| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 682,890 | 75,377,000 | 6.29% | ||
| 2 | DOLLAR TREE INC | 686,369 | 48,306,000 | 4.03% | ||
| 3 | NOVO-NORDISK A S | 1,013,854 | 42,906,000 | 3.58% | ||
| 4 | PRICELINE GRP INC | 36,625 | 41,760,000 | 3.49% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 277,270 | 39,680,000 | 3.31% | ||
| 6 | VISA INC | 148,735 | 38,998,000 | 3.26% | ||
| 7 | PRECISION CASTPARTS | 159,766 | 38,484,000 | 3.21% | ||
| 8 | UNION PAC CORP | 315,258 | 37,556,000 | 3.14% | ||
| 9 | TJX COS INC NEW | 536,125 | 36,767,000 | 3.07% | ||
| 10 | STARBUCKS CORP | 432,882 | 35,517,000 | 2.97% | ||
| 11 | UNITED TECHNOLOGIES CORP | 304,015 | 34,961,000 | 2.92% | ||
| 12 | ECOLAB INC | 328,591 | 34,344,000 | 2.87% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 266,671 | 33,411,000 | 2.79% | ||
| 14 | MASTERCARD INCORPORATED | 380,066 | 32,746,000 | 2.73% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 379,472 | 32,129,000 | 2.68% | ||
| 16 | WELLS FARGO & CO NEW | 584,977 | 32,068,000 | 2.68% | ||
| 17 | PERRIGO CO PLC | 191,211 | 31,962,000 | 2.67% | ||
| 18 | AMPHENOL CORP NEW CL A | 593,551 | 31,938,000 | 2.67% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 582,039 | 30,650,000 | 2.56% | ||
| 20 | QUALCOMM INC | 408,256 | 30,345,000 | 2.53% | ||
| 21 | ADVANCE AUTO PARTS INC | 177,880 | 28,332,000 | 2.37% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 181,611 | 27,268,000 | 2.28% | ||
| 23 | PHILLIPS 66 | 378,912 | 27,168,000 | 2.27% | ||
| 24 | ConocoPhillips | 390,600 | 26,974,000 | 2.25% | ||
| 25 | ACE LTD | 226,631 | 26,035,000 | 2.17% | ||
| 26 | 3M CO | 155,128 | 25,490,000 | 2.13% | ||
| 27 | ORACLE CORPORATION | 555,856 | 24,996,000 | 2.09% | ||
| 28 | ALLIANCE DATA SYSTEM | 86,897 | 24,856,000 | 2.08% | ||
| 29 | LKQ CORP | 877,359 | 24,671,000 | 2.06% | ||
| 30 | PEPSICO INC | 244,665 | 23,135,000 | 1.93% | ||
| 31 | MCCORMICK & CO INC | 296,020 | 21,994,000 | 1.84% | ||
| 32 | LINCOLN ELEC HLDGS INC | 306,032 | 21,143,000 | 1.77% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,789 | 16,869,000 | 1.41% | ||
| 34 | GOOGLE INC | 22,586 | 11,889,000 | 0.99% | ||
| 35 | CVS HEALTH CORP | 89,382 | 8,608,000 | 0.72% | ||
| 36 | MIDDLEBY CORP | 79,026 | 7,831,000 | 0.65% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 66,823 | 6,035,000 | 0.50% | ||
| 38 | DORMAN PRODS INC COM | 117,220 | 5,658,000 | 0.47% | ||
| 39 | ALLERGAN PLC | 21,969 | 5,655,000 | 0.47% | ||
| 40 | GILEAD SCIENCES INC | 58,940 | 5,555,000 | 0.46% | ||
| 41 | FLEETCOR TECH | 35,344 | 5,256,000 | 0.44% | ||
| 42 | INTUIT | 54,804 | 5,052,000 | 0.42% | ||
| 43 | MONRO INC COM | 83,863 | 4,847,000 | 0.40% | ||
| 44 | CUMMINS INC | 30,619 | 4,414,000 | 0.37% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,294,000 | 0.36% | ||
| 46 | NORFOLK SOUTHN CORP | 29,518 | 3,235,000 | 0.27% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 42,650 | 3,111,000 | 0.26% | ||
| 48 | MICROSOFT CORP | 56,488 | 2,623,000 | 0.22% | ||
| 49 | ABBVIE INC | 29,322 | 1,918,000 | 0.16% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 24,735 | 1,884,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000001, filed 2015.01.16).
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.
