| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAPA JOHNS INTL INC | 137,222 | 11,743,000 | 3.30% | ||
| 2 | ISHARES TR RUS 1000 GRW ETF | 107,432 | 11,270,000 | 3.16% | ||
| 3 | VISA INC | 117,376 | 9,158,000 | 2.57% | ||
| 4 | ISHARES TR | 35,500 | 7,987,000 | 2.24% | ||
| 5 | ISHARES TR 1-3 YR CR BD ETF | 65,978 | 6,924,000 | 1.94% | ||
| 6 | NIKE INC | 133,752 | 6,799,000 | 1.91% | ||
| 7 | SCHEIN HENRY INC | 40,070 | 6,079,000 | 1.71% | ||
| 8 | FACEBOOK INC | 51,209 | 5,892,000 | 1.65% | ||
| 9 | ECOLAB INC | 50,079 | 5,870,000 | 1.65% | ||
| 10 | TRACTOR SUPPLY CO | 64,247 | 4,871,000 | 1.37% | ||
| 11 | US ECOLOGY INC | 89,405 | 4,394,000 | 1.23% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 56,500 | 4,297,000 | 1.21% | ||
| 13 | COPART INC | 77,519 | 4,295,000 | 1.21% | ||
| 14 | US BANCORP DEL | 81,892 | 4,207,000 | 1.18% | ||
| 15 | MICROCHIP TECHNOLOGY INC | 64,950 | 4,167,000 | 1.17% | ||
| 16 | LAUDER ESTEE COS INC | 54,267 | 4,151,000 | 1.17% | ||
| 17 | APPLE INC | 35,828 | 4,150,000 | 1.16% | ||
| 18 | Waters Corp | 30,258 | 4,066,000 | 1.14% | ||
| 19 | ALLERGAN PLC | 18,285 | 3,840,000 | 1.08% | ||
| 20 | CELGENE CORP | 32,024 | 3,707,000 | 1.04% | ||
| 21 | SELECT SECTOR SPDR TR | 47,638 | 3,588,000 | 1.01% | ||
| 22 | ALPHABET INC CLASS C | 4,570 | 3,527,000 | 0.99% | ||
| 23 | ISHARES CORE S&P MID-CAP ETF | 21,160 | 3,499,000 | 0.98% | ||
| 24 | MICROSOFT CORP | 53,723 | 3,338,000 | 0.94% | ||
| 25 | MAGELLAN MIDSTREAM PARTNERS | 44,025 | 3,330,000 | 0.93% | ||
| 26 | CARMAX INC | 51,200 | 3,297,000 | 0.93% | ||
| 27 | T MOBILE US INC | 55,236 | 3,177,000 | 0.89% | ||
| 28 | ISHARES TR RUSSELL 2000 ETF | 23,284 | 3,140,000 | 0.88% | ||
| 29 | INTUIT | 26,522 | 3,040,000 | 0.85% | ||
| 30 | POWERSHARES QQQ TRUST UNIT SER | 23,715 | 2,810,000 | 0.79% | ||
| 31 | ISHARES TR | 36,000 | 2,770,000 | 0.78% | ||
| 32 | LKQ Corp | 90,000 | 2,759,000 | 0.77% | ||
| 33 | CANADIAN NATL RY CO | 40,600 | 2,736,000 | 0.77% | ||
| 34 | ISHARES MSCI EAFE INDEX FUND | 45,999 | 2,656,000 | 0.75% | ||
| 35 | ISHARES RUSSELL 3000 INDEX | 19,714 | 2,622,000 | 0.74% | ||
| 36 | SERVICENOW INC | 34,800 | 2,587,000 | 0.73% | ||
| 37 | CHEVRON CORP NEW | 21,902 | 2,578,000 | 0.72% | ||
| 38 | AMAZON COM INC COM | 3,374 | 2,530,000 | 0.71% | ||
| 39 | POWERSHARES ETF TRUST | 25,295 | 2,518,000 | 0.71% | ||
| 40 | BLACKROCK INC | 6,560 | 2,496,000 | 0.70% | ||
| 41 | ACCENTURE PLC IRELAND | 21,130 | 2,475,000 | 0.69% | ||
| 42 | CARDINAL HEALTH INC | 34,000 | 2,447,000 | 0.69% | ||
| 43 | GILEAD SCIENCES INC | 31,987 | 2,291,000 | 0.64% | ||
| 44 | AT&T INC | 52,167 | 2,219,000 | 0.62% | ||
| 45 | TJX COS INC NEW | 29,113 | 2,187,000 | 0.61% | ||
| 46 | VERIZON COMMUNICATIONS INC | 40,889 | 2,183,000 | 0.61% | ||
| 47 | ISHARES TR RUS 1000 VAL ETF | 18,547 | 2,078,000 | 0.58% | ||
| 48 | ISHARES TR IBOXX INV CP ETF | 17,599 | 2,062,000 | 0.58% | ||
| 49 | MONSANTO CO NEW | 19,600 | 2,062,000 | 0.58% | ||
| 50 | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 49,851 | 2,008,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001332, filed 2017.02.03).
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.
