| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 879,929 | 95,903,000 | 5.91% | ||
| 2 | PRICELINE GRP INC | 52,408 | 67,551,000 | 4.17% | ||
| 3 | ALPHABET INC | 85,981 | 65,594,000 | 4.05% | ||
| 4 | DOLLAR TREE INC | 754,549 | 62,220,000 | 3.84% | ||
| 5 | TJX COS INC NEW | 783,370 | 61,377,000 | 3.79% | ||
| 6 | UNION PAC CORP | 670,069 | 53,304,000 | 3.29% | ||
| 7 | ECOLAB INC | 472,353 | 52,676,000 | 3.25% | ||
| 8 | MASTERCARD INCORPORATED | 555,342 | 52,479,000 | 3.24% | ||
| 9 | MIDDLEBY CORP | 475,624 | 50,782,000 | 3.13% | ||
| 10 | PHILLIPS 66 | 583,636 | 50,537,000 | 3.12% | ||
| 11 | SHERWIN WILLIAMS CO | 176,598 | 50,272,000 | 3.10% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 776,257 | 48,671,000 | 3.00% | ||
| 13 | PERRIGO CO PLC | 375,296 | 48,011,000 | 2.96% | ||
| 14 | NOVO-NORDISK A S | 883,750 | 47,890,000 | 2.95% | ||
| 15 | AMPHENOL CORP NEW CL A | 814,937 | 47,119,000 | 2.91% | ||
| 16 | STARBUCKS CORP | 780,113 | 46,572,000 | 2.87% | ||
| 17 | FASTENAL CO | 938,686 | 45,995,000 | 2.84% | ||
| 18 | WELLS FARGO & CO NEW | 886,898 | 42,890,000 | 2.65% | ||
| 19 | VISA INC | 536,085 | 40,999,000 | 2.53% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 284,672 | 40,306,000 | 2.49% | ||
| 21 | MAXIMUS INC | 742,158 | 39,067,000 | 2.41% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 254,020 | 36,040,000 | 2.22% | ||
| 23 | PEPSICO INC | 348,402 | 35,704,000 | 2.20% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 465,589 | 31,981,000 | 1.97% | ||
| 25 | UNITED TECHNOLOGIES CORP | 290,854 | 29,114,000 | 1.80% | ||
| 26 | CHUBB LIMITED | 234,093 | 27,892,000 | 1.72% | ||
| 27 | ADVANCE AUTO PARTS INC | 171,245 | 27,457,000 | 1.69% | ||
| 28 | 3M CO | 160,921 | 26,814,000 | 1.65% | ||
| 29 | CELGENE CORP | 222,293 | 22,249,000 | 1.37% | ||
| 30 | CVS HEALTH CORP | 210,816 | 21,868,000 | 1.35% | ||
| 31 | CASEY'S GENERAL STORES INC COM | 185,302 | 20,998,000 | 1.30% | ||
| 32 | ALLIANCE DATA SYSTEM | 92,939 | 20,446,000 | 1.26% | ||
| 33 | GILEAD SCIENCES INC | 203,289 | 18,674,000 | 1.15% | ||
| 34 | ALLERGAN PLC | 66,327 | 17,777,000 | 1.10% | ||
| 35 | FLEETCOR TECH | 107,584 | 16,003,000 | 0.99% | ||
| 36 | INTUIT | 152,911 | 15,904,000 | 0.98% | ||
| 37 | ConocoPhillips | 391,140 | 15,751,000 | 0.97% | ||
| 38 | MCCORMICK & CO INC | 152,018 | 15,122,000 | 0.93% | ||
| 39 | TRACTOR SUPPLY CO | 164,218 | 14,855,000 | 0.92% | ||
| 40 | BUFFALO WILD WINGS INC | 92,418 | 13,688,000 | 0.84% | ||
| 41 | CUMMINS INC | 115,530 | 12,701,000 | 0.78% | ||
| 42 | MONRO INC COM | 162,343 | 11,602,000 | 0.72% | ||
| 43 | BIOGEN INC | 41,112 | 10,702,000 | 0.66% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,628,000 | 0.22% | ||
| 45 | MICROSOFT CORP | 56,784 | 3,136,000 | 0.19% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 40,714 | 3,037,000 | 0.19% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 25,074 | 2,112,000 | 0.13% | ||
| 48 | VERIZON COMMUNICATIONS | 36,525 | 1,975,000 | 0.12% | ||
| 49 | ORACLE CORPORATION | 42,679 | 1,746,000 | 0.11% | ||
| 50 | KIMBERLY CLARK CORP | 12,875 | 1,731,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000007, filed 2016.04.21).
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.
