| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 173,621 | 5,695,000 | 2.06% | ||
| 102 | STERIS PLC | 83,293 | 5,726,000 | 2.07% | ||
| 103 | CUMMINS INC | 52,074 | 5,855,000 | 2.12% | ||
| 104 | 3M CO | 34,731 | 6,082,000 | 2.20% | ||
| 105 | STARBUCKS CORP | 107,855 | 6,161,000 | 2.23% | ||
| 106 | AFLAC INC | 87,595 | 6,321,000 | 2.28% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 45,353 | 6,567,000 | 2.37% | ||
| 108 | MASTERCARD INCORPORATED | 74,997 | 6,604,000 | 2.39% | ||
| 109 | BECTON DICKINSON & CO | 41,487 | 7,036,000 | 2.54% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 86,854 | 7,232,000 | 2.61% | ||
| 111 | APPLE INC | 79,693 | 7,619,000 | 2.75% | ||
| 112 | BARD C R INC | 33,052 | 7,773,000 | 2.81% | ||
| 113 | IDEXX LAB | 85,907 | 7,977,000 | 2.88% | ||
| 114 | ISHARES TR | 202,625 | 23,547,000 | 8.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004113, filed 2016.08.02).
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.