| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | 72,289 | 13,268,000 | 2.30% | ||
| 2 | APPLE INC | 108,893 | 10,599,000 | 1.84% | ||
| 3 | EXXON MOBIL CORP | 134,348 | 10,450,000 | 1.81% | ||
| 4 | MICROSOFT CORP | 189,205 | 10,355,000 | 1.80% | ||
| 5 | MASTERCARD INCORPORATED | 109,848 | 9,748,000 | 1.69% | ||
| 6 | MCCORMICK & CO INC | 99,902 | 8,777,000 | 1.52% | ||
| 7 | NOVO-NORDISK A S | 156,201 | 8,713,000 | 1.51% | ||
| 8 | NIKE INC | 140,342 | 8,693,000 | 1.51% | ||
| 9 | PEPSICO INC | 86,968 | 8,593,000 | 1.49% | ||
| 10 | SPDR S&P 500 ETF TR | 43,430 | 8,413,000 | 1.46% | ||
| 11 | DISNEY WALT CO | 85,269 | 8,176,000 | 1.42% | ||
| 12 | JOHNSON & JOHNSON | 76,703 | 8,004,000 | 1.39% | ||
| 13 | GENERAL ELECTRIC CO | 267,387 | 7,751,000 | 1.34% | ||
| 14 | ALPHABET INC | 10,180 | 7,732,000 | 1.34% | ||
| 15 | AT&T INC | 213,535 | 7,684,000 | 1.33% | ||
| 16 | BLACKROCK INC | 23,782 | 7,440,000 | 1.29% | ||
| 17 | US BANCORP DEL | 181,901 | 7,283,000 | 1.26% | ||
| 18 | SHERWIN WILLIAMS CO | 28,608 | 7,270,000 | 1.26% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 99,794 | 7,172,000 | 1.24% | ||
| 20 | VERIZON COMMUNICATIONS INC | 141,902 | 7,067,000 | 1.23% | ||
| 21 | PROCTER AND GAMBLE CO | 85,127 | 6,914,000 | 1.20% | ||
| 22 | CISCO SYS INC | 288,716 | 6,855,000 | 1.19% | ||
| 23 | ALPHABET INC | 9,243 | 6,851,000 | 1.19% | ||
| 24 | VANGUARD INDEX FDS | 69,680 | 6,850,000 | 1.19% | ||
| 25 | ABBVIE INC | 123,533 | 6,807,000 | 1.18% | ||
| 26 | BOEING CO | 55,415 | 6,666,000 | 1.16% | ||
| 27 | AMERICAN TOWER CORP NEW | 69,794 | 6,576,000 | 1.14% | ||
| 28 | ZOETIS INC | 152,593 | 6,570,000 | 1.14% | ||
| 29 | MCKESSON CORP | 39,403 | 6,361,000 | 1.10% | ||
| 30 | PAYPAL HLDGS INC | 173,073 | 6,242,000 | 1.08% | ||
| 31 | ANSYS | 66,640 | 5,867,000 | 1.02% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 24,452 | 5,864,000 | 1.02% | ||
| 33 | ISHARES TR | 46,753 | 5,849,000 | 1.01% | ||
| 34 | NEOGEN CORP COM | 108,134 | 5,598,000 | 0.97% | ||
| 35 | CHURCH & DWIGHT | 64,402 | 5,403,000 | 0.94% | ||
| 36 | SCHWAB CHARLES CORP | 209,055 | 5,338,000 | 0.93% | ||
| 37 | ORACLE CORP | 145,539 | 5,273,000 | 0.91% | ||
| 38 | REALTY INCOME CORP | 91,252 | 5,084,000 | 0.88% | ||
| 39 | ECOLAB INC | 47,176 | 5,083,000 | 0.88% | ||
| 40 | TJX COS INC NEW | 71,314 | 5,059,000 | 0.88% | ||
| 41 | JPMORGAN CHASE & CO | 81,009 | 4,816,000 | 0.84% | ||
| 42 | LKQ CORP | 175,992 | 4,812,000 | 0.83% | ||
| 43 | POWERSHARES QQQ TRUST | 45,301 | 4,717,000 | 0.82% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 86,873 | 4,584,000 | 0.80% | ||
| 45 | PHILIP MORRIS INTL INC | 49,712 | 4,472,000 | 0.78% | ||
| 46 | SCHLUMBERGER LTD | 61,416 | 4,429,000 | 0.77% | ||
| 47 | STERICYCLE | 36,538 | 4,378,000 | 0.76% | ||
| 48 | CEDAR FAIR L P | 77,757 | 4,200,000 | 0.73% | ||
| 49 | RPM INTL INC | 105,503 | 4,141,000 | 0.72% | ||
| 50 | WASTE MGMT INC DEL | 78,155 | 4,138,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002742, filed 2016.02.03).
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.
