| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STR CORP | 3,840 | 207,000 | 0.00% | ||
| 2 | MEDTRONIC PLC | 2,978 | 258,000 | 0.00% | ||
| 3 | ARALEZ PHARMACEUTICALS INC | 89,000 | 294,000 | 0.00% | ||
| 4 | CHUBB LIMITED | 2,317 | 303,000 | 0.00% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 2,000 | 304,000 | 0.00% | ||
| 6 | ETSY INC | 32,400 | 311,000 | 0.00% | ||
| 7 | ECOLAB INC | 2,750 | 326,000 | 0.00% | ||
| 8 | MONDELEZ INTL INC | 7,500 | 341,000 | 0.00% | ||
| 9 | VENTAS INC | 4,719 | 344,000 | 0.00% | ||
| 10 | BOEING CO | 2,800 | 364,000 | 0.00% | ||
| 11 | NEW MEDIA INVT GROUP INC COM | 21,500 | 389,000 | 0.00% | ||
| 12 | CSX CORP | 15,000 | 391,000 | 0.00% | ||
| 13 | CAMPBELL SOUP CO | 6,000 | 399,000 | 0.00% | ||
| 14 | LINDBLAD EXPEDITIONS HLDGS I COM | 50,800 | 489,000 | 0.00% | ||
| 15 | IDEXX LAB | 6,400 | 594,000 | 0.00% | ||
| 16 | EXXON MOBIL CORP | 6,368 | 597,000 | 0.00% | ||
| 17 | ISHARES SILVER TR | 35,700 | 638,000 | 0.01% | ||
| 18 | SCHLUMBERGER LTD | 8,424 | 666,000 | 0.01% | ||
| 19 | MERCK & CO INC | 12,159 | 700,000 | 0.01% | ||
| 20 | NORTHERN TRUST | 12,096 | 801,000 | 0.01% | ||
| 21 | DISNEY WALT CO | 15,390 | 1,505,000 | 0.01% | ||
| 22 | WABCO HLDGS INC | 17,250 | 1,580,000 | 0.01% | ||
| 23 | 3M CO | 9,350 | 1,637,000 | 0.01% | ||
| 24 | CVS HEALTH CORP | 17,300 | 1,656,000 | 0.01% | ||
| 25 | ALLERGAN PLC | 8,495 | 1,963,000 | 0.02% | ||
| 26 | WASTE CONNECTIONS INC | 30,372 | 2,188,000 | 0.02% | ||
| 27 | COPART INC | 51,420 | 2,520,000 | 0.02% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 18,740 | 2,571,000 | 0.02% | ||
| 29 | VERIZON COMMUNICATIONS INC | 56,125 | 3,134,000 | 0.03% | ||
| 30 | ORION ENGINEERED CARBONS S A | 214,595 | 3,410,000 | 0.03% | ||
| 31 | CIRRUS LOGIC INC | 98,243 | 3,811,000 | 0.03% | ||
| 32 | MCDONALDS CORP | 37,155 | 4,471,000 | 0.04% | ||
| 33 | WAL-MART STORES INC | 61,360 | 4,481,000 | 0.04% | ||
| 34 | TARGET CORP | 64,882 | 4,530,000 | 0.04% | ||
| 35 | American Capital Agency | 237,170 | 4,701,000 | 0.04% | ||
| 36 | UNITEDHEALTH GROUP INC | 33,660 | 4,753,000 | 0.04% | ||
| 37 | TANDEM DIABETES CARE INC COM | 685,588 | 5,169,000 | 0.04% | ||
| 38 | PEPSICO INC | 52,744 | 5,588,000 | 0.05% | ||
| 39 | COCA COLA CO | 123,940 | 5,618,000 | 0.05% | ||
| 40 | FLOWERS FOODS INC | 302,823 | 5,678,000 | 0.05% | ||
| 41 | JPMORGAN CHASE & CO | 92,300 | 5,736,000 | 0.05% | ||
| 42 | ARCHER DANIELS MIDLAND CO | 134,500 | 5,769,000 | 0.05% | ||
| 43 | MARINE HARVEST ASA | 343,545 | 5,806,000 | 0.05% | ||
| 44 | KIMBERLY CLARK CORP | 42,897 | 5,897,000 | 0.05% | ||
| 45 | PFIZER INC | 170,676 | 6,010,000 | 0.05% | ||
| 46 | PROCTER AND GAMBLE CO | 72,012 | 6,097,000 | 0.05% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 63,279 | 6,115,000 | 0.05% | ||
| 48 | JOHNSON & JOHNSON | 52,495 | 6,368,000 | 0.05% | ||
| 49 | ADTRAN INC COM | 350,915 | 6,545,000 | 0.05% | ||
| 50 | PAYCHEX INC | 128,669 | 7,656,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004272, filed 2016.08.12).
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.
