| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 241,682 | 27,992,000 | 7.84% | ||
| 2 | RAYTHEON CO | 115,377 | 16,384,000 | 4.59% | ||
| 3 | ECOLAB INC | 136,461 | 15,996,000 | 4.48% | ||
| 4 | CONOCOPHILLIPS | 295,462 | 14,814,000 | 4.15% | ||
| 5 | MERCK & CO INC | 241,060 | 14,191,000 | 3.98% | ||
| 6 | Varian Medical Systems | 149,137 | 13,390,000 | 3.75% | ||
| 7 | ABBVIE INC | 200,574 | 12,560,000 | 3.52% | ||
| 8 | INTEL CORP | 337,410 | 12,238,000 | 3.43% | ||
| 9 | STRYKER CORP | 95,059 | 11,389,000 | 3.19% | ||
| 10 | JPMORGAN CHASE & CO | 129,896 | 11,209,000 | 3.14% | ||
| 11 | PAYCHEX INC | 170,313 | 10,369,000 | 2.91% | ||
| 12 | JOHNSON & JOHNSON | 80,235 | 9,244,000 | 2.59% | ||
| 13 | COPART INC | 139,770 | 7,745,000 | 2.17% | ||
| 14 | HOLOGIC INC | 188,042 | 7,544,000 | 2.11% | ||
| 15 | GENTEX CORP | 371,743 | 7,320,000 | 2.05% | ||
| 16 | WOODWARD INC | 100,534 | 6,942,000 | 1.95% | ||
| 17 | MICROSOFT CORP | 102,092 | 6,344,000 | 1.78% | ||
| 18 | DANAHER CORP DEL | 79,090 | 6,156,000 | 1.73% | ||
| 19 | LKQ CORP | 197,105 | 6,041,000 | 1.69% | ||
| 20 | APACHE CORP | 92,617 | 5,878,000 | 1.65% | ||
| 21 | CISCO SYS INC | 187,591 | 5,669,000 | 1.59% | ||
| 22 | PEPSICO INC | 51,881 | 5,428,000 | 1.52% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 58,945 | 5,345,000 | 1.50% | ||
| 24 | BOEING CO | 32,847 | 5,114,000 | 1.43% | ||
| 25 | CHURCH & DWIGHT | 114,215 | 5,047,000 | 1.41% | ||
| 26 | ALLERGAN PLC | 23,785 | 4,995,000 | 1.40% | ||
| 27 | BB&T CORP | 105,915 | 4,980,000 | 1.40% | ||
| 28 | DISNEY WALT CO | 47,265 | 4,926,000 | 1.38% | ||
| 29 | MONSANTO CO NEW | 44,562 | 4,688,000 | 1.31% | ||
| 30 | STERICYCLE | 57,581 | 4,436,000 | 1.24% | ||
| 31 | US BANCORP DEL | 84,254 | 4,328,000 | 1.21% | ||
| 32 | 3M CO | 23,325 | 4,165,000 | 1.17% | ||
| 33 | ISHARES TR | 39,375 | 4,132,000 | 1.16% | ||
| 34 | WATSCO INC | 27,065 | 4,009,000 | 1.12% | ||
| 35 | PERRIGO CO PLC | 48,051 | 3,999,000 | 1.12% | ||
| 36 | HARMAN INTL INDS INC | 34,978 | 3,888,000 | 1.09% | ||
| 37 | RPM INTL INC | 70,507 | 3,795,000 | 1.06% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 55,301 | 3,744,000 | 1.05% | ||
| 39 | NOVARTIS A G | 47,426 | 3,455,000 | 0.97% | ||
| 40 | PROCTER AND GAMBLE CO | 40,797 | 3,430,000 | 0.96% | ||
| 41 | WELLS FARGO & CO NEW | 61,035 | 3,364,000 | 0.94% | ||
| 42 | ISHARES TR | 31,520 | 3,312,000 | 0.93% | ||
| 43 | DENTSPLY SIRONA INC | 54,118 | 3,124,000 | 0.88% | ||
| 44 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 132,635 | 2,894,000 | 0.81% | ||
| 45 | US Bancorp Del | 132,652 | 2,860,000 | 0.80% | ||
| 46 | ISHARES TR | 24,550 | 2,778,000 | 0.78% | ||
| 47 | STANLEY BLACK &DECKER INC | 22,552 | 2,586,000 | 0.72% | ||
| 48 | METLIFE INC | 104,637 | 2,436,000 | 0.68% | ||
| 49 | RESMED INC | 32,145 | 1,995,000 | 0.56% | ||
| 50 | ISHARES TR | 38,818 | 1,969,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387458-17-000002, filed 2017.01.25).
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.
