| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,189,209 | 243,633,000 | 17.26% | ||
| 2 | NIKE INC | 2,334,094 | 145,881,000 | 10.33% | ||
| 3 | ISHARES TR | 2,421,177 | 142,172,000 | 10.07% | ||
| 4 | HOME DEPOT INC | 960,845 | 127,072,000 | 9.00% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,897,695 | 62,074,000 | 4.40% | ||
| 6 | VALSPAR CORP | 734,573 | 60,933,000 | 4.32% | ||
| 7 | INTEL CORP | 1,752,956 | 60,389,000 | 4.28% | ||
| 8 | CINTAS | 644,715 | 58,701,000 | 4.16% | ||
| 9 | EMC | 2,241,329 | 57,557,000 | 4.08% | ||
| 10 | JABIL INC COM | 2,233,618 | 52,021,000 | 3.69% | ||
| 11 | TIME WARNER INC | 796,020 | 51,479,000 | 3.65% | ||
| 12 | GAP INC DEL | 1,856,465 | 45,855,000 | 3.25% | ||
| 13 | PACCAR INC | 864,556 | 40,980,000 | 2.90% | ||
| 14 | TIME WARNER INC NEW | 199,867 | 37,093,000 | 2.63% | ||
| 15 | HILL ROM HLDGS INC | 469,640 | 22,571,000 | 1.60% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 740,349 | 20,108,000 | 1.42% | ||
| 17 | ISHARES TR | 197,680 | 19,345,000 | 1.37% | ||
| 18 | ISHARES INC | 337,416 | 16,759,000 | 1.19% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 382,384 | 14,041,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 68,159 | 12,741,000 | 0.90% | ||
| 21 | SPDR S&P 500 ETF TR | 45,610 | 9,299,000 | 0.66% | ||
| 22 | VEEVA SYS INC | 320,000 | 9,232,000 | 0.65% | ||
| 23 | ISHARES TR | 254,150 | 8,181,000 | 0.58% | ||
| 24 | ISHARES TR | 69,729 | 6,937,000 | 0.49% | ||
| 25 | HILLENBRAND INC COM | 217,178 | 6,435,000 | 0.46% | ||
| 26 | ISHARES TR | 55,688 | 6,272,000 | 0.44% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 5,652,000 | 0.40% | ||
| 28 | ALPHABET INC | 6,422 | 4,874,000 | 0.35% | ||
| 29 | ISHARES TR | 59,403 | 3,988,000 | 0.28% | ||
| 30 | KKR & CO LP COMMON UNITS | 243,866 | 3,803,000 | 0.27% | ||
| 31 | INTUIT | 38,712 | 3,736,000 | 0.26% | ||
| 32 | BOSTON BEER INC | 15,205 | 3,070,000 | 0.22% | ||
| 33 | BP PLC | 97,656 | 3,053,000 | 0.22% | ||
| 34 | iShares MSCI Japan ETF | 219,702 | 2,663,000 | 0.19% | ||
| 35 | VANGUARD BD INDEX FDS | 31,563 | 2,549,000 | 0.18% | ||
| 36 | AMGEN INC | 15,476 | 2,512,000 | 0.18% | ||
| 37 | STARBUCKS CORP | 41,192 | 2,473,000 | 0.18% | ||
| 38 | NEWS CORP CL A | 184,954 | 2,471,000 | 0.18% | ||
| 39 | HENRY SCHEIN INC | 14,216 | 2,249,000 | 0.16% | ||
| 40 | BORGWARNER INC | 46,472 | 2,009,000 | 0.14% | ||
| 41 | TORCHMARK CORP | 32,022 | 1,830,000 | 0.13% | ||
| 42 | NEVRO CORP | 24,744 | 1,670,000 | 0.12% | ||
| 43 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 1,545,000 | 0.11% | ||
| 44 | PRICE T ROWE GROUP INC | 21,116 | 1,510,000 | 0.11% | ||
| 45 | Dice Holdings Inc | 154,915 | 1,419,000 | 0.10% | ||
| 46 | FAIR ISAAC CORP | 11,860 | 1,117,000 | 0.08% | ||
| 47 | ROCKWELL COLLINS INC | 11,764 | 1,086,000 | 0.08% | ||
| 48 | CONAGRA BRANDS | 25,527 | 1,076,000 | 0.08% | ||
| 49 | EXPEDIA INC DEL | 8,188 | 1,018,000 | 0.07% | ||
| 50 | ISHARES TR | 18,150 | 1,013,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001519924-16-000031, filed 2016.05.16).
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.
