| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 47,240 | 11,972,000 | 9.84% | ||
| 2 | STARBUCKS CORP | 103,670 | 6,223,000 | 5.12% | ||
| 3 | LAUDER ESTEE COS INC | 64,700 | 5,697,000 | 4.68% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 58,500 | 4,956,000 | 4.07% | ||
| 5 | CARMAX | 91,300 | 4,927,000 | 4.05% | ||
| 6 | ILLINOIS TOOL WKS INC | 50,943 | 4,721,000 | 3.88% | ||
| 7 | STRYKER CORP | 49,610 | 4,611,000 | 3.79% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 54,150 | 4,611,000 | 3.79% | ||
| 9 | GENERAL ELECTRIC CO | 125,509 | 3,910,000 | 3.21% | ||
| 10 | ORACLE CORP | 89,488 | 3,269,000 | 2.69% | ||
| 11 | PEPSICO INC | 30,000 | 2,998,000 | 2.46% | ||
| 12 | FASTENAL CO | 71,420 | 2,915,000 | 2.40% | ||
| 13 | GILEAD SCIENCES INC | 28,350 | 2,869,000 | 2.36% | ||
| 14 | OMNICOM GROUP INC | 37,280 | 2,821,000 | 2.32% | ||
| 15 | BECTON DICKINSON & CO | 18,041 | 2,780,000 | 2.29% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 10,775 | 2,761,000 | 2.27% | ||
| 17 | AFFILIATED MANAGERS GROUP | 14,985 | 2,394,000 | 1.97% | ||
| 18 | ACCENTURE PLC IRELAND | 20,970 | 2,191,000 | 1.80% | ||
| 19 | ALPHABET INC | 2,599 | 2,022,000 | 1.66% | ||
| 20 | MYLAN N V | 37,150 | 2,009,000 | 1.65% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 14,010 | 1,987,000 | 1.63% | ||
| 22 | ALPHABET INC | 2,600 | 1,973,000 | 1.62% | ||
| 23 | EXPEDITORS INTL WASH INC | 41,600 | 1,876,000 | 1.54% | ||
| 24 | AIR PRODS & CHEMS INC | 12,660 | 1,647,000 | 1.35% | ||
| 25 | CHEESECAKE FACTORY INC | 34,919 | 1,610,000 | 1.32% | ||
| 26 | SYMANTEC CORP | 76,425 | 1,605,000 | 1.32% | ||
| 27 | AFLAC INC | 26,700 | 1,599,000 | 1.31% | ||
| 28 | STATE STR CORP | 23,501 | 1,560,000 | 1.28% | ||
| 29 | AT&T INC | 40,609 | 1,397,000 | 1.15% | ||
| 30 | JOHNSON & JOHNSON | 13,519 | 1,389,000 | 1.14% | ||
| 31 | RITCHIE BROS AUCTIONEERS | 57,240 | 1,380,000 | 1.13% | ||
| 32 | DORMAN PRODS INC COM | 28,300 | 1,343,000 | 1.10% | ||
| 33 | PATTERSON COS INC | 29,650 | 1,340,000 | 1.10% | ||
| 34 | BORGWARNER INC | 29,030 | 1,255,000 | 1.03% | ||
| 35 | INTUIT | 11,100 | 1,071,000 | 0.88% | ||
| 36 | VANTIV INC | 19,800 | 939,000 | 0.77% | ||
| 37 | ISHARES TR | 15,890 | 933,000 | 0.77% | ||
| 38 | CDK GLOBAL INC | 19,488 | 925,000 | 0.76% | ||
| 39 | Exxon Mobil Corp | 11,216 | 874,000 | 0.72% | ||
| 40 | CORE LABORATORIES N V | 8,010 | 871,000 | 0.72% | ||
| 41 | WESTERN UN CO | 44,171 | 791,000 | 0.65% | ||
| 42 | EQUIFAX INC | 7,000 | 780,000 | 0.64% | ||
| 43 | ABBVIE INC | 12,994 | 770,000 | 0.63% | ||
| 44 | ADOBE INC | 7,900 | 742,000 | 0.61% | ||
| 45 | SCOTTS MIRACLE GRO CO | 11,300 | 729,000 | 0.60% | ||
| 46 | APPLE INC | 6,869 | 723,000 | 0.59% | ||
| 47 | SYSCO CORP | 17,000 | 697,000 | 0.57% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 20,189 | 660,000 | 0.54% | ||
| 49 | ABBOTT LABS | 14,644 | 658,000 | 0.54% | ||
| 50 | GAMESTOP CORP NEW CL A | 21,448 | 601,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000407, filed 2016.02.05).
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.
