| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 42,615 | 5,530,000 | 5.15% | ||
| 2 | DANAHER CORP DEL | 57,530 | 4,924,000 | 4.59% | ||
| 3 | BOEING CO | 33,825 | 4,692,000 | 4.37% | ||
| 4 | LOWES COS INC | 66,776 | 4,472,000 | 4.16% | ||
| 5 | NXP Semiconductor NV | 44,765 | 4,396,000 | 4.09% | ||
| 6 | Macquarie Infrastructure Co LL | 51,060 | 4,219,000 | 3.93% | ||
| 7 | UNION PAC CORP | 42,440 | 4,047,000 | 3.77% | ||
| 8 | STERICYCLE | 30,090 | 4,029,000 | 3.75% | ||
| 9 | ROPER TECHNOLOGIES INC | 23,270 | 4,013,000 | 3.74% | ||
| 10 | FedEx Corp. | 23,270 | 3,965,000 | 3.69% | ||
| 11 | ANSYS INC | 43,220 | 3,943,000 | 3.67% | ||
| 12 | UNITED TECHNOLOGIES CORP | 35,345 | 3,921,000 | 3.65% | ||
| 13 | GENERAL ELECTRIC CO | 139,027 | 3,694,000 | 3.44% | ||
| 14 | BORGWARNER INC | 63,460 | 3,607,000 | 3.36% | ||
| 15 | HONEYWELL INTL INC | 35,105 | 3,580,000 | 3.33% | ||
| 16 | ILLINOIS TOOL WKS INC | 38,071 | 3,495,000 | 3.25% | ||
| 17 | Praxair Inc | 28,733 | 3,435,000 | 3.20% | ||
| 18 | GRAINGER W W INC | 12,670 | 2,998,000 | 2.79% | ||
| 19 | CHEVRON CORP NEW | 28,512 | 2,751,000 | 2.56% | ||
| 20 | AMETEK | 48,020 | 2,631,000 | 2.45% | ||
| 21 | KINDER MORGAN INC DEL | 67,894 | 2,607,000 | 2.43% | ||
| 22 | COLFAX CORP | 55,055 | 2,541,000 | 2.37% | ||
| 23 | FMC Technologies Inc | 55,807 | 2,315,000 | 2.16% | ||
| 24 | TUPPERWARE BRANDS CORP | 29,100 | 1,878,000 | 1.75% | ||
| 25 | GILEAD SCIENCES INC | 15,580 | 1,824,000 | 1.70% | ||
| 26 | Carriage Services Inc | 67,545 | 1,613,000 | 1.50% | ||
| 27 | VENTAS INC REIT | 24,244 | 1,505,000 | 1.40% | ||
| 28 | ALPHABET INC C NON VOTING SHAR | 2,633 | 1,371,000 | 1.28% | ||
| 29 | AMERICAN EXPRESS CO | 16,611 | 1,291,000 | 1.20% | ||
| 30 | PEPSICO INC | 13,372 | 1,248,000 | 1.16% | ||
| 31 | CATERPILLAR INC | 12,304 | 1,044,000 | 0.97% | ||
| 32 | Vasco Data Security Intl | 29,250 | 883,000 | 0.82% | ||
| 33 | Pwr Solutions Intl Inc | 15,440 | 834,000 | 0.78% | ||
| 34 | STANDARD & POORS MIDCAP 400 SP | 3,010 | 822,000 | 0.77% | ||
| 35 | ABBVIE INC | 11,103 | 746,000 | 0.69% | ||
| 36 | SPDR S&P 500 Fund | 3,001 | 618,000 | 0.58% | ||
| 37 | EMERSON ELEC CO | 11,100 | 615,000 | 0.57% | ||
| 38 | GOOGLE INC CL A | 1,117 | 603,000 | 0.56% | ||
| 39 | LOCKHEED MARTIN CORP | 3,110 | 579,000 | 0.54% | ||
| 40 | ABBOTT LABS | 10,203 | 501,000 | 0.47% | ||
| 41 | DEERE & CO | 4,600 | 446,000 | 0.42% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,052 | 416,000 | 0.39% | ||
| 43 | AIR PRODS & CHEMS INC | 2,460 | 336,000 | 0.31% | ||
| 44 | ALLIANCE DATA SYSTEM | 1,115 | 326,000 | 0.30% | ||
| 45 | ALTRIA GROUP INC | 5,900 | 289,000 | 0.27% | ||
| 46 | KIMBERLY CLARK CORP | 2,685 | 285,000 | 0.27% | ||
| 47 | STARBUCKS CORP | 5,104 | 274,000 | 0.26% | ||
| 48 | PHILIP MORRIS INTL INC | 3,400 | 273,000 | 0.25% | ||
| 49 | VERIZON COMMUNICATIONS | 5,669 | 264,000 | 0.25% | ||
| 50 | APPLE INC | 2,072 | 260,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600585-15-000003, filed 2015.07.31).
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.
