| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARTERS INC | 26,981 | 2,402,000 | 0.50% | ||
| 102 | ISHARES TR | 19,761 | 2,753,000 | 0.58% | ||
| 103 | SCHLUMBERGER LTD | 45,174 | 3,151,000 | 0.66% | ||
| 104 | PHILIP MORRIS INTL INC | 39,532 | 3,475,000 | 0.73% | ||
| 105 | WOLVERINE WORLD WIDE INC COM | 212,032 | 3,543,000 | 0.74% | ||
| 106 | ISHARES TR | 36,810 | 3,662,000 | 0.77% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 84,416 | 3,664,000 | 0.77% | ||
| 108 | E M C CORP MASS COM | 143,180 | 3,677,000 | 0.77% | ||
| 109 | PERRIGO CO PLC | 25,735 | 3,724,000 | 0.78% | ||
| 110 | EBAY INC | 137,610 | 3,782,000 | 0.79% | ||
| 111 | V F CORP | 68,105 | 4,240,000 | 0.89% | ||
| 112 | KELLOGG CO | 60,788 | 4,393,000 | 0.92% | ||
| 113 | MONDELEZ INTL INC | 100,932 | 4,526,000 | 0.95% | ||
| 114 | ECOLAB INC | 39,751 | 4,547,000 | 0.95% | ||
| 115 | NOVO-NORDISK A S | 78,943 | 4,585,000 | 0.96% | ||
| 116 | NOVARTIS A G | 53,807 | 4,630,000 | 0.97% | ||
| 117 | STERICYCLE INC | 41,505 | 5,006,000 | 1.05% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,143,000 | 1.08% | ||
| 119 | LKQ CORP | 174,198 | 5,161,000 | 1.08% | ||
| 120 | BECTON DICKINSON & CO | 33,824 | 5,212,000 | 1.09% | ||
| 121 | MIDDLEBY CORP | 49,643 | 5,355,000 | 1.12% | ||
| 122 | JPMORGAN CHASE & CO | 81,264 | 5,366,000 | 1.12% | ||
| 123 | CONOCOPHILLIPS | 117,095 | 5,467,000 | 1.14% | ||
| 124 | WELLS FARGO & CO NEW | 100,643 | 5,471,000 | 1.15% | ||
| 125 | PAYPAL HLDGS INC | 154,095 | 5,578,000 | 1.17% | ||
| 126 | QUALCOMM INC | 124,262 | 6,211,000 | 1.30% | ||
| 127 | MERCK & CO INC | 125,510 | 6,629,000 | 1.39% | ||
| 128 | EMERSON ELEC CO | 139,005 | 6,649,000 | 1.39% | ||
| 129 | PRAXAIR INC | 66,078 | 6,766,000 | 1.42% | ||
| 130 | EXXON MOBIL CORP | 88,287 | 6,882,000 | 1.44% | ||
| 131 | JOHNSON & JOHNSON | 75,901 | 7,797,000 | 1.63% | ||
| 132 | AIR LEASE CORP | 279,559 | 9,360,000 | 1.96% | ||
| 133 | MICROSOFT CORP | 170,661 | 9,468,000 | 1.98% | ||
| 134 | ABBOTT LABS | 212,673 | 9,551,000 | 2.00% | ||
| 135 | AON PLC | 109,184 | 10,068,000 | 2.11% | ||
| 136 | PEPSICO INC | 103,066 | 10,298,000 | 2.16% | ||
| 137 | ISHARES TR | 50,277 | 10,300,000 | 2.16% | ||
| 138 | PRICELINE GRP INC | 8,360 | 10,659,000 | 2.23% | ||
| 139 | ITC HOLDINGS | 275,790 | 10,825,000 | 2.27% | ||
| 140 | PANERA BREAD CO | 56,305 | 10,967,000 | 2.30% | ||
| 141 | Syntel Inc Com | 244,575 | 11,067,000 | 2.32% | ||
| 142 | STRYKER CORP | 119,222 | 11,081,000 | 2.32% | ||
| 143 | CAPITAL ONE FINL CORP | 162,748 | 11,747,000 | 2.46% | ||
| 144 | VARIAN MED SYS INC | 152,888 | 12,353,000 | 2.59% | ||
| 145 | COSTCO WHSL CORP NEW | 77,670 | 12,544,000 | 2.63% | ||
| 146 | BOEING CO | 91,496 | 13,229,000 | 2.77% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 101,239 | 13,368,000 | 2.80% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 237,408 | 14,249,000 | 2.98% | ||
| 149 | SIRONA DENTAL SYS INC | 134,398 | 14,726,000 | 3.08% | ||
| 150 | GENERAL ELECTRIC CO | 492,999 | 15,357,000 | 3.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000018, filed 2016.01.29).
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.
