| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 250,876 | 31,217,000 | 8.36% | ||
| 2 | ECOLAB INC | 149,796 | 17,134,000 | 4.59% | ||
| 3 | STERICYCLE | 113,328 | 15,915,000 | 4.26% | ||
| 4 | US BANCORP DEL | 360,139 | 15,727,000 | 4.21% | ||
| 5 | WELLS FARGO & CO NEW | 280,400 | 15,254,000 | 4.08% | ||
| 6 | Varian Medical Systems | 158,161 | 14,881,000 | 3.99% | ||
| 7 | RAYTHEON CO | 133,676 | 14,604,000 | 3.91% | ||
| 8 | CONOCOPHILLIPS | 222,014 | 13,823,000 | 3.70% | ||
| 9 | INTEL CORP | 424,424 | 13,272,000 | 3.55% | ||
| 10 | PERRIGO CO PLC | 78,354 | 12,972,000 | 3.47% | ||
| 11 | ABBVIE INC | 177,174 | 10,372,000 | 2.78% | ||
| 12 | CHEVRON CORP NEW | 96,217 | 10,101,000 | 2.70% | ||
| 13 | PAYCHEX INC | 191,548 | 9,504,000 | 2.55% | ||
| 14 | GENTEX CORP | 434,993 | 7,960,000 | 2.13% | ||
| 15 | STRYKER CORP | 80,916 | 7,465,000 | 2.00% | ||
| 16 | JOHNSON & JOHNSON | 67,828 | 6,823,000 | 1.83% | ||
| 17 | COPART INC | 164,933 | 6,197,000 | 1.66% | ||
| 18 | DANAHER CORP DEL | 72,830 | 6,183,000 | 1.66% | ||
| 19 | CHURCH & DWIGHT | 68,590 | 5,859,000 | 1.57% | ||
| 20 | BLACKROCK INC | 15,853 | 5,800,000 | 1.55% | ||
| 21 | ISHARES TR | 52,566 | 5,547,000 | 1.49% | ||
| 22 | JOHNSON CTLS INTL PLC | 109,098 | 5,503,000 | 1.47% | ||
| 23 | LKQ CORP | 209,265 | 5,349,000 | 1.43% | ||
| 24 | WOODWARD INC | 103,929 | 5,301,000 | 1.42% | ||
| 25 | PEPSICO INC | 54,773 | 5,237,000 | 1.40% | ||
| 26 | NOVARTIS A G | 53,071 | 5,233,000 | 1.40% | ||
| 27 | HOLOGIC INC | 156,542 | 5,170,000 | 1.38% | ||
| 28 | ARM Holdings plc | 103,679 | 5,111,000 | 1.37% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 62,131 | 4,876,000 | 1.31% | ||
| 30 | 3M CO | 29,164 | 4,811,000 | 1.29% | ||
| 31 | RESMED INC | 66,622 | 4,782,000 | 1.28% | ||
| 32 | PROCTER AND GAMBLE CO | 55,495 | 4,547,000 | 1.22% | ||
| 33 | MONSANTO CO NEW | 38,170 | 4,296,000 | 1.15% | ||
| 34 | ISHARES TR | 76,613 | 3,880,000 | 1.04% | ||
| 35 | ISHARES TR | 33,750 | 3,571,000 | 0.96% | ||
| 36 | GENERAC HLDGS INC | 69,300 | 3,374,000 | 0.90% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 52,382 | 3,162,000 | 0.85% | ||
| 38 | WATSCO INC | 25,050 | 3,149,000 | 0.84% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,039 | 3,103,000 | 0.83% | ||
| 40 | Dentsply Intl Inc | 59,625 | 3,034,000 | 0.81% | ||
| 41 | US Bancorp Del | 133,878 | 2,965,000 | 0.79% | ||
| 42 | APACHE CORP | 47,348 | 2,857,000 | 0.77% | ||
| 43 | MEDTRONIC PLC | 35,041 | 2,733,000 | 0.73% | ||
| 44 | VALMONT INDS INC | 21,931 | 2,695,000 | 0.72% | ||
| 45 | METLIFE INC | 104,892 | 2,600,000 | 0.70% | ||
| 46 | MICROSOFT CORP | 61,907 | 2,517,000 | 0.67% | ||
| 47 | FASTENAL CO | 59,880 | 2,481,000 | 0.66% | ||
| 48 | HARMAN INTL INDS INC | 16,935 | 2,263,000 | 0.61% | ||
| 49 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 82,685 | 2,102,000 | 0.56% | ||
| 50 | STANLEY BLACK &DECKER INC | 18,344 | 1,749,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-15-000002, filed 2015.05.11).
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.
