| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPCO HOLDINGS INC | 8,500 | 221,000 | 0.02% | ||
| 2 | PROSHARES TR | 10,500 | 260,000 | 0.03% | ||
| 3 | NEKTAR THERAPEUTICS COM | 16,000 | 270,000 | 0.03% | ||
| 4 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,850 | 295,000 | 0.03% | ||
| 5 | PRECISION CASTPARTS | 1,750 | 406,000 | 0.04% | ||
| 6 | US BANCORP DEL | 9,649 | 412,000 | 0.04% | ||
| 7 | PROSHRES ULTRASHT 20 PLS YR TR | 18,650 | 822,000 | 0.09% | ||
| 8 | Wells Fargo & Co. Warrants Exp 10/28/18 | 60,000 | 1,229,000 | 0.13% | ||
| 9 | WATERS CORP | 156,333 | 21,039,000 | 2.19% | ||
| 10 | STERICYCLE INC | 182,410 | 21,999,000 | 2.29% | ||
| 11 | BED BATH & BEYOND INC | 647,338 | 31,234,000 | 3.25% | ||
| 12 | CORE LABORATORIES N V | 308,606 | 33,558,000 | 3.49% | ||
| 13 | UNION PAC CORP | 624,315 | 48,821,000 | 5.08% | ||
| 14 | CARDINAL HEALTH INC | 703,508 | 62,802,000 | 6.54% | ||
| 15 | COMCAST CORP NEW | 1,136,391 | 64,127,000 | 6.68% | ||
| 16 | NIKE INC | 1,248,090 | 78,006,000 | 8.12% | ||
| 17 | EXPEDITORS INTL WASH INC | 1,824,703 | 82,294,000 | 8.57% | ||
| 18 | FASTENAL CO | 2,096,278 | 85,570,000 | 8.91% | ||
| 19 | ECOLAB INC | 879,925 | 100,646,000 | 10.48% | ||
| 20 | WELLS FARGO & CO NEW | 1,957,638 | 106,417,000 | 11.08% | ||
| 21 | PAYCHEX INC | 2,069,949 | 109,480,000 | 11.40% | ||
| 22 | PROGRESSIVE CORP OHIO | 3,468,236 | 110,290,000 | 11.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002718, filed 2016.02.02).
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.
