| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 900,145 | 202,522,000 | 14.06% | ||
| 2 | HOME DEPOT INC | 960,845 | 128,830,000 | 8.94% | ||
| 3 | NIKE INC | 2,345,008 | 119,197,000 | 8.27% | ||
| 4 | ISHARES TR | 1,817,906 | 104,948,000 | 7.28% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,187,922 | 78,284,000 | 5.43% | ||
| 6 | TIME WARNER INC | 796,020 | 76,840,000 | 5.33% | ||
| 7 | VALSPAR CORP | 734,573 | 76,109,000 | 5.28% | ||
| 8 | CINTAS | 644,715 | 74,503,000 | 5.17% | ||
| 9 | INTEL CORP | 1,752,956 | 63,580,000 | 4.41% | ||
| 10 | PACCAR INC | 864,556 | 55,245,000 | 3.83% | ||
| 11 | JABIL INC COM | 2,233,618 | 52,870,000 | 3.67% | ||
| 12 | GAP INC DEL | 1,856,465 | 41,659,000 | 2.89% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 972,491 | 35,536,000 | 2.47% | ||
| 14 | SPDR S&P 500 ETF TR | 141,860 | 31,710,000 | 2.20% | ||
| 15 | CHARTER COMM | 97,751 | 28,144,000 | 1.95% | ||
| 16 | HILL ROM HLDGS INC | 469,640 | 26,366,000 | 1.83% | ||
| 17 | Colony Starwood Homes | 864,753 | 24,914,000 | 1.73% | ||
| 18 | ISHARES TR | 197,680 | 22,146,000 | 1.54% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 740,349 | 20,759,000 | 1.44% | ||
| 20 | VANGUARD INDEX FDS | 89,701 | 18,417,000 | 1.28% | ||
| 21 | ALPHABET INC | 22,014 | 16,991,000 | 1.18% | ||
| 22 | DELL TECHNOLOGIES INC | 249,818 | 13,732,000 | 0.95% | ||
| 23 | ISHARES TR | 254,150 | 8,898,000 | 0.62% | ||
| 24 | ISHARES INC | 163,236 | 8,687,000 | 0.60% | ||
| 25 | HILLENBRAND INC COM | 217,178 | 8,329,000 | 0.58% | ||
| 26 | ISHARES TR | 55,688 | 7,510,000 | 0.52% | ||
| 27 | ISHARES TR | 69,729 | 7,315,000 | 0.51% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 7,311,000 | 0.51% | ||
| 29 | PURE STORAGE INC | 437,502 | 4,948,000 | 0.34% | ||
| 30 | INTUIT | 38,781 | 4,445,000 | 0.31% | ||
| 31 | ISHARES TR | 59,403 | 3,783,000 | 0.26% | ||
| 32 | KKR & CO LP COMMON UNITS | 243,866 | 3,753,000 | 0.26% | ||
| 33 | BP PLC | 97,656 | 3,650,000 | 0.25% | ||
| 34 | PAYPAL HLDGS INC | 90,612 | 3,576,000 | 0.25% | ||
| 35 | BOSTON BEER INC | 15,205 | 2,583,000 | 0.18% | ||
| 36 | VANGUARD BD INDEX FDS | 31,563 | 2,550,000 | 0.18% | ||
| 37 | TORCHMARK CORP | 32,022 | 2,362,000 | 0.16% | ||
| 38 | STARBUCKS CORP | 41,192 | 2,287,000 | 0.16% | ||
| 39 | EBAY INC | 76,702 | 2,277,000 | 0.16% | ||
| 40 | AMGEN INC | 15,476 | 2,263,000 | 0.16% | ||
| 41 | HENRY SCHEIN INC | 14,216 | 2,157,000 | 0.15% | ||
| 42 | NEWS CORP CL A | 184,954 | 2,120,000 | 0.15% | ||
| 43 | ALPHABET INC | 2,470 | 1,957,000 | 0.14% | ||
| 44 | NEVRO CORP | 25,323 | 1,840,000 | 0.13% | ||
| 45 | BORGWARNER INC | 46,472 | 1,833,000 | 0.13% | ||
| 46 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 1,760,000 | 0.12% | ||
| 47 | PRICE T ROWE GROUP INC | 21,116 | 1,589,000 | 0.11% | ||
| 48 | ACCELERON PHARMA | 62,105 | 1,585,000 | 0.11% | ||
| 49 | RANGE RES CORP | 40,838 | 1,403,000 | 0.10% | ||
| 50 | FAIR ISAAC CORP | 11,552 | 1,377,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-17-000003, filed 2017.02.10).
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.
