| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 249,149 | 28,166,000 | 8.12% | ||
| 2 | ECOLAB INC | 136,436 | 16,607,000 | 4.79% | ||
| 3 | RAYTHEON CO | 118,343 | 16,110,000 | 4.65% | ||
| 4 | Varian Medical Systems | 147,672 | 14,698,000 | 4.24% | ||
| 5 | ABBVIE INC | 230,809 | 14,557,000 | 4.20% | ||
| 6 | MERCK & CO INC | 229,420 | 14,318,000 | 4.13% | ||
| 7 | INTEL CORP | 347,160 | 13,105,000 | 3.78% | ||
| 8 | CONOCOPHILLIPS | 289,445 | 12,582,000 | 3.63% | ||
| 9 | STRYKER CORP | 91,145 | 10,610,000 | 3.06% | ||
| 10 | PAYCHEX INC | 170,673 | 9,877,000 | 2.85% | ||
| 11 | JPMORGAN CHASE & CO | 142,296 | 9,475,000 | 2.73% | ||
| 12 | JOHNSON & JOHNSON | 77,474 | 9,152,000 | 2.64% | ||
| 13 | DISNEY WALT CO | 91,640 | 8,510,000 | 2.45% | ||
| 14 | COPART INC | 144,320 | 7,730,000 | 2.23% | ||
| 15 | ALLERGAN PLC | 33,225 | 7,652,000 | 2.21% | ||
| 16 | LKQ CORP | 197,225 | 6,994,000 | 2.02% | ||
| 17 | GENTEX CORP | 377,958 | 6,637,000 | 1.91% | ||
| 18 | HOLOGIC INC | 169,157 | 6,568,000 | 1.89% | ||
| 19 | WOODWARD INC | 102,197 | 6,385,000 | 1.84% | ||
| 20 | DANAHER CORP DEL | 79,656 | 6,244,000 | 1.80% | ||
| 21 | MICROSOFT CORP | 99,547 | 5,734,000 | 1.65% | ||
| 22 | PEPSICO INC | 51,891 | 5,644,000 | 1.63% | ||
| 23 | CHURCH & DWIGHT | 114,490 | 5,486,000 | 1.58% | ||
| 24 | STERICYCLE | 62,383 | 4,999,000 | 1.44% | ||
| 25 | CISCO SYS INC | 153,956 | 4,883,000 | 1.41% | ||
| 26 | ISHARES TR | 46,040 | 4,869,000 | 1.40% | ||
| 27 | MONSANTO CO NEW | 44,724 | 4,571,000 | 1.32% | ||
| 28 | 3M CO | 24,679 | 4,349,000 | 1.25% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 45,632 | 4,167,000 | 1.20% | ||
| 30 | PERRIGO CO PLC | 43,206 | 3,989,000 | 1.15% | ||
| 31 | NOVARTIS A G | 47,426 | 3,745,000 | 1.08% | ||
| 32 | PROCTER AND GAMBLE CO | 40,874 | 3,668,000 | 1.06% | ||
| 33 | RPM INTL INC | 67,002 | 3,599,000 | 1.04% | ||
| 34 | US BANCORP DEL | 82,059 | 3,520,000 | 1.02% | ||
| 35 | WATSCO INC | 24,585 | 3,464,000 | 1.00% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 55,241 | 3,423,000 | 0.99% | ||
| 37 | BB&T CORP | 89,903 | 3,391,000 | 0.98% | ||
| 38 | ISHARES TR | 31,820 | 3,373,000 | 0.97% | ||
| 39 | DENTSPLY SIRONA INC | 54,293 | 3,227,000 | 0.93% | ||
| 40 | US Bancorp Del | 132,528 | 3,222,000 | 0.93% | ||
| 41 | BOEING CO | 24,285 | 3,199,000 | 0.92% | ||
| 42 | HARMAN INTL INDS INC | 37,448 | 3,162,000 | 0.91% | ||
| 43 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 132,435 | 3,092,000 | 0.89% | ||
| 44 | APACHE CORP | 45,971 | 2,936,000 | 0.85% | ||
| 45 | WELLS FARGO & CO NEW | 63,402 | 2,807,000 | 0.81% | ||
| 46 | STANLEY BLACK &DECKER INC | 22,076 | 2,715,000 | 0.78% | ||
| 47 | METLIFE INC | 104,537 | 2,660,000 | 0.77% | ||
| 48 | ISHARES TR | 39,918 | 2,026,000 | 0.58% | ||
| 49 | MEDTRONIC PLC | 17,626 | 1,523,000 | 0.44% | ||
| 50 | ISHARES TR | 11,400 | 1,328,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000008, filed 2016.10.20).
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.
