| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATASYS LTD | 7,740 | 201,000 | 0.04% | ||
| 2 | AbbVie Inc | 3,536 | 202,000 | 0.04% | ||
| 3 | 3M Co | 1,250 | 208,000 | 0.04% | ||
| 4 | APPLE INC | 2,170 | 237,000 | 0.05% | ||
| 5 | CDK GLOBAL INC | 7,302 | 340,000 | 0.06% | ||
| 6 | PFIZER INC | 12,172 | 361,000 | 0.07% | ||
| 7 | VANGUARD MALVERN FDS | 7,500 | 368,000 | 0.07% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 397,000 | 0.08% | ||
| 9 | ISHARES TR | 3,750 | 398,000 | 0.08% | ||
| 10 | Exxon Mobil Corp | 5,241 | 438,000 | 0.08% | ||
| 11 | GENERAL ELECTRIC CO | 16,675 | 530,000 | 0.10% | ||
| 12 | PEPSICO INC | 5,300 | 543,000 | 0.10% | ||
| 13 | SCHLUMBERGER LTD | 7,575 | 559,000 | 0.11% | ||
| 14 | PROCTER AND GAMBLE CO | 7,160 | 589,000 | 0.11% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 11,576 | 975,000 | 0.19% | ||
| 16 | JOHNSON & JOHNSON | 12,204 | 1,320,000 | 0.25% | ||
| 17 | US BANCORP DEL | 35,760 | 1,451,000 | 0.28% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 16,848 | 1,511,000 | 0.29% | ||
| 19 | VANGUARD MUN BD FDS | 38,200 | 1,965,000 | 0.37% | ||
| 20 | SPDR SERIES TRUST SPDR BLOOMBE | 109,175 | 3,344,000 | 0.64% | ||
| 21 | NUANCE COMM | 219,295 | 4,099,000 | 0.78% | ||
| 22 | EBAY INC | 217,904 | 5,199,000 | 0.99% | ||
| 23 | A O SMITH | 71,291 | 5,440,000 | 1.04% | ||
| 24 | MOHAWK INDS | 28,525 | 5,445,000 | 1.04% | ||
| 25 | POLARIS INDS INC | 57,959 | 5,708,000 | 1.09% | ||
| 26 | Verifone Systems, Inc. | 214,690 | 6,063,000 | 1.15% | ||
| 27 | WABTEC CORP | 84,140 | 6,671,000 | 1.27% | ||
| 28 | ALPHABET INC | 8,864 | 6,763,000 | 1.29% | ||
| 29 | QUALCOMM INC | 133,230 | 6,813,000 | 1.30% | ||
| 30 | FLEETCOR TECHNOLOGIES INC | 46,477 | 6,913,000 | 1.32% | ||
| 31 | FACTSET RESH SYS INC | 54,291 | 8,227,000 | 1.57% | ||
| 32 | PTC Inc | 252,047 | 8,358,000 | 1.59% | ||
| 33 | ALLEGIANT TRAVEL COMPANY | 47,631 | 8,481,000 | 1.61% | ||
| 34 | Paypal Holdings Inc | 221,825 | 8,562,000 | 1.63% | ||
| 35 | BALCHEM CORP | 142,382 | 8,831,000 | 1.68% | ||
| 36 | UNION PAC CORP | 113,052 | 8,993,000 | 1.71% | ||
| 37 | ISHARES TR | 80,704 | 9,011,000 | 1.72% | ||
| 38 | LKQ CORP | 300,420 | 9,592,000 | 1.83% | ||
| 39 | ALPHABET INC. CLASS C | 12,972 | 9,663,000 | 1.84% | ||
| 40 | CERNER CORP | 188,060 | 9,960,000 | 1.90% | ||
| 41 | BB&T CORP | 302,321 | 10,058,000 | 1.91% | ||
| 42 | IDEXX LAB | 128,740 | 10,083,000 | 1.92% | ||
| 43 | CHURCH & DWIGHT | 111,888 | 10,314,000 | 1.96% | ||
| 44 | STRYKER CORP | 97,855 | 10,499,000 | 2.00% | ||
| 45 | FASTENAL CO | 222,803 | 10,917,000 | 2.08% | ||
| 46 | ROPER TECHNOLOGIES INC | 60,073 | 10,980,000 | 2.09% | ||
| 47 | TRACTOR SUPPLY CO | 129,907 | 11,751,000 | 2.24% | ||
| 48 | STERICYCLE INC | 99,128 | 12,509,000 | 2.38% | ||
| 49 | ANSYS | 140,859 | 12,601,000 | 2.40% | ||
| 50 | AMETEK INC NEW | 252,971 | 12,643,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811360-16-000006, filed 2016.04.06).
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.
