| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 686,325 | 69,147,000 | 6.41% | ||
| 2 | NOVO-NORDISK A S | 988,384 | 47,066,000 | 4.36% | ||
| 3 | PRICELINE GRP INC | 35,151 | 40,725,000 | 3.77% | ||
| 4 | DOLLAR TREE INC | 673,656 | 37,771,000 | 3.50% | ||
| 5 | PRECISION CASTPARTS | 152,612 | 36,150,000 | 3.35% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 269,202 | 35,319,000 | 3.27% | ||
| 7 | ECOLAB INC | 296,728 | 34,073,000 | 3.16% | ||
| 8 | UNION PAC CORP | 302,786 | 32,828,000 | 3.04% | ||
| 9 | VISA INC | 148,520 | 31,689,000 | 2.94% | ||
| 10 | STARBUCKS CORP | 416,086 | 31,397,000 | 2.91% | ||
| 11 | UNITED TECHNOLOGIES CORP | 291,900 | 30,824,000 | 2.86% | ||
| 12 | QUALCOMM INC | 406,531 | 30,396,000 | 2.82% | ||
| 13 | WELLS FARGO & CO NEW | 571,923 | 29,665,000 | 2.75% | ||
| 14 | AMPHENOL CORP NEW CL A | 289,503 | 28,909,000 | 2.68% | ||
| 15 | TJX COS INC NEW | 486,230 | 28,770,000 | 2.67% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 232,498 | 28,295,000 | 2.62% | ||
| 17 | ConocoPhillips | 368,917 | 28,229,000 | 2.62% | ||
| 18 | PERRIGO CO PLC | 184,977 | 27,781,000 | 2.58% | ||
| 19 | PHILLIPS 66 | 335,080 | 27,245,000 | 2.53% | ||
| 20 | MASTERCARD INCORPORATED | 368,320 | 27,226,000 | 2.52% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 369,914 | 26,127,000 | 2.42% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 564,744 | 25,283,000 | 2.34% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 177,226 | 24,481,000 | 2.27% | ||
| 24 | LINCOLN ELEC HLDGS INC | 350,660 | 24,242,000 | 2.25% | ||
| 25 | ACE LTD | 222,980 | 23,383,000 | 2.17% | ||
| 26 | ADVANCE AUTO PARTS INC | 178,827 | 23,301,000 | 2.16% | ||
| 27 | LKQ CORP | 861,056 | 22,895,000 | 2.12% | ||
| 28 | PEPSICO INC | 240,229 | 22,362,000 | 2.07% | ||
| 29 | 3M CO | 153,227 | 21,709,000 | 2.01% | ||
| 30 | ORACLE CORPORATION | 555,129 | 21,250,000 | 1.97% | ||
| 31 | ALLIANCE DATA SYSTEM | 80,311 | 19,938,000 | 1.85% | ||
| 32 | MCCORMICK & CO INC | 290,540 | 19,437,000 | 1.80% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,629 | 16,845,000 | 1.56% | ||
| 34 | GOOGLE INC | 23,251 | 13,424,000 | 1.24% | ||
| 35 | CVS HEALTH CORP | 83,977 | 6,683,000 | 0.62% | ||
| 36 | MIDDLEBY CORP | 75,526 | 6,656,000 | 0.62% | ||
| 37 | GILEAD SCIENCES INC | 53,204 | 5,663,000 | 0.52% | ||
| 38 | FLEETCOR TECH | 32,969 | 4,685,000 | 0.43% | ||
| 39 | ALLERGAN PLC | 18,563 | 4,478,000 | 0.42% | ||
| 40 | CASEY'S GENERAL STORES INC COM | 62,274 | 4,465,000 | 0.41% | ||
| 41 | INTUIT | 50,574 | 4,432,000 | 0.41% | ||
| 42 | DORMAN PRODS INC COM | 108,692 | 4,354,000 | 0.40% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,931,000 | 0.36% | ||
| 44 | MONRO INC COM | 77,651 | 3,768,000 | 0.35% | ||
| 45 | NORFOLK SOUTHN CORP | 31,744 | 3,542,000 | 0.33% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 41,535 | 3,058,000 | 0.28% | ||
| 47 | MICROSOFT CORP | 55,649 | 2,579,000 | 0.24% | ||
| 48 | DEERE & CO | 23,247 | 1,906,000 | 0.18% | ||
| 49 | VERIZON COMMUNICATIONS | 35,980 | 1,798,000 | 0.17% | ||
| 50 | ABBVIE INC | 29,625 | 1,711,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-14-000005, filed 2014.10.23).
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.
