| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 10,500 | 246,000 | 0.02% | ||
| 2 | CHEMTURA CORP | 7,500 | 251,000 | 0.02% | ||
| 3 | VALSPAR CORP | 2,500 | 277,000 | 0.02% | ||
| 4 | WHITEWAVE FOODS CO | 5,000 | 281,000 | 0.02% | ||
| 5 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,850 | 350,000 | 0.03% | ||
| 6 | US BANCORP DEL | 9,649 | 497,000 | 0.04% | ||
| 7 | VCA INCORPORATED | 6,000 | 549,000 | 0.05% | ||
| 8 | PROSHRES ULTRASHT 20 PLS YR TR | 18,650 | 730,000 | 0.06% | ||
| 9 | Wells Fargo & Co. Warrants Exp 10/28/18 | 60,000 | 1,331,000 | 0.12% | ||
| 10 | ROPER TECHNOLOGIES INC | 60,045 | 12,399,000 | 1.10% | ||
| 11 | WATERS CORP | 159,722 | 24,966,000 | 2.21% | ||
| 12 | CORE LABORATORIES N V | 245,372 | 28,345,000 | 2.51% | ||
| 13 | CARDINAL HEALTH INC | 714,487 | 58,266,000 | 5.15% | ||
| 14 | STERICYCLE INC | 774,800 | 64,223,000 | 5.68% | ||
| 15 | UNION PAC CORP | 643,160 | 68,124,000 | 6.02% | ||
| 16 | NIKE INC | 1,283,968 | 71,556,000 | 6.33% | ||
| 17 | COMCAST CORP NEW | 2,322,556 | 87,305,000 | 7.72% | ||
| 18 | EXPEDITORS INTL WASH INC | 1,876,013 | 105,976,000 | 9.37% | ||
| 19 | FASTENAL CO | 2,168,219 | 111,663,000 | 9.87% | ||
| 20 | ECOLAB INC | 893,718 | 112,019,000 | 9.90% | ||
| 21 | WELLS FARGO & CO NEW | 2,017,437 | 112,291,000 | 9.93% | ||
| 22 | PAYCHEX INC | 2,154,973 | 126,928,000 | 11.22% | ||
| 23 | PROGRESSIVE CORP OHIO | 3,633,986 | 142,380,000 | 12.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001069, filed 2017.05.02).
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.
