| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,170 | 207,000 | 0.04% | ||
| 2 | TORCHMARK CORP COM | 3,455 | 214,000 | 0.04% | ||
| 3 | 3M Co | 1,250 | 219,000 | 0.04% | ||
| 4 | AbbVie Inc | 3,536 | 219,000 | 0.04% | ||
| 5 | VANGUARD MALVERN FDS | 7,500 | 371,000 | 0.07% | ||
| 6 | ISHARES TR | 3,750 | 399,000 | 0.08% | ||
| 7 | CDK GLOBAL INC | 7,302 | 405,000 | 0.08% | ||
| 8 | PFIZER INC | 12,172 | 429,000 | 0.08% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 3,000 | 434,000 | 0.08% | ||
| 10 | GENERAL ELECTRIC CO | 15,175 | 478,000 | 0.09% | ||
| 11 | Exxon Mobil Corp | 5,141 | 482,000 | 0.09% | ||
| 12 | PEPSICO INC | 5,300 | 561,000 | 0.11% | ||
| 13 | PROCTER AND GAMBLE CO | 6,900 | 584,000 | 0.11% | ||
| 14 | SCHLUMBERGER LTD | 7,575 | 599,000 | 0.11% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 11,476 | 956,000 | 0.18% | ||
| 16 | US BANCORP DEL | 35,460 | 1,430,000 | 0.27% | ||
| 17 | JOHNSON & JOHNSON | 12,204 | 1,480,000 | 0.28% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 16,348 | 1,502,000 | 0.29% | ||
| 19 | VANGUARD MUN BD FDS | 46,200 | 2,435,000 | 0.46% | ||
| 20 | SPDR SERIES TRUST SPDR BLOOMBE | 107,175 | 3,299,000 | 0.63% | ||
| 21 | Verifone Systems, Inc. | 257,565 | 4,775,000 | 0.91% | ||
| 22 | MOHAWK INDS | 30,035 | 5,699,000 | 1.09% | ||
| 23 | EBAY INC | 244,935 | 5,734,000 | 1.09% | ||
| 24 | WABTEC CORP | 84,605 | 5,942,000 | 1.13% | ||
| 25 | ALPHABET INC | 8,649 | 6,085,000 | 1.16% | ||
| 26 | POLARIS INDS INC | 80,269 | 6,563,000 | 1.25% | ||
| 27 | FLEETCOR TECHNOLOGIES INC | 47,827 | 6,845,000 | 1.30% | ||
| 28 | QUALCOMM INC | 128,650 | 6,892,000 | 1.31% | ||
| 29 | A O SMITH | 80,101 | 7,058,000 | 1.34% | ||
| 30 | ALLEGIANT TRAVEL COMPANY | 48,381 | 7,330,000 | 1.40% | ||
| 31 | Paypal Holdings Inc | 221,765 | 8,097,000 | 1.54% | ||
| 32 | BALCHEM CORP | 143,632 | 8,568,000 | 1.63% | ||
| 33 | FACTSET RESH SYS INC | 54,061 | 8,727,000 | 1.66% | ||
| 34 | ALPHABET INC. CLASS C | 13,065 | 9,042,000 | 1.72% | ||
| 35 | ISHARES TR | 80,704 | 9,194,000 | 1.75% | ||
| 36 | LKQ CORP | 299,545 | 9,496,000 | 1.81% | ||
| 37 | PTC Inc | 254,872 | 9,578,000 | 1.82% | ||
| 38 | FASTENAL CO | 221,918 | 9,851,000 | 1.88% | ||
| 39 | PROTO LABS INC COM | 172,807 | 9,947,000 | 1.89% | ||
| 40 | UNION PAC CORP | 114,077 | 9,953,000 | 1.90% | ||
| 41 | ROPER TECHNOLOGIES INC | 60,188 | 10,266,000 | 1.96% | ||
| 42 | STERICYCLE INC | 99,588 | 10,369,000 | 1.97% | ||
| 43 | AMETEK INC NEW | 230,504 | 10,656,000 | 2.03% | ||
| 44 | BB&T CORP | 299,291 | 10,658,000 | 2.03% | ||
| 45 | CHURCH & DWIGHT | 108,813 | 11,196,000 | 2.13% | ||
| 46 | TRACTOR SUPPLY CO | 128,057 | 11,676,000 | 2.22% | ||
| 47 | IDEXX LAB | 125,965 | 11,697,000 | 2.23% | ||
| 48 | STRYKER CORP | 98,875 | 11,848,000 | 2.26% | ||
| 49 | CERNER CORP | 209,620 | 12,284,000 | 2.34% | ||
| 50 | MICROSOFT CORP | 241,468 | 12,356,000 | 2.35% |
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.
