| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 675,451 | 65,877,000 | 2.57% | ||
| 102 | MOODYS CORP | 626,325 | 67,818,000 | 2.65% | ||
| 103 | IDEXX LAB | 627,405 | 70,727,000 | 2.76% | ||
| 104 | MICROSOFT CORP | 1,255,260 | 72,303,000 | 2.82% | ||
| 105 | DISNEY WALT CO | 822,087 | 76,339,000 | 2.98% | ||
| 106 | BROWN FORMAN CORP | 1,658,847 | 78,696,000 | 3.07% | ||
| 107 | ANHEUSER BUSCH INBEV SA/NV | 600,248 | 78,878,000 | 3.08% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 536,853 | 85,392,000 | 3.33% | ||
| 109 | HILTON WORLDWIDE | 3,724,980 | 85,414,000 | 3.33% | ||
| 110 | SEI INVESTMENTS CO | 1,948,015 | 88,849,000 | 3.47% | ||
| 111 | BECTON DICKINSON & CO | 497,739 | 89,459,000 | 3.49% | ||
| 112 | SONIC CORP | 3,772,117 | 98,754,000 | 3.86% | ||
| 113 | COSTCO WHSL CORP NEW | 654,799 | 99,864,000 | 3.90% | ||
| 114 | ALLERGAN PLC | 458,496 | 105,596,000 | 4.12% | ||
| 115 | CASEY'S GENERAL STORES INC COM | 998,841 | 120,011,000 | 4.69% | ||
| 116 | AUTOZONE INC | 168,556 | 129,508,000 | 5.06% | ||
| 117 | HOME DEPOT INC | 1,126,173 | 144,916,000 | 5.66% | ||
| 118 | AUTONATION INC | 3,012,133 | 146,721,000 | 5.73% | ||
| 119 | SHERWIN WILLIAMS CO | 553,629 | 153,167,000 | 5.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017886, filed 2016.11.15).
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.
