| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 41,890 | 11,356,000 | 8.90% | ||
| 2 | STRYKER CORP | 49,610 | 5,945,000 | 4.66% | ||
| 3 | LAUDER ESTEE COS INC | 63,900 | 5,816,000 | 4.56% | ||
| 4 | STARBUCKS CORP | 100,570 | 5,745,000 | 4.50% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 58,500 | 5,374,000 | 4.21% | ||
| 6 | ILLINOIS TOOL WKS INC | 50,838 | 5,295,000 | 4.15% | ||
| 7 | CARMAX | 92,300 | 4,525,000 | 3.55% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 54,150 | 4,509,000 | 3.53% | ||
| 9 | GENERAL ELECTRIC CO | 125,509 | 3,951,000 | 3.10% | ||
| 10 | ORACLE CORPORATION | 88,488 | 3,622,000 | 2.84% | ||
| 11 | PEPSICO INC | 30,000 | 3,178,000 | 2.49% | ||
| 12 | FASTENAL CO | 71,520 | 3,175,000 | 2.49% | ||
| 13 | BECTON DICKINSON & CO | 18,141 | 3,077,000 | 2.41% | ||
| 14 | OMNICOM GROUP INC | 37,280 | 3,038,000 | 2.38% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 10,775 | 2,758,000 | 2.16% | ||
| 16 | ACCENTURE PLC IRELAND | 20,970 | 2,376,000 | 1.86% | ||
| 17 | GILEAD SCIENCES INC | 28,350 | 2,365,000 | 1.85% | ||
| 18 | AFFILIATED MANAGERS GROUP | 15,510 | 2,183,000 | 1.71% | ||
| 19 | EXPEDITORS INTL WASH INC | 42,600 | 2,089,000 | 1.64% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 14,010 | 2,070,000 | 1.62% | ||
| 21 | RITCHIE BROS AUCTIONEERS | 57,240 | 1,934,000 | 1.52% | ||
| 22 | AFLAC INC | 26,700 | 1,927,000 | 1.51% | ||
| 23 | ALPHABET INC | 2,598 | 1,828,000 | 1.43% | ||
| 24 | ALPHABET INC | 2,624 | 1,816,000 | 1.42% | ||
| 25 | AIR PRODS & CHEMS INC | 12,660 | 1,798,000 | 1.41% | ||
| 26 | AT&T Inc New | 40,563 | 1,753,000 | 1.37% | ||
| 27 | CHEESECAKE FACTORY INC | 34,919 | 1,681,000 | 1.32% | ||
| 28 | JOHNSON & JOHNSON | 13,519 | 1,640,000 | 1.28% | ||
| 29 | DORMAN PRODS INC COM | 28,300 | 1,619,000 | 1.27% | ||
| 30 | Mylan N.V. | 36,550 | 1,580,000 | 1.24% | ||
| 31 | SYMANTEC CORP | 76,425 | 1,570,000 | 1.23% | ||
| 32 | BORGWARNER INC | 49,830 | 1,471,000 | 1.15% | ||
| 33 | PATTERSON COS INC | 29,650 | 1,420,000 | 1.11% | ||
| 34 | STATE STR CORP | 23,501 | 1,267,000 | 0.99% | ||
| 35 | INTUIT | 11,100 | 1,239,000 | 0.97% | ||
| 36 | VANTIV INC | 19,800 | 1,121,000 | 0.88% | ||
| 37 | CDK Global Inc. | 19,488 | 1,081,000 | 0.85% | ||
| 38 | GameStop Corp Cl A | 39,948 | 1,062,000 | 0.83% | ||
| 39 | Exxon Mobil Corp | 11,216 | 1,051,000 | 0.82% | ||
| 40 | IDEXX LAB | 11,250 | 1,045,000 | 0.82% | ||
| 41 | CORE LABORATORIES N V | 8,010 | 992,000 | 0.78% | ||
| 42 | ISHARES TR | 16,190 | 904,000 | 0.71% | ||
| 43 | EQUIFAX INC | 7,000 | 899,000 | 0.70% | ||
| 44 | SYSCO CORP | 17,000 | 863,000 | 0.68% | ||
| 45 | WESTERN UN CO | 44,171 | 847,000 | 0.66% | ||
| 46 | ABBVIE INC | 12,994 | 804,000 | 0.63% | ||
| 47 | SCOTTS MIRACLE GRO CO | 11,300 | 790,000 | 0.62% | ||
| 48 | ADOBE INC | 7,900 | 757,000 | 0.59% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 20,189 | 711,000 | 0.56% | ||
| 50 | SPDR S&P 500 ETF TR | 3,236 | 678,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000641, filed 2016.08.05).
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.
