| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clarcor Inc Com | 3,375 | 208,000 | 0.08% | ||
| 2 | BAXTER INTL INC | 3,550 | 256,000 | 0.09% | ||
| 3 | PRECISION CASTPARTS | 1,515 | 382,000 | 0.14% | ||
| 4 | BUCKLE INC | 12,241 | 543,000 | 0.20% | ||
| 5 | FACTSET RESH SYS INC | 4,538 | 545,000 | 0.20% | ||
| 6 | SCRIPPS NETWORKS INTERACT IN | 7,332 | 594,000 | 0.22% | ||
| 7 | ADVANCE AUTO PARTS INC | 4,650 | 627,000 | 0.23% | ||
| 8 | UNITED PARCEL SERVICE INC | 6,755 | 693,000 | 0.25% | ||
| 9 | UNITED TECHNOLOGIES CORP | 6,036 | 696,000 | 0.25% | ||
| 10 | ABBOTT LABS | 17,448 | 713,000 | 0.26% | ||
| 11 | Ford Motor | 42,095 | 725,000 | 0.26% | ||
| 12 | ST JUDE MED INC | 10,481 | 725,000 | 0.26% | ||
| 13 | DONALDSON INC | 18,663 | 789,000 | 0.29% | ||
| 14 | C H ROBINSON WORLDWIDE INC | 13,770 | 878,000 | 0.32% | ||
| 15 | CISCO SYS INC | 36,109 | 897,000 | 0.33% | ||
| 16 | INTEL CORP | 29,919 | 924,000 | 0.34% | ||
| 17 | FLOWSERVE CORP | 12,600 | 936,000 | 0.34% | ||
| 18 | COCA COLA CO | 24,363 | 1,032,000 | 0.37% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 7,466 | 1,124,000 | 0.41% | ||
| 20 | FRANKLIN RESOURCES INC | 20,300 | 1,174,000 | 0.43% | ||
| 21 | COLGATE PALMOLIVE CO | 17,422 | 1,187,000 | 0.43% | ||
| 22 | METTLER-TOLEDO | 4,895 | 1,239,000 | 0.45% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 13,824 | 1,418,000 | 0.51% | ||
| 24 | Medtronic Inc | 25,860 | 1,648,000 | 0.60% | ||
| 25 | GLOBAL PMTS INC | 24,526 | 1,786,000 | 0.65% | ||
| 26 | Techne Corp Common | 19,580 | 1,812,000 | 0.66% | ||
| 27 | LILLY ELI & CO | 32,009 | 1,990,000 | 0.72% | ||
| 28 | COACH INC | 61,722 | 2,110,000 | 0.77% | ||
| 29 | LABORATORY CORP AMER HLDGS | 22,268 | 2,280,000 | 0.83% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 13,694 | 2,482,000 | 0.90% | ||
| 31 | KIMBERLY CLARK CORP | 23,350 | 2,596,000 | 0.94% | ||
| 32 | Patterson Co | 68,794 | 2,718,000 | 0.99% | ||
| 33 | EXXON MOBIL CORP | 27,473 | 2,765,000 | 1.00% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 48,047 | 2,814,000 | 1.02% | ||
| 35 | DANAHER CORP DEL | 36,268 | 2,855,000 | 1.04% | ||
| 36 | EXPEDITORS INTL WASH INC | 67,599 | 2,985,000 | 1.08% | ||
| 37 | CANADIAN NATL RY CO | 48,276 | 3,138,000 | 1.14% | ||
| 38 | ALTERA CORPORATION | 91,540 | 3,181,000 | 1.15% | ||
| 39 | ROCKWELL COLLINS INC | 43,969 | 3,435,000 | 1.25% | ||
| 40 | Dollar Tree Stores | 63,384 | 3,451,000 | 1.25% | ||
| 41 | DELUXE CORP COM | 59,376 | 3,478,000 | 1.26% | ||
| 42 | CORE LABORATORIES N V | 22,008 | 3,676,000 | 1.33% | ||
| 43 | ABBVIE INC | 70,128 | 3,958,000 | 1.44% | ||
| 44 | COPART INC | 114,737 | 4,125,000 | 1.50% | ||
| 45 | NOVO-NORDISK A S | 90,147 | 4,163,000 | 1.51% | ||
| 46 | KELLOGG CO | 64,260 | 4,221,000 | 1.53% | ||
| 47 | EATON VANCE CORP | 121,593 | 4,594,000 | 1.67% | ||
| 48 | CRACKER BARREL OLD CTRY STOR | 46,438 | 4,623,000 | 1.68% | ||
| 49 | AMGEN INC | 40,918 | 4,843,000 | 1.76% | ||
| 50 | TJX COS INC NEW | 91,267 | 4,850,000 | 1.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-14-000003, filed 2014.07.11).
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.
