| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 42,209 | 4,035,000 | 4.72% | ||
| 2 | UMPQUA HLDGS CORP | 173,661 | 2,687,000 | 3.14% | ||
| 3 | DOLLAR TREE INC | 25,997 | 2,450,000 | 2.86% | ||
| 4 | INTEL CORP | 66,483 | 2,181,000 | 2.55% | ||
| 5 | INVIVO THERAPEUTICS HLDGS CO | 324,148 | 1,874,000 | 2.19% | ||
| 6 | AMAZON COM INC | 2,500 | 1,789,000 | 2.09% | ||
| 7 | FEDERATED HERMES INC CL B | 58,603 | 1,687,000 | 1.97% | ||
| 8 | DOMINOS PIZZA (USD) | 11,854 | 1,557,000 | 1.82% | ||
| 9 | QUALCOMM INC | 27,935 | 1,496,000 | 1.75% | ||
| 10 | YUM BRANDS INC | 17,836 | 1,479,000 | 1.73% | ||
| 11 | JOHNSON & JOHNSON | 11,867 | 1,439,000 | 1.68% | ||
| 12 | PAYCHEX INC | 22,069 | 1,313,000 | 1.54% | ||
| 13 | GILEAD SCIENCES INC | 15,578 | 1,300,000 | 1.52% | ||
| 14 | VERIZON COMMUNICATIONS INC | 22,795 | 1,273,000 | 1.49% | ||
| 15 | STARBUCKS CORP | 22,030 | 1,258,000 | 1.47% | ||
| 16 | AUTOZONE INC | 1,568 | 1,245,000 | 1.46% | ||
| 17 | MICROSOFT CORP | 24,155 | 1,236,000 | 1.45% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 12,686 | 1,226,000 | 1.43% | ||
| 19 | H & R BLOCK INC | 52,750 | 1,213,000 | 1.42% | ||
| 20 | ALPHABET INC | 1,722 | 1,192,000 | 1.39% | ||
| 21 | SERVICE CORP INTL COM | 43,674 | 1,181,000 | 1.38% | ||
| 22 | BANK AMER CORP | 88,679 | 1,177,000 | 1.38% | ||
| 23 | DISNEY WALT CO | 11,666 | 1,141,000 | 1.33% | ||
| 24 | CAPITAL ONE FINL CORP | 17,805 | 1,131,000 | 1.32% | ||
| 25 | NOODLES AND CO CL A | 115,413 | 1,129,000 | 1.32% | ||
| 26 | VANECK VECTORS ETF TR | 45,327 | 1,125,000 | 1.32% | ||
| 27 | ALLERGAN PLC | 4,848 | 1,120,000 | 1.31% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 14,728 | 1,113,000 | 1.30% | ||
| 29 | ISHARES TR | 11,768 | 1,101,000 | 1.29% | ||
| 30 | ZOETIS INC | 21,982 | 1,043,000 | 1.22% | ||
| 31 | PAYPAL HLDGS INC | 28,570 | 1,043,000 | 1.22% | ||
| 32 | WESTERN DIGITAL CORP | 21,472 | 1,015,000 | 1.19% | ||
| 33 | HOME DEPOT INC | 7,938 | 1,014,000 | 1.19% | ||
| 34 | STANLEY BLACK &DECKER INC | 8,969 | 998,000 | 1.17% | ||
| 35 | PATTERSON COS INC | 20,823 | 997,000 | 1.17% | ||
| 36 | WELLTOWER INC | 12,718 | 969,000 | 1.13% | ||
| 37 | RYDEX ETF TRUST | 11,000 | 884,000 | 1.03% | ||
| 38 | EOG RES INC | 10,506 | 876,000 | 1.02% | ||
| 39 | SCHLUMBERGER LTD | 11,050 | 874,000 | 1.02% | ||
| 40 | CELGENE CORP | 8,835 | 871,000 | 1.02% | ||
| 41 | DISH NETWORK A | 15,786 | 827,000 | 0.97% | ||
| 42 | YAHOO INC | 21,025 | 790,000 | 0.92% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 7,851 | 783,000 | 0.92% | ||
| 44 | ABBVIE INC | 12,181 | 754,000 | 0.88% | ||
| 45 | OPKO HEALTH INC | 76,903 | 718,000 | 0.84% | ||
| 46 | APACHE CORP | 12,725 | 708,000 | 0.83% | ||
| 47 | IDEXX LAB | 7,110 | 660,000 | 0.77% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 5,187 | 624,000 | 0.73% | ||
| 49 | LOCKHEED MARTIN CORP | 2,448 | 608,000 | 0.71% | ||
| 50 | SPDR S&P 500 ETF TR | 2,830 | 593,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000008, filed 2016.08.02).
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.
