| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC - CLASS A | 479,538 | 37,188,000 | 7.48% | ||
| 2 | GILEAD SCIENCES INC | 332,993 | 33,696,000 | 6.78% | ||
| 3 | ROPER INDS INC | 157,104 | 29,817,000 | 6.00% | ||
| 4 | TRACTOR SUPPLY CO | 341,021 | 29,157,000 | 5.86% | ||
| 5 | O'REILLY AUTOMOTIVE INC NEW CO | 110,366 | 27,969,000 | 5.62% | ||
| 6 | SIGNATURE BK NEW YORK N Y | 180,177 | 27,634,000 | 5.56% | ||
| 7 | SHIRE PHARMACEUTICALS GROUP AD | 131,218 | 26,900,000 | 5.41% | ||
| 8 | PRICELINE COM INC | 19,309 | 24,618,000 | 4.95% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIOCL A | 392,490 | 23,557,000 | 4.74% | ||
| 10 | FASTENAL CO | 565,308 | 23,076,000 | 4.64% | ||
| 11 | CARMAX INC | 401,693 | 21,679,000 | 4.36% | ||
| 12 | AIR LEASE CORP | 632,713 | 21,183,000 | 4.26% | ||
| 13 | PRECISION CASTPARTS | 89,925 | 20,863,000 | 4.20% | ||
| 14 | FACTSET RESH SYS INC | 123,938 | 20,149,000 | 4.05% | ||
| 15 | IPG PHOTONICS CORP | 220,019 | 19,617,000 | 3.94% | ||
| 16 | BIOGEN INC | 61,895 | 18,962,000 | 3.81% | ||
| 17 | SKYWORKS SOLUTIONS INC | 195,953 | 15,055,000 | 3.03% | ||
| 18 | UBIQUITI NETWORKS INC | 412,340 | 13,067,000 | 2.63% | ||
| 19 | BLACKHAWK NETWORK HLDGS INC | 232,389 | 10,274,000 | 2.07% | ||
| 20 | ZELTIQ AESTHETICS INC COM | 335,650 | 9,576,000 | 1.93% | ||
| 21 | T.ROWE PRICE | 110,393 | 7,892,000 | 1.59% | ||
| 22 | FIRST FINANCIAL BANCORP OHIO | 393,069 | 7,103,000 | 1.43% | ||
| 23 | ISHARES TR CORE S&P500 ETF | 16,594 | 3,400,000 | 0.68% | ||
| 24 | SPDR S&P 500 ETF TR TR UNIT | 13,675 | 2,788,000 | 0.56% | ||
| 25 | PROCTER & GAMBLE CO | 31,232 | 2,480,000 | 0.50% | ||
| 26 | WATERS CORP | 14,100 | 1,898,000 | 0.38% | ||
| 27 | FRANKLIN RES INC | 43,575 | 1,604,000 | 0.32% | ||
| 28 | MCDONALDS CORP COM | 12,000 | 1,418,000 | 0.29% | ||
| 29 | PAYPAL HLDGS INC | 36,000 | 1,303,000 | 0.26% | ||
| 30 | AMGEN INC | 7,650 | 1,242,000 | 0.25% | ||
| 31 | EBAY INC | 36,000 | 989,000 | 0.20% | ||
| 32 | ISHARES TR | 8,900 | 943,000 | 0.19% | ||
| 33 | NORTHERN TR CORP | 12,000 | 865,000 | 0.17% | ||
| 34 | COCA COLA CO COM | 20,000 | 859,000 | 0.17% | ||
| 35 | VARIAN MED SYS INC COM | 10,600 | 856,000 | 0.17% | ||
| 36 | COLGATE PALMOLIVE CO | 11,858 | 790,000 | 0.16% | ||
| 37 | REALTY INCOME CORP | 12,675 | 654,000 | 0.13% | ||
| 38 | EXXON MOBIL CORP COM | 7,117 | 555,000 | 0.11% | ||
| 39 | ABBOTT LABS | 11,701 | 525,000 | 0.11% | ||
| 40 | ISHARES CORE 1-5 YEAR USD BO | 5,150 | 511,000 | 0.10% | ||
| 41 | NEOGEN CORP | 8,437 | 477,000 | 0.10% | ||
| 42 | JOHNSON & JOHNSON | 4,274 | 439,000 | 0.09% | ||
| 43 | BERKSHIRE HATHAWAY INC CL B | 3,115 | 411,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO COM | 5,861 | 387,000 | 0.08% | ||
| 45 | PHILIP MORRIS INTL INC COM | 3,950 | 347,000 | 0.07% | ||
| 46 | ACCENTURE PLC | 3,300 | 345,000 | 0.07% | ||
| 47 | AFLAC INC | 5,638 | 338,000 | 0.07% | ||
| 48 | NORFOLK SOUTHERN CORP | 3,717 | 314,000 | 0.06% | ||
| 49 | CONOCOPHILIPS | 6,681 | 312,000 | 0.06% | ||
| 50 | WALGREENS BOOTS ALLIANCE, INC. | 3,600 | 307,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000762, 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.
