| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 726,037 | 84,089,000 | 6.03% | ||
| 2 | PRICELINE GRP INC | 42,737 | 62,655,000 | 4.49% | ||
| 3 | ALPHABET INC | 78,007 | 61,816,000 | 4.43% | ||
| 4 | UNION PAC CORP | 498,930 | 51,729,000 | 3.71% | ||
| 5 | TJX COS INC NEW | 669,179 | 50,275,000 | 3.61% | ||
| 6 | MIDDLEBY CORP | 360,464 | 46,431,000 | 3.33% | ||
| 7 | ECOLAB INC | 390,152 | 45,733,000 | 3.28% | ||
| 8 | DOLLAR TREE INC | 586,744 | 45,284,000 | 3.25% | ||
| 9 | WELLS FARGO & CO NEW | 811,905 | 44,744,000 | 3.21% | ||
| 10 | SHERWIN WILLIAMS CO | 165,867 | 44,575,000 | 3.20% | ||
| 11 | PHILLIPS 66 | 514,817 | 44,485,000 | 3.19% | ||
| 12 | MASTERCARD INCORPORATED | 395,644 | 40,850,000 | 2.93% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 702,926 | 39,384,000 | 2.83% | ||
| 14 | AMPHENOL CORP NEW CL A | 572,439 | 38,467,000 | 2.76% | ||
| 15 | FASTENAL CO | 764,539 | 35,918,000 | 2.58% | ||
| 16 | MAXIMUS INC | 622,224 | 34,713,000 | 2.49% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 210,172 | 34,253,000 | 2.46% | ||
| 18 | STARBUCKS CORP | 598,257 | 33,215,000 | 2.38% | ||
| 19 | CELGENE CORP | 279,218 | 32,319,000 | 2.32% | ||
| 20 | ALLERGAN PLC | 150,854 | 31,680,000 | 2.27% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 224,008 | 31,607,000 | 2.27% | ||
| 22 | PEPSICO INC | 299,273 | 31,312,000 | 2.25% | ||
| 23 | NOVO-NORDISK A S | 829,853 | 29,758,000 | 2.13% | ||
| 24 | CRACKER BARREL OLD COM | 161,638 | 26,990,000 | 1.94% | ||
| 25 | UNITED TECHNOLOGIES CORP | 220,986 | 24,224,000 | 1.74% | ||
| 26 | CHUBB LIMITED | 182,808 | 24,152,000 | 1.73% | ||
| 27 | VISA INC | 304,900 | 23,788,000 | 1.71% | ||
| 28 | ADVANCE AUTO PARTS INC | 136,216 | 23,037,000 | 1.65% | ||
| 29 | 3M CO | 121,214 | 21,645,000 | 1.55% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 260,719 | 21,577,000 | 1.55% | ||
| 31 | CVS HEALTH CORP | 216,208 | 17,060,000 | 1.22% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 143,451 | 17,053,000 | 1.22% | ||
| 33 | ALLIANCE DATA SYSTEM | 73,868 | 16,878,000 | 1.21% | ||
| 34 | TRACTOR SUPPLY CO | 220,534 | 16,718,000 | 1.20% | ||
| 35 | VCA INCORPORATED | 223,006 | 15,309,000 | 1.10% | ||
| 36 | INTUIT | 124,120 | 14,225,000 | 1.02% | ||
| 37 | GILEAD SCIENCES INC | 187,534 | 13,429,000 | 0.96% | ||
| 38 | FLEETCOR TECH | 94,058 | 13,311,000 | 0.95% | ||
| 39 | FACEBOOK INC | 110,667 | 12,732,000 | 0.91% | ||
| 40 | LOWES COS INC | 177,021 | 12,589,000 | 0.90% | ||
| 41 | CERNER CORP | 260,727 | 12,350,000 | 0.89% | ||
| 42 | MCCORMICK & CO INC | 119,267 | 11,131,000 | 0.80% | ||
| 43 | MONRO INC COM | 170,669 | 9,762,000 | 0.70% | ||
| 44 | CUMMINS INC | 58,856 | 8,043,000 | 0.58% | ||
| 45 | SPDR S&P 500 ETF TR | 23,068 | 5,156,000 | 0.37% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 17 | 4,150,000 | 0.30% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 43,394 | 3,113,000 | 0.22% | ||
| 48 | MICROSOFT CORP | 45,148 | 2,805,000 | 0.20% | ||
| 49 | VERIZON COMMUNICATIONS | 34,597 | 1,846,000 | 0.13% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 18,644 | 1,690,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-17-000001, filed 2017.01.19).
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.
