| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 54,048 | 4,407,000 | 2.86% | ||
| 2 | CONSTELLATION BRANDS INC | 27,312 | 4,112,000 | 2.66% | ||
| 3 | INTUIT | 35,217 | 4,077,000 | 2.64% | ||
| 4 | FISERV INC | 36,606 | 4,026,000 | 2.61% | ||
| 5 | APPLE INC | 33,233 | 3,982,000 | 2.58% | ||
| 6 | DANAHER CORP DEL | 46,069 | 3,738,000 | 2.42% | ||
| 7 | ILLINOIS TOOL WKS INC | 29,960 | 3,705,000 | 2.40% | ||
| 8 | HOME DEPOT INC | 26,095 | 3,550,000 | 2.30% | ||
| 9 | COSTCO WHSL CORP NEW | 20,702 | 3,401,000 | 2.20% | ||
| 10 | HEALTHCARE SVCS GROUP INC COM | 84,266 | 3,357,000 | 2.18% | ||
| 11 | CHURCH & DWIGHT | 72,002 | 3,219,000 | 2.09% | ||
| 12 | ALPHABET INC | 3,822 | 3,165,000 | 2.05% | ||
| 13 | DISNEY WALT CO | 27,817 | 3,003,000 | 1.95% | ||
| 14 | CVS HEALTH CORP | 35,781 | 2,985,000 | 1.93% | ||
| 15 | CELGENE CORP | 25,647 | 2,955,000 | 1.92% | ||
| 16 | US BANCORP DEL | 57,824 | 2,922,000 | 1.89% | ||
| 17 | ECOLAB INC | 24,387 | 2,902,000 | 1.88% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 19,621 | 2,837,000 | 1.84% | ||
| 19 | AFLAC INC | 39,575 | 2,770,000 | 1.80% | ||
| 20 | TRACTOR SUPPLY CO | 36,112 | 2,759,000 | 1.79% | ||
| 21 | CRACKER BARREL OLD COM | 16,745 | 2,659,000 | 1.72% | ||
| 22 | GARTNER INC | 24,860 | 2,480,000 | 1.61% | ||
| 23 | NEOGEN CORP COM | 37,371 | 2,452,000 | 1.59% | ||
| 24 | CHUBB LIMITED | 18,439 | 2,431,000 | 1.58% | ||
| 25 | AMAZON COM INC | 2,965 | 2,387,000 | 1.55% | ||
| 26 | UNITED TECHNOLOGIES CORP | 20,439 | 2,255,000 | 1.46% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 34,670 | 1,989,000 | 1.29% | ||
| 28 | UNITEDHEALTH GROUP INC | 12,487 | 1,971,000 | 1.28% | ||
| 29 | AMERICAN TOWER CORP NEW | 18,540 | 1,957,000 | 1.27% | ||
| 30 | ALPHABET INC | 2,422 | 1,949,000 | 1.26% | ||
| 31 | NIKE INC | 36,565 | 1,945,000 | 1.26% | ||
| 32 | ULTA BEAUTY INC | 7,311 | 1,939,000 | 1.26% | ||
| 33 | FASTENAL CO | 36,085 | 1,843,000 | 1.19% | ||
| 34 | PACKAGING CORP AMER | 20,855 | 1,807,000 | 1.17% | ||
| 35 | VERIZON COMMUNICATIONS INC | 33,887 | 1,771,000 | 1.15% | ||
| 36 | PRICE T ROWE GROUP INC | 24,045 | 1,762,000 | 1.14% | ||
| 37 | ABBVIE INC | 28,231 | 1,740,000 | 1.13% | ||
| 38 | PEPSICO INC | 16,318 | 1,676,000 | 1.09% | ||
| 39 | SCHLUMBERGER LTD | 18,826 | 1,644,000 | 1.07% | ||
| 40 | CHEVRON CORP NEW | 13,996 | 1,623,000 | 1.05% | ||
| 41 | MICROSOFT CORP | 25,145 | 1,572,000 | 1.02% | ||
| 42 | MCKESSON CORP | 10,090 | 1,509,000 | 0.98% | ||
| 43 | MCDONALDS CORP | 11,732 | 1,440,000 | 0.93% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,752 | 1,292,000 | 0.84% | ||
| 45 | TEREX CORP NEW COM | 40,051 | 1,272,000 | 0.82% | ||
| 46 | BAXTER INTL INC | 27,161 | 1,269,000 | 0.82% | ||
| 47 | DELTA AIRLINES INC DEL | 22,585 | 1,135,000 | 0.74% | ||
| 48 | SKYWORKS SOLUTIONS INC | 14,045 | 1,111,000 | 0.72% | ||
| 49 | FORTIVE CORP | 20,424 | 1,106,000 | 0.72% | ||
| 50 | CINTAS | 9,393 | 1,071,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002398, filed 2017.01.20).
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.
