| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 258,765 | 24,738,000 | 7.32% | ||
| 2 | RAYTHEON CO | 125,950 | 17,123,000 | 5.07% | ||
| 3 | ECOLAB INC | 142,364 | 16,884,000 | 5.00% | ||
| 4 | ABBVIE INC | 239,954 | 14,856,000 | 4.40% | ||
| 5 | Varian Medical Systems | 158,647 | 13,046,000 | 3.86% | ||
| 6 | MERCK & CO INC | 217,980 | 12,558,000 | 3.72% | ||
| 7 | CONOCOPHILLIPS | 277,027 | 12,078,000 | 3.58% | ||
| 8 | INTEL CORP | 362,345 | 11,885,000 | 3.52% | ||
| 9 | STRYKER CORP | 92,751 | 11,114,000 | 3.29% | ||
| 10 | PAYCHEX INC | 178,848 | 10,641,000 | 3.15% | ||
| 11 | DISNEY WALT CO | 103,225 | 10,097,000 | 2.99% | ||
| 12 | JPMORGAN CHASE & CO | 162,361 | 10,089,000 | 2.99% | ||
| 13 | JOHNSON & JOHNSON | 78,617 | 9,536,000 | 2.82% | ||
| 14 | COPART INC | 152,218 | 7,460,000 | 2.21% | ||
| 15 | DANAHER CORP DEL | 71,001 | 7,171,000 | 2.12% | ||
| 16 | LKQ CORP | 198,760 | 6,301,000 | 1.87% | ||
| 17 | WOODWARD INC | 106,159 | 6,119,000 | 1.81% | ||
| 18 | CHURCH & DWIGHT | 59,165 | 6,087,000 | 1.80% | ||
| 19 | GENTEX CORP | 382,683 | 5,912,000 | 1.75% | ||
| 20 | PEPSICO INC | 52,518 | 5,564,000 | 1.65% | ||
| 21 | ISHARES TR | 51,442 | 5,457,000 | 1.62% | ||
| 22 | HOLOGIC INC | 154,567 | 5,348,000 | 1.58% | ||
| 23 | MICROSOFT CORP | 103,522 | 5,297,000 | 1.57% | ||
| 24 | 3M CO | 25,729 | 4,506,000 | 1.33% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 45,670 | 4,413,000 | 1.31% | ||
| 26 | STERICYCLE | 40,801 | 4,248,000 | 1.26% | ||
| 27 | MONSANTO CO NEW | 40,030 | 4,140,000 | 1.23% | ||
| 28 | PERRIGO CO PLC | 44,236 | 4,011,000 | 1.19% | ||
| 29 | NOVARTIS A G | 47,541 | 3,923,000 | 1.16% | ||
| 30 | RESMED INC | 60,087 | 3,799,000 | 1.12% | ||
| 31 | CISCO SYS INC | 132,226 | 3,794,000 | 1.12% | ||
| 32 | WATSCO INC | 25,570 | 3,597,000 | 1.06% | ||
| 33 | ARM Holdings plc | 77,475 | 3,526,000 | 1.04% | ||
| 34 | PROCTER AND GAMBLE CO | 41,029 | 3,474,000 | 1.03% | ||
| 35 | DENTSPLY SIRONA INC | 55,538 | 3,446,000 | 1.02% | ||
| 36 | US BANCORP DEL | 84,959 | 3,426,000 | 1.01% | ||
| 37 | ISHARES TR | 30,920 | 3,288,000 | 0.97% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 55,301 | 3,268,000 | 0.97% | ||
| 39 | US Bancorp Del | 133,178 | 3,216,000 | 0.95% | ||
| 40 | WELLS FARGO & CO NEW | 66,305 | 3,138,000 | 0.93% | ||
| 41 | RPM INTL INC | 59,327 | 2,963,000 | 0.88% | ||
| 42 | BB&T CORP | 80,026 | 2,850,000 | 0.84% | ||
| 43 | BOEING CO | 21,903 | 2,845,000 | 0.84% | ||
| 44 | METLIFE INC | 104,637 | 2,685,000 | 0.79% | ||
| 45 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 129,235 | 2,678,000 | 0.79% | ||
| 46 | HARMAN INTL INDS INC | 36,443 | 2,617,000 | 0.77% | ||
| 47 | APACHE CORP | 46,717 | 2,601,000 | 0.77% | ||
| 48 | STANLEY BLACK &DECKER INC | 22,550 | 2,508,000 | 0.74% | ||
| 49 | ISHARES TR | 42,218 | 2,137,000 | 0.63% | ||
| 50 | MEDTRONIC PLC | 22,506 | 1,953,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000007, filed 2016.08.10).
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.
