| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 159,104 | 17,987,000 | 3.74% | ||
| 2 | ALPHABET INC | 19,664 | 15,811,000 | 3.29% | ||
| 3 | ISHARES TR | 68,261 | 14,851,000 | 3.09% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 98,782 | 14,271,000 | 2.97% | ||
| 5 | GENERAL ELECTRIC CO | 457,834 | 13,561,000 | 2.82% | ||
| 6 | STRYKER CORP | 108,714 | 12,655,000 | 2.63% | ||
| 7 | BOEING CO | 86,531 | 11,400,000 | 2.37% | ||
| 8 | COSTCO WHSL CORP NEW | 72,459 | 11,051,000 | 2.30% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 230,265 | 10,986,000 | 2.29% | ||
| 10 | MICROSOFT CORP | 184,443 | 10,624,000 | 2.21% | ||
| 11 | ABBOTT LABS | 242,952 | 10,274,000 | 2.14% | ||
| 12 | PRICELINE GRP INC | 6,744 | 9,924,000 | 2.07% | ||
| 13 | AIR LEASE CORP | 341,420 | 9,758,000 | 2.03% | ||
| 14 | JOHNSON & JOHNSON | 82,459 | 9,741,000 | 2.03% | ||
| 15 | AON PLC | 82,230 | 9,250,000 | 1.92% | ||
| 16 | CRITEO SA | 256,975 | 9,022,000 | 1.88% | ||
| 17 | BECTON DICKINSON & CO | 45,110 | 8,108,000 | 1.69% | ||
| 18 | LKQ CORP | 223,570 | 7,928,000 | 1.65% | ||
| 19 | NIKE INC | 150,365 | 7,917,000 | 1.65% | ||
| 20 | MERCK & CO INC | 125,927 | 7,859,000 | 1.64% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 48,065 | 7,645,000 | 1.59% | ||
| 22 | MIDDLEBY CORP | 60,720 | 7,506,000 | 1.56% | ||
| 23 | PANERA BREAD CO | 38,524 | 7,501,000 | 1.56% | ||
| 24 | PAYPAL HLDGS INC | 179,970 | 7,373,000 | 1.53% | ||
| 25 | ECOLAB INC | 59,656 | 7,261,000 | 1.51% | ||
| 26 | V F CORP | 129,191 | 7,241,000 | 1.51% | ||
| 27 | CHARLES RIV LABS INTL INC | 83,415 | 6,952,000 | 1.45% | ||
| 28 | EXXON MOBIL CORP | 79,105 | 6,904,000 | 1.44% | ||
| 29 | JPMORGAN CHASE & CO | 97,611 | 6,500,000 | 1.35% | ||
| 30 | MARRIOTT INTL | 92,874 | 6,253,000 | 1.30% | ||
| 31 | NXP SEMICONDUCTORS N V | 61,170 | 6,240,000 | 1.30% | ||
| 32 | CBRE GROUP INC | 216,430 | 6,056,000 | 1.26% | ||
| 33 | SCHLUMBERGER LTD | 76,536 | 6,019,000 | 1.25% | ||
| 34 | NOVARTIS A G | 75,379 | 5,952,000 | 1.24% | ||
| 35 | UNION PAC CORP | 59,943 | 5,846,000 | 1.22% | ||
| 36 | OMNICOM GROUP INC | 64,116 | 5,450,000 | 1.13% | ||
| 37 | WHITEWAVE FOODS | 99,765 | 5,430,000 | 1.13% | ||
| 38 | CAPITAL ONE FINL CORP | 72,454 | 5,204,000 | 1.08% | ||
| 39 | MONDELEZ INTL INC | 110,852 | 4,866,000 | 1.01% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,757,000 | 0.99% | ||
| 41 | WELLS FARGO & CO NEW | 107,230 | 4,748,000 | 0.99% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 29,837 | 4,740,000 | 0.99% | ||
| 43 | Knight Transportation Inc | 156,878 | 4,501,000 | 0.94% | ||
| 44 | DIAGEO P L C | 37,436 | 4,344,000 | 0.90% | ||
| 45 | EMERSON ELEC CO | 77,771 | 4,239,000 | 0.88% | ||
| 46 | VISA INC | 50,371 | 4,166,000 | 0.87% | ||
| 47 | CISCO SYS INC | 131,350 | 4,166,000 | 0.87% | ||
| 48 | ISHARES TR | 39,654 | 4,131,000 | 0.86% | ||
| 49 | ISHARES TR | 26,373 | 4,080,000 | 0.85% | ||
| 50 | NUVASIVE INC COM | 60,785 | 4,052,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000030, filed 2016.10.24).
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.
