| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 104,231 | 11,959,000 | 2.05% | ||
| 2 | MASTERCARD INCORPORATED | 108,107 | 10,648,000 | 1.83% | ||
| 3 | EXXON MOBIL CORP | 130,043 | 10,549,000 | 1.81% | ||
| 4 | DISNEY WALT CO | 81,340 | 9,250,000 | 1.59% | ||
| 5 | NIKE INC | 70,261 | 9,190,000 | 1.58% | ||
| 6 | MICROSOFT CORP | 167,057 | 8,956,000 | 1.54% | ||
| 7 | NOVO-NORDISK A S | 156,396 | 8,762,000 | 1.50% | ||
| 8 | PEPSICO INC | 82,738 | 8,513,000 | 1.46% | ||
| 9 | NORTHROP GRUMMAN CORP | 46,722 | 8,422,000 | 1.45% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 99,927 | 8,400,000 | 1.44% | ||
| 11 | MCCORMICK & CO INC | 99,314 | 8,380,000 | 1.44% | ||
| 12 | Chubb Corporation | 62,993 | 8,199,000 | 1.41% | ||
| 13 | VANGUARD INDEX FDS | 77,545 | 8,197,000 | 1.41% | ||
| 14 | CISCO SYS INC | 278,246 | 8,089,000 | 1.39% | ||
| 15 | BLACKROCK INC | 23,906 | 8,032,000 | 1.38% | ||
| 16 | GENERAL ELECTRIC CO | 271,621 | 8,003,000 | 1.37% | ||
| 17 | BOEING CO | 52,698 | 7,818,000 | 1.34% | ||
| 18 | JOHNSON & JOHNSON | 77,718 | 7,787,000 | 1.34% | ||
| 19 | US BANCORP DEL | 181,415 | 7,640,000 | 1.31% | ||
| 20 | SPDR S&P 500 ETF TR | 36,334 | 7,507,000 | 1.29% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,382 | 6,868,000 | 1.18% | ||
| 22 | PROCTER AND GAMBLE CO | 86,831 | 6,709,000 | 1.15% | ||
| 23 | AT&T INC | 201,774 | 6,708,000 | 1.15% | ||
| 24 | AMERICAN TOWER CORP NEW | 67,433 | 6,693,000 | 1.15% | ||
| 25 | ABBVIE INC | 122,591 | 6,432,000 | 1.10% | ||
| 26 | SCHWAB CHARLES CORP | 213,912 | 6,393,000 | 1.10% | ||
| 27 | ANSYS | 67,218 | 6,316,000 | 1.08% | ||
| 28 | ZOETIS INC | 145,433 | 6,215,000 | 1.07% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 23,910 | 6,200,000 | 1.06% | ||
| 30 | MCKESSON CORP | 33,954 | 6,179,000 | 1.06% | ||
| 31 | GOOGLE INC | 8,569 | 6,066,000 | 1.04% | ||
| 32 | NEOGEN CORP COM | 109,454 | 5,658,000 | 0.97% | ||
| 33 | ORACLE CORP | 147,464 | 5,653,000 | 0.97% | ||
| 34 | POWERSHARES QQQ TRUST | 49,806 | 5,632,000 | 0.97% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 90,298 | 5,602,000 | 0.96% | ||
| 36 | ECOLAB INC | 46,991 | 5,572,000 | 0.96% | ||
| 37 | CHURCH & DWIGHT | 63,451 | 5,496,000 | 0.94% | ||
| 38 | VERIZON COMMUNICATIONS INC | 119,015 | 5,495,000 | 0.94% | ||
| 39 | KINDER MORGAN INC DEL | 193,969 | 5,307,000 | 0.91% | ||
| 40 | SCHLUMBERGER LTD | 67,949 | 5,230,000 | 0.90% | ||
| 41 | TJX COS INC NEW | 71,057 | 5,104,000 | 0.88% | ||
| 42 | SPDR SER TR | 119,747 | 5,074,000 | 0.87% | ||
| 43 | LKQ CORP | 175,682 | 4,953,000 | 0.85% | ||
| 44 | REALTY INCOME CORP | 97,946 | 4,926,000 | 0.85% | ||
| 45 | JPMORGAN CHASE & CO | 73,543 | 4,680,000 | 0.80% | ||
| 46 | RPM INTL INC | 102,786 | 4,603,000 | 0.79% | ||
| 47 | PHILIP MORRIS INTL INC | 49,998 | 4,442,000 | 0.76% | ||
| 48 | WASTE MGMT INC DEL | 81,715 | 4,440,000 | 0.76% | ||
| 49 | STERICYCLE | 36,473 | 4,438,000 | 0.76% | ||
| 50 | CEDAR FAIR L P | 77,014 | 4,395,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002156, filed 2015.11.05).
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.
