| 1 |
ABBOTT LABS |
9,801 |
385 |
0.08% |
|
|
| 2 |
ABBVIE INC |
4,317 |
267 |
0.06% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
3,300 |
374 |
0.08% |
|
|
| 4 |
AFLAC INC |
3,451 |
249 |
0.05% |
|
|
| 5 |
AIR LEASE CORP |
690,906 |
18,502 |
3.81% |
|
|
| 6 |
AMGEN INC |
7,650 |
1,164 |
0.24% |
|
|
| 7 |
ASPEN TECHNOLOGY COM USD0.10 |
482,957 |
19,434 |
4.01% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
2,500 |
362 |
0.07% |
|
|
| 9 |
BIOGEN INC |
66,090 |
15,982 |
3.29% |
|
|
| 10 |
BLACKHAWK NETWORK |
303,110 |
10,151 |
2.09% |
|
|
| 11 |
CARMAX INC |
398,053 |
19,517 |
4.02% |
|
|
| 12 |
COCA COLA CO |
20,000 |
907 |
0.19% |
|
|
| 13 |
COGNIZANT TECHNOLOGY SOLUTIO |
418,843 |
23,975 |
4.94% |
|
|
| 14 |
COLGATE PALMOLIVE CO |
11,858 |
868 |
0.18% |
|
|
| 15 |
CONOCOPHILLIPS |
6,681 |
291 |
0.06% |
|
|
| 16 |
EXXON MOBIL CORP |
5,014 |
470 |
0.10% |
|
|
| 17 |
FACTSET RESH SYS INC |
130,798 |
21,113 |
4.35% |
|
|
| 18 |
FASTENAL CO |
562,223 |
24,957 |
5.14% |
|
|
| 19 |
FIRST FINL BANCORP OH COM |
393,069 |
7,645 |
1.58% |
|
|
| 20 |
GILEAD SCIENCES INC |
326,313 |
27,221 |
5.61% |
|
|
| 21 |
IPG PHOTONICS CORP |
229,364 |
18,349 |
3.78% |
|
|
| 22 |
ISHARES TR |
14,836 |
3,123 |
0.64% |
|
|
| 23 |
ISHARES TR |
12,175 |
1,295 |
0.27% |
|
|
| 24 |
ISHARES TR |
6,400 |
650 |
0.13% |
|
|
| 25 |
JOHNSON & JOHNSON |
4,274 |
518 |
0.11% |
|
|
| 26 |
JPMORGAN CHASE & CO |
5,861 |
364 |
0.08% |
|
|
| 27 |
MCDONALDS CORP |
12,000 |
1,444 |
0.30% |
|
|
| 28 |
MEDIVATION INC |
302,557 |
18,244 |
3.76% |
|
|
| 29 |
NEOGEN CORP COM |
8,437 |
475 |
0.10% |
|
|
| 30 |
NORFOLK SOUTHERN CORP |
3,717 |
316 |
0.07% |
|
|
| 31 |
NORTHERN TRUST |
12,000 |
795 |
0.16% |
|
|
| 32 |
O REILLY AUTOMOTIVE INC NEW |
79,304 |
21,499 |
4.43% |
|
|
| 33 |
OPKO HEALTH INC |
10,000 |
93 |
0.02% |
|
|
| 34 |
PAYPAL HLDGS INC |
35,975 |
1,313 |
0.27% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
4,150 |
422 |
0.09% |
|
|
| 36 |
PRICE T ROWE GROUP INC |
35,788 |
2,611 |
0.54% |
|
|
| 37 |
PRICELINE GRP INC |
19,324 |
24,124 |
4.97% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
31,232 |
2,644 |
0.55% |
|
|
| 39 |
REALTY INCOME CORP |
11,975 |
831 |
0.17% |
|
|
| 40 |
ROCKWELL MED INC |
27,108 |
205 |
0.04% |
|
|
| 41 |
ROPER TECHNOLOGIES INC |
142,203 |
24,254 |
5.00% |
|
|
| 42 |
SHIRE PLC |
117,791 |
21,683 |
4.47% |
|
|
| 43 |
SIGNATURE BANK |
180,506 |
22,549 |
4.65% |
|
|
| 44 |
SKECHERS U S A INC |
461,529 |
13,717 |
2.83% |
|
|
| 45 |
SKYWORKS SOLUTIONS INC |
272,455 |
17,241 |
3.55% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
6,601 |
1,383 |
0.29% |
|
|
| 47 |
TRACTOR SUPPLY CO |
290,325 |
26,472 |
5.46% |
|
|
| 48 |
VANGUARD INDEX FDS |
2,368 |
254 |
0.05% |
|
|
| 49 |
VISA INC |
414,365 |
30,733 |
6.34% |
|
|
| 50 |
WABTEC CORP |
286,728 |
20,137 |
4.15% |
|
|
