| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,241,090 | 261,248,000 | 18.33% | ||
| 2 | NIKE INC | 2,345,008 | 129,444,000 | 9.08% | ||
| 3 | HOME DEPOT INC | 960,845 | 122,690,000 | 8.61% | ||
| 4 | ISHARES TR | 1,991,167 | 111,147,000 | 7.80% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,439,600 | 85,947,000 | 6.03% | ||
| 6 | VALSPAR CORP | 734,573 | 79,356,000 | 5.57% | ||
| 7 | CINTAS | 644,715 | 63,266,000 | 4.44% | ||
| 8 | EMC | 2,241,329 | 60,897,000 | 4.27% | ||
| 9 | INTEL CORP | 1,843,334 | 60,461,000 | 4.24% | ||
| 10 | TIME WARNER INC | 796,020 | 58,539,000 | 4.11% | ||
| 11 | PACCAR INC | 864,556 | 44,845,000 | 3.15% | ||
| 12 | JABIL INC COM | 2,233,618 | 41,255,000 | 2.89% | ||
| 13 | GAP INC DEL | 1,856,465 | 39,394,000 | 2.76% | ||
| 14 | HILL ROM HLDGS INC | 469,640 | 23,693,000 | 1.66% | ||
| 15 | CHARTER COMM | 97,751 | 22,350,000 | 1.57% | ||
| 16 | ISHARES TR | 197,680 | 20,407,000 | 1.43% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 740,349 | 20,026,000 | 1.40% | ||
| 18 | VANGUARD INDEX FDS | 99,049 | 19,037,000 | 1.34% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 526,102 | 18,603,000 | 1.31% | ||
| 20 | ISHARES INC | 245,066 | 12,761,000 | 0.90% | ||
| 21 | SPDR S&P 500 ETF TR | 45,610 | 9,554,000 | 0.67% | ||
| 22 | ISHARES TR | 254,150 | 8,733,000 | 0.61% | ||
| 23 | Colony Starwood Homes | 284,669 | 8,660,000 | 0.61% | ||
| 24 | ISHARES TR | 69,729 | 6,998,000 | 0.49% | ||
| 25 | HILLENBRAND INC COM | 217,178 | 6,524,000 | 0.46% | ||
| 26 | ISHARES TR | 55,688 | 6,403,000 | 0.45% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 5,981,000 | 0.42% | ||
| 28 | PURE STORAGE INC | 437,502 | 4,769,000 | 0.33% | ||
| 29 | ALPHABET INC | 6,434 | 4,453,000 | 0.31% | ||
| 30 | INTUIT | 38,780 | 4,328,000 | 0.30% | ||
| 31 | ISHARES TR | 59,403 | 3,886,000 | 0.27% | ||
| 32 | BP PLC | 97,656 | 3,468,000 | 0.24% | ||
| 33 | PAYPAL HLDGS INC | 90,612 | 3,308,000 | 0.23% | ||
| 34 | KKR & CO LP COMMON UNITS | 243,866 | 3,009,000 | 0.21% | ||
| 35 | VANGUARD BD INDEX FDS | 31,563 | 2,661,000 | 0.19% | ||
| 36 | BOSTON BEER INC | 15,205 | 2,601,000 | 0.18% | ||
| 37 | iShares MSCI Japan ETF | 219,702 | 2,527,000 | 0.18% | ||
| 38 | HENRY SCHEIN INC | 14,216 | 2,513,000 | 0.18% | ||
| 39 | AMGEN INC | 15,476 | 2,355,000 | 0.17% | ||
| 40 | STARBUCKS CORP | 41,192 | 2,353,000 | 0.17% | ||
| 41 | NEWS CORP CL A | 184,954 | 2,099,000 | 0.15% | ||
| 42 | TORCHMARK CORP | 32,022 | 1,980,000 | 0.14% | ||
| 43 | NEVRO CORP | 24,744 | 1,825,000 | 0.13% | ||
| 44 | EBAY INC | 76,702 | 1,796,000 | 0.13% | ||
| 45 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 1,623,000 | 0.11% | ||
| 46 | PRICE T ROWE GROUP INC | 21,116 | 1,541,000 | 0.11% | ||
| 47 | BORGWARNER INC | 46,472 | 1,372,000 | 0.10% | ||
| 48 | Dice Holdings Inc | 214,416 | 1,336,000 | 0.09% | ||
| 49 | FAIR ISAAC CORP | 11,552 | 1,305,000 | 0.09% | ||
| 50 | CONAGRA BRANDS | 25,527 | 1,220,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-16-000034, filed 2016.08.12).
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.
