| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,459,824 | 169,077,000 | 7.43% | ||
| 2 | WAL-MART STORES INC | 1,014,288 | 70,107,000 | 3.08% | ||
| 3 | FASTENAL CO | 1,224,916 | 57,547,000 | 2.53% | ||
| 4 | APPLIED MATLS INC | 1,767,558 | 57,039,000 | 2.50% | ||
| 5 | MEDNAX INC | 840,548 | 56,031,000 | 2.46% | ||
| 6 | MICROSOFT CORP | 901,168 | 55,998,000 | 2.46% | ||
| 7 | STRYKER CORP | 462,056 | 55,359,000 | 2.43% | ||
| 8 | DANAHER CORP DEL | 653,344 | 50,857,000 | 2.23% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 351,900 | 49,653,000 | 2.18% | ||
| 10 | AMERICAN TOWER CORP NEW | 448,392 | 47,386,000 | 2.08% | ||
| 11 | BANK NEW YORK MELLON CORP | 975,576 | 46,223,000 | 2.03% | ||
| 12 | XILINX INC | 700,230 | 42,273,000 | 1.86% | ||
| 13 | HOME DEPOT INC | 314,874 | 42,218,000 | 1.85% | ||
| 14 | SNAP ON INC | 232,254 | 39,778,000 | 1.75% | ||
| 15 | ORACLE CORP | 996,846 | 38,329,000 | 1.68% | ||
| 16 | CHEVRON CORP NEW | 321,272 | 37,814,000 | 1.66% | ||
| 17 | TEXAS INSTRS INC | 506,498 | 36,959,000 | 1.62% | ||
| 18 | UNITED TECHNOLOGIES CORP | 305,956 | 33,539,000 | 1.47% | ||
| 19 | WELLS FARGO & CO NEW | 599,536 | 33,040,000 | 1.45% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 195,092 | 31,796,000 | 1.40% | ||
| 21 | ZIONS BANCORPORATION N A COM | 587,010 | 25,265,000 | 1.11% | ||
| 22 | DOW CHEM CO | 411,488 | 23,545,000 | 1.03% | ||
| 23 | SUNCOR ENERGY INC NEW | 673,232 | 22,008,000 | 0.97% | ||
| 24 | BEST BUY | 502,112 | 21,425,000 | 0.94% | ||
| 25 | DARDEN RESTAURANTS INC | 291,142 | 21,172,000 | 0.93% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 305,660 | 20,696,000 | 0.91% | ||
| 27 | BANK AMER CORP | 837,704 | 18,513,000 | 0.81% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 324,816 | 18,200,000 | 0.80% | ||
| 29 | TRACTOR SUPPLY CO | 232,272 | 17,609,000 | 0.77% | ||
| 30 | NORTHROP GRUMMAN CORP | 68,432 | 15,916,000 | 0.70% | ||
| 31 | JPMORGAN CHASE & CO | 181,720 | 15,681,000 | 0.69% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 164,526 | 15,160,000 | 0.67% | ||
| 33 | MERCK & CO INC | 255,714 | 15,054,000 | 0.66% | ||
| 34 | F5 NETWORKS INC | 103,040 | 14,912,000 | 0.65% | ||
| 35 | CANADIAN NATL RY CO | 216,478 | 14,591,000 | 0.64% | ||
| 36 | RITCHIE BROS AUCTIONEERS | 422,268 | 14,357,000 | 0.63% | ||
| 37 | INTUITIVE SURGICAL INC | 22,064 | 13,992,000 | 0.61% | ||
| 38 | KINDER MORGAN INC DEL | 648,240 | 13,425,000 | 0.59% | ||
| 39 | BANK MONTREAL QUE | 181,636 | 13,063,000 | 0.57% | ||
| 40 | SOUTHERN CO | 264,192 | 12,995,000 | 0.57% | ||
| 41 | VALERO ENERGY CORP NEW | 172,088 | 11,757,000 | 0.52% | ||
| 42 | WORLD FUEL SVCS CORP | 252,212 | 11,579,000 | 0.51% | ||
| 43 | CUMMINS INC | 84,694 | 11,575,000 | 0.51% | ||
| 44 | CLOROX CO DEL | 95,948 | 11,516,000 | 0.51% | ||
| 45 | ETRADE GROUP | 323,120 | 11,196,000 | 0.49% | ||
| 46 | PRAXAIR INC | 95,040 | 11,138,000 | 0.49% | ||
| 47 | OMNICOM GROUP INC | 130,526 | 11,109,000 | 0.49% | ||
| 48 | MICHAEL KORS HLDGS LTD | 247,884 | 10,654,000 | 0.47% | ||
| 49 | FORTIVE CORP | 192,224 | 10,309,000 | 0.45% | ||
| 50 | ALASKA AIR GROUP INC COM | 109,256 | 9,694,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696726-17-000002, filed 2017.02.13).
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.
