| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 167,733 | 16,834,000 | 4.89% | ||
| 2 | PAPA JOHNS INTL INC COM | 143,967 | 9,790,000 | 2.84% | ||
| 3 | VISA INC | 109,521 | 8,123,000 | 2.36% | ||
| 4 | ISHARES TR | 69,667 | 7,391,000 | 2.15% | ||
| 5 | ISHARES TR | 35,082 | 7,385,000 | 2.15% | ||
| 6 | NIKE INC | 133,033 | 7,343,000 | 2.13% | ||
| 7 | HENRY SCHEIN INC | 40,290 | 7,123,000 | 2.07% | ||
| 8 | ECOLAB INC | 52,587 | 6,237,000 | 1.81% | ||
| 9 | TRACTOR SUPPLY CO | 64,937 | 5,921,000 | 1.72% | ||
| 10 | LAUDER ESTEE COS INC | 54,267 | 4,939,000 | 1.43% | ||
| 11 | FACEBOOK INC | 38,339 | 4,381,000 | 1.27% | ||
| 12 | WATERS CORP | 30,834 | 4,337,000 | 1.26% | ||
| 13 | ALLERGAN PLC | 17,830 | 4,120,000 | 1.20% | ||
| 14 | US Ecology Inc | 89,215 | 4,099,000 | 1.19% | ||
| 15 | COPART INC | 78,063 | 3,826,000 | 1.11% | ||
| 16 | QUINTILES IMS HOLDINGS INC | 56,700 | 3,704,000 | 1.08% | ||
| 17 | EXXON MOBIL CORP | 38,439 | 3,603,000 | 1.05% | ||
| 18 | APPLE INC | 35,506 | 3,394,000 | 0.99% | ||
| 19 | T-MOBILE | 76,497 | 3,310,000 | 0.96% | ||
| 20 | SELECT SECTOR SPDR TR | 48,468 | 3,307,000 | 0.96% | ||
| 21 | US BANCORP DEL | 81,867 | 3,302,000 | 0.96% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 41,900 | 3,184,000 | 0.93% | ||
| 23 | ISHARES TR | 21,160 | 3,161,000 | 0.92% | ||
| 24 | ALPHABET INC | 4,563 | 3,158,000 | 0.92% | ||
| 25 | WP CAREY INC COM | 42,983 | 2,984,000 | 0.87% | ||
| 26 | GILEAD SCIENCES INC | 35,640 | 2,973,000 | 0.86% | ||
| 27 | ISHARES TR | 36,000 | 2,966,000 | 0.86% | ||
| 28 | INTUIT | 26,522 | 2,960,000 | 0.86% | ||
| 29 | MICROCHIP TECHNOLOGY | 56,600 | 2,873,000 | 0.83% | ||
| 30 | LKQ CORP | 90,000 | 2,853,000 | 0.83% | ||
| 31 | ISHARES TR | 24,036 | 2,764,000 | 0.80% | ||
| 32 | ISHARES TR | 45,930 | 2,564,000 | 0.74% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 20,388 | 2,529,000 | 0.73% | ||
| 34 | CARMAX | 50,700 | 2,486,000 | 0.72% | ||
| 35 | CANADIAN NATL RY CO | 40,600 | 2,398,000 | 0.70% | ||
| 36 | POWERSHARES QQQ TRUST | 22,227 | 2,390,000 | 0.69% | ||
| 37 | ACCENTURE PLC IRELAND | 20,640 | 2,338,000 | 0.68% | ||
| 38 | CHEVRON CORP NEW | 22,279 | 2,336,000 | 0.68% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 25,583 | 2,316,000 | 0.67% | ||
| 40 | SERVICENOW INC | 34,800 | 2,311,000 | 0.67% | ||
| 41 | TJX COS INC NEW | 28,590 | 2,208,000 | 0.64% | ||
| 42 | AT&T INC | 51,068 | 2,207,000 | 0.64% | ||
| 43 | CELGENE CORP | 22,138 | 2,183,000 | 0.63% | ||
| 44 | BLACKROCK INC | 6,355 | 2,177,000 | 0.63% | ||
| 45 | ISHARES TR | 17,578 | 2,157,000 | 0.63% | ||
| 46 | VANECK VECTORS ETF TR | 86,200 | 2,141,000 | 0.62% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 60,767 | 2,104,000 | 0.61% | ||
| 48 | VERIZON COMMUNICATIONS INC | 36,977 | 2,065,000 | 0.60% | ||
| 49 | Servicemaster Global Hldgs I | 51,000 | 2,030,000 | 0.59% | ||
| 50 | MONSANTO CO NEW | 19,630 | 2,030,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016795, filed 2016.08.15).
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.
