| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 40,165 | 11,182,000 | 8.60% | ||
| 2 | ILLINOIS TOOL WKS INC | 49,478 | 6,059,000 | 4.66% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 58,500 | 6,013,000 | 4.62% | ||
| 4 | STRYKER CORP | 48,410 | 5,800,000 | 4.46% | ||
| 5 | CARMAX | 88,200 | 5,679,000 | 4.37% | ||
| 6 | STARBUCKS CORP | 93,470 | 5,189,000 | 3.99% | ||
| 7 | LAUDER ESTEE COS INC | 62,900 | 4,811,000 | 3.70% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 54,150 | 4,481,000 | 3.44% | ||
| 9 | GENERAL ELECTRIC CO | 125,509 | 3,966,000 | 3.05% | ||
| 10 | FASTENAL CO | 70,920 | 3,332,000 | 2.56% | ||
| 11 | ORACLE CORP | 85,288 | 3,279,000 | 2.52% | ||
| 12 | OMNICOM GROUP INC | 37,180 | 3,164,000 | 2.43% | ||
| 13 | PEPSICO INC | 30,000 | 3,139,000 | 2.41% | ||
| 14 | INTERCONTINENTAL EXCHANGE INC | 53,875 | 3,040,000 | 2.34% | ||
| 15 | BECTON DICKINSON & CO | 18,141 | 3,003,000 | 2.31% | ||
| 16 | ACCENTURE PLC IRELAND | 20,970 | 2,456,000 | 1.89% | ||
| 17 | EXPEDITORS INTL WASH INC | 42,600 | 2,256,000 | 1.73% | ||
| 18 | AFFILIATED MANAGERS GROUP | 15,460 | 2,246,000 | 1.73% | ||
| 19 | CHEESECAKE FACTORY INC | 34,819 | 2,085,000 | 1.60% | ||
| 20 | DORMAN PRODS INC COM | 28,300 | 2,068,000 | 1.59% | ||
| 21 | ALPHABET INC | 2,598 | 2,059,000 | 1.58% | ||
| 22 | ALPHABET INC | 2,624 | 2,025,000 | 1.56% | ||
| 23 | GILEAD SCIENCES INC | 28,150 | 2,016,000 | 1.55% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 13,960 | 1,970,000 | 1.51% | ||
| 25 | BORGWARNER INC | 49,830 | 1,965,000 | 1.51% | ||
| 26 | RITCHIE BROS AUCTIONEERS | 57,240 | 1,946,000 | 1.50% | ||
| 27 | AFLAC INC | 26,700 | 1,858,000 | 1.43% | ||
| 28 | SYMANTEC CORP | 76,425 | 1,826,000 | 1.40% | ||
| 29 | AIR PRODS & CHEMS INC | 12,660 | 1,821,000 | 1.40% | ||
| 30 | STATE STR CORP | 23,201 | 1,803,000 | 1.39% | ||
| 31 | AT&T INC | 38,104 | 1,621,000 | 1.25% | ||
| 32 | JOHNSON & JOHNSON | 13,519 | 1,558,000 | 1.20% | ||
| 33 | IDEXX LAB | 11,250 | 1,319,000 | 1.01% | ||
| 34 | INTUIT | 11,050 | 1,266,000 | 0.97% | ||
| 35 | PATTERSON COS INC | 29,550 | 1,212,000 | 0.93% | ||
| 36 | VANTIV INC | 19,800 | 1,180,000 | 0.91% | ||
| 37 | CDK GLOBAL INC | 19,488 | 1,163,000 | 0.89% | ||
| 38 | SCOTTS MIRACLE GRO CO | 11,300 | 1,080,000 | 0.83% | ||
| 39 | CORE LABORATORIES N V | 8,010 | 962,000 | 0.74% | ||
| 40 | ISHARES TR | 16,190 | 935,000 | 0.72% | ||
| 41 | SYSCO CORP | 16,300 | 903,000 | 0.69% | ||
| 42 | EXXON MOBIL CORP | 9,966 | 900,000 | 0.69% | ||
| 43 | WESTERN UN CO | 38,696 | 840,000 | 0.65% | ||
| 44 | EQUIFAX INC | 7,000 | 828,000 | 0.64% | ||
| 45 | ABBVIE INC | 12,994 | 814,000 | 0.63% | ||
| 46 | ADOBE INC | 7,900 | 813,000 | 0.62% | ||
| 47 | APPLE INC | 6,744 | 781,000 | 0.60% | ||
| 48 | SPDR S&P 500 ETF TR | 3,236 | 723,000 | 0.56% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 20,189 | 722,000 | 0.56% | ||
| 50 | SUNCOR ENERGY INC NEW | 18,560 | 607,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000069, filed 2017.02.14).
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.
