| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 50,800 | 11,480,000 | 9.36% | ||
| 2 | CARMAX | 92,260 | 6,109,000 | 4.98% | ||
| 3 | STARBUCKS CORP | 110,570 | 5,928,000 | 4.83% | ||
| 4 | LAUDER ESTEE COS INC | 64,700 | 5,607,000 | 4.57% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 58,500 | 4,693,000 | 3.83% | ||
| 6 | ILLINOIS TOOL WKS INC | 50,940 | 4,676,000 | 3.81% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 54,950 | 4,640,000 | 3.78% | ||
| 8 | STRYKER CORP | 42,556 | 4,067,000 | 3.31% | ||
| 9 | ORACLE CORP | 89,488 | 3,606,000 | 2.94% | ||
| 10 | GENERAL ELECTRIC CO | 125,509 | 3,335,000 | 2.72% | ||
| 11 | AFFILIATED MANAGERS GROUP | 14,985 | 3,276,000 | 2.67% | ||
| 12 | GILEAD SCIENCES INC | 27,950 | 3,272,000 | 2.67% | ||
| 13 | FASTENAL CO | 74,920 | 3,160,000 | 2.58% | ||
| 14 | PEPSICO INC | 30,180 | 2,817,000 | 2.30% | ||
| 15 | OMNICOM GROUP INC | 37,640 | 2,616,000 | 2.13% | ||
| 16 | BECTON DICKINSON & CO | 18,041 | 2,556,000 | 2.08% | ||
| 17 | MYLAN N V | 37,150 | 2,521,000 | 2.05% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 10,775 | 2,409,000 | 1.96% | ||
| 19 | Accenture PLC Cl A | 21,370 | 2,068,000 | 1.69% | ||
| 20 | DirectTV Com | 21,564 | 2,001,000 | 1.63% | ||
| 21 | EXPEDITORS INTL WASH INC | 41,600 | 1,918,000 | 1.56% | ||
| 22 | CHEESECAKE FACTORY INC | 34,916 | 1,904,000 | 1.55% | ||
| 23 | STATE STR CORP | 24,006 | 1,848,000 | 1.51% | ||
| 24 | SYMANTEC CORP | 77,825 | 1,809,000 | 1.47% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 13,760 | 1,785,000 | 1.45% | ||
| 26 | AIR PRODS & CHEMS INC | 12,860 | 1,760,000 | 1.43% | ||
| 27 | AFLAC INC | 28,300 | 1,760,000 | 1.43% | ||
| 28 | RITCHIE BROS AUCTIONEERS | 57,840 | 1,615,000 | 1.32% | ||
| 29 | PATTERSON COS INC | 29,650 | 1,442,000 | 1.18% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,614 | 1,412,000 | 1.15% | ||
| 31 | GOOGLE INC | 2,615 | 1,361,000 | 1.11% | ||
| 32 | JOHNSON & JOHNSON | 13,699 | 1,335,000 | 1.09% | ||
| 33 | INTUIT | 12,080 | 1,217,000 | 0.99% | ||
| 34 | CDK GLOBAL INC | 19,488 | 1,052,000 | 0.86% | ||
| 35 | ISHARES TR | 16,010 | 1,016,000 | 0.83% | ||
| 36 | BORGWARNER INC | 17,690 | 1,005,000 | 0.82% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 24,189 | 989,000 | 0.81% | ||
| 38 | Exxon Mobil Corp | 11,716 | 975,000 | 0.79% | ||
| 39 | CORE LABORATORIES N V | 8,010 | 913,000 | 0.74% | ||
| 40 | WESTERN UN CO | 44,171 | 898,000 | 0.73% | ||
| 41 | ABBVIE INC | 12,994 | 873,000 | 0.71% | ||
| 42 | APPLE INC | 6,269 | 786,000 | 0.64% | ||
| 43 | DORMAN PRODS INC COM | 16,100 | 767,000 | 0.63% | ||
| 44 | VANTIV INC | 19,800 | 756,000 | 0.62% | ||
| 45 | ABBOTT LABS | 14,644 | 719,000 | 0.59% | ||
| 46 | EQUIFAX INC | 7,000 | 680,000 | 0.55% | ||
| 47 | SCOTTS MIRACLE GRO CO | 11,300 | 669,000 | 0.55% | ||
| 48 | ADOBE INC | 7,900 | 640,000 | 0.52% | ||
| 49 | SUNCOR ENERGY INC NEW | 22,660 | 624,000 | 0.51% | ||
| 50 | SYSCO CORP | 17,000 | 614,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000252, filed 2015.08.06).
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.
