| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 1,468,740 | 147,359,000 | 15.12% | ||
| 2 | WELLS FARGO & CO NEW | 1,978,661 | 107,639,000 | 11.05% | ||
| 3 | PAYCHEX INC | 2,086,505 | 103,522,000 | 10.63% | ||
| 4 | ECOLAB INC | 892,637 | 102,100,000 | 10.48% | ||
| 5 | EXPEDITORS INTL WASH INC | 1,839,281 | 88,617,000 | 9.10% | ||
| 6 | PROGRESSIVE CORP OHIO | 3,155,316 | 85,825,000 | 8.81% | ||
| 7 | FASTENAL CO | 1,675,350 | 69,418,000 | 7.13% | ||
| 8 | COMCAST CORP NEW | 1,156,422 | 65,303,000 | 6.70% | ||
| 9 | CARDINAL HEALTH INC | 701,085 | 63,287,000 | 6.50% | ||
| 10 | BED BATH & BEYOND INC | 651,691 | 50,034,000 | 5.14% | ||
| 11 | CORE LABORATORIES N V | 311,796 | 32,580,000 | 3.34% | ||
| 12 | UNITED PARCEL SERVICE INC | 254,693 | 24,690,000 | 2.53% | ||
| 13 | WATERS CORP | 152,500 | 18,959,000 | 1.95% | ||
| 14 | MICROSOFT CORP | 212,176 | 8,626,000 | 0.89% | ||
| 15 | PEPCO HOLDINGS INC | 86,375 | 2,317,000 | 0.24% | ||
| 16 | PROSHARES TR | 52,750 | 1,265,000 | 0.13% | ||
| 17 | WELLS FARGO & CO NEW | 60,000 | 1,229,000 | 0.13% | ||
| 18 | RIVERBED TECHNOLOGY INC | 28,000 | 585,000 | 0.06% | ||
| 19 | US BANCORP DEL | 9,649 | 421,000 | 0.04% | ||
| 20 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,850 | 312,000 | 0.03% | ||
| 21 | NEKTAR THERAPEUTICS COM | 16,985 | 187,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001043, filed 2015.05.05).
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.
