| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 375,267 | 39,947,000 | 9.31% | ||
| 2 | SHIRE PLC SPONSORED ADR | 140,410 | 36,373,000 | 8.48% | ||
| 3 | VISA INC CL A | 139,848 | 29,839,000 | 6.95% | ||
| 4 | EBAY INC | 422,989 | 23,954,000 | 5.58% | ||
| 5 | ROPER TECHNOLOGIES INC | 158,451 | 23,180,000 | 5.40% | ||
| 6 | TRACTOR SUPPLY COMP | 335,017 | 20,607,000 | 4.80% | ||
| 7 | PRECISION CASTPARTS | 85,026 | 20,141,000 | 4.69% | ||
| 8 | SIGNATURE BANK | 175,677 | 19,686,000 | 4.59% | ||
| 9 | PRAXAIR INC | 149,342 | 19,265,000 | 4.49% | ||
| 10 | QUALCOMM INC | 253,097 | 18,924,000 | 4.41% | ||
| 11 | O REILLY AUTOMOTIVE INC | 121,700 | 18,299,000 | 4.26% | ||
| 12 | CARMAX INC | 369,878 | 17,181,000 | 4.00% | ||
| 13 | COGNIZANT TECH SOLUTIONS A | 373,598 | 16,726,000 | 3.90% | ||
| 14 | Air Lease Corporation Class A | 494,336 | 16,066,000 | 3.74% | ||
| 15 | CATAMARAN CORP COM | 380,520 | 16,039,000 | 3.74% | ||
| 16 | FACTSET RESEARCH SYSTEMS INC | 131,824 | 16,021,000 | 3.73% | ||
| 17 | MYRIAD GENETICS INC | 362,065 | 13,965,000 | 3.25% | ||
| 18 | PRICE T ROWE GROUP INC | 176,669 | 13,851,000 | 3.23% | ||
| 19 | IPG PHOTONICS CORP | 166,260 | 11,435,000 | 2.67% | ||
| 20 | FIRST FINANCIAL BANCORP | 393,069 | 6,222,000 | 1.45% | ||
| 21 | FRANKLIN RESOURCES INC | 99,825 | 5,451,000 | 1.27% | ||
| 22 | SPDR S&P 500 ETF TR TR UNIT | 25,101 | 4,945,000 | 1.15% | ||
| 23 | PROCTER AND GAMBLE CO | 33,782 | 2,829,000 | 0.66% | ||
| 24 | EXXON MOBIL CORP | 16,193 | 1,523,000 | 0.35% | ||
| 25 | WATERS CORP | 14,750 | 1,462,000 | 0.34% | ||
| 26 | MCDONALDS CORP | 15,000 | 1,422,000 | 0.33% | ||
| 27 | AMGEN INC | 9,363 | 1,315,000 | 0.31% | ||
| 28 | Medtronic PLC | 16,147 | 1,000,000 | 0.23% | ||
| 29 | COCA-COLA CO | 20,000 | 853,000 | 0.20% | ||
| 30 | VARIAN MED SYS INC COM | 10,600 | 849,000 | 0.20% | ||
| 31 | HCC INSURANCE HOLDINGS INC | 17,150 | 828,000 | 0.19% | ||
| 32 | NORTHERN TR CORP | 12,000 | 816,000 | 0.19% | ||
| 33 | COLGATE-PALMOLIVE CO | 11,858 | 773,000 | 0.18% | ||
| 34 | EMERSON ELECTRIC CO. | 9,267 | 580,000 | 0.14% | ||
| 35 | CONOCOPHILLIPS | 6,831 | 523,000 | 0.12% | ||
| 36 | FASTENAL CO. | 11,600 | 521,000 | 0.12% | ||
| 37 | ABBOTT LABORATORIES | 12,210 | 508,000 | 0.12% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,680 | 508,000 | 0.12% | ||
| 39 | RESMED INC | 9,125 | 450,000 | 0.10% | ||
| 40 | JPMORGAN CHASE AND CO | 7,140 | 430,000 | 0.10% | ||
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 2,193 | 416,000 | 0.10% | ||
| 42 | NORFOLK SOUTHERN CORP | 3,717 | 415,000 | 0.10% | ||
| 43 | JOHNSON AND JOHNSON | 3,874 | 413,000 | 0.10% | ||
| 44 | AFLAC INC | 6,555 | 382,000 | 0.09% | ||
| 45 | PHILIP MORRIS INTERNATIONAL | 4,250 | 354,000 | 0.08% | ||
| 46 | NEOGEN CORP | 8,437 | 333,000 | 0.08% | ||
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 3,126 | 316,000 | 0.07% | ||
| 48 | ACCENTURE PLC CL A | 3,300 | 268,000 | 0.06% | ||
| 49 | ROCKWELL MED INC | 24,108 | 220,000 | 0.05% | ||
| 50 | CHEVRON CORP | 1,818 | 217,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000446, filed 2014.11.12).
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.
