| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 156,111 | 17,219,000 | 4.12% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 241,874 | 15,144,000 | 3.62% | ||
| 3 | ALPHABET INC CAP STK CL A | 20,924 | 13,357,000 | 3.20% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 98,850 | 12,890,000 | 3.08% | ||
| 5 | SIRONA DENTAL SYS INC | 137,378 | 12,823,000 | 3.07% | ||
| 6 | GENERAL ELECTRIC CO | 502,321 | 12,668,000 | 3.03% | ||
| 7 | BOEING CO | 88,980 | 11,652,000 | 2.79% | ||
| 8 | AON PLC | 131,409 | 11,644,000 | 2.79% | ||
| 9 | VARIAN MED SYS I | 156,468 | 11,544,000 | 2.76% | ||
| 10 | COSTCO WHSL CORP NEW | 79,500 | 11,493,000 | 2.75% | ||
| 11 | SYNTEL INC | 250,300 | 11,341,000 | 2.71% | ||
| 12 | PANERA BREAD CO | 58,605 | 11,335,000 | 2.71% | ||
| 13 | CAPITAL ONE FINL CORP | 150,127 | 10,887,000 | 2.60% | ||
| 14 | AIR LEASE CORP | 348,219 | 10,767,000 | 2.58% | ||
| 15 | PEPSICO INC | 107,195 | 10,108,000 | 2.42% | ||
| 16 | PRICELINE GRP INC | 7,976 | 9,865,000 | 2.36% | ||
| 17 | QUALCOMM INC | 172,612 | 9,274,000 | 2.22% | ||
| 18 | ITC HOLDINGS ORD | 265,612 | 8,856,000 | 2.12% | ||
| 19 | EMERSON ELEC CO | 197,925 | 8,742,000 | 2.09% | ||
| 20 | STRYKER CORP | 90,500 | 8,516,000 | 2.04% | ||
| 21 | PRAXAIR INC | 77,009 | 7,844,000 | 1.88% | ||
| 22 | CONOCOPHILLIPS | 163,065 | 7,821,000 | 1.87% | ||
| 23 | WOLVERINE WORLD WIDE INC COM | 345,396 | 7,474,000 | 1.79% | ||
| 24 | JACOBS ENGR GROUP INC | 199,091 | 7,452,000 | 1.78% | ||
| 25 | JOHNSON & JOHNSON | 78,575 | 7,335,000 | 1.75% | ||
| 26 | MICROSOFT CORP | 150,382 | 6,656,000 | 1.59% | ||
| 27 | EXXON MOBIL CORP | 82,043 | 6,100,000 | 1.46% | ||
| 28 | STERICYCLE | 42,335 | 5,898,000 | 1.41% | ||
| 29 | ISHARES TR | 27,442 | 5,288,000 | 1.27% | ||
| 30 | MERCK & CO INC | 105,270 | 5,199,000 | 1.24% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,076,000 | 1.21% | ||
| 32 | NOVO-NORDISK A S | 83,586 | 4,534,000 | 1.08% | ||
| 33 | WELLS FARGO & CO NEW | 85,764 | 4,404,000 | 1.05% | ||
| 34 | ABBOTT LABS | 105,256 | 4,233,000 | 1.01% | ||
| 35 | KELLOGG CO | 62,007 | 4,127,000 | 0.99% | ||
| 36 | PERRIGO CO PLC | 25,735 | 4,047,000 | 0.97% | ||
| 37 | EBAY INC | 156,230 | 3,818,000 | 0.91% | ||
| 38 | JPMORGAN CHASE & CO | 60,178 | 3,669,000 | 0.88% | ||
| 39 | EMC | 147,836 | 3,572,000 | 0.85% | ||
| 40 | PHILIP MORRIS INTL INC | 42,449 | 3,367,000 | 0.81% | ||
| 41 | MONDELEZ INTL INC | 80,256 | 3,360,000 | 0.80% | ||
| 42 | HUNTSMAN CORP | 309,411 | 2,998,000 | 0.72% | ||
| 43 | ISHARES TR | 31,928 | 2,969,000 | 0.71% | ||
| 44 | ISHARES TR | 83,982 | 2,753,000 | 0.66% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 62,726 | 2,674,000 | 0.64% | ||
| 46 | ISHARES TR | 17,622 | 2,407,000 | 0.58% | ||
| 47 | GP Strategies Corp | 95,842 | 2,187,000 | 0.52% | ||
| 48 | WASTE MGMT INC DEL | 41,993 | 2,092,000 | 0.50% | ||
| 49 | Huntington Bancshares Inc | 1,431 | 1,910,000 | 0.46% | ||
| 50 | NOVARTIS A G | 20,212 | 1,858,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000014, filed 2015.10.27).
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.
