| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 355,580 | 28,745,000 | 5.47% | ||
| 2 | DANAHER CORP DEL | 178,563 | 18,035,000 | 3.43% | ||
| 3 | ISHARES TR | 341,929 | 17,308,000 | 3.30% | ||
| 4 | PRIVATEBANCORP INC | 388,223 | 17,093,000 | 3.26% | ||
| 5 | FISERV INC | 156,540 | 17,021,000 | 3.24% | ||
| 6 | ILLINOIS TOOL WKS INC | 147,569 | 15,371,000 | 2.93% | ||
| 7 | ADOBE INC | 160,192 | 15,345,000 | 2.92% | ||
| 8 | ISHARES TR | 140,310 | 14,885,000 | 2.83% | ||
| 9 | ECOLAB INC | 125,116 | 14,839,000 | 2.83% | ||
| 10 | RESMED INC | 226,556 | 14,325,000 | 2.73% | ||
| 11 | VANGUARD BD INDEX FDS | 166,611 | 14,045,000 | 2.67% | ||
| 12 | TJX COS INC NEW | 179,493 | 13,862,000 | 2.64% | ||
| 13 | STARBUCKS CORP | 234,886 | 13,417,000 | 2.56% | ||
| 14 | ORACLE CORP | 315,959 | 12,932,000 | 2.46% | ||
| 15 | ANSYS | 140,534 | 12,754,000 | 2.43% | ||
| 16 | MICROSOFT CORP | 241,468 | 12,356,000 | 2.35% | ||
| 17 | CERNER CORP | 209,620 | 12,284,000 | 2.34% | ||
| 18 | STRYKER CORP | 98,875 | 11,848,000 | 2.26% | ||
| 19 | IDEXX LAB | 125,965 | 11,697,000 | 2.23% | ||
| 20 | TRACTOR SUPPLY CO | 128,057 | 11,676,000 | 2.22% | ||
| 21 | CHURCH & DWIGHT | 108,813 | 11,196,000 | 2.13% | ||
| 22 | BB&T CORP | 299,291 | 10,658,000 | 2.03% | ||
| 23 | AMETEK | 230,504 | 10,656,000 | 2.03% | ||
| 24 | STERICYCLE | 99,588 | 10,369,000 | 1.97% | ||
| 25 | ROPER TECHNOLOGIES INC | 60,188 | 10,266,000 | 1.96% | ||
| 26 | UNION PAC CORP | 114,077 | 9,953,000 | 1.90% | ||
| 27 | PROTO LABS INC | 172,807 | 9,947,000 | 1.89% | ||
| 28 | FASTENAL CO | 221,918 | 9,851,000 | 1.88% | ||
| 29 | PTC Inc | 254,872 | 9,578,000 | 1.82% | ||
| 30 | LKQ CORP | 299,545 | 9,496,000 | 1.81% | ||
| 31 | ISHARES TR | 80,704 | 9,194,000 | 1.75% | ||
| 32 | ALPHABET INC | 13,065 | 9,042,000 | 1.72% | ||
| 33 | FACTSET RESH SYS INC | 54,061 | 8,727,000 | 1.66% | ||
| 34 | BALCHEM CORP COM | 143,632 | 8,568,000 | 1.63% | ||
| 35 | PAYPAL HLDGS INC | 221,765 | 8,097,000 | 1.54% | ||
| 36 | ALLEGIANT TRAVEL COMPANY | 48,381 | 7,330,000 | 1.40% | ||
| 37 | A O SMITH | 80,101 | 7,058,000 | 1.34% | ||
| 38 | QUALCOMM INC | 128,650 | 6,892,000 | 1.31% | ||
| 39 | FLEETCOR TECH | 47,827 | 6,845,000 | 1.30% | ||
| 40 | POLARIS INDS INC | 80,269 | 6,563,000 | 1.25% | ||
| 41 | ALPHABET INC | 8,649 | 6,085,000 | 1.16% | ||
| 42 | WABTEC | 84,605 | 5,942,000 | 1.13% | ||
| 43 | EBAY INC | 244,935 | 5,734,000 | 1.09% | ||
| 44 | MOHAWK INDS | 30,035 | 5,699,000 | 1.09% | ||
| 45 | Verifone Systems, Inc. | 257,565 | 4,775,000 | 0.91% | ||
| 46 | SPDR SERIES TRUST SPDR BLOOMBE | 107,175 | 3,299,000 | 0.63% | ||
| 47 | VANGUARD MUN BD FDS | 46,200 | 2,435,000 | 0.46% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 16,348 | 1,502,000 | 0.29% | ||
| 49 | JOHNSON & JOHNSON | 12,204 | 1,480,000 | 0.28% | ||
| 50 | US BANCORP DEL | 35,460 | 1,430,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811360-16-000007, filed 2016.07.07).
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.
