| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 21,263 | 2,141,000 | 0.14% | ||
| 52 | TRIMBLE INC | 21,565 | 797,000 | 0.05% | ||
| 53 | UNION PAC CORP | 7,600 | 758,000 | 0.05% | ||
| 54 | GARMIN LTD | 10,940 | 666,000 | 0.04% | ||
| 55 | MARKEL CORP | 1,005 | 659,000 | 0.04% | ||
| 56 | MYRIAD GENETICS INC | 16,050 | 625,000 | 0.04% | ||
| 57 | ABBVIE INC | 10,440 | 589,000 | 0.04% | ||
| 58 | POLARIS INDS INC | 4,260 | 555,000 | 0.04% | ||
| 59 | CHEVRON CORP NEW | 4,224 | 551,000 | 0.04% | ||
| 60 | VERISK ANALYTICS INC | 9,105 | 546,000 | 0.04% | ||
| 61 | JOHNSON & JOHNSON | 5,154 | 539,000 | 0.04% | ||
| 62 | PFIZER INC | 18,135 | 538,000 | 0.04% | ||
| 63 | IHS INC A | 3,885 | 527,000 | 0.04% | ||
| 64 | CORE LABORATORIES N V | 3,120 | 521,000 | 0.03% | ||
| 65 | 3M CO | 3,594 | 515,000 | 0.03% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 2,820 | 511,000 | 0.03% | ||
| 67 | SM ENERGY CO | 6,030 | 507,000 | 0.03% | ||
| 68 | MERCK & CO INC | 8,500 | 492,000 | 0.03% | ||
| 69 | SMUCKER J M CO | 4,596 | 490,000 | 0.03% | ||
| 70 | KIMBERLY CLARK CORP | 4,350 | 484,000 | 0.03% | ||
| 71 | IPG PHOTONICS CORP | 6,965 | 479,000 | 0.03% | ||
| 72 | PROCTER AND GAMBLE CO | 5,640 | 443,000 | 0.03% | ||
| 73 | FASTENAL CO | 8,640 | 428,000 | 0.03% | ||
| 74 | ABBOTT LABS | 10,440 | 427,000 | 0.03% | ||
| 75 | INTUIT | 5,095 | 410,000 | 0.03% | ||
| 76 | DOLBY LABORATORIES INC | 9,050 | 391,000 | 0.03% | ||
| 77 | INTEL CORP | 12,250 | 379,000 | 0.03% | ||
| 78 | COSTCO WHSL CORP NEW | 3,225 | 371,000 | 0.02% | ||
| 79 | ANSYS | 4,876 | 370,000 | 0.02% | ||
| 80 | SCHLUMBERGER LTD | 3,100 | 366,000 | 0.02% | ||
| 81 | SPDR S&P 500 ETF TR | 1,870 | 366,000 | 0.02% | ||
| 82 | GRACO INC | 4,677 | 365,000 | 0.02% | ||
| 83 | BARD C R INC | 2,545 | 364,000 | 0.02% | ||
| 84 | FACTSET RESH SYS INC | 2,925 | 352,000 | 0.02% | ||
| 85 | MICROSOFT CORP | 8,387 | 350,000 | 0.02% | ||
| 86 | CVD Equipment Corp | 27,900 | 338,000 | 0.02% | ||
| 87 | OCEANEERING INTL INC | 4,280 | 334,000 | 0.02% | ||
| 88 | ENERGY TRANSFER PRTNRS L P | 5,664 | 328,000 | 0.02% | ||
| 89 | GENERAL ELECTRIC CO | 12,254 | 322,000 | 0.02% | ||
| 90 | NIKE INC | 4,115 | 319,000 | 0.02% | ||
| 91 | DANAHER CORP DEL | 3,970 | 313,000 | 0.02% | ||
| 92 | FORTINET INC | 12,470 | 313,000 | 0.02% | ||
| 93 | MASTERCARD INCORPORATED | 4,225 | 310,000 | 0.02% | ||
| 94 | GENTEX CORP | 10,365 | 302,000 | 0.02% | ||
| 95 | DONALDSON INC | 6,975 | 295,000 | 0.02% | ||
| 96 | COPART INC | 7,995 | 288,000 | 0.02% | ||
| 97 | UNITED TECHNOLOGIES CORP | 2,382 | 275,000 | 0.02% | ||
| 98 | E M C CORP MASS COM | 10,225 | 269,000 | 0.02% | ||
| 99 | UNDER ARMOUR INC | 4,380 | 261,000 | 0.02% | ||
| 100 | STERICYCLE INC | 2,175 | 258,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002123, filed 2014.11.07).
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.
