| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYSCO CORP | 3,840 | 213,000 | 0.04% | ||
| 2 | AbbVie Inc | 3,536 | 221,000 | 0.04% | ||
| 3 | 3M Co | 1,250 | 223,000 | 0.04% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 228,000 | 0.04% | ||
| 5 | TORCHMARK CORP COM | 3,220 | 238,000 | 0.04% | ||
| 6 | APPLE INC | 2,170 | 251,000 | 0.05% | ||
| 7 | PRIVATEBANCORP INC | 5,650 | 306,000 | 0.06% | ||
| 8 | VANGUARD MALVERN FDS | 7,500 | 369,000 | 0.07% | ||
| 9 | PFIZER INC | 11,972 | 389,000 | 0.07% | ||
| 10 | Exxon Mobil Corp | 4,341 | 392,000 | 0.07% | ||
| 11 | ISHARES TR | 3,750 | 394,000 | 0.07% | ||
| 12 | GENERAL ELECTRIC CO | 13,525 | 427,000 | 0.08% | ||
| 13 | CDK GLOBAL INC | 7,202 | 430,000 | 0.08% | ||
| 14 | PROCTER AND GAMBLE CO | 6,300 | 530,000 | 0.10% | ||
| 15 | PEPSICO INC | 5,300 | 555,000 | 0.10% | ||
| 16 | SCHLUMBERGER LTD | 7,575 | 636,000 | 0.12% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 11,526 | 954,000 | 0.18% | ||
| 18 | JOHNSON & JOHNSON | 12,004 | 1,383,000 | 0.26% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 15,998 | 1,644,000 | 0.31% | ||
| 20 | US BANCORP DEL | 35,160 | 1,806,000 | 0.34% | ||
| 21 | VANGUARD MUN BD FDS | 51,200 | 2,573,000 | 0.49% | ||
| 22 | AMETEK INC NEW | 54,429 | 2,645,000 | 0.50% | ||
| 23 | SPDR SERIES TRUST SPDR BLOOMBE | 105,532 | 3,222,000 | 0.61% | ||
| 24 | Verifone Systems, Inc. | 270,925 | 4,804,000 | 0.91% | ||
| 25 | SS&C TECHNOLOGIES HLDGS INC | 179,300 | 5,128,000 | 0.97% | ||
| 26 | PROTO LABS INC COM | 118,897 | 6,105,000 | 1.15% | ||
| 27 | MOHAWK INDS | 31,709 | 6,332,000 | 1.19% | ||
| 28 | POLARIS INDS INC | 78,544 | 6,471,000 | 1.22% | ||
| 29 | ALPHABET INC | 8,337 | 6,607,000 | 1.25% | ||
| 30 | FLEETCOR TECHNOLOGIES INC | 47,052 | 6,659,000 | 1.26% | ||
| 31 | Fortive Corp | 132,616 | 7,112,000 | 1.34% | ||
| 32 | PRICELINE GRP INC | 4,868 | 7,137,000 | 1.35% | ||
| 33 | A O SMITH | 159,752 | 7,564,000 | 1.43% | ||
| 34 | STERICYCLE INC | 98,862 | 7,616,000 | 1.44% | ||
| 35 | EBAY INC | 267,910 | 7,954,000 | 1.50% | ||
| 36 | WABTEC CORP | 99,345 | 8,248,000 | 1.56% | ||
| 37 | QUALCOMM INC | 129,100 | 8,417,000 | 1.59% | ||
| 38 | ISHARES TR | 78,354 | 8,476,000 | 1.60% | ||
| 39 | FACTSET RESH SYS INC | 53,201 | 8,695,000 | 1.64% | ||
| 40 | Paypal Holdings Inc | 224,340 | 8,855,000 | 1.67% | ||
| 41 | CHURCH & DWIGHT | 212,346 | 9,384,000 | 1.77% | ||
| 42 | TRACTOR SUPPLY CO | 125,467 | 9,512,000 | 1.80% | ||
| 43 | ALLEGIANT TRAVEL COMPANY | 58,807 | 9,785,000 | 1.85% | ||
| 44 | CERNER CORP | 206,685 | 9,791,000 | 1.85% | ||
| 45 | ALPHABET INC. CLASS C | 12,988 | 10,024,000 | 1.89% | ||
| 46 | FASTENAL CO | 213,838 | 10,046,000 | 1.90% | ||
| 47 | LKQ CORP | 345,948 | 10,603,000 | 2.00% | ||
| 48 | ROPER TECHNOLOGIES INC | 59,993 | 10,984,000 | 2.07% | ||
| 49 | VANGUARD BD INDEX FDS | 136,846 | 11,056,000 | 2.09% | ||
| 50 | ANSYS | 124,998 | 11,561,000 | 2.18% |
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.
