| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,374,855 | 299,112,000 | 18.91% | ||
| 2 | ISHARES TR | 2,896,167 | 171,250,000 | 10.83% | ||
| 3 | HOME DEPOT INC | 960,845 | 123,642,000 | 7.82% | ||
| 4 | NIKE INC | 2,345,208 | 123,475,000 | 7.81% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,824,851 | 106,299,000 | 6.72% | ||
| 6 | VALSPAR CORP | 734,573 | 77,916,000 | 4.93% | ||
| 7 | CINTAS | 644,715 | 72,595,000 | 4.59% | ||
| 8 | INTEL CORP | 1,843,334 | 69,586,000 | 4.40% | ||
| 9 | TIME WARNER INC | 796,020 | 63,371,000 | 4.01% | ||
| 10 | PACCAR INC | 864,556 | 50,819,000 | 3.21% | ||
| 11 | JABIL INC COM | 2,233,618 | 48,738,000 | 3.08% | ||
| 12 | GAP INC DEL | 1,856,465 | 41,288,000 | 2.61% | ||
| 13 | SPDR S&P 500 ETF TR | 141,860 | 30,684,000 | 1.94% | ||
| 14 | HILL ROM HLDGS INC | 469,640 | 29,108,000 | 1.84% | ||
| 15 | CHARTER COMM | 97,751 | 26,390,000 | 1.67% | ||
| 16 | ISHARES TR | 197,680 | 20,879,000 | 1.32% | ||
| 17 | ISHARES INC | 344,647 | 20,034,000 | 1.27% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 528,496 | 19,769,000 | 1.25% | ||
| 19 | VANGUARD INDEX FDS | 98,931 | 19,657,000 | 1.24% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 740,349 | 17,931,000 | 1.13% | ||
| 21 | DELL TECHNOLOGIES INC | 249,818 | 11,941,000 | 0.75% | ||
| 22 | ISHARES TR | 254,150 | 9,518,000 | 0.60% | ||
| 23 | Colony Starwood Homes | 284,669 | 8,170,000 | 0.52% | ||
| 24 | ISHARES TR | 69,729 | 7,264,000 | 0.46% | ||
| 25 | ISHARES TR | 55,688 | 6,917,000 | 0.44% | ||
| 26 | HILLENBRAND INC COM | 217,178 | 6,872,000 | 0.43% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 6,439,000 | 0.41% | ||
| 28 | PURE STORAGE INC | 437,502 | 5,928,000 | 0.37% | ||
| 29 | ALPHABET INC | 6,999 | 5,440,000 | 0.34% | ||
| 30 | ISHARES TR | 44,309 | 4,981,000 | 0.31% | ||
| 31 | INTUIT | 38,780 | 4,266,000 | 0.27% | ||
| 32 | ISHARES TR | 59,403 | 4,062,000 | 0.26% | ||
| 33 | PAYPAL HLDGS INC | 90,612 | 3,712,000 | 0.23% | ||
| 34 | KKR & CO LP COMMON UNITS | 243,866 | 3,478,000 | 0.22% | ||
| 35 | BP PLC | 97,656 | 3,434,000 | 0.22% | ||
| 36 | RANGE RES CORP | 72,252 | 2,800,000 | 0.18% | ||
| 37 | iShares MSCI Japan ETF | 219,702 | 2,755,000 | 0.17% | ||
| 38 | VANGUARD BD INDEX FDS | 31,563 | 2,656,000 | 0.17% | ||
| 39 | NEWS CORP CL A | 184,954 | 2,586,000 | 0.16% | ||
| 40 | NEVRO CORP | 24,744 | 2,583,000 | 0.16% | ||
| 41 | AMGEN INC | 15,476 | 2,582,000 | 0.16% | ||
| 42 | EBAY INC | 76,702 | 2,523,000 | 0.16% | ||
| 43 | BOSTON BEER INC | 15,205 | 2,361,000 | 0.15% | ||
| 44 | HENRY SCHEIN INC | 14,216 | 2,317,000 | 0.15% | ||
| 45 | STARBUCKS CORP | 41,192 | 2,230,000 | 0.14% | ||
| 46 | TORCHMARK CORP | 32,022 | 2,046,000 | 0.13% | ||
| 47 | Dice Holdings Inc | 214,416 | 1,692,000 | 0.11% | ||
| 48 | BORGWARNER INC | 46,472 | 1,635,000 | 0.10% | ||
| 49 | FAIR ISAAC CORP | 11,552 | 1,439,000 | 0.09% | ||
| 50 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 1,428,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-16-000037, filed 2016.11.14).
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.
