| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 154,939 | 17,945,000 | 3.53% | ||
| 2 | ISHARES TR | 74,094 | 16,670,000 | 3.28% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 100,239 | 16,337,000 | 3.22% | ||
| 4 | ALPHABET INC | 19,796 | 15,687,000 | 3.09% | ||
| 5 | GENERAL ELECTRIC CO | 441,444 | 13,950,000 | 2.75% | ||
| 6 | BOEING CO | 84,973 | 13,229,000 | 2.61% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 224,855 | 12,599,000 | 2.48% | ||
| 8 | MICROSOFT CORP | 184,765 | 11,481,000 | 2.26% | ||
| 9 | COSTCO WHSL CORP NEW | 71,455 | 11,441,000 | 2.25% | ||
| 10 | AIR LEASE CORP | 320,174 | 10,992,000 | 2.17% | ||
| 11 | CRITEO SA | 249,405 | 10,246,000 | 2.02% | ||
| 12 | VISA INC | 126,512 | 9,870,000 | 1.94% | ||
| 13 | PRICELINE GRP INC | 6,640 | 9,735,000 | 1.92% | ||
| 14 | JOHNSON & JOHNSON | 81,041 | 9,337,000 | 1.84% | ||
| 15 | AON PLC | 79,006 | 8,811,000 | 1.74% | ||
| 16 | JPMORGAN CHASE & CO | 97,510 | 8,414,000 | 1.66% | ||
| 17 | MIDDLEBY CORP | 60,795 | 7,831,000 | 1.54% | ||
| 18 | PANERA BREAD CO | 38,052 | 7,804,000 | 1.54% | ||
| 19 | MERCK & CO INC | 129,284 | 7,611,000 | 1.50% | ||
| 20 | MARRIOTT INTL | 91,767 | 7,587,000 | 1.49% | ||
| 21 | BECTON DICKINSON & CO | 45,744 | 7,573,000 | 1.49% | ||
| 22 | ECOLAB INC | 61,020 | 7,153,000 | 1.41% | ||
| 23 | EXXON MOBIL CORP | 77,603 | 7,004,000 | 1.38% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 49,353 | 6,964,000 | 1.37% | ||
| 25 | STRYKER CORP | 58,129 | 6,964,000 | 1.37% | ||
| 26 | PAYPAL HLDGS INC | 175,780 | 6,938,000 | 1.37% | ||
| 27 | NXP SEMICONDUCTORS N V | 70,590 | 6,919,000 | 1.36% | ||
| 28 | LKQ CORP | 224,360 | 6,877,000 | 1.35% | ||
| 29 | NIKE INC | 134,216 | 6,822,000 | 1.34% | ||
| 30 | CBRE GROUP INC | 213,525 | 6,724,000 | 1.32% | ||
| 31 | ABBOTT LABS | 174,811 | 6,714,000 | 1.32% | ||
| 32 | SCHLUMBERGER LTD | 77,194 | 6,480,000 | 1.28% | ||
| 33 | CHARLES RIV LABS INTL INC | 83,700 | 6,377,000 | 1.26% | ||
| 34 | CAPITAL ONE FINL CORP | 72,217 | 6,300,000 | 1.24% | ||
| 35 | UNION PAC CORP | 60,583 | 6,281,000 | 1.24% | ||
| 36 | STERICYCLE | 78,655 | 6,060,000 | 1.19% | ||
| 37 | STARBUCKS CORP | 105,860 | 5,877,000 | 1.16% | ||
| 38 | WELLS FARGO & CO NEW | 104,769 | 5,774,000 | 1.14% | ||
| 39 | OMNICOM GROUP INC | 64,352 | 5,477,000 | 1.08% | ||
| 40 | BALL CORP | 72,797 | 5,465,000 | 1.08% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 22 | 5,371,000 | 1.06% | ||
| 42 | Knight Transportation Inc | 156,558 | 5,174,000 | 1.02% | ||
| 43 | WHITEWAVE FOODS | 92,910 | 5,166,000 | 1.02% | ||
| 44 | NOVARTIS A G | 69,161 | 5,038,000 | 0.99% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 29,693 | 4,929,000 | 0.97% | ||
| 46 | MONDELEZ INTL INC | 109,455 | 4,852,000 | 0.96% | ||
| 47 | V F CORP | 87,559 | 4,671,000 | 0.92% | ||
| 48 | ISHARES TR | 27,344 | 4,521,000 | 0.89% | ||
| 49 | NUVASIVE INC COM | 66,560 | 4,483,000 | 0.88% | ||
| 50 | CISCO SYS INC | 145,944 | 4,410,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-17-000003, filed 2017.02.07).
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.
