| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 50,100 | 12,525,000 | 10.68% | ||
| 2 | STARBUCKS CORP | 106,570 | 6,057,000 | 5.17% | ||
| 3 | CARMAX | 91,300 | 5,416,000 | 4.62% | ||
| 4 | LAUDER ESTEE COS INC | 64,700 | 5,220,000 | 4.45% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 58,500 | 4,701,000 | 4.01% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 54,350 | 4,516,000 | 3.85% | ||
| 7 | STRYKER CORP | 47,138 | 4,436,000 | 3.78% | ||
| 8 | ILLINOIS TOOL WKS INC | 50,941 | 4,193,000 | 3.58% | ||
| 9 | ORACLE CORP | 89,488 | 3,232,000 | 2.76% | ||
| 10 | GENERAL ELECTRIC CO | 125,509 | 3,165,000 | 2.70% | ||
| 11 | PEPSICO INC | 30,000 | 2,829,000 | 2.41% | ||
| 12 | GILEAD SCIENCES INC | 28,350 | 2,784,000 | 2.37% | ||
| 13 | FASTENAL CO | 74,920 | 2,743,000 | 2.34% | ||
| 14 | AFFILIATED MANAGERS GROUP | 14,985 | 2,562,000 | 2.19% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 10,775 | 2,532,000 | 2.16% | ||
| 16 | OMNICOM GROUP INC | 37,280 | 2,457,000 | 2.10% | ||
| 17 | BECTON DICKINSON & CO | 18,041 | 2,393,000 | 2.04% | ||
| 18 | ACCENTURE PLC IRELAND | 20,970 | 2,061,000 | 1.76% | ||
| 19 | EXPEDITORS INTL WASH INC | 41,600 | 1,957,000 | 1.67% | ||
| 20 | CHEESECAKE FACTORY INC | 34,918 | 1,884,000 | 1.61% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 14,010 | 1,713,000 | 1.46% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,599 | 1,659,000 | 1.41% | ||
| 23 | AIR PRODS & CHEMS INC | 12,660 | 1,615,000 | 1.38% | ||
| 24 | STATE STR CORP | 23,706 | 1,593,000 | 1.36% | ||
| 25 | AFLAC INC | 27,300 | 1,587,000 | 1.35% | ||
| 26 | GOOGLE INC | 2,600 | 1,582,000 | 1.35% | ||
| 27 | SYMANTEC CORP | 77,825 | 1,515,000 | 1.29% | ||
| 28 | MYLAN N V | 37,150 | 1,496,000 | 1.28% | ||
| 29 | RITCHIE BROS AUCTIONEERS | 57,240 | 1,481,000 | 1.26% | ||
| 30 | DORMAN PRODS INC COM | 28,300 | 1,440,000 | 1.23% | ||
| 31 | AT&T INC | 40,609 | 1,323,000 | 1.13% | ||
| 32 | PATTERSON COS INC | 29,650 | 1,282,000 | 1.09% | ||
| 33 | JOHNSON & JOHNSON | 13,519 | 1,262,000 | 1.08% | ||
| 34 | BORGWARNER INC | 29,030 | 1,207,000 | 1.03% | ||
| 35 | INTUIT | 11,100 | 985,000 | 0.84% | ||
| 36 | CDK GLOBAL INC | 19,489 | 931,000 | 0.79% | ||
| 37 | ISHARES TR | 15,890 | 911,000 | 0.78% | ||
| 38 | VANTIV INC | 19,800 | 889,000 | 0.76% | ||
| 39 | GAMESTOP CORP NEW CL A | 21,448 | 884,000 | 0.75% | ||
| 40 | Exxon Mobil Corp | 11,216 | 834,000 | 0.71% | ||
| 41 | WESTERN UN CO | 44,171 | 811,000 | 0.69% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 24,189 | 800,000 | 0.68% | ||
| 43 | CORE LABORATORIES N V | 8,010 | 799,000 | 0.68% | ||
| 44 | APPLE INC | 6,869 | 758,000 | 0.65% | ||
| 45 | ABBVIE INC | 12,994 | 707,000 | 0.60% | ||
| 46 | SCOTTS MIRACLE GRO CO | 11,300 | 687,000 | 0.59% | ||
| 47 | EQUIFAX INC | 7,000 | 680,000 | 0.58% | ||
| 48 | SYSCO CORP | 17,000 | 662,000 | 0.56% | ||
| 49 | ADOBE INC | 7,900 | 650,000 | 0.55% | ||
| 50 | SUNCOR ENERGY INC NEW | 22,660 | 605,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000316, filed 2015.11.09).
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.
