| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 885,625 | 102,157,000 | 10.56% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 985,603 | 101,300,000 | 10.48% | ||
| 3 | METTLER-TOLEDO | 234,139 | 98,001,000 | 10.13% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 1,379,980 | 94,929,000 | 9.82% | ||
| 5 | IDEXX LABS INC COM | 786,956 | 92,286,000 | 9.54% | ||
| 6 | WABTEC | 818,778 | 67,975,000 | 7.03% | ||
| 7 | VISA INC CL A COMMON STOCK | 784,830 | 61,232,000 | 6.33% | ||
| 8 | RED HAT INC | 560,713 | 39,082,000 | 4.04% | ||
| 9 | JOHNSON & JOHNSON | 299,199 | 34,471,000 | 3.56% | ||
| 10 | Varian Medical Systems | 327,108 | 29,368,000 | 3.04% | ||
| 11 | ROCHE HOLDING LTD SPONSORED | 1,023,734 | 29,207,000 | 3.02% | ||
| 12 | INTEL CORP | 751,498 | 27,257,000 | 2.82% | ||
| 13 | ECOLAB INC | 212,909 | 24,957,000 | 2.58% | ||
| 14 | SGS SA ADR | 1,166,779 | 23,627,000 | 2.44% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 288,796 | 20,718,000 | 2.14% | ||
| 16 | AIR LEASE CORP | 596,165 | 20,466,000 | 2.12% | ||
| 17 | ISHARES TR | 180,690 | 15,259,000 | 1.58% | ||
| 18 | CORE LABORATORIES N V | 126,446 | 15,179,000 | 1.57% | ||
| 19 | EXXON MOBIL CORP | 137,785 | 12,436,000 | 1.29% | ||
| 20 | COCA COLA CO | 174,729 | 7,244,000 | 0.75% | ||
| 21 | GILEAD SCIENCES INC | 83,756 | 5,998,000 | 0.62% | ||
| 22 | MERCK & CO INC | 100,336 | 5,907,000 | 0.61% | ||
| 23 | 3M CO | 27,137 | 4,846,000 | 0.50% | ||
| 24 | C.H. ROBINSON WORLDW | 64,900 | 4,755,000 | 0.49% | ||
| 25 | DANAHER CORP DEL | 46,975 | 3,657,000 | 0.38% | ||
| 26 | APPLE INC | 29,176 | 3,379,000 | 0.35% | ||
| 27 | XILINX INC | 48,000 | 2,898,000 | 0.30% | ||
| 28 | SM ENERGY CO | 73,300 | 2,527,000 | 0.26% | ||
| 29 | IONIS PHARMACEUTICALS INC | 37,530 | 1,795,000 | 0.19% | ||
| 30 | PEPSICO INC | 13,762 | 1,440,000 | 0.15% | ||
| 31 | HUBBELL INC | 10,254 | 1,197,000 | 0.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,603 | 913,000 | 0.09% | ||
| 33 | FORTIVE CORP | 15,231 | 817,000 | 0.08% | ||
| 34 | GENERAL ELECTRIC CO | 24,090 | 761,000 | 0.08% | ||
| 35 | MAXIM INTEGR | 19,602 | 756,000 | 0.08% | ||
| 36 | MICROSOFT CORP | 11,616 | 722,000 | 0.07% | ||
| 37 | V F CORP | 11,481 | 613,000 | 0.06% | ||
| 38 | CISCO SYS INC | 17,622 | 533,000 | 0.06% | ||
| 39 | DISNEY WALT CO | 4,787 | 499,000 | 0.05% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.05% | ||
| 41 | FIDELITY NATL INFORMATION SV | 6,075 | 460,000 | 0.05% | ||
| 42 | ADOBE INC | 4,230 | 435,000 | 0.04% | ||
| 43 | MASTERCARD INCORPORATED | 3,800 | 392,000 | 0.04% | ||
| 44 | ALPHABET INC | 481 | 381,000 | 0.04% | ||
| 45 | FLOWERS FOODS INC | 17,496 | 349,000 | 0.04% | ||
| 46 | PLANTRONICS INCORPORATED NEW | 6,000 | 329,000 | 0.03% | ||
| 47 | AMGEN INC | 2,166 | 317,000 | 0.03% | ||
| 48 | ALPHABET INC | 405 | 313,000 | 0.03% | ||
| 49 | PERKINELMER INC | 5,899 | 308,000 | 0.03% | ||
| 50 | TJX COS INC NEW | 4,001 | 301,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114928-17-000002, filed 2017.02.13).
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.
