| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,357,087 | 280,442,000 | 18.38% | ||
| 2 | ISHARES TR | 2,829,867 | 161,755,000 | 10.60% | ||
| 3 | NIKE INC | 2,342,230 | 143,977,000 | 9.44% | ||
| 4 | HOME DEPOT INC | 960,845 | 128,206,000 | 8.40% | ||
| 5 | VALSPAR CORP | 734,573 | 78,614,000 | 5.15% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,092,066 | 72,344,000 | 4.74% | ||
| 7 | EMC | 2,241,329 | 59,731,000 | 3.91% | ||
| 8 | CINTAS | 644,715 | 57,902,000 | 3.79% | ||
| 9 | TIME WARNER INC | 796,020 | 57,751,000 | 3.78% | ||
| 10 | INTEL CORP | 1,752,956 | 56,708,000 | 3.72% | ||
| 11 | GAP INC DEL | 1,856,465 | 54,580,000 | 3.58% | ||
| 12 | PACCAR INC | 864,556 | 47,283,000 | 3.10% | ||
| 13 | JABIL INC COM | 2,233,618 | 43,042,000 | 2.82% | ||
| 14 | TIME WARNER INC NEW | 199,867 | 40,897,000 | 2.68% | ||
| 15 | HILL ROM HLDGS INC | 469,640 | 23,623,000 | 1.55% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 740,349 | 20,641,000 | 1.35% | ||
| 17 | ISHARES TR | 197,680 | 19,533,000 | 1.28% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 536,838 | 19,262,000 | 1.26% | ||
| 19 | VANGUARD INDEX FDS | 100,802 | 19,007,000 | 1.25% | ||
| 20 | ISHARES INC | 352,416 | 18,615,000 | 1.22% | ||
| 21 | SPDR S&P 500 ETF TR | 45,610 | 9,374,000 | 0.61% | ||
| 22 | ISHARES TR | 254,150 | 8,705,000 | 0.57% | ||
| 23 | Colony Starwood Homes | 284,669 | 7,046,000 | 0.46% | ||
| 24 | ISHARES TR | 69,729 | 6,958,000 | 0.46% | ||
| 25 | HILLENBRAND INC COM | 217,178 | 6,504,000 | 0.43% | ||
| 26 | ISHARES TR | 55,688 | 6,161,000 | 0.40% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 5,728,000 | 0.38% | ||
| 28 | VEEVA SYS INC | 224,000 | 5,609,000 | 0.37% | ||
| 29 | ALPHABET INC | 6,434 | 4,793,000 | 0.31% | ||
| 30 | INTUIT | 38,780 | 4,034,000 | 0.26% | ||
| 31 | ISHARES TR | 59,403 | 3,909,000 | 0.26% | ||
| 32 | KKR & CO LP COMMON UNITS | 243,866 | 3,582,000 | 0.23% | ||
| 33 | BP PLC | 97,656 | 2,947,000 | 0.19% | ||
| 34 | BOSTON BEER INC | 15,205 | 2,814,000 | 0.18% | ||
| 35 | VANGUARD BD INDEX FDS | 31,563 | 2,614,000 | 0.17% | ||
| 36 | iShares MSCI Japan ETF | 219,702 | 2,507,000 | 0.16% | ||
| 37 | STARBUCKS CORP | 41,192 | 2,459,000 | 0.16% | ||
| 38 | HENRY SCHEIN INC | 14,216 | 2,454,000 | 0.16% | ||
| 39 | NEWS CORP CL A | 184,954 | 2,362,000 | 0.15% | ||
| 40 | AMGEN INC | 15,476 | 2,320,000 | 0.15% | ||
| 41 | BORGWARNER INC | 46,472 | 1,785,000 | 0.12% | ||
| 42 | TORCHMARK CORP | 32,022 | 1,734,000 | 0.11% | ||
| 43 | PRICE T ROWE GROUP INC | 21,116 | 1,551,000 | 0.10% | ||
| 44 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 1,522,000 | 0.10% | ||
| 45 | NEVRO CORP | 24,744 | 1,392,000 | 0.09% | ||
| 46 | Dice Holdings Inc | 153,775 | 1,241,000 | 0.08% | ||
| 47 | FAIR ISAAC CORP | 11,552 | 1,226,000 | 0.08% | ||
| 48 | CONAGRA BRANDS | 25,527 | 1,139,000 | 0.07% | ||
| 49 | ROCKWELL COLLINS INC | 11,764 | 1,085,000 | 0.07% | ||
| 50 | EXPEDIA INC DEL | 8,187 | 883,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-16-000030, filed 2016.05.13).
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.
