| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 157,443 | 19,747,000 | 3.78% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 246,974 | 15,088,000 | 2.89% | ||
| 3 | SIRONA DENTAL SYS INC | 137,173 | 13,775,000 | 2.63% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 99,693 | 13,569,000 | 2.60% | ||
| 5 | GENERAL ELECTRIC CO | 499,110 | 13,261,000 | 2.54% | ||
| 6 | VARIAN MED SYS I | 156,853 | 13,227,000 | 2.53% | ||
| 7 | CAPITAL ONE FINL CORP | 147,842 | 13,006,000 | 2.49% | ||
| 8 | AON PLC | 129,754 | 12,934,000 | 2.47% | ||
| 9 | BOEING CO | 89,222 | 12,377,000 | 2.37% | ||
| 10 | PARKER HANNIFIN CORP | 104,653 | 12,174,000 | 2.33% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 181,925 | 12,105,000 | 2.32% | ||
| 12 | CONOCOPHILLIPS | 188,156 | 11,555,000 | 2.21% | ||
| 13 | AIR LEASE CORP | 340,799 | 11,553,000 | 2.21% | ||
| 14 | SYNTEL INC | 242,750 | 11,526,000 | 2.20% | ||
| 15 | EMERSON ELEC CO | 202,791 | 11,241,000 | 2.15% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,668 | 11,162,000 | 2.13% | ||
| 17 | QUALCOMM INC | 175,235 | 10,975,000 | 2.10% | ||
| 18 | COSTCO WHSL CORP NEW | 79,112 | 10,685,000 | 2.04% | ||
| 19 | PANERA BREAD CO | 57,970 | 10,131,000 | 1.94% | ||
| 20 | PEPSICO INC | 108,333 | 10,112,000 | 1.93% | ||
| 21 | JACOBS ENGR GROUP INC | 239,306 | 9,721,000 | 1.86% | ||
| 22 | WOLVERINE WORLD WIDE INC COM | 338,506 | 9,641,000 | 1.84% | ||
| 23 | EBAY INC | 157,310 | 9,476,000 | 1.81% | ||
| 24 | PRAXAIR INC | 76,604 | 9,158,000 | 1.75% | ||
| 25 | PRICELINE GRP INC | 7,770 | 8,946,000 | 1.71% | ||
| 26 | STRYKER CORP | 92,349 | 8,826,000 | 1.69% | ||
| 27 | ITC HOLDINGS ORD | 261,381 | 8,411,000 | 1.61% | ||
| 28 | NEOGEN CORP COM | 171,736 | 8,147,000 | 1.56% | ||
| 29 | JOHNSON & JOHNSON | 78,775 | 7,677,000 | 1.47% | ||
| 30 | EMC | 273,886 | 7,228,000 | 1.38% | ||
| 31 | HUNTSMAN CORP | 318,839 | 7,037,000 | 1.35% | ||
| 32 | INTEL CORP | 218,527 | 6,646,000 | 1.27% | ||
| 33 | MICROSOFT CORP | 145,476 | 6,423,000 | 1.23% | ||
| 34 | KEURIG GREEN MTN INC | 81,209 | 6,223,000 | 1.19% | ||
| 35 | NATIONAL OILWELL | 126,259 | 6,096,000 | 1.17% | ||
| 36 | EXXON MOBIL CORP | 70,332 | 5,852,000 | 1.12% | ||
| 37 | STERICYCLE | 42,985 | 5,756,000 | 1.10% | ||
| 38 | ISHARES TR | 25,932 | 5,374,000 | 1.03% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,326,000 | 1.02% | ||
| 40 | ABBOTT LABS | 104,580 | 5,133,000 | 0.98% | ||
| 41 | NOVO-NORDISK A S | 91,861 | 5,030,000 | 0.96% | ||
| 42 | WELLS FARGO & CO NEW | 87,854 | 4,941,000 | 0.95% | ||
| 43 | PERRIGO CO PLC | 24,935 | 4,609,000 | 0.88% | ||
| 44 | ISHARES TR S&P 100 ETF | 49,823 | 4,526,000 | 0.87% | ||
| 45 | MERCK & CO INC | 76,564 | 4,359,000 | 0.83% | ||
| 46 | JPMORGAN CHASE & CO | 59,719 | 4,047,000 | 0.77% | ||
| 47 | KELLOGG CO | 63,260 | 3,966,000 | 0.76% | ||
| 48 | ISHARES TR | 97,916 | 3,879,000 | 0.74% | ||
| 49 | GP Strategies Corp | 107,492 | 3,573,000 | 0.68% | ||
| 50 | PHILIP MORRIS INTL INC | 43,489 | 3,487,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000010, filed 2015.07.22).
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.
