| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 41,790 | 11,706,000 | 9.04% | ||
| 2 | ILLINOIS TOOL WKS INC | 50,838 | 6,092,000 | 4.70% | ||
| 3 | STRYKER CORP | 49,610 | 5,775,000 | 4.46% | ||
| 4 | LAUDER ESTEE COS INC | 62,900 | 5,570,000 | 4.30% | ||
| 5 | STARBUCKS CORP | 96,570 | 5,228,000 | 4.04% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 58,500 | 5,160,000 | 3.98% | ||
| 7 | CARMAX | 88,300 | 4,711,000 | 3.64% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 54,150 | 4,366,000 | 3.37% | ||
| 9 | GENERAL ELECTRIC CO | 125,509 | 3,718,000 | 2.87% | ||
| 10 | ORACLE CORPORATION | 85,288 | 3,350,000 | 2.59% | ||
| 11 | PEPSICO INC | 30,000 | 3,263,000 | 2.52% | ||
| 12 | BECTON DICKINSON & CO | 18,141 | 3,260,000 | 2.52% | ||
| 13 | OMNICOM GROUP INC | 37,180 | 3,160,000 | 2.44% | ||
| 14 | FASTENAL CO | 70,920 | 2,963,000 | 2.29% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 10,775 | 2,902,000 | 2.24% | ||
| 16 | ACCENTURE PLC IRELAND | 20,970 | 2,562,000 | 1.98% | ||
| 17 | AFFILIATED MANAGERS GROUP | 15,510 | 2,244,000 | 1.73% | ||
| 18 | GILEAD SCIENCES INC | 28,250 | 2,235,000 | 1.73% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 13,960 | 2,220,000 | 1.71% | ||
| 20 | EXPEDITORS INTL WASH INC | 42,600 | 2,195,000 | 1.69% | ||
| 21 | ALPHABET INC | 2,598 | 2,089,000 | 1.61% | ||
| 22 | ALPHABET INC | 2,624 | 2,040,000 | 1.58% | ||
| 23 | RITCHIE BROS AUCTIONEERS | 57,240 | 2,007,000 | 1.55% | ||
| 24 | AFLAC INC | 26,700 | 1,919,000 | 1.48% | ||
| 25 | SYMANTEC CORP | 76,425 | 1,918,000 | 1.48% | ||
| 26 | AIR PRODS & CHEMS INC | 12,660 | 1,903,000 | 1.47% | ||
| 27 | DORMAN PRODS INC COM | 28,300 | 1,808,000 | 1.40% | ||
| 28 | BORGWARNER INC | 49,830 | 1,753,000 | 1.35% | ||
| 29 | CHEESECAKE FACTORY INC | 34,919 | 1,748,000 | 1.35% | ||
| 30 | STATE STR CORP | 23,501 | 1,636,000 | 1.26% | ||
| 31 | JOHNSON & JOHNSON | 13,519 | 1,597,000 | 1.23% | ||
| 32 | AT&T INC | 38,104 | 1,547,000 | 1.19% | ||
| 33 | PATTERSON COS INC | 29,650 | 1,362,000 | 1.05% | ||
| 34 | IDEXX LAB | 11,250 | 1,268,000 | 0.98% | ||
| 35 | INTUIT | 11,100 | 1,221,000 | 0.94% | ||
| 36 | Mylan N.V. | 31,750 | 1,210,000 | 0.93% | ||
| 37 | CDK GLOBAL INC | 19,488 | 1,118,000 | 0.86% | ||
| 38 | VANTIV INC | 19,800 | 1,114,000 | 0.86% | ||
| 39 | GameStop Corp Cl A | 39,948 | 1,102,000 | 0.85% | ||
| 40 | ISHARES TR | 16,190 | 957,000 | 0.74% | ||
| 41 | EQUIFAX INC | 7,000 | 942,000 | 0.73% | ||
| 42 | SCOTTS MIRACLE GRO CO | 11,300 | 941,000 | 0.73% | ||
| 43 | WESTERN UN CO | 44,171 | 920,000 | 0.71% | ||
| 44 | Exxon Mobil Corp | 10,516 | 918,000 | 0.71% | ||
| 45 | CORE LABORATORIES N V | 8,010 | 900,000 | 0.69% | ||
| 46 | ADOBE INC | 7,900 | 857,000 | 0.66% | ||
| 47 | ABBVIE INC | 12,994 | 820,000 | 0.63% | ||
| 48 | SYSCO CORP | 16,300 | 799,000 | 0.62% | ||
| 49 | APPLE INC | 6,744 | 762,000 | 0.59% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 20,189 | 760,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000742, filed 2016.11.07).
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.
