| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 633,870 | 79,503,000 | 6.52% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 252,187 | 56,023,000 | 4.60% | ||
| 3 | DOLLAR TREE INC | 606,955 | 47,943,000 | 3.93% | ||
| 4 | PRICELINE GRP INC | 36,813 | 42,385,000 | 3.48% | ||
| 5 | STARBUCKS CORP | 784,232 | 42,046,000 | 3.45% | ||
| 6 | UNION PAC CORP | 397,093 | 37,870,000 | 3.11% | ||
| 7 | ECOLAB INC | 321,841 | 36,390,000 | 2.99% | ||
| 8 | NOVO-NORDISK A S | 656,747 | 35,963,000 | 2.95% | ||
| 9 | VISA INC | 535,244 | 35,941,000 | 2.95% | ||
| 10 | TJX COS INC NEW | 538,081 | 35,604,000 | 2.92% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 267,579 | 34,721,000 | 2.85% | ||
| 12 | MASTERCARD INCORPORATED | 369,473 | 34,538,000 | 2.83% | ||
| 13 | PERRIGO CO PLC | 183,988 | 34,006,000 | 2.79% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 545,829 | 33,344,000 | 2.74% | ||
| 15 | AMPHENOL CORP NEW CL A | 574,003 | 33,274,000 | 2.73% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,861 | 32,867,000 | 2.70% | ||
| 17 | PRECISION CASTPARTS | 162,716 | 32,522,000 | 2.67% | ||
| 18 | WELLS FARGO & CO NEW | 563,402 | 31,685,000 | 2.60% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 348,567 | 31,001,000 | 2.54% | ||
| 20 | UNITED TECHNOLOGIES CORP | 271,566 | 30,124,000 | 2.47% | ||
| 21 | PHILLIPS 66 | 371,915 | 29,961,000 | 2.46% | ||
| 22 | FASTENAL CO | 682,813 | 28,801,000 | 2.36% | ||
| 23 | ADVANCE AUTO PARTS INC | 159,835 | 25,460,000 | 2.09% | ||
| 24 | ConocoPhillips | 396,366 | 24,340,000 | 2.00% | ||
| 25 | ALLIANCE DATA SYSTEM | 82,101 | 23,968,000 | 1.97% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 174,069 | 23,692,000 | 1.94% | ||
| 27 | 3M CO | 148,422 | 22,901,000 | 1.88% | ||
| 28 | PEPSICO INC | 245,144 | 22,881,000 | 1.88% | ||
| 29 | MCCORMICK & CO INC | 279,593 | 22,633,000 | 1.86% | ||
| 30 | MAXIMUS INC | 342,858 | 22,536,000 | 1.85% | ||
| 31 | ACE LTD | 214,705 | 21,831,000 | 1.79% | ||
| 32 | QUALCOMM INC | 308,468 | 19,319,000 | 1.58% | ||
| 33 | LINCOLN ELEC HLDGS INC | 290,378 | 17,681,000 | 1.45% | ||
| 34 | MIDDLEBY CORP | 84,910 | 9,529,000 | 0.78% | ||
| 35 | GILEAD SCIENCES INC | 79,429 | 9,299,000 | 0.76% | ||
| 36 | CVS HEALTH CORP | 83,368 | 8,743,000 | 0.72% | ||
| 37 | ALLERGAN PLC | 24,282 | 7,368,000 | 0.60% | ||
| 38 | CASEY'S GENERAL STORES INC COM | 74,290 | 7,112,000 | 0.58% | ||
| 39 | ORACLE CORPORATION | 163,277 | 6,580,000 | 0.54% | ||
| 40 | INTUIT | 62,867 | 6,335,000 | 0.52% | ||
| 41 | BUFFALO WILD WINGS INC | 39,784 | 6,233,000 | 0.51% | ||
| 42 | FLEETCOR TECH | 39,264 | 6,127,000 | 0.50% | ||
| 43 | MONRO INC COM | 92,598 | 5,755,000 | 0.47% | ||
| 44 | BIOGEN INC | 13,014 | 5,256,000 | 0.43% | ||
| 45 | CUMMINS INC | 38,155 | 5,005,000 | 0.41% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,482,000 | 0.29% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 41,349 | 2,983,000 | 0.24% | ||
| 48 | MICROSOFT CORP | 57,811 | 2,552,000 | 0.21% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 23,918 | 2,019,000 | 0.17% | ||
| 50 | VERIZON COMMUNICATIONS | 41,820 | 1,949,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000003, filed 2015.07.29).
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.
