| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 259,580 | 28,292,000 | 8.60% | ||
| 2 | RAYTHEON CO | 136,143 | 16,695,000 | 5.07% | ||
| 3 | ECOLAB INC | 148,572 | 16,569,000 | 5.04% | ||
| 4 | Varian Medical Systems | 168,783 | 13,506,000 | 4.10% | ||
| 5 | ABBVIE INC | 231,369 | 13,216,000 | 4.02% | ||
| 6 | INTEL CORP | 365,195 | 11,814,000 | 3.59% | ||
| 7 | CONOCOPHILLIPS | 278,797 | 11,227,000 | 3.41% | ||
| 8 | MERCK & CO INC | 194,880 | 10,311,000 | 3.13% | ||
| 9 | PAYCHEX INC | 186,288 | 10,061,000 | 3.06% | ||
| 10 | STRYKER CORP | 92,249 | 9,897,000 | 3.01% | ||
| 11 | JPMORGAN CHASE & CO | 164,961 | 9,769,000 | 2.97% | ||
| 12 | DISNEY WALT CO | 90,775 | 9,015,000 | 2.74% | ||
| 13 | JOHNSON & JOHNSON | 78,260 | 8,468,000 | 2.57% | ||
| 14 | PERRIGO CO PLC | 54,326 | 6,950,000 | 2.11% | ||
| 15 | DANAHER CORP DEL | 72,261 | 6,855,000 | 2.08% | ||
| 16 | LKQ CORP | 199,985 | 6,386,000 | 1.94% | ||
| 17 | COPART INC | 156,443 | 6,378,000 | 1.94% | ||
| 18 | CHURCH & DWIGHT | 66,165 | 6,099,000 | 1.85% | ||
| 19 | GENTEX CORP | 380,878 | 5,976,000 | 1.82% | ||
| 20 | WOODWARD INC | 106,619 | 5,546,000 | 1.69% | ||
| 21 | ISHARES TR | 52,277 | 5,511,000 | 1.67% | ||
| 22 | PEPSICO INC | 52,855 | 5,417,000 | 1.65% | ||
| 23 | STERICYCLE | 42,685 | 5,386,000 | 1.64% | ||
| 24 | WELLS FARGO & CO NEW | 110,540 | 5,346,000 | 1.62% | ||
| 25 | MICROSOFT CORP | 90,722 | 5,011,000 | 1.52% | ||
| 26 | HOLOGIC INC | 143,687 | 4,957,000 | 1.51% | ||
| 27 | ARM Holdings plc | 102,690 | 4,487,000 | 1.36% | ||
| 28 | 3M CO | 25,989 | 4,331,000 | 1.32% | ||
| 29 | US BANCORP DEL | 105,144 | 4,268,000 | 1.30% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 45,770 | 4,093,000 | 1.24% | ||
| 31 | RESMED INC | 61,248 | 3,541,000 | 1.08% | ||
| 32 | MONSANTO CO NEW | 39,755 | 3,488,000 | 1.06% | ||
| 33 | PROCTER AND GAMBLE CO | 41,891 | 3,448,000 | 1.05% | ||
| 34 | NOVARTIS A G | 47,541 | 3,444,000 | 1.05% | ||
| 35 | DENTSPLY SIRONA INC | 55,638 | 3,429,000 | 1.04% | ||
| 36 | ISHARES TR | 31,895 | 3,385,000 | 1.03% | ||
| 37 | WATSCO INC | 24,450 | 3,294,000 | 1.00% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 55,301 | 3,183,000 | 0.97% | ||
| 39 | HARMAN INTL INDS INC | 34,985 | 3,115,000 | 0.95% | ||
| 40 | US Bancorp Del | 133,223 | 2,932,000 | 0.89% | ||
| 41 | RPM INTL INC | 57,202 | 2,707,000 | 0.82% | ||
| 42 | METLIFE INC | 104,637 | 2,611,000 | 0.79% | ||
| 43 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 126,835 | 2,566,000 | 0.78% | ||
| 44 | CISCO SYS INC | 89,576 | 2,550,000 | 0.77% | ||
| 45 | ISHARES TR | 46,218 | 2,330,000 | 0.71% | ||
| 46 | BB&T CORP | 68,659 | 2,284,000 | 0.69% | ||
| 47 | APACHE CORP | 46,717 | 2,280,000 | 0.69% | ||
| 48 | STANLEY BLACK &DECKER INC | 18,939 | 1,993,000 | 0.61% | ||
| 49 | MEDTRONIC PLC | 22,411 | 1,681,000 | 0.51% | ||
| 50 | IDEXX LAB | 18,200 | 1,425,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000006, filed 2016.04.27).
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.
