 | 3,449,000 | 1.13% | ||
| 37 | ADOBE INC | 31,231 | 3,215,000 | 1.05% | ||
| 38 | OMNICOM GROUP INC | 36,736 | 3,127,000 | 1.02% | ||
| 39 | ALPHABET INC | 4,013 | 3,097,000 | 1.01% | ||
| 40 | DIGITAL RLTY TR INC | 31,040 | 3,050,000 | 1.00% | ||
| 41 | TRIMBLE INC | 96,135 | 2,898,000 | 0.95% | ||
| 42 | ALLIANCE DATA SYSTEM | 11,982 | 2,738,000 | 0.90% | ||
| 43 | MALLINCKRODT PUB LTD CO SHS | 52,600 | 2,621,000 | 0.86% | ||
| 44 | SCHWAB SHORT-TERM US TREASURY ETF | 49,752 | 2,508,000 | 0.82% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 30,275 | 2,506,000 | 0.82% | ||
| 46 | CITRIX SYS INC | 27,795 | 2,482,000 | 0.81% | ||
| 47 | MCDONALDS CORP | 20,296 | 2,470,000 | 0.81% | ||
| 48 | Knight Transportation Inc | 73,848 | 2,441,000 | 0.80% | ||
| 49 | CHEESECAKE FACTORY INC | 40,197 | 2,407,000 | 0.79% | ||
| 50 | COGNEX CORP | 37,557 | 2,389,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-17-000001, filed 2017.02.02).
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.
