| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 3,491,316 | 106,974,000 | 11.50% | ||
| 2 | WELLS FARGO & CO NEW | 1,969,463 | 101,132,000 | 10.87% | ||
| 3 | PAYCHEX INC | 2,092,905 | 99,685,000 | 10.72% | ||
| 4 | NIKE INC | 793,758 | 97,608,000 | 10.49% | ||
| 5 | ECOLAB INC | 887,827 | 97,412,000 | 10.47% | ||
| 6 | EXPEDITORS INTL WASH INC | 1,830,061 | 86,104,000 | 9.26% | ||
| 7 | FASTENAL CO | 1,977,863 | 72,410,000 | 7.78% | ||
| 8 | COMCAST CORP NEW | 1,148,722 | 65,339,000 | 7.02% | ||
| 9 | CARDINAL HEALTH INC | 708,561 | 54,432,000 | 5.85% | ||
| 10 | UNION PAC CORP | 530,125 | 46,868,000 | 5.04% | ||
| 11 | BED BATH & BEYOND INC | 653,133 | 37,242,000 | 4.00% | ||
| 12 | CORE LABORATORIES N V | 310,931 | 31,031,000 | 3.34% | ||
| 13 | WATERS CORP | 157,183 | 18,581,000 | 2.00% | ||
| 14 | MICROSOFT CORP | 210,586 | 9,321,000 | 1.00% | ||
| 15 | WELLS FARGO & CO NEW | 60,000 | 1,085,000 | 0.12% | ||
| 16 | ProShares UltraShort Lehman 20 Year Treasury | 18,650 | 809,000 | 0.09% | ||
| 17 | SIGMA ALDRICH | 5,300 | 736,000 | 0.08% | ||
| 18 | HCC INSURANCE HOLDINGS INC | 6,600 | 511,000 | 0.05% | ||
| 19 | THORATEC LABS CORP | 8,000 | 506,000 | 0.05% | ||
| 20 | REMY INTL INC NEW | 14,300 | 418,000 | 0.04% | ||
| 21 | PRECISION CASTPARTS | 1,750 | 402,000 | 0.04% | ||
| 22 | US BANCORP DEL | 9,649 | 396,000 | 0.04% | ||
| 23 | PayPal | 15,200 | 378,000 | 0.04% | ||
| 24 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,850 | 283,000 | 0.03% | ||
| 25 | PROSHARES TR | 10,500 | 257,000 | 0.03% | ||
| 26 | PEPCO HOLDINGS INC | 9,000 | 218,000 | 0.02% | ||
| 27 | NEKTAR THERAPEUTICS COM | 16,985 | 186,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002084, filed 2015.10.27).
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.
