| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,660,650 | 141,222,000 | 12.61% | ||
| 2 | EXPRESS SCRIPTS HOLDING COMPAN | 1,552,216 | 109,478,000 | 9.77% | ||
| 3 | METTLER-TOLEDO | 239,222 | 100,433,000 | 8.97% | ||
| 4 | CME GROUP INC | 882,417 | 92,230,000 | 8.23% | ||
| 5 | IDEXX LABS INC COM | 815,938 | 91,981,000 | 8.21% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 1,006,299 | 88,756,000 | 7.92% | ||
| 7 | WABTEC | 832,363 | 67,962,000 | 6.07% | ||
| 8 | VISA INC CL A COMMON STOCK | 790,844 | 65,403,000 | 5.84% | ||
| 9 | ROCHE HOLDING LTD SPONSORED | 1,785,122 | 55,285,000 | 4.94% | ||
| 10 | RED HAT INC | 553,008 | 44,700,000 | 3.99% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 541,884 | 42,820,000 | 3.82% | ||
| 12 | Varian Medical Systems | 335,288 | 33,371,000 | 2.98% | ||
| 13 | INTEL CORP | 756,298 | 28,550,000 | 2.55% | ||
| 14 | SGS SA ADR | 1,230,330 | 27,461,000 | 2.45% | ||
| 15 | ECOLAB INC | 183,455 | 22,330,000 | 1.99% | ||
| 16 | AIR LEASE CORP | 767,334 | 21,930,000 | 1.96% | ||
| 17 | CORE LABORATORIES N V | 124,078 | 13,938,000 | 1.24% | ||
| 18 | EXXON MOBIL CORP | 133,564 | 11,657,000 | 1.04% | ||
| 19 | COCA COLA CO | 174,729 | 7,395,000 | 0.66% | ||
| 20 | GILEAD SCIENCES INC | 83,756 | 6,627,000 | 0.59% | ||
| 21 | MERCK & CO INC | 100,336 | 6,262,000 | 0.56% | ||
| 22 | 3M CO | 27,137 | 4,782,000 | 0.43% | ||
| 23 | C.H. ROBINSON WORLDW | 64,900 | 4,573,000 | 0.41% | ||
| 24 | DANAHER CORP DEL | 46,975 | 3,682,000 | 0.33% | ||
| 25 | APPLE INC | 29,176 | 3,298,000 | 0.29% | ||
| 26 | SM ENERGY CO | 83,100 | 3,206,000 | 0.29% | ||
| 27 | XILINX INC | 48,000 | 2,608,000 | 0.23% | ||
| 28 | JOHNSON & JOHNSON | 14,982 | 1,770,000 | 0.16% | ||
| 29 | PEPSICO INC | 13,762 | 1,497,000 | 0.13% | ||
| 30 | IONIS PHARMACEUTICALS INC | 37,530 | 1,375,000 | 0.12% | ||
| 31 | HUBBELL INC | 10,254 | 1,105,000 | 0.10% | ||
| 32 | FORTIVE CORP | 16,731 | 852,000 | 0.08% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5,603 | 809,000 | 0.07% | ||
| 34 | MAXIM INTEGR | 19,602 | 783,000 | 0.07% | ||
| 35 | V F CORP | 12,104 | 678,000 | 0.06% | ||
| 36 | MICROSOFT CORP | 11,616 | 669,000 | 0.06% | ||
| 37 | GENERAL ELECTRIC CO | 19,550 | 579,000 | 0.05% | ||
| 38 | CISCO SYS INC | 17,622 | 559,000 | 0.05% | ||
| 39 | FIDELITY NATL INFORMATION SV | 6,075 | 468,000 | 0.04% | ||
| 40 | ADOBE INC | 4,230 | 459,000 | 0.04% | ||
| 41 | DISNEY WALT CO | 4,862 | 451,000 | 0.04% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.04% | ||
| 43 | LEUCADIA NATIONAL CO | 20,504 | 390,000 | 0.03% | ||
| 44 | MASTERCARD INCORPORATED | 3,800 | 387,000 | 0.03% | ||
| 45 | ALPHABET INC | 481 | 387,000 | 0.03% | ||
| 46 | AMGEN INC | 2,166 | 361,000 | 0.03% | ||
| 47 | CVS HEALTH CORP | 3,897 | 347,000 | 0.03% | ||
| 48 | SGS SA | 150 | 337,000 | 0.03% | ||
| 49 | PERKINELMER INC | 5,899 | 331,000 | 0.03% | ||
| 50 | ALPHABET INC | 405 | 315,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114928-16-000015, filed 2016.11.14).
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.
