| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 1,265,399 | 82,491 | 6.41% | ||
| 2 | EQUINIX INC | 186,625 | 72,360 | 5.62% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 937,805 | 71,086 | 5.52% | ||
| 4 | SCHLUMBERGER LTD | 896,577 | 70,901 | 5.51% | ||
| 5 | PRICELINE GRP INC | 54,481 | 68,015 | 5.28% | ||
| 6 | DANAHER CORP DEL | 605,841 | 61,190 | 4.75% | ||
| 7 | MOODYS CORP | 592,489 | 55,522 | 4.31% | ||
| 8 | TRANSDIGM GROUP INC | 202,704 | 53,451 | 4.15% | ||
| 9 | LABORATORY CORP AMER HLDGS | 368,168 | 47,961 | 3.72% | ||
| 10 | SCHWAB CHARLES CORP | 1,859,371 | 47,061 | 3.65% | ||
| 11 | MONSANTO CO NEW | 425,027 | 43,952 | 3.41% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 311,228 | 40,983 | 3.18% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 271,519 | 39,313 | 3.05% | ||
| 14 | UNITED PARCEL SERVICE INC | 344,665 | 37,127 | 2.88% | ||
| 15 | FISERV INC | 321,361 | 34,942 | 2.71% | ||
| 16 | MICROSOFT CORP | 570,176 | 29,176 | 2.27% | ||
| 17 | PRESTIGE BRANDS HLDGS INC | 485,827 | 26,915 | 2.09% | ||
| 18 | DOVER CORP | 343,101 | 23,784 | 1.85% | ||
| 19 | SELECT SECTOR SPDR TR | 338,358 | 23,090 | 1.79% | ||
| 20 | LOCKHEED MARTIN CORP | 91,601 | 22,733 | 1.77% | ||
| 21 | ORACLE CORP | 527,261 | 21,581 | 1.68% | ||
| 22 | MCKESSON CORP | 112,052 | 20,915 | 1.62% | ||
| 23 | LOWES COS INC | 259,276 | 20,527 | 1.59% | ||
| 24 | AMERISOURCEBERGEN CORP | 237,678 | 18,853 | 1.46% | ||
| 25 | PAYPAL HLDGS INC | 510,601 | 18,642 | 1.45% | ||
| 26 | S&P GLOBAL INC | 150,475 | 16,140 | 1.25% | ||
| 27 | ISHARES TR | 75,167 | 8,565 | 0.67% | ||
| 28 | WAYFAIR INC | 200,000 | 7,800 | 0.61% | ||
| 29 | AMAZON COM INC | 10,828 | 7,749 | 0.60% | ||
| 30 | ARES CAPITAL CORP | 398,533 | 5,659 | 0.44% | ||
| 31 | FACEBOOK INC | 47,014 | 5,373 | 0.42% | ||
| 32 | JOHNSON & JOHNSON | 43,115 | 5,230 | 0.41% | ||
| 33 | HOME DEPOT INC | 34,401 | 4,393 | 0.34% | ||
| 34 | PROCTER AND GAMBLE CO | 49,648 | 4,204 | 0.33% | ||
| 35 | HCA HOLDINGS INC | 53,532 | 4,122 | 0.32% | ||
| 36 | EXPEDIA INC DEL | 37,885 | 4,027 | 0.31% | ||
| 37 | ISHARES TR | 37,220 | 3,958 | 0.31% | ||
| 38 | VANGUARD STAR FDS | 87,015 | 3,870 | 0.30% | ||
| 39 | 3M CO | 21,019 | 3,681 | 0.29% | ||
| 40 | ISHARES TR | 63,486 | 3,570 | 0.28% | ||
| 41 | AMERICAN INTL GROUP INC | 65,366 | 3,457 | 0.27% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 98,110 | 3,456 | 0.27% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 73,879 | 3,447 | 0.27% | ||
| 44 | ALASKA AIR GROUP INC | 59,011 | 3,440 | 0.27% | ||
| 45 | WORKDAY INC | 43,030 | 3,213 | 0.25% | ||
| 46 | UNITED CONTL HLDGS INC | 74,631 | 3,063 | 0.24% | ||
| 47 | SIGNET JEWELERS LIMITED | 37,049 | 3,053 | 0.24% | ||
| 48 | COCA COLA CO | 65,236 | 2,957 | 0.23% | ||
| 49 | AMERICAN EXPRESS CO | 47,789 | 2,904 | 0.23% | ||
| 50 | ADVANCED DRAIN SYS INC DEL | 105,820 | 2,896 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSTELLATION BRANDS INC | 6,700 | 1,108 | 0.08% | ||
| 52 | CONTINENTAL RESOURE | 22,521 | 1,020 | 0.07% | ||
| 53 | CREDIT ACCEP CORP MICH | 2,856 | 529 | 0.04% | ||
| 54 | CVR ENERGY INC COM | 18,353 | 284 | 0.02% | ||
| 55 | DANAHER CORP DEL | 605,841 | 61,190 | 4.25% | ||
| 56 | DARLING INGREDIENTS INC | 41,558 | 619 | 0.04% | ||
| 57 | DAVITA INC | 12,264 | 948 | 0.07% | ||
| 58 | DELTA AIRLINES INC DEL | 25,337 | 923 | 0.06% | ||
| 59 | DEVON ENERGY CORP NEW | 16,346 | 593 | 0.04% | ||
| 60 | DIAGEO P L C | 13,824 | 1,560 | 0.11% | ||
| 61 | DOLLAR TREE INC | 2,294 | 216 | 0.02% | ||
| 62 | DONALDSON INC | 16,000 | 550 | 0.04% | ||
| 63 | DOVER CORP | 343,101 | 23,784 | 1.65% | ||
| 64 | EATON VANCE LTD DURATION INC | 11,569 | 155 | 0.01% | ||
| 65 | EATON VANCE SR FLTNG RTE TR | 11,223 | 147 | 0.01% | ||
| 66 | ELLIE MAE INCORPORATED | 6,995 | 641 | 0.04% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 12,070 | 460 | 0.03% | ||
| 68 | ENVIVA PARTNERS LP | 40,640 | 925 | 0.06% | ||
| 69 | EOG RES INC | 11,032 | 920 | 0.06% | ||
| 70 | EQT CORP | 13,629 | 1,055 | 0.07% | ||
| 71 | EQUINIX INC | 186,625 | 72,360 | 5.03% | ||
| 72 | EXPEDIA INC DEL | 37,885 | 4,027 | 0.28% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 937,805 | 71,086 | 4.94% | ||
| 74 | EXXON MOBIL CORP | 3,551 | 333 | 0.02% | ||
| 75 | FACEBOOK INC | 47,014 | 5,373 | 0.37% | ||
| 76 | FEDEX CORP | 4,690 | 712 | 0.05% | ||
| 77 | FEI COMPANY | 6,679 | 714 | 0.05% | ||
| 78 | FIRST TR ENERGY INCOME GRO | 96,940 | 2,470 | 0.17% | ||
| 79 | FISERV INC | 321,361 | 34,942 | 2.43% | ||
| 80 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 416 | 0.03% | ||
| 81 | FREEPORT-MCMORAN INC | 30,591 | 341 | 0.02% | ||
| 82 | FS KKR CAPITAL CORP COM | 63,741 | 577 | 0.04% | ||
| 83 | G-III APPAREL GROUP LTD | 15,159 | 693 | 0.05% | ||
| 84 | GENERAL MTRS CO | 9,940 | 281 | 0.02% | ||
| 85 | GILEAD SCIENCES INC | 4,359 | 364 | 0.03% | ||
| 86 | GOLDMAN SACHS GROUP INC | 3,284 | 488 | 0.03% | ||
| 87 | GOLUB CAP BDC INC | 31,125 | 562 | 0.04% | ||
| 88 | HANESBRANDS INC | 16,235 | 408 | 0.03% | ||
| 89 | HCA HOLDINGS INC | 53,532 | 4,122 | 0.29% | ||
| 90 | HOME DEPOT INC | 34,401 | 4,393 | 0.31% | ||
| 91 | HUMANA INC | 6,270 | 1,128 | 0.08% | ||
| 92 | ICAHN ENTERPRISES LP | 6,754 | 365 | 0.03% | ||
| 93 | INTEL CORP | 8,627 | 283 | 0.02% | ||
| 94 | INTERACTIVE BROKERS GROUP IN | 11,330 | 401 | 0.03% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 1,351 | 205 | 0.01% | ||
| 96 | INTERPUBLIC GROUP COS INC | 27,683 | 639 | 0.04% | ||
| 97 | INVESCO DYNAMIC CR OPPORTUNI | 13,639 | 150 | 0.01% | ||
| 98 | INVESCO MUN OPPORTUNITY TR | 12,821 | 191 | 0.01% | ||
| 99 | INVESCO MUN TR | 13,124 | 186 | 0.01% | ||
| 100 | INVESCO QUALITY MUN INCOME T | 13,256 | 183 | 0.01% |
