| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 1,402,403 | 134,841,000 | 14.96% | ||
| 2 | WELLS FARGO & CO NEW | 1,902,431 | 104,291,000 | 11.57% | ||
| 3 | PAYCHEX INC | 2,037,330 | 94,064,000 | 10.44% | ||
| 4 | ECOLAB INC | 855,402 | 89,407,000 | 9.92% | ||
| 5 | PROGRESSIVE CORP OHIO | 3,031,626 | 81,824,000 | 9.08% | ||
| 6 | EXPEDITORS INTL WASH INC | 1,765,116 | 78,742,000 | 8.74% | ||
| 7 | BED BATH & BEYOND INC | 930,917 | 70,908,000 | 7.87% | ||
| 8 | FASTENAL CO | 1,362,005 | 64,777,000 | 7.19% | ||
| 9 | COMCAST CORP NEW | 1,116,572 | 64,772,000 | 7.19% | ||
| 10 | CARDINAL HEALTH INC | 683,440 | 55,174,000 | 6.12% | ||
| 11 | UNITED PARCEL SERVICE INC | 241,678 | 26,867,000 | 2.98% | ||
| 12 | WATERS CORP | 148,513 | 16,740,000 | 1.86% | ||
| 13 | MICROSOFT CORP | 202,240 | 9,394,000 | 1.04% | ||
| 14 | CORE LABORATORIES N V | 18,260 | 2,197,000 | 0.24% | ||
| 15 | PEPCO HOLDINGS INC | 75,173 | 2,024,000 | 0.22% | ||
| 16 | PROSHARES TR | 52,750 | 1,327,000 | 0.15% | ||
| 17 | WELLS FARGO & CO NEW | 60,000 | 1,282,000 | 0.14% | ||
| 18 | PROTECTIVE LIFE CO | 18,275 | 1,273,000 | 0.14% | ||
| 19 | US BANCORP DEL | 9,649 | 434,000 | 0.05% | ||
| 20 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,850 | 308,000 | 0.03% | ||
| 21 | NEKTAR THERAPEUTICS COM | 16,985 | 263,000 | 0.03% | ||
| 22 | EXXON MOBIL CORP | 2,196 | 203,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000246, filed 2015.02.05).
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.
