| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 703,978 | 65,420,000 | 6.03% | ||
| 2 | NOVO-NORDISK A S | 998,651 | 46,127,000 | 4.25% | ||
| 3 | PRICELINE GRP INC | 34,525 | 41,533,000 | 3.83% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 268,729 | 33,892,000 | 3.12% | ||
| 5 | ECOLAB INC | 296,173 | 32,975,000 | 3.04% | ||
| 6 | QUALCOMM INC | 409,162 | 32,405,000 | 2.99% | ||
| 7 | DOLLAR TREE INC | 594,526 | 32,377,000 | 2.98% | ||
| 8 | VISA INC | 151,393 | 31,900,000 | 2.94% | ||
| 9 | ConocoPhillips | 370,806 | 31,789,000 | 2.93% | ||
| 10 | UNITED TECHNOLOGIES CORP | 269,504 | 31,114,000 | 2.87% | ||
| 11 | UNION PAC CORP | 299,874 | 29,912,000 | 2.76% | ||
| 12 | WELLS FARGO & CO NEW | 566,529 | 29,776,000 | 2.74% | ||
| 13 | AMPHENOL CORP NEW CL A | 293,396 | 28,265,000 | 2.60% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 234,799 | 27,706,000 | 2.55% | ||
| 15 | PHILLIPS 66 | 336,071 | 27,030,000 | 2.49% | ||
| 16 | MASTERCARD INCORPORATED | 363,859 | 26,732,000 | 2.46% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 545,395 | 26,675,000 | 2.46% | ||
| 18 | PERRIGO CO PLC | 180,345 | 26,287,000 | 2.42% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 363,738 | 25,218,000 | 2.32% | ||
| 20 | PRECISION CASTPARTS | 99,855 | 25,203,000 | 2.32% | ||
| 21 | ADVANCE AUTO PARTS INC | 184,634 | 24,910,000 | 2.29% | ||
| 22 | TJX COS INC NEW | 468,419 | 24,896,000 | 2.29% | ||
| 23 | LINCOLN ELEC HLDGS INC | 347,866 | 24,308,000 | 2.24% | ||
| 24 | ACE LTD | 222,051 | 23,026,000 | 2.12% | ||
| 25 | STARBUCKS CORP | 294,706 | 22,804,000 | 2.10% | ||
| 26 | LKQ CORP | 848,866 | 22,656,000 | 2.09% | ||
| 27 | ORACLE CORPORATION | 553,967 | 22,452,000 | 2.07% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 176,685 | 22,361,000 | 2.06% | ||
| 29 | ALLIANCE DATA SYSTEM | 79,269 | 22,294,000 | 2.05% | ||
| 30 | TUPPERWARE BRANDS CORP | 260,677 | 21,818,000 | 2.01% | ||
| 31 | 3M CO | 151,589 | 21,713,000 | 2.00% | ||
| 32 | PEPSICO INC | 239,026 | 21,354,000 | 1.97% | ||
| 33 | MCCORMICK & CO INC | 284,865 | 20,393,000 | 1.88% | ||
| 34 | TIM HORTONS INC | 360,234 | 19,715,000 | 1.82% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,958 | 15,761,000 | 1.45% | ||
| 36 | GOOGLE INC | 24,590 | 14,146,000 | 1.30% | ||
| 37 | CVS HEALTH CORP | 81,196 | 6,119,000 | 0.56% | ||
| 38 | MIDDLEBY CORP | 72,457 | 5,993,000 | 0.55% | ||
| 39 | DORMAN PRODS INC COM | 100,605 | 4,961,000 | 0.46% | ||
| 40 | GILEAD SCIENCES INC | 52,310 | 4,337,000 | 0.40% | ||
| 41 | FLEETCOR TECH | 32,134 | 4,235,000 | 0.39% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 58,712 | 4,126,000 | 0.38% | ||
| 43 | INTUIT | 49,590 | 3,993,000 | 0.37% | ||
| 44 | ALLERGAN PLC | 17,418 | 3,885,000 | 0.36% | ||
| 45 | MONRO INC COM | 72,923 | 3,878,000 | 0.36% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,608,000 | 0.33% | ||
| 47 | NORFOLK SOUTHN CORP | 33,748 | 3,477,000 | 0.32% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 40,743 | 3,164,000 | 0.29% | ||
| 49 | MICROSOFT CORP | 61,874 | 2,580,000 | 0.24% | ||
| 50 | DEERE & CO | 22,799 | 2,064,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-14-000004, filed 2014.07.08).
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.
