| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 160,706 | 15,364,000 | 3.31% | ||
| 2 | GENERAL ELECTRIC CO | 461,384 | 14,524,000 | 3.13% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 100,206 | 14,509,000 | 3.13% | ||
| 4 | ALPHABET INC | 19,710 | 13,867,000 | 2.99% | ||
| 5 | ISHARES TR | 65,795 | 13,850,000 | 2.98% | ||
| 6 | STRYKER CORP | 113,526 | 13,604,000 | 2.93% | ||
| 7 | DENTSPLY SIRONA INC | 212,182 | 13,164,000 | 2.84% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 221,622 | 12,686,000 | 2.73% | ||
| 9 | COSTCO WHSL CORP NEW | 73,906 | 11,606,000 | 2.50% | ||
| 10 | BOEING CO | 87,907 | 11,417,000 | 2.46% | ||
| 11 | VARIAN MED SYS I | 127,038 | 10,446,000 | 2.25% | ||
| 12 | PANERA BREAD CO | 49,201 | 10,428,000 | 2.25% | ||
| 13 | PRICELINE GRP INC | 8,226 | 10,269,000 | 2.21% | ||
| 14 | JOHNSON & JOHNSON | 83,651 | 10,147,000 | 2.19% | ||
| 15 | ABBOTT LABS | 245,759 | 9,661,000 | 2.08% | ||
| 16 | CAPITAL ONE FINL CORP | 149,262 | 9,480,000 | 2.04% | ||
| 17 | PEPSICO INC | 89,371 | 9,468,000 | 2.04% | ||
| 18 | MICROSOFT CORP | 183,050 | 9,367,000 | 2.02% | ||
| 19 | AON PLC | 84,018 | 9,177,000 | 1.98% | ||
| 20 | AIR LEASE CORP | 306,032 | 8,196,000 | 1.77% | ||
| 21 | EXXON MOBIL CORP | 80,650 | 7,560,000 | 1.63% | ||
| 22 | BECTON DICKINSON & CO | 43,535 | 7,383,000 | 1.59% | ||
| 23 | MERCK & CO INC | 122,835 | 7,077,000 | 1.53% | ||
| 24 | MIDDLEBY CORP | 60,610 | 6,985,000 | 1.51% | ||
| 25 | LKQ CORP | 218,840 | 6,937,000 | 1.49% | ||
| 26 | PRAXAIR INC | 61,070 | 6,864,000 | 1.48% | ||
| 27 | ECOLAB INC | 55,868 | 6,626,000 | 1.43% | ||
| 28 | STERICYCLE | 62,180 | 6,474,000 | 1.40% | ||
| 29 | PAYPAL HLDGS INC | 175,435 | 6,405,000 | 1.38% | ||
| 30 | EMERSON ELEC CO | 118,839 | 6,199,000 | 1.34% | ||
| 31 | CRITEO SA | 133,235 | 6,118,000 | 1.32% | ||
| 32 | V F CORP | 95,131 | 5,850,000 | 1.26% | ||
| 33 | SCHLUMBERGER LTD | 71,736 | 5,673,000 | 1.22% | ||
| 34 | JPMORGAN CHASE & CO | 89,975 | 5,591,000 | 1.20% | ||
| 35 | WELLS FARGO & CO NEW | 117,516 | 5,562,000 | 1.20% | ||
| 36 | NOVARTIS A G | 64,416 | 5,315,000 | 1.15% | ||
| 37 | SYNTEL INC | 110,205 | 4,988,000 | 1.07% | ||
| 38 | WHITEWAVE FOODS | 103,045 | 4,837,000 | 1.04% | ||
| 39 | MONDELEZ INTL INC | 103,545 | 4,712,000 | 1.02% | ||
| 40 | CBRE GROUP INC | 175,445 | 4,646,000 | 1.00% | ||
| 41 | CONOCOPHILLIPS | 98,111 | 4,278,000 | 0.92% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 27,639 | 4,195,000 | 0.90% | ||
| 43 | Knight Transportation Inc | 151,027 | 4,014,000 | 0.87% | ||
| 44 | NOVO-NORDISK A S | 74,547 | 4,009,000 | 0.86% | ||
| 45 | ISHARES TR | 26,149 | 3,906,000 | 0.84% | ||
| 46 | ISHARES TR | 36,979 | 3,711,000 | 0.80% | ||
| 47 | DIAGEO P L C | 31,628 | 3,570,000 | 0.77% | ||
| 48 | EMC | 129,850 | 3,528,000 | 0.76% | ||
| 49 | CARTERS INC | 32,948 | 3,508,000 | 0.76% | ||
| 50 | PHILIP MORRIS INTL INC | 33,821 | 3,440,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000024, filed 2016.07.25).
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.
