| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 42,285 | 5,681,000 | 5.28% | ||
| 2 | LOWES COS INC | 68,586 | 5,103,000 | 4.74% | ||
| 3 | BOEING CO | 33,775 | 5,069,000 | 4.71% | ||
| 4 | DANAHER CORP DEL | 57,190 | 4,856,000 | 4.51% | ||
| 5 | UNION PAC CORP | 42,060 | 4,556,000 | 4.23% | ||
| 6 | Macquarie Infrastructure Co LL | 52,085 | 4,286,000 | 3.98% | ||
| 7 | NXP Semiconductor NV | 41,865 | 4,202,000 | 3.91% | ||
| 8 | UNITED TECHNOLOGIES CORP | 35,605 | 4,173,000 | 3.88% | ||
| 9 | STERICYCLE | 29,715 | 4,173,000 | 3.88% | ||
| 10 | ROPER TECHNOLOGIES INC | 23,320 | 4,011,000 | 3.73% | ||
| 11 | ANSYS INC | 43,660 | 3,850,000 | 3.58% | ||
| 12 | BORGWARNER INC | 61,990 | 3,749,000 | 3.48% | ||
| 13 | ILLINOIS TOOL WKS INC | 38,321 | 3,723,000 | 3.46% | ||
| 14 | FedEx Corp. | 21,945 | 3,631,000 | 3.37% | ||
| 15 | GENERAL ELECTRIC CO | 144,477 | 3,584,000 | 3.33% | ||
| 16 | Praxair Inc | 28,768 | 3,473,000 | 3.23% | ||
| 17 | CHEVRON CORP NEW | 28,587 | 3,001,000 | 2.79% | ||
| 18 | GRAINGER W W INC | 12,455 | 2,937,000 | 2.73% | ||
| 19 | COLFAX CORP | 61,105 | 2,917,000 | 2.71% | ||
| 20 | KINDER MORGAN INC DEL | 63,287 | 2,662,000 | 2.47% | ||
| 21 | AMERICAN EXPRESS CO | 33,676 | 2,631,000 | 2.45% | ||
| 22 | AMETEK | 46,240 | 2,429,000 | 2.26% | ||
| 23 | FMC Technologies Inc | 62,197 | 2,302,000 | 2.14% | ||
| 24 | TUPPERWARE BRANDS CORP | 26,170 | 1,806,000 | 1.68% | ||
| 25 | EMERSON ELEC CO | 29,820 | 1,688,000 | 1.57% | ||
| 26 | GILEAD SCIENCES INC | 15,630 | 1,534,000 | 1.43% | ||
| 27 | VENTAS INC REIT | 20,764 | 1,516,000 | 1.41% | ||
| 28 | CATERPILLAR INC | 18,734 | 1,499,000 | 1.39% | ||
| 29 | ALPHABET INC C NON VOTING SHAR | 2,607 | 1,429,000 | 1.33% | ||
| 30 | Carriage Services Inc | 57,665 | 1,376,000 | 1.28% | ||
| 31 | Pwr Solutions Intl Inc | 15,790 | 1,015,000 | 0.94% | ||
| 32 | PEPSICO INC | 10,262 | 981,000 | 0.91% | ||
| 33 | GOOGLE INC CL A | 1,462 | 811,000 | 0.75% | ||
| 34 | STANDARD & POORS MIDCAP 400 SP | 2,893 | 802,000 | 0.75% | ||
| 35 | ABBVIE INC | 11,103 | 650,000 | 0.60% | ||
| 36 | SPDR S&P 500 Fund | 3,091 | 638,000 | 0.59% | ||
| 37 | LOCKHEED MARTIN CORP | 3,105 | 630,000 | 0.59% | ||
| 38 | DOVER CORP | 6,850 | 473,000 | 0.44% | ||
| 39 | ABBOTT LABS | 10,203 | 473,000 | 0.44% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,052 | 441,000 | 0.41% | ||
| 41 | DEERE & CO | 4,700 | 412,000 | 0.38% | ||
| 42 | AIR PRODS & CHEMS INC | 2,260 | 342,000 | 0.32% | ||
| 43 | ALTRIA GROUP INC | 6,100 | 305,000 | 0.28% | ||
| 44 | VERIZON COMMUNICATIONS | 5,969 | 290,000 | 0.27% | ||
| 45 | PHILIP MORRIS INTL INC | 3,550 | 267,000 | 0.25% | ||
| 46 | APPLE INC | 2,072 | 258,000 | 0.24% | ||
| 47 | KIMBERLY CLARK CORP | 2,385 | 255,000 | 0.24% | ||
| 48 | MARATHON OIL CORP | 9,503 | 248,000 | 0.23% | ||
| 49 | STARBUCKS CORP | 2,552 | 242,000 | 0.22% | ||
| 50 | JOHNSON & JOHNSON | 2,013 | 202,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600585-15-000002, filed 2015.05.01).
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.
