| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 198,712 | 21,934,000 | 5.02% | ||
| 2 | VISA INC | 50,704 | 13,295,000 | 3.04% | ||
| 3 | WELLS FARGO & CO NEW | 212,964 | 11,675,000 | 2.67% | ||
| 4 | HOME DEPOT INC | 99,093 | 10,402,000 | 2.38% | ||
| 5 | JPMORGAN CHASE & CO | 149,555 | 9,359,000 | 2.14% | ||
| 6 | PEPSICO INC | 96,411 | 9,117,000 | 2.09% | ||
| 7 | WABTEC | 104,424 | 9,073,000 | 2.08% | ||
| 8 | ISHARES TR | 28,069 | 8,515,000 | 1.95% | ||
| 9 | SCHLUMBERGER LTD | 98,192 | 8,387,000 | 1.92% | ||
| 10 | EBAY INC | 147,997 | 8,306,000 | 1.90% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 97,827 | 8,283,000 | 1.90% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 63,083 | 7,904,000 | 1.81% | ||
| 13 | CITIGROUP INC | 145,733 | 7,886,000 | 1.81% | ||
| 14 | JOHNSON & JOHNSON | 74,948 | 7,837,000 | 1.79% | ||
| 15 | AMERICAN TOWER CORP NEW | 77,605 | 7,671,000 | 1.76% | ||
| 16 | PROCTER AND GAMBLE CO | 82,043 | 7,473,000 | 1.71% | ||
| 17 | VERIZON COMMUNICATIONS INC | 159,694 | 7,470,000 | 1.71% | ||
| 18 | COSTCO WHSL CORP NEW | 51,404 | 7,287,000 | 1.67% | ||
| 19 | GOLDMAN SACHS GROUP INC | 37,563 | 7,281,000 | 1.67% | ||
| 20 | ABBVIE INC | 109,571 | 7,170,000 | 1.64% | ||
| 21 | VERISIGN | 124,621 | 7,103,000 | 1.63% | ||
| 22 | EXXON MOBIL CORP | 74,831 | 6,918,000 | 1.58% | ||
| 23 | ROPER TECHNOLOGIES INC | 42,417 | 6,632,000 | 1.52% | ||
| 24 | AKAMAI TECH | 95,511 | 6,013,000 | 1.38% | ||
| 25 | GENERAL ELECTRIC CO | 235,626 | 5,954,000 | 1.36% | ||
| 26 | TJX COS INC NEW | 85,924 | 5,893,000 | 1.35% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 81,000 | 5,890,000 | 1.35% | ||
| 28 | DISNEY WALT CO | 62,000 | 5,840,000 | 1.34% | ||
| 29 | VANGUARD INDEX FDS | 72,031 | 5,835,000 | 1.34% | ||
| 30 | MONDELEZ INTL INC | 159,550 | 5,796,000 | 1.33% | ||
| 31 | ECOLAB INC | 53,282 | 5,569,000 | 1.27% | ||
| 32 | PRECISION CASTPARTS | 22,542 | 5,430,000 | 1.24% | ||
| 33 | Intercontinental Hotels Group plc | 133,129 | 5,332,000 | 1.22% | ||
| 34 | FACEBOOK INC | 65,535 | 5,113,000 | 1.17% | ||
| 35 | APPLETON FDS EQUITY GWTH FD | 450,616 | 4,988,000 | 1.14% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 112,623 | 4,803,000 | 1.10% | ||
| 37 | UNION PAC CORP | 39,350 | 4,688,000 | 1.07% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 60,514 | 4,474,000 | 1.02% | ||
| 39 | V F CORP | 59,680 | 4,470,000 | 1.02% | ||
| 40 | CERNER CORP | 67,432 | 4,360,000 | 1.00% | ||
| 41 | PRICELINE GRP INC | 3,517 | 4,010,000 | 0.92% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 89,069 | 3,739,000 | 0.86% | ||
| 43 | EOG RES INC | 36,909 | 3,398,000 | 0.78% | ||
| 44 | QUALCOMM INC | 44,398 | 3,300,000 | 0.76% | ||
| 45 | MCDONALDS CORP | 34,447 | 3,228,000 | 0.74% | ||
| 46 | UNITED RENTALS | 31,310 | 3,194,000 | 0.73% | ||
| 47 | PALO ALTO NETWORKS | 25,611 | 3,139,000 | 0.72% | ||
| 48 | COLGATE PALMOLIVE CO | 45,015 | 3,115,000 | 0.71% | ||
| 49 | MICROSOFT CORP | 61,944 | 2,877,000 | 0.66% | ||
| 50 | CONOCOPHILLIPS | 41,345 | 2,855,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000790, filed 2015.02.04).
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.
