| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 871,503 | 98,523,000 | 6.13% | ||
| 2 | PRICELINE GRP INC | 51,699 | 76,074,000 | 4.74% | ||
| 3 | ALPHABET INC | 93,680 | 75,324,000 | 4.69% | ||
| 4 | UNION PAC CORP | 631,545 | 61,594,000 | 3.83% | ||
| 5 | TJX COS INC NEW | 795,873 | 59,515,000 | 3.71% | ||
| 6 | ECOLAB INC | 456,812 | 55,603,000 | 3.46% | ||
| 7 | MASTERCARD INCORPORATED | 540,133 | 54,969,000 | 3.42% | ||
| 8 | DOLLAR TREE INC | 693,476 | 54,736,000 | 3.41% | ||
| 9 | MIDDLEBY CORP | 433,089 | 53,538,000 | 3.33% | ||
| 10 | AMPHENOL CORP NEW CL A | 778,757 | 50,556,000 | 3.15% | ||
| 11 | PHILLIPS 66 | 613,052 | 49,381,000 | 3.07% | ||
| 12 | SHERWIN WILLIAMS CO | 177,858 | 49,206,000 | 3.06% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 282,351 | 44,910,000 | 2.80% | ||
| 14 | VISA INC | 518,270 | 42,860,000 | 2.67% | ||
| 15 | MAXIMUS INC | 756,045 | 42,761,000 | 2.66% | ||
| 16 | STARBUCKS CORP | 768,538 | 41,608,000 | 2.59% | ||
| 17 | ALLERGAN PLC | 180,416 | 41,551,000 | 2.59% | ||
| 18 | WELLS FARGO & CO NEW | 928,491 | 41,113,000 | 2.56% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 837,271 | 39,946,000 | 2.49% | ||
| 20 | FASTENAL CO | 943,492 | 39,419,000 | 2.45% | ||
| 21 | PEPSICO INC | 350,523 | 38,126,000 | 2.37% | ||
| 22 | NOVO-NORDISK A S | 910,122 | 37,851,000 | 2.36% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 252,808 | 36,523,000 | 2.27% | ||
| 24 | CELGENE CORP | 327,932 | 34,278,000 | 2.13% | ||
| 25 | UNITED TECHNOLOGIES CORP | 287,937 | 29,254,000 | 1.82% | ||
| 26 | CHUBB LIMITED | 229,337 | 28,816,000 | 1.79% | ||
| 27 | 3M CO | 155,184 | 27,348,000 | 1.70% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 328,974 | 26,521,000 | 1.65% | ||
| 29 | ADVANCE AUTO PARTS INC | 174,524 | 26,025,000 | 1.62% | ||
| 30 | ALLIANCE DATA SYSTEM | 100,591 | 21,579,000 | 1.34% | ||
| 31 | CVS HEALTH CORP | 217,818 | 19,383,000 | 1.21% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 157,276 | 18,896,000 | 1.18% | ||
| 33 | FLEETCOR TECH | 97,624 | 16,960,000 | 1.06% | ||
| 34 | INTUIT | 149,374 | 16,432,000 | 1.02% | ||
| 35 | CERNER CORP | 265,636 | 16,403,000 | 1.02% | ||
| 36 | VCA INCORPORATED | 229,686 | 16,073,000 | 1.00% | ||
| 37 | GILEAD SCIENCES INC | 196,448 | 15,542,000 | 0.97% | ||
| 38 | MCCORMICK & CO INC | 152,143 | 15,202,000 | 0.95% | ||
| 39 | CUMMINS INC | 107,506 | 13,776,000 | 0.86% | ||
| 40 | LOWES COS INC | 180,178 | 13,010,000 | 0.81% | ||
| 41 | TRACTOR SUPPLY CO | 171,316 | 11,538,000 | 0.72% | ||
| 42 | MONRO INC COM | 171,260 | 10,476,000 | 0.65% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,675,000 | 0.23% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 42,929 | 3,392,000 | 0.21% | ||
| 45 | MICROSOFT CORP | 47,234 | 2,720,000 | 0.17% | ||
| 46 | CRACKER BARREL OLD COM | 15,016 | 1,985,000 | 0.12% | ||
| 47 | VERIZON COMMUNICATIONS | 36,399 | 1,892,000 | 0.12% | ||
| 48 | KIMBERLY CLARK CORP | 13,849 | 1,746,000 | 0.11% | ||
| 49 | ABBVIE INC | 26,774 | 1,688,000 | 0.11% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 18,441 | 1,683,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000009, filed 2016.10.13).
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.
