| 1 |
VANGUARD INTL EQUITY INDEX F |
2,507,517 |
123,470 |
2.72% |
|
|
| 2 |
BROOKFIELD ASSET MGMT INC |
2,124,304 |
95,509 |
2.11% |
|
|
| 3 |
BROWN & BROWN INC |
1,995,353 |
64,151 |
1.41% |
|
|
| 4 |
COPART INC |
1,981,593 |
62,054 |
1.37% |
|
|
| 5 |
WESCO AIRCRAFT HLDGS INC COM |
1,830,687 |
31,854 |
0.70% |
|
|
| 6 |
DISCOVERY COMMUNICATNS NEW |
1,827,410 |
68,126 |
1.50% |
|
|
| 7 |
ORACLE CORP |
1,797,739 |
68,817 |
1.52% |
|
|
| 8 |
MICROSOFT CORP |
1,778,058 |
82,431 |
1.82% |
|
|
| 9 |
JACOBS ENGR GROUP INC |
1,351,511 |
65,981 |
1.45% |
|
|
| 10 |
SALLY BEAUTY HLDGS INC |
1,347,259 |
36,874 |
0.81% |
|
|
| 11 |
PFIZER INC |
1,301,306 |
38,480 |
0.85% |
|
|
| 12 |
US BANCORP DEL |
1,273,985 |
53,291 |
1.17% |
|
|
| 13 |
PROGRESSIVE CORP OHIO |
1,258,604 |
31,818 |
0.70% |
|
|
| 14 |
LIBERTY GLOBAL PLC |
1,140,189 |
46,765 |
1.03% |
|
|
| 15 |
CARMAX INC |
1,122,221 |
52,127 |
1.15% |
|
|
| 16 |
POWERSHARES ETF TRUST |
1,116,722 |
49,962 |
1.10% |
|
|
| 17 |
EBAY INC |
1,028,893 |
58,266 |
1.28% |
|
|
| 18 |
CROWN HOLDINGS INC |
971,526 |
43,252 |
0.95% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
917,856 |
45,884 |
1.01% |
|
|
| 20 |
ROSS STORES INC |
916,030 |
69,234 |
1.53% |
|
|
| 21 |
QUALCOMM INC |
856,445 |
64,036 |
1.41% |
|
|
| 22 |
ACCENTURE PLC IRELAND |
852,853 |
69,354 |
1.53% |
|
|
| 23 |
DANAHER CORP DEL |
847,479 |
64,391 |
1.42% |
|
|
| 24 |
GLACIER BANCORP INC NEW COM |
835,840 |
21,615 |
0.48% |
|
|
| 25 |
ROCKWELL COLLINS INC |
803,774 |
63,096 |
1.39% |
|
|
| 26 |
CDW CORP |
797,363 |
24,758 |
0.55% |
|
|
| 27 |
ISHARES TR |
776,323 |
106,154 |
2.34% |
|
|
| 28 |
TJX COS INC NEW |
760,619 |
45,006 |
0.99% |
|
|
| 29 |
Dentsply Intl Inc |
741,058 |
33,792 |
0.74% |
|
|
| 30 |
WORLD FUEL SVCS CORP |
703,540 |
28,085 |
0.62% |
|
|
| 31 |
NESTLE SA SPONSORED ADR REPSTG |
690,024 |
50,806 |
1.12% |
|
|
| 32 |
E M C CORP MASS COM |
689,146 |
20,164 |
0.44% |
|
|
| 33 |
MCDONALDS CORP |
682,567 |
64,714 |
1.43% |
|
|
| 34 |
BERKLEY W R CORP |
673,718 |
32,204 |
0.71% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
664,180 |
130,857 |
2.88% |
|
|
| 36 |
WELLS FARGO & CO NEW |
661,588 |
34,317 |
0.76% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
656,002 |
35,437 |
0.78% |
|
|
| 38 |
SCHWAB US DIVIDEND EQUITY ETF |
651,013 |
25,103 |
0.55% |
|
|
| 39 |
OMNICOM GROUP INC |
642,511 |
44,243 |
0.98% |
|
|
| 40 |
EXPEDITORS INTL WASH INC |
639,410 |
25,947 |
0.57% |
|
|
| 41 |
GENERAL ELECTRIC CO |
620,504 |
15,897 |
0.35% |
|
|
| 42 |
CITIGROUPINC |
600,517 |
31,119 |
0.69% |
|
|
| 43 |
PACCAR INC |
594,002 |
33,784 |
0.74% |
|
|
| 44 |
CAMERON INTERNATIONAL COMPANY |
585,194 |
38,845 |
0.86% |
|
|
| 45 |
VANGUARD INDEX FDS |
574,146 |
51,937 |
1.14% |
|
|
| 46 |
JOHNSON & JOHNSON |
572,932 |
61,069 |
1.35% |
|
|
| 47 |
ISHARES TR MSCI UTD KNGDM |
549,592 |
10,651 |
0.23% |
|
|
| 48 |
GANNETT CO. |
540,000 |
16,022 |
0.35% |
|
|
| 49 |
VANGUARD WORLD FD |
536,094 |
53,652 |
1.18% |
|
|
| 50 |
METLIFE INC |
532,771 |
28,620 |
0.63% |
|
|
