| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 944,592 | 109,403,000 | 4.92% | ||
| 2 | ALPHABET INC | 102,096 | 80,906,000 | 3.64% | ||
| 3 | FASTENAL CO | 1,487,398 | 69,878,000 | 3.14% | ||
| 4 | STRYKER CORP | 561,068 | 67,222,000 | 3.03% | ||
| 5 | JOHNSON & JOHNSON | 569,696 | 65,635,000 | 2.95% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,184,628 | 56,128,000 | 2.53% | ||
| 7 | CHEVRON CORP NEW | 390,116 | 45,917,000 | 2.07% | ||
| 8 | WAL-MART STORES INC | 656,304 | 45,364,000 | 2.04% | ||
| 9 | UNITED TECHNOLOGIES CORP | 371,518 | 40,726,000 | 1.83% | ||
| 10 | APPLIED MATLS INC | 1,143,714 | 36,908,000 | 1.66% | ||
| 11 | MEDNAX INC | 543,884 | 36,255,000 | 1.63% | ||
| 12 | GILEAD SCIENCES INC | 505,504 | 36,199,000 | 1.63% | ||
| 13 | VISA INC | 428,848 | 33,459,000 | 1.51% | ||
| 14 | DANAHER CORP DEL | 422,752 | 32,907,000 | 1.48% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 227,700 | 32,129,000 | 1.45% | ||
| 16 | MARRIOTT INTL | 372,496 | 30,798,000 | 1.39% | ||
| 17 | AMERICAN TOWER CORP NEW | 290,136 | 30,661,000 | 1.38% | ||
| 18 | DOW CHEM CO | 499,664 | 28,591,000 | 1.29% | ||
| 19 | XILINX INC | 453,090 | 27,353,000 | 1.23% | ||
| 20 | HOME DEPOT INC | 203,742 | 27,318,000 | 1.23% | ||
| 21 | TJX COS INC NEW | 363,200 | 27,287,000 | 1.23% | ||
| 22 | SUNCOR ENERGY INC NEW | 817,496 | 26,724,000 | 1.20% | ||
| 23 | AMAZON COM INC | 34,352 | 25,759,000 | 1.16% | ||
| 24 | SNAP ON INC | 150,282 | 25,739,000 | 1.16% | ||
| 25 | ORACLE CORP | 645,018 | 24,801,000 | 1.12% | ||
| 26 | TEXAS INSTRS INC | 327,734 | 23,915,000 | 1.08% | ||
| 27 | BANK AMER CORP | 1,017,212 | 22,481,000 | 1.01% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 126,236 | 20,574,000 | 0.93% | ||
| 29 | NORTHROP GRUMMAN CORP | 83,096 | 19,326,000 | 0.87% | ||
| 30 | JPMORGAN CHASE & CO | 220,660 | 19,041,000 | 0.86% | ||
| 31 | CME GROUP INC | 165,056 | 19,039,000 | 0.86% | ||
| 32 | MASTERCARD INCORPORATED | 180,896 | 18,678,000 | 0.84% | ||
| 33 | F5 NETWORKS INC | 125,120 | 18,107,000 | 0.81% | ||
| 34 | RITCHIE BROS AUCTIONEERS | 512,754 | 17,434,000 | 0.78% | ||
| 35 | INTUITIVE SURGICAL INC | 26,792 | 16,991,000 | 0.76% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 60,640 | 16,883,000 | 0.76% | ||
| 37 | ZIONS BANCORPORATION N A COM | 379,830 | 16,348,000 | 0.74% | ||
| 38 | BANK MONTREAL QUE | 220,558 | 15,863,000 | 0.71% | ||
| 39 | VALERO ENERGY CORP NEW | 208,964 | 14,277,000 | 0.64% | ||
| 40 | BEST BUY | 324,896 | 13,863,000 | 0.62% | ||
| 41 | DARDEN RESTAURANTS INC | 188,386 | 13,699,000 | 0.62% | ||
| 42 | ETRADE GROUP | 392,360 | 13,595,000 | 0.61% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 197,780 | 13,392,000 | 0.60% | ||
| 44 | MICHAEL KORS HLDGS LTD | 301,002 | 12,937,000 | 0.58% | ||
| 45 | AMERICAN INTL GROUP INC | 185,088 | 12,088,000 | 0.54% | ||
| 46 | ALASKA AIR GROUP INC COM | 132,668 | 11,772,000 | 0.53% | ||
| 47 | ALPHABET INC | 15,024 | 11,596,000 | 0.52% | ||
| 48 | UNITEDHEALTH GROUP INC | 69,394 | 11,106,000 | 0.50% | ||
| 49 | FIRST REP BK SAN FRANCISCO C | 106,458 | 9,809,000 | 0.44% | ||
| 50 | LAM RESEARCH CORP | 92,140 | 9,742,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693800-17-000001, 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.
