| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,613,320 | 137,181,000 | 12.40% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 1,635,557 | 112,346,000 | 10.16% | ||
| 3 | METTLER-TOLEDO | 287,165 | 99,003,000 | 8.95% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 1,086,341 | 97,456,000 | 8.81% | ||
| 5 | CME GROUP INC | 921,894 | 88,548,000 | 8.01% | ||
| 6 | IDEXX LAB | 982,503 | 76,950,000 | 6.96% | ||
| 7 | WABTEC | 925,439 | 73,378,000 | 6.63% | ||
| 8 | VISA INC | 812,967 | 62,176,000 | 5.62% | ||
| 9 | ROCHE HOLDING LTD SPONSORED | 1,699,927 | 52,060,000 | 4.71% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 591,324 | 44,119,000 | 3.99% | ||
| 11 | AIR LEASE CORP | 1,084,699 | 34,841,000 | 3.15% | ||
| 12 | RED HAT INC | 455,299 | 33,924,000 | 3.07% | ||
| 13 | SGS SA ADR | 1,363,215 | 28,655,000 | 2.59% | ||
| 14 | VARIAN MED SYS I | 352,370 | 28,197,000 | 2.55% | ||
| 15 | INTEL CORP | 781,132 | 25,270,000 | 2.28% | ||
| 16 | ECOLAB INC | 201,653 | 22,488,000 | 2.03% | ||
| 17 | CORE LABORATORIES N V | 142,668 | 16,037,000 | 1.45% | ||
| 18 | EXXON MOBIL CORP | 137,339 | 11,480,000 | 1.04% | ||
| 19 | COCA COLA CO | 175,546 | 8,144,000 | 0.74% | ||
| 20 | GILEAD SCIENCES INC | 86,256 | 7,923,000 | 0.72% | ||
| 21 | MERCK & CO INC | 100,226 | 5,303,000 | 0.48% | ||
| 22 | C.H. ROBINSON WORLDW | 64,900 | 4,818,000 | 0.44% | ||
| 23 | DANAHER CORP DEL | 49,575 | 4,703,000 | 0.43% | ||
| 24 | 3M CO | 27,137 | 4,522,000 | 0.41% | ||
| 25 | JOHNSON & JOHNSON | 30,462 | 3,296,000 | 0.30% | ||
| 26 | APPLE INC | 29,229 | 3,186,000 | 0.29% | ||
| 27 | XILINX INC | 48,000 | 2,277,000 | 0.21% | ||
| 28 | SM ENERGY CO | 83,100 | 1,557,000 | 0.14% | ||
| 29 | PEPSICO INC | 13,667 | 1,401,000 | 0.13% | ||
| 30 | AMGEN INC | 7,500 | 1,124,000 | 0.10% | ||
| 31 | HUBBELL INC | 10,254 | 1,086,000 | 0.10% | ||
| 32 | V F CORP | 12,670 | 821,000 | 0.07% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5,687 | 807,000 | 0.07% | ||
| 34 | IONIS PHARMACEUTICALS INC | 18,430 | 746,000 | 0.07% | ||
| 35 | MAXIM INTEGR | 19,602 | 721,000 | 0.07% | ||
| 36 | SCHLUMBERGER LTD | 9,545 | 704,000 | 0.06% | ||
| 37 | RYDEX ETF TRUST | 7,300 | 573,000 | 0.05% | ||
| 38 | MICROSOFT CORP | 9,750 | 538,000 | 0.05% | ||
| 39 | GENERAL ELECTRIC CO | 16,100 | 512,000 | 0.05% | ||
| 40 | CISCO SYS INC | 17,622 | 502,000 | 0.05% | ||
| 41 | TJX COS INC NEW | 5,705 | 447,000 | 0.04% | ||
| 42 | APTARGROUP INC COM | 5,585 | 438,000 | 0.04% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.04% | ||
| 44 | COSTCO WHSL CORP NEW | 2,562 | 404,000 | 0.04% | ||
| 45 | ADOBE INC | 4,230 | 397,000 | 0.04% | ||
| 46 | FIDELITY NATL INFORMATION SV | 6,075 | 385,000 | 0.03% | ||
| 47 | ALPHABET INC | 478 | 365,000 | 0.03% | ||
| 48 | MASTERCARD INCORPORATED | 3,800 | 359,000 | 0.03% | ||
| 49 | HOME DEPOT INC | 2,601 | 347,000 | 0.03% | ||
| 50 | LEUCADIA NATIONAL CO | 20,504 | 332,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114928-16-000012, filed 2016.05.13).
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.
