| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,523 | 16,722,000 | 4.72% | ||
| 2 | PAPA JOHNS INTL INC COM | 142,967 | 11,273,000 | 3.18% | ||
| 3 | VISA INC | 109,871 | 9,086,000 | 2.56% | ||
| 4 | ISHARES TR | 35,738 | 7,775,000 | 2.19% | ||
| 5 | ISHARES TR | 68,932 | 7,290,000 | 2.06% | ||
| 6 | NIKE INC | 132,033 | 6,952,000 | 1.96% | ||
| 7 | HENRY SCHEIN INC | 40,070 | 6,531,000 | 1.84% | ||
| 8 | ECOLAB INC | 52,179 | 6,351,000 | 1.79% | ||
| 9 | FACEBOOK INC | 45,458 | 5,831,000 | 1.64% | ||
| 10 | WATERS CORP | 30,834 | 4,887,000 | 1.38% | ||
| 11 | LAUDER ESTEE COS INC | 54,267 | 4,806,000 | 1.36% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 56,500 | 4,580,000 | 1.29% | ||
| 13 | TRACTOR SUPPLY CO | 64,547 | 4,347,000 | 1.23% | ||
| 14 | COPART INC | 78,063 | 4,181,000 | 1.18% | ||
| 15 | ALLERGAN PLC | 17,930 | 4,129,000 | 1.16% | ||
| 16 | APPLE INC | 35,785 | 4,045,000 | 1.14% | ||
| 17 | US Ecology Inc | 89,215 | 4,000,000 | 1.13% | ||
| 18 | US BANCORP DEL | 82,892 | 3,555,000 | 1.00% | ||
| 19 | ALPHABET INC | 4,568 | 3,551,000 | 1.00% | ||
| 20 | MICROCHIP TECHNOLOGY | 56,600 | 3,517,000 | 0.99% | ||
| 21 | SELECT SECTOR SPDR TR | 47,659 | 3,365,000 | 0.95% | ||
| 22 | ISHARES TR | 21,160 | 3,274,000 | 0.92% | ||
| 23 | CELGENE CORP | 30,933 | 3,233,000 | 0.91% | ||
| 24 | T-MOBILE | 68,997 | 3,224,000 | 0.91% | ||
| 25 | LKQ CORP | 90,000 | 3,191,000 | 0.90% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 43,025 | 3,044,000 | 0.86% | ||
| 27 | ISHARES TR | 23,614 | 2,933,000 | 0.83% | ||
| 28 | INTUIT | 26,522 | 2,918,000 | 0.82% | ||
| 29 | AMAZON COM INC | 3,474 | 2,909,000 | 0.82% | ||
| 30 | ISHARES TR | 36,000 | 2,903,000 | 0.82% | ||
| 31 | POWERSHARES QQQ TRUST | 23,677 | 2,811,000 | 0.79% | ||
| 32 | WP CAREY INC COM | 42,823 | 2,763,000 | 0.78% | ||
| 33 | SERVICENOW INC | 34,800 | 2,754,000 | 0.78% | ||
| 34 | CARMAX | 51,200 | 2,732,000 | 0.77% | ||
| 35 | CARDINAL HEALTH INC | 35,000 | 2,720,000 | 0.77% | ||
| 36 | ISHARES TR | 45,792 | 2,708,000 | 0.76% | ||
| 37 | CANADIAN NATL RY CO | 40,600 | 2,655,000 | 0.75% | ||
| 38 | ACCENTURE PLC IRELAND | 21,130 | 2,581,000 | 0.73% | ||
| 39 | ISHARES RUSSELL 3000 ETF | 20,079 | 2,574,000 | 0.73% | ||
| 40 | GILEAD SCIENCES INC | 32,445 | 2,567,000 | 0.72% | ||
| 41 | POWERSHARES N/C 6/4/18 46137V613 | 25,994 | 2,433,000 | 0.69% | ||
| 42 | BLACKROCK INC | 6,470 | 2,345,000 | 0.66% | ||
| 43 | CHEVRON CORP NEW | 22,427 | 2,308,000 | 0.65% | ||
| 44 | ISHARES TR | 17,824 | 2,196,000 | 0.62% | ||
| 45 | VANECK VECTORS ETF TR | 89,200 | 2,193,000 | 0.62% | ||
| 46 | TJX COS INC NEW | 29,104 | 2,176,000 | 0.61% | ||
| 47 | ISHARES MSCI ACWI EX US IDX FD | 51,053 | 2,118,000 | 0.60% | ||
| 48 | AT&T INC | 51,256 | 2,082,000 | 0.59% | ||
| 49 | DISNEY WALT CO | 22,352 | 2,076,000 | 0.59% | ||
| 50 | VERIZON COMMUNICATIONS INC | 39,873 | 2,073,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020889, filed 2016.11.18).
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.
