| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 640,139 | 70,607,000 | 6.00% | ||
| 2 | PRICELINE GRP INC | 37,744 | 46,684,000 | 3.97% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 250,879 | 44,751,000 | 3.80% | ||
| 4 | STARBUCKS CORP | 779,005 | 44,278,000 | 3.76% | ||
| 5 | DOLLAR TREE INC | 618,805 | 41,249,000 | 3.50% | ||
| 6 | TJX COS INC NEW | 551,360 | 39,378,000 | 3.35% | ||
| 7 | ALPHABET INC | 61,333 | 39,153,000 | 3.33% | ||
| 8 | UNION PAC CORP | 419,667 | 37,102,000 | 3.15% | ||
| 9 | VISA INC | 531,001 | 36,989,000 | 3.14% | ||
| 10 | ECOLAB INC | 329,919 | 36,198,000 | 3.08% | ||
| 11 | NOVO-NORDISK A S | 661,179 | 35,862,000 | 3.05% | ||
| 12 | PRECISION CASTPARTS | 156,087 | 35,854,000 | 3.05% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 547,257 | 34,263,000 | 2.91% | ||
| 14 | MASTERCARD INCORPORATED | 374,311 | 33,732,000 | 2.87% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 271,677 | 33,220,000 | 2.82% | ||
| 16 | ADVANCE AUTO PARTS INC | 158,891 | 30,114,000 | 2.56% | ||
| 17 | AMPHENOL CORP NEW CL A | 586,970 | 29,912,000 | 2.54% | ||
| 18 | WELLS FARGO & CO NEW | 575,909 | 29,572,000 | 2.51% | ||
| 19 | PHILLIPS 66 | 381,004 | 29,276,000 | 2.49% | ||
| 20 | PERRIGO CO PLC | 184,587 | 29,030,000 | 2.47% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 353,032 | 28,581,000 | 2.43% | ||
| 22 | FASTENAL CO | 713,891 | 26,135,000 | 2.22% | ||
| 23 | UNITED TECHNOLOGIES CORP | 274,591 | 24,435,000 | 2.08% | ||
| 24 | PEPSICO INC | 249,298 | 23,508,000 | 2.00% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 178,916 | 23,330,000 | 1.98% | ||
| 26 | MCCORMICK & CO INC | 281,567 | 23,139,000 | 1.97% | ||
| 27 | ACE LTD | 222,263 | 22,981,000 | 1.95% | ||
| 28 | MAXIMUS INC | 384,267 | 22,886,000 | 1.94% | ||
| 29 | ALLIANCE DATA SYSTEM | 84,285 | 21,828,000 | 1.85% | ||
| 30 | 3M CO | 153,276 | 21,730,000 | 1.85% | ||
| 31 | CELGENE CORP | 198,984 | 21,524,000 | 1.83% | ||
| 32 | ConocoPhillips | 432,169 | 20,726,000 | 1.76% | ||
| 33 | LINCOLN ELEC HLDGS INC | 299,809 | 15,719,000 | 1.34% | ||
| 34 | MIDDLEBY CORP | 87,973 | 9,253,000 | 0.79% | ||
| 35 | CVS HEALTH CORP | 83,188 | 8,025,000 | 0.68% | ||
| 36 | GILEAD SCIENCES INC | 78,267 | 7,685,000 | 0.65% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 72,582 | 7,470,000 | 0.63% | ||
| 38 | BUFFALO WILD WINGS INC | 37,808 | 7,313,000 | 0.62% | ||
| 39 | ALLERGAN PLC | 25,296 | 6,875,000 | 0.58% | ||
| 40 | MONRO INC COM | 92,164 | 6,225,000 | 0.53% | ||
| 41 | ORACLE CORPORATION | 156,282 | 5,644,000 | 0.48% | ||
| 42 | INTUIT | 61,911 | 5,494,000 | 0.47% | ||
| 43 | FLEETCOR TECH | 39,076 | 5,377,000 | 0.46% | ||
| 44 | CUMMINS INC | 43,404 | 4,712,000 | 0.40% | ||
| 45 | BIOGEN INC | 14,256 | 4,160,000 | 0.35% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,319,000 | 0.28% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 39,766 | 2,991,000 | 0.25% | ||
| 48 | MICROSOFT CORP | 57,082 | 2,526,000 | 0.21% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 24,119 | 2,004,000 | 0.17% | ||
| 50 | VERIZON COMMUNICATIONS | 37,597 | 1,635,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000004, filed 2015.10.19).
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.
