| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALYS INC | 238,411 | 7,889,000 | 0.22% | ||
| 52 | SBA COMMUNICATIONS CORP | 73,450 | 7,717,000 | 0.22% | ||
| 53 | FISERV INC | 66,968 | 6,125,000 | 0.17% | ||
| 54 | CROWN CASTLE INTL CORP NEW | 69,333 | 5,994,000 | 0.17% | ||
| 55 | 3-D SYS CORP DEL | 633,960 | 5,509,000 | 0.15% | ||
| 56 | ATRION CORP | 10,621 | 4,049,000 | 0.11% | ||
| 57 | GENERAL ELECTRIC CO | 126,680 | 3,946,000 | 0.11% | ||
| 58 | COMCAST CORP NEW | 68,335 | 3,856,000 | 0.11% | ||
| 59 | HCP INC | 94,382 | 3,609,000 | 0.10% | ||
| 60 | MICROSOFT CORP | 60,671 | 3,366,000 | 0.09% | ||
| 61 | ELLIE MAE INCORPORATED | 54,872 | 3,305,000 | 0.09% | ||
| 62 | PAYCHEX INC | 62,200 | 3,290,000 | 0.09% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 23,132 | 3,054,000 | 0.09% | ||
| 64 | BERKLEY W R CORP | 52,928 | 2,898,000 | 0.08% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 60,681 | 2,634,000 | 0.07% | ||
| 66 | CORE LABORATORIES N V | 23,830 | 2,591,000 | 0.07% | ||
| 67 | PNC FINL SVCS GROUP INC | 26,062 | 2,484,000 | 0.07% | ||
| 68 | LABORATORY CORP AMER HLDGS | 18,653 | 2,306,000 | 0.06% | ||
| 69 | VENTAS INC | 36,742 | 2,073,000 | 0.06% | ||
| 70 | CISCO SYS INC | 70,571 | 1,916,000 | 0.05% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 22,306 | 1,890,000 | 0.05% | ||
| 72 | CAPITAL ONE FINL CORP | 25,662 | 1,852,000 | 0.05% | ||
| 73 | EXXON MOBIL CORP | 22,002 | 1,715,000 | 0.05% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 18,176 | 1,589,000 | 0.04% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 10,152 | 1,397,000 | 0.04% | ||
| 76 | US BANCORP DEL | 32,507 | 1,387,000 | 0.04% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,385,000 | 0.04% | ||
| 78 | MIDDLEBY CORP | 12,230 | 1,319,000 | 0.04% | ||
| 79 | MERCK & CO INC | 24,387 | 1,288,000 | 0.04% | ||
| 80 | COCA COLA CO | 28,214 | 1,212,000 | 0.03% | ||
| 81 | CANADIAN NATL RY CO | 20,000 | 1,118,000 | 0.03% | ||
| 82 | EQT CORP | 20,668 | 1,077,000 | 0.03% | ||
| 83 | PFIZER INC | 33,373 | 1,077,000 | 0.03% | ||
| 84 | MCCORMICK & CO INC | 12,000 | 1,027,000 | 0.03% | ||
| 85 | DISNEY WALT CO | 9,684 | 1,018,000 | 0.03% | ||
| 86 | APPLE INC | 9,565 | 1,007,000 | 0.03% | ||
| 87 | DOUGLAS DYNAMICS INC | 47,343 | 998,000 | 0.03% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 12,555 | 976,000 | 0.03% | ||
| 89 | FORTINET INC | 30,830 | 961,000 | 0.03% | ||
| 90 | CHEVRON CORP NEW | 9,546 | 859,000 | 0.02% | ||
| 91 | Teladoc, Inc. | 47,060 | 845,000 | 0.02% | ||
| 92 | WSFS FINL CORPORATION | 25,517 | 826,000 | 0.02% | ||
| 93 | Duluth Holdings Inc Cl B | 56,279 | 821,000 | 0.02% | ||
| 94 | TANGOE INC COM DELETED | 97,131 | 815,000 | 0.02% | ||
| 95 | MONRO MUFFLER BRAKE INC | 12,203 | 808,000 | 0.02% | ||
| 96 | WATSCO INC | 6,700 | 785,000 | 0.02% | ||
| 97 | VANGUARD INDEX FDS | 8,530 | 680,000 | 0.02% | ||
| 98 | COLGATE PALMOLIVE CO | 10,055 | 670,000 | 0.02% | ||
| 99 | 3M CO | 4,325 | 652,000 | 0.02% | ||
| 100 | DEALERTRACK TECHNOLOGIES INC | 10,000 | 632,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000018, filed 2016.02.12).
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.
