| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,009,968 | 194,631,000 | 14.52% | ||
| 2 | NIKE INC | 1,167,047 | 143,512,000 | 10.70% | ||
| 3 | ISHARES TR | 2,353,877 | 134,924,000 | 10.06% | ||
| 4 | HOME DEPOT INC | 960,845 | 110,968,000 | 8.28% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,085,272 | 102,092,000 | 7.61% | ||
| 6 | CINTAS | 644,715 | 55,284,000 | 4.12% | ||
| 7 | TIME WARNER INC | 796,020 | 54,726,000 | 4.08% | ||
| 8 | EMC | 2,241,329 | 54,151,000 | 4.04% | ||
| 9 | GAP INC DEL | 1,856,465 | 52,909,000 | 3.95% | ||
| 10 | VALSPAR CORP | 734,573 | 52,801,000 | 3.94% | ||
| 11 | INTEL CORP | 1,743,691 | 52,555,000 | 3.92% | ||
| 12 | JABIL INC COM | 2,233,618 | 49,966,000 | 3.73% | ||
| 13 | PACCAR INC | 864,556 | 45,104,000 | 3.36% | ||
| 14 | TIME WARNER INC NEW | 199,867 | 35,850,000 | 2.67% | ||
| 15 | HILL ROM HLDGS INC | 469,640 | 24,417,000 | 1.82% | ||
| 16 | ISHARES TR | 255,022 | 23,788,000 | 1.77% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 740,349 | 19,975,000 | 1.49% | ||
| 18 | ISHARES INC | 303,316 | 14,796,000 | 1.10% | ||
| 19 | ISHARES TR | 254,150 | 8,331,000 | 0.62% | ||
| 20 | SPDR S&P 500 ETF TR | 42,200 | 8,087,000 | 0.60% | ||
| 21 | ISHARES TR | 69,729 | 6,485,000 | 0.48% | ||
| 22 | ISHARES TR | 55,688 | 6,081,000 | 0.45% | ||
| 23 | HILLENBRAND INC COM | 217,178 | 5,649,000 | 0.42% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 5,539,000 | 0.41% | ||
| 25 | ISHARES TR | 64,541 | 4,118,000 | 0.31% | ||
| 26 | KKR & CO LP COMMON UNITS | 243,866 | 4,092,000 | 0.31% | ||
| 27 | GOOGLE INC | 6,422 | 3,907,000 | 0.29% | ||
| 28 | ISHARES TR | 34,688 | 3,739,000 | 0.28% | ||
| 29 | VANGUARD INDEX FDS | 20,159 | 3,542,000 | 0.26% | ||
| 30 | INTUIT | 38,712 | 3,436,000 | 0.26% | ||
| 31 | BOSTON BEER INC | 15,205 | 3,202,000 | 0.24% | ||
| 32 | BP PLC | 97,656 | 2,984,000 | 0.22% | ||
| 33 | VANGUARD BD INDEX FDS | 31,563 | 2,586,000 | 0.19% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 71,100 | 2,534,000 | 0.19% | ||
| 35 | iShares MSCI Japan ETF | 219,702 | 2,511,000 | 0.19% | ||
| 36 | STARBUCKS CORP | 41,192 | 2,341,000 | 0.17% | ||
| 37 | NEWS CORP CL A | 184,954 | 2,334,000 | 0.17% | ||
| 38 | AMGEN INC | 15,476 | 2,141,000 | 0.16% | ||
| 39 | BORGWARNER INC | 46,472 | 1,933,000 | 0.14% | ||
| 40 | HENRY SCHEIN INC | 14,216 | 1,887,000 | 0.14% | ||
| 41 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 1,878,000 | 0.14% | ||
| 42 | TORCHMARK CORP | 32,022 | 1,806,000 | 0.13% | ||
| 43 | JD COM INC ADR | 68,848 | 1,794,000 | 0.13% | ||
| 44 | TWITTER INC | 61,618 | 1,660,000 | 0.12% | ||
| 45 | PRICE T ROWE GROUP INC | 21,116 | 1,468,000 | 0.11% | ||
| 46 | NETFLIX INC | 13,852 | 1,430,000 | 0.11% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 10,507 | 1,408,000 | 0.11% | ||
| 48 | HOMEAWAY INC | 39,650 | 1,052,000 | 0.08% | ||
| 49 | NEVRO CORP | 22,459 | 1,042,000 | 0.08% | ||
| 50 | CONAGRA BRANDS | 25,527 | 1,034,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-15-000015, filed 2015.11.10).
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.
