| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Syntel Inc Com | 110,205 | 4,988,000 | 1.07% | ||
| 102 | NOVARTIS A G | 64,416 | 5,315,000 | 1.15% | ||
| 103 | WELLS FARGO & CO NEW | 117,516 | 5,562,000 | 1.20% | ||
| 104 | JPMORGAN CHASE & CO | 89,975 | 5,591,000 | 1.20% | ||
| 105 | SCHLUMBERGER LTD | 71,736 | 5,673,000 | 1.22% | ||
| 106 | V F CORP | 95,131 | 5,850,000 | 1.26% | ||
| 107 | CRITEO S A | 133,235 | 6,118,000 | 1.32% | ||
| 108 | EMERSON ELEC CO | 118,839 | 6,199,000 | 1.34% | ||
| 109 | PAYPAL HLDGS INC | 175,435 | 6,405,000 | 1.38% | ||
| 110 | STERICYCLE INC | 62,180 | 6,474,000 | 1.40% | ||
| 111 | ECOLAB INC | 55,868 | 6,626,000 | 1.43% | ||
| 112 | PRAXAIR INC | 61,070 | 6,864,000 | 1.48% | ||
| 113 | LKQ CORP | 218,840 | 6,937,000 | 1.49% | ||
| 114 | MIDDLEBY CORP | 60,610 | 6,985,000 | 1.51% | ||
| 115 | MERCK & CO INC | 122,835 | 7,077,000 | 1.53% | ||
| 116 | BECTON DICKINSON & CO | 43,535 | 7,383,000 | 1.59% | ||
| 117 | EXXON MOBIL CORP | 80,650 | 7,560,000 | 1.63% | ||
| 118 | AIR LEASE CORP | 306,032 | 8,196,000 | 1.77% | ||
| 119 | AON PLC | 84,018 | 9,177,000 | 1.98% | ||
| 120 | MICROSOFT CORP | 183,050 | 9,367,000 | 2.02% | ||
| 121 | PEPSICO INC | 89,371 | 9,468,000 | 2.04% | ||
| 122 | CAPITAL ONE FINL CORP | 149,262 | 9,480,000 | 2.04% | ||
| 123 | ABBOTT LABS | 245,759 | 9,661,000 | 2.08% | ||
| 124 | JOHNSON & JOHNSON | 83,651 | 10,147,000 | 2.19% | ||
| 125 | PRICELINE GRP INC | 8,226 | 10,269,000 | 2.21% | ||
| 126 | PANERA BREAD CO | 49,201 | 10,428,000 | 2.25% | ||
| 127 | VARIAN MED SYS INC | 127,038 | 10,446,000 | 2.25% | ||
| 128 | BOEING CO | 87,907 | 11,417,000 | 2.46% | ||
| 129 | COSTCO WHSL CORP NEW | 73,906 | 11,606,000 | 2.50% | ||
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | 221,622 | 12,686,000 | 2.73% | ||
| 131 | DENTSPLY SIRONA INC | 212,182 | 13,164,000 | 2.84% | ||
| 132 | STRYKER CORP | 113,526 | 13,604,000 | 2.93% | ||
| 133 | ISHARES TR | 65,795 | 13,850,000 | 2.98% | ||
| 134 | ALPHABET INC | 19,710 | 13,867,000 | 2.99% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 100,206 | 14,509,000 | 3.13% | ||
| 136 | GENERAL ELECTRIC CO | 461,384 | 14,524,000 | 3.13% | ||
| 137 | APPLE INC | 160,706 | 15,364,000 | 3.31% |
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.
