| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 99,064 | 12,425,000 | 2.17% | ||
| 2 | DISNEY WALT CO | 93,691 | 10,694,000 | 1.87% | ||
| 3 | EXXON MOBIL CORP | 123,765 | 10,297,000 | 1.80% | ||
| 4 | MASTERCARD INCORPORATED | 104,462 | 9,765,000 | 1.71% | ||
| 5 | ABBVIE INC | 144,426 | 9,704,000 | 1.70% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 97,176 | 8,643,000 | 1.51% | ||
| 7 | VANGUARD INDEX FDS | 79,325 | 8,489,000 | 1.48% | ||
| 8 | BLACKROCK INC | 24,008 | 8,306,000 | 1.45% | ||
| 9 | NOVO-NORDISK A S | 150,384 | 8,235,000 | 1.44% | ||
| 10 | CISCO SYS INC | 280,059 | 7,690,000 | 1.34% | ||
| 11 | INTEL CORP | 251,356 | 7,645,000 | 1.34% | ||
| 12 | MCKESSON CORP | 32,830 | 7,381,000 | 1.29% | ||
| 13 | PROCTER AND GAMBLE CO | 93,822 | 7,341,000 | 1.28% | ||
| 14 | JOHNSON & JOHNSON | 75,026 | 7,312,000 | 1.28% | ||
| 15 | NIKE INC | 67,327 | 7,273,000 | 1.27% | ||
| 16 | NORTHROP GRUMMAN CORP | 45,477 | 7,214,000 | 1.26% | ||
| 17 | US BANCORP DEL | 163,235 | 7,084,000 | 1.24% | ||
| 18 | GENERAL ELECTRIC CO | 262,551 | 6,976,000 | 1.22% | ||
| 19 | BOEING CO | 50,077 | 6,947,000 | 1.21% | ||
| 20 | MICROSOFT CORP | 153,239 | 6,765,000 | 1.18% | ||
| 21 | KINDER MORGAN INC DEL | 174,802 | 6,711,000 | 1.17% | ||
| 22 | SCHWAB CHARLES CORP | 202,112 | 6,599,000 | 1.15% | ||
| 23 | ZOETIS INC | 133,361 | 6,431,000 | 1.12% | ||
| 24 | Chubb Corporation | 67,065 | 6,381,000 | 1.11% | ||
| 25 | MCCORMICK & CO INC | 78,716 | 6,372,000 | 1.11% | ||
| 26 | PEPSICO INC | 66,399 | 6,198,000 | 1.08% | ||
| 27 | AMERICAN TOWER CORP NEW | 65,903 | 6,148,000 | 1.07% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 94,486 | 6,042,000 | 1.06% | ||
| 29 | ANSYS | 65,679 | 5,992,000 | 1.05% | ||
| 30 | ORACLE CORP | 145,300 | 5,856,000 | 1.02% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 21,306 | 5,821,000 | 1.02% | ||
| 32 | SCHLUMBERGER LTD | 66,856 | 5,762,000 | 1.01% | ||
| 33 | EBAY INC | 91,831 | 5,532,000 | 0.97% | ||
| 34 | POWERSHARES QQQ TRUST | 51,045 | 5,465,000 | 0.95% | ||
| 35 | LKQ CORP | 176,612 | 5,342,000 | 0.93% | ||
| 36 | VERIZON COMMUNICATIONS INC | 114,344 | 5,330,000 | 0.93% | ||
| 37 | RPM INTL INC | 107,627 | 5,270,000 | 0.92% | ||
| 38 | SPDR SER TR | 119,143 | 5,261,000 | 0.92% | ||
| 39 | ECOLAB INC | 45,472 | 5,142,000 | 0.90% | ||
| 40 | CHURCH & DWIGHT | 61,500 | 4,989,000 | 0.87% | ||
| 41 | STERICYCLE | 36,591 | 4,900,000 | 0.86% | ||
| 42 | NEOGEN CORP COM | 101,330 | 4,807,000 | 0.84% | ||
| 43 | ISHARES TR | 120,214 | 4,763,000 | 0.83% | ||
| 44 | TJX COS INC NEW | 71,247 | 4,714,000 | 0.82% | ||
| 45 | QUALCOMM INC | 73,233 | 4,587,000 | 0.80% | ||
| 46 | AT&T INC | 128,875 | 4,578,000 | 0.80% | ||
| 47 | JPMORGAN CHASE & CO | 66,890 | 4,532,000 | 0.79% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,287 | 4,476,000 | 0.78% | ||
| 49 | GOOGLE INC | 8,260 | 4,309,000 | 0.75% | ||
| 50 | CEDAR FAIR L P | 77,584 | 4,228,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001762, filed 2015.08.13).
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.
