| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 368,103 | 29,216,000 | 5.51% | ||
| 2 | ISHARES TR | 439,244 | 22,283,000 | 4.21% | ||
| 3 | ILLINOIS TOOL WKS INC | 138,135 | 16,916,000 | 3.19% | ||
| 4 | FISERV INC | 153,590 | 16,324,000 | 3.08% | ||
| 5 | ADOBE INC | 154,837 | 15,940,000 | 3.01% | ||
| 6 | ECOLAB INC | 124,346 | 14,576,000 | 2.75% | ||
| 7 | MICROSOFT CORP | 233,984 | 14,540,000 | 2.74% | ||
| 8 | ISHARES TR | 135,610 | 14,231,000 | 2.69% | ||
| 9 | PTC Inc | 301,275 | 13,940,000 | 2.63% | ||
| 10 | DANAHER CORP DEL | 178,868 | 13,923,000 | 2.63% | ||
| 11 | BB&T CORP | 294,591 | 13,852,000 | 2.61% | ||
| 12 | RESMED INC | 215,696 | 13,384,000 | 2.53% | ||
| 13 | TJX COS INC NEW | 178,113 | 13,382,000 | 2.53% | ||
| 14 | STARBUCKS CORP | 234,649 | 13,028,000 | 2.46% | ||
| 15 | ORACLE CORP | 315,861 | 12,145,000 | 2.29% | ||
| 16 | STRYKER CORP | 99,890 | 11,968,000 | 2.26% | ||
| 17 | UNION PAC CORP | 113,722 | 11,791,000 | 2.23% | ||
| 18 | IDEXX LAB | 100,269 | 11,759,000 | 2.22% | ||
| 19 | BALCHEM CORP COM | 140,045 | 11,753,000 | 2.22% | ||
| 20 | ANSYS | 124,998 | 11,561,000 | 2.18% | ||
| 21 | VANGUARD BD INDEX FDS | 136,846 | 11,056,000 | 2.09% | ||
| 22 | ROPER TECHNOLOGIES INC | 59,993 | 10,984,000 | 2.07% | ||
| 23 | LKQ CORP | 345,948 | 10,603,000 | 2.00% | ||
| 24 | FASTENAL CO | 213,838 | 10,046,000 | 1.90% | ||
| 25 | ALPHABET INC | 12,988 | 10,024,000 | 1.89% | ||
| 26 | CERNER CORP | 206,685 | 9,791,000 | 1.85% | ||
| 27 | ALLEGIANT TRAVEL COMPANY | 58,807 | 9,785,000 | 1.85% | ||
| 28 | TRACTOR SUPPLY CO | 125,467 | 9,512,000 | 1.80% | ||
| 29 | CHURCH & DWIGHT | 212,346 | 9,384,000 | 1.77% | ||
| 30 | PAYPAL HLDGS INC | 224,340 | 8,855,000 | 1.67% | ||
| 31 | FACTSET RESH SYS INC | 53,201 | 8,695,000 | 1.64% | ||
| 32 | ISHARES TR | 78,354 | 8,476,000 | 1.60% | ||
| 33 | QUALCOMM INC | 129,100 | 8,417,000 | 1.59% | ||
| 34 | WABTEC | 99,345 | 8,248,000 | 1.56% | ||
| 35 | EBAY INC | 267,910 | 7,954,000 | 1.50% | ||
| 36 | STERICYCLE | 98,862 | 7,616,000 | 1.44% | ||
| 37 | A O SMITH | 159,752 | 7,564,000 | 1.43% | ||
| 38 | PRICELINE GRP INC | 4,868 | 7,137,000 | 1.35% | ||
| 39 | Fortive Corp | 132,616 | 7,112,000 | 1.34% | ||
| 40 | FLEETCOR TECH | 47,052 | 6,659,000 | 1.26% | ||
| 41 | ALPHABET INC | 8,337 | 6,607,000 | 1.25% | ||
| 42 | POLARIS INDS INC | 78,544 | 6,471,000 | 1.22% | ||
| 43 | MOHAWK INDS | 31,709 | 6,332,000 | 1.19% | ||
| 44 | PROTO LABS INC | 118,897 | 6,105,000 | 1.15% | ||
| 45 | SS&C TECHNOLOGIES HLDGS INC | 179,300 | 5,128,000 | 0.97% | ||
| 46 | Verifone Systems, Inc. | 270,925 | 4,804,000 | 0.91% | ||
| 47 | SPDR SERIES TRUST SPDR BLOOMBE | 105,532 | 3,222,000 | 0.61% | ||
| 48 | AMETEK | 54,429 | 2,645,000 | 0.50% | ||
| 49 | VANGUARD MUN BD FDS | 51,200 | 2,573,000 | 0.49% | ||
| 50 | US BANCORP DEL | 35,160 | 1,806,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811360-17-000001, filed 2017.01.09).
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.
