| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 275,425 | 30,379,000 | 9.08% | ||
| 2 | ECOLAB INC | 150,136 | 16,473,000 | 4.92% | ||
| 3 | RAYTHEON CO | 143,131 | 15,638,000 | 4.67% | ||
| 4 | US BANCORP DEL | 361,534 | 14,827,000 | 4.43% | ||
| 5 | WELLS FARGO & CO NEW | 284,935 | 14,631,000 | 4.37% | ||
| 6 | INTEL CORP | 479,365 | 14,448,000 | 4.32% | ||
| 7 | STERICYCLE | 96,848 | 13,492,000 | 4.03% | ||
| 8 | Varian Medical Systems | 162,726 | 12,006,000 | 3.59% | ||
| 9 | ABBVIE INC | 217,919 | 11,857,000 | 3.54% | ||
| 10 | PAYCHEX INC | 198,238 | 9,442,000 | 2.82% | ||
| 11 | JPMORGAN CHASE & CO | 152,316 | 9,287,000 | 2.78% | ||
| 12 | STRYKER CORP | 89,403 | 8,413,000 | 2.51% | ||
| 13 | JOHNSON & JOHNSON | 72,021 | 6,723,000 | 2.01% | ||
| 14 | DANAHER CORP DEL | 73,435 | 6,257,000 | 1.87% | ||
| 15 | GENTEX CORP | 389,346 | 6,035,000 | 1.80% | ||
| 16 | LKQ CORP | 208,395 | 5,910,000 | 1.77% | ||
| 17 | IDEXX LAB | 76,095 | 5,650,000 | 1.69% | ||
| 18 | CHURCH & DWIGHT | 66,500 | 5,579,000 | 1.67% | ||
| 19 | MERCK & CO INC | 112,630 | 5,563,000 | 1.66% | ||
| 20 | HOLOGIC INC | 141,812 | 5,549,000 | 1.66% | ||
| 21 | COPART INC | 165,748 | 5,453,000 | 1.63% | ||
| 22 | PERRIGO CO PLC | 33,696 | 5,299,000 | 1.58% | ||
| 23 | ISHARES TR | 48,647 | 5,114,000 | 1.53% | ||
| 24 | PEPSICO INC | 53,785 | 5,072,000 | 1.52% | ||
| 25 | ARM Holdings plc | 114,484 | 4,951,000 | 1.48% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 62,421 | 4,934,000 | 1.47% | ||
| 27 | CONOCOPHILLIPS | 102,567 | 4,919,000 | 1.47% | ||
| 28 | NOVARTIS A G | 49,239 | 4,526,000 | 1.35% | ||
| 29 | JOHNSON CTLS INTL PLC | 108,663 | 4,494,000 | 1.34% | ||
| 30 | WOODWARD INC | 105,629 | 4,299,000 | 1.28% | ||
| 31 | 3M CO | 28,514 | 4,042,000 | 1.21% | ||
| 32 | ISHARES TR | 32,430 | 3,435,000 | 1.03% | ||
| 33 | MONSANTO CO NEW | 40,145 | 3,426,000 | 1.02% | ||
| 34 | RESMED INC | 64,953 | 3,310,000 | 0.99% | ||
| 35 | PROCTER AND GAMBLE CO | 43,116 | 3,102,000 | 0.93% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 56,012 | 3,095,000 | 0.92% | ||
| 37 | WATSCO INC | 25,105 | 2,974,000 | 0.89% | ||
| 38 | US Bancorp Del | 135,203 | 2,947,000 | 0.88% | ||
| 39 | Dentsply Intl Inc | 57,488 | 2,907,000 | 0.87% | ||
| 40 | ISHARES TR | 51,968 | 2,622,000 | 0.78% | ||
| 41 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 128,560 | 2,554,000 | 0.76% | ||
| 42 | METLIFE INC | 104,892 | 2,529,000 | 0.76% | ||
| 43 | RPM INTL INC | 56,645 | 2,373,000 | 0.71% | ||
| 44 | MEDTRONIC PLC | 32,096 | 2,149,000 | 0.64% | ||
| 45 | HARMAN INTL INDS INC | 21,910 | 2,103,000 | 0.63% | ||
| 46 | MICROSOFT CORP | 47,317 | 2,094,000 | 0.63% | ||
| 47 | GENERAC HLDGS INC | 66,510 | 2,001,000 | 0.60% | ||
| 48 | APACHE CORP | 48,922 | 1,916,000 | 0.57% | ||
| 49 | STANLEY BLACK &DECKER INC | 19,286 | 1,870,000 | 0.56% | ||
| 50 | EMERSON ELEC CO | 35,929 | 1,587,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-15-000004, filed 2015.10.23).
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.
