| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 168,582 | 20,977,000 | 3.89% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 273,819 | 17,084,000 | 3.17% | ||
| 3 | VARIAN MED SYS I | 163,118 | 15,348,000 | 2.85% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 98,425 | 14,205,000 | 2.64% | ||
| 5 | BOEING CO | 92,648 | 13,905,000 | 2.58% | ||
| 6 | SYNTEL INC | 249,110 | 12,886,000 | 2.39% | ||
| 7 | SIRONA DENTAL SYS INC | 142,121 | 12,789,000 | 2.37% | ||
| 8 | PARKER HANNIFIN CORP | 107,105 | 12,722,000 | 2.36% | ||
| 9 | QUALCOMM INC | 182,311 | 12,641,000 | 2.35% | ||
| 10 | AON PLC | 129,899 | 12,486,000 | 2.32% | ||
| 11 | GENERAL ELECTRIC CO | 502,014 | 12,455,000 | 2.31% | ||
| 12 | COSTCO WHSL CORP NEW | 79,883 | 12,102,000 | 2.25% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 184,226 | 11,883,000 | 2.20% | ||
| 14 | CAPITAL ONE FINL CORP | 148,293 | 11,688,000 | 2.17% | ||
| 15 | WOLVERINE WORLD WIDE INC COM | 346,047 | 11,575,000 | 2.15% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,613 | 11,434,000 | 2.12% | ||
| 17 | CONOCOPHILLIPS | 183,468 | 11,423,000 | 2.12% | ||
| 18 | EMERSON ELEC CO | 201,508 | 11,409,000 | 2.12% | ||
| 19 | JACOBS ENGR GROUP INC | 237,683 | 10,734,000 | 1.99% | ||
| 20 | PEPSICO INC | 111,016 | 10,615,000 | 1.97% | ||
| 21 | PANERA BREAD CO | 60,815 | 9,730,000 | 1.81% | ||
| 22 | EBAY INC | 166,785 | 9,620,000 | 1.78% | ||
| 23 | PRAXAIR INC | 76,479 | 9,234,000 | 1.71% | ||
| 24 | ITC HOLDINGS ORD | 241,018 | 9,021,000 | 1.67% | ||
| 25 | STRYKER CORP | 97,026 | 8,951,000 | 1.66% | ||
| 26 | PRICELINE GRP INC | 7,590 | 8,836,000 | 1.64% | ||
| 27 | JOHNSON & JOHNSON | 84,040 | 8,454,000 | 1.57% | ||
| 28 | NEOGEN CORP COM | 176,276 | 8,237,000 | 1.53% | ||
| 29 | KEURIG GREEN MTN INC | 71,539 | 7,993,000 | 1.48% | ||
| 30 | EMC | 308,814 | 7,893,000 | 1.46% | ||
| 31 | EXXON MOBIL CORP | 86,402 | 7,344,000 | 1.36% | ||
| 32 | HUNTSMAN CORP | 325,020 | 7,206,000 | 1.34% | ||
| 33 | INTEL CORP | 229,282 | 7,170,000 | 1.33% | ||
| 34 | STERICYCLE | 49,620 | 6,968,000 | 1.29% | ||
| 35 | NATIONAL OILWELL | 129,723 | 6,485,000 | 1.20% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,308,000 | 1.17% | ||
| 37 | MICROSOFT CORP | 147,907 | 6,013,000 | 1.12% | ||
| 38 | ISHARES TR | 24,294 | 5,049,000 | 0.94% | ||
| 39 | ISHARES TR S&P 100 ETF | 55,930 | 5,048,000 | 0.94% | ||
| 40 | NOVO-NORDISK A S | 94,146 | 5,026,000 | 0.93% | ||
| 41 | PERRIGO CO PLC | 29,328 | 4,855,000 | 0.90% | ||
| 42 | ABBOTT LABS | 104,599 | 4,846,000 | 0.90% | ||
| 43 | WELLS FARGO & CO NEW | 88,576 | 4,819,000 | 0.89% | ||
| 44 | INTUITIVE SURGICAL INC | 8,560 | 4,323,000 | 0.80% | ||
| 45 | MERCK & CO INC | 73,237 | 4,210,000 | 0.78% | ||
| 46 | KELLOGG CO | 63,124 | 4,163,000 | 0.77% | ||
| 47 | ISHARES TR | 102,477 | 4,112,000 | 0.76% | ||
| 48 | GP Strategies Corp | 110,992 | 4,107,000 | 0.76% | ||
| 49 | I T T CORPORATION | 93,262 | 3,722,000 | 0.69% | ||
| 50 | JPMORGAN CHASE & CO | 58,495 | 3,544,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000006, filed 2015.04.15).
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.
