| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 665,057 | 70,003,000 | 5.64% | ||
| 2 | DOLLAR TREE INC | 749,620 | 57,885,000 | 4.67% | ||
| 3 | PRICELINE GRP INC | 38,810 | 49,480,000 | 3.99% | ||
| 4 | ALPHABET INC | 63,237 | 49,199,000 | 3.97% | ||
| 5 | STARBUCKS CORP | 772,928 | 46,398,000 | 3.74% | ||
| 6 | VISA INC | 525,547 | 40,756,000 | 3.29% | ||
| 7 | TJX COS INC NEW | 572,868 | 40,622,000 | 3.28% | ||
| 8 | NOVO-NORDISK A S | 686,604 | 39,877,000 | 3.22% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 277,167 | 39,316,000 | 3.17% | ||
| 10 | ECOLAB INC | 339,745 | 38,860,000 | 3.13% | ||
| 11 | MASTERCARD INCORPORATED | 388,386 | 37,813,000 | 3.05% | ||
| 12 | UNION PAC CORP | 478,748 | 37,438,000 | 3.02% | ||
| 13 | PHILLIPS 66 | 454,741 | 37,197,000 | 3.00% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 578,517 | 34,722,000 | 2.80% | ||
| 15 | SHERWIN WILLIAMS CO | 129,385 | 33,588,000 | 2.71% | ||
| 16 | WELLS FARGO & CO NEW | 612,783 | 33,310,000 | 2.69% | ||
| 17 | PERRIGO CO PLC | 228,139 | 33,011,000 | 2.66% | ||
| 18 | AMPHENOL CORP NEW CL A | 618,357 | 32,296,000 | 2.60% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 364,994 | 31,904,000 | 2.57% | ||
| 20 | FASTENAL CO | 740,583 | 30,230,000 | 2.44% | ||
| 21 | MAXIMUS INC | 501,257 | 28,195,000 | 2.27% | ||
| 22 | UNITED TECHNOLOGIES CORP | 281,282 | 27,022,000 | 2.18% | ||
| 23 | ACE LTD | 229,291 | 26,792,000 | 2.16% | ||
| 24 | PEPSICO INC | 261,711 | 26,150,000 | 2.11% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 188,875 | 24,939,000 | 2.01% | ||
| 26 | CELGENE CORP | 208,040 | 24,914,000 | 2.01% | ||
| 27 | MCCORMICK & CO INC | 286,556 | 24,517,000 | 1.98% | ||
| 28 | ADVANCE AUTO PARTS INC | 162,427 | 24,446,000 | 1.97% | ||
| 29 | ALLIANCE DATA SYSTEM | 86,568 | 23,942,000 | 1.93% | ||
| 30 | 3M CO | 156,842 | 23,626,000 | 1.90% | ||
| 31 | ConocoPhillips | 440,420 | 20,563,000 | 1.66% | ||
| 32 | LINCOLN ELEC HLDGS INC | 315,067 | 16,348,000 | 1.32% | ||
| 33 | MIDDLEBY CORP | 96,263 | 10,383,000 | 0.84% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 81,560 | 9,823,000 | 0.79% | ||
| 35 | CVS HEALTH CORP | 97,157 | 9,499,000 | 0.77% | ||
| 36 | GILEAD SCIENCES INC | 92,001 | 9,309,000 | 0.75% | ||
| 37 | ALLERGAN PLC | 27,890 | 8,715,000 | 0.70% | ||
| 38 | INTUIT | 71,022 | 6,853,000 | 0.55% | ||
| 39 | BUFFALO WILD WINGS INC | 42,877 | 6,845,000 | 0.55% | ||
| 40 | ORACLE CORPORATION | 178,939 | 6,536,000 | 0.53% | ||
| 41 | FLEETCOR TECH | 45,200 | 6,460,000 | 0.52% | ||
| 42 | BIOGEN INC | 15,795 | 4,838,000 | 0.39% | ||
| 43 | MONRO INC COM | 68,755 | 4,553,000 | 0.37% | ||
| 44 | CUMMINS INC | 48,601 | 4,277,000 | 0.34% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,362,000 | 0.27% | ||
| 46 | MICROSOFT CORP | 56,750 | 3,148,000 | 0.25% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 40,479 | 3,012,000 | 0.24% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 25,050 | 2,133,000 | 0.17% | ||
| 49 | SPDR S&P 500 ETF TR | 8,876 | 1,809,000 | 0.15% | ||
| 50 | VERIZON COMMUNICATIONS | 36,873 | 1,704,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000005, filed 2016.02.08).
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.
