| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES S&P SMALLCAP 600 | 99,712 | 10,982,000 | 5.57% | ||
| 2 | APPLE INC | 10,433 | 5,600,000 | 2.84% | ||
| 3 | WABTEC CORP | 64,975 | 5,036,000 | 2.55% | ||
| 4 | Walgreens Boots Alliance | 69,600 | 4,596,000 | 2.33% | ||
| 5 | MASTERCARD INC CL A | 60,432 | 4,514,000 | 2.29% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,963 | 4,244,000 | 2.15% | ||
| 7 | CUMMINS INC | 28,453 | 4,239,000 | 2.15% | ||
| 8 | GOOGLE INC | 3,798 | 4,233,000 | 2.15% | ||
| 9 | BOEING CO | 33,655 | 4,223,000 | 2.14% | ||
| 10 | TELEFLEX INC | 35,602 | 3,818,000 | 1.94% | ||
| 11 | IDEXX LABORATORIES INC | 31,191 | 3,787,000 | 1.92% | ||
| 12 | EXXON MOBIL CORP | 38,059 | 3,718,000 | 1.89% | ||
| 13 | QUALCOMM INC | 46,618 | 3,676,000 | 1.86% | ||
| 14 | LEGG MASON INC | 74,925 | 3,674,000 | 1.86% | ||
| 15 | PEPSICO INC | 43,583 | 3,639,000 | 1.85% | ||
| 16 | AUTOMATIC DATA PROCESSING INC | 47,053 | 3,635,000 | 1.84% | ||
| 17 | CHARLES SCHWAB CORP | 127,336 | 3,480,000 | 1.77% | ||
| 18 | STARBUCKS CORP | 47,373 | 3,476,000 | 1.76% | ||
| 19 | 3M COMPANY | 25,512 | 3,461,000 | 1.76% | ||
| 20 | AFLAC INC | 53,791 | 3,391,000 | 1.72% | ||
| 21 | SNAP ON INC | 29,648 | 3,364,000 | 1.71% | ||
| 22 | SYNAPTICS INC | 55,938 | 3,357,000 | 1.70% | ||
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 17,358 | 3,341,000 | 1.69% | ||
| 24 | COLGATE-PALMOLIVE CO | 50,594 | 3,282,000 | 1.67% | ||
| 25 | INTEL CORP | 124,466 | 3,213,000 | 1.63% | ||
| 26 | NIKE INC CL B | 43,505 | 3,213,000 | 1.63% | ||
| 27 | CONOCOPHILLIPS | 45,181 | 3,178,000 | 1.61% | ||
| 28 | Allergan PLC | 25,503 | 3,165,000 | 1.61% | ||
| 29 | BECTON DICKINSON & CO | 26,950 | 3,155,000 | 1.60% | ||
| 30 | COPART INC | 85,272 | 3,103,000 | 1.57% | ||
| 31 | STERIS CORP | 63,812 | 3,047,000 | 1.55% | ||
| 32 | ISHARES TR | 57,636 | 3,009,000 | 1.53% | ||
| 33 | EMERSON ELECTRIC CO. | 45,042 | 3,009,000 | 1.53% | ||
| 34 | RESMED INC | 64,965 | 2,903,000 | 1.47% | ||
| 35 | LINDSAY CORP | 32,575 | 2,873,000 | 1.46% | ||
| 36 | ISHARES TR | 15,151 | 2,851,000 | 1.45% | ||
| 37 | NEXTERA ENERGY INC COM | 29,641 | 2,834,000 | 1.44% | ||
| 38 | BARD C R INC COM | 19,082 | 2,824,000 | 1.43% | ||
| 39 | OMNICELL INC | 98,077 | 2,807,000 | 1.42% | ||
| 40 | CLOROX CO | 29,465 | 2,593,000 | 1.32% | ||
| 41 | ACCENTURE PLC CL A | 30,349 | 2,419,000 | 1.23% | ||
| 42 | DIAGEO PLC ADR | 18,598 | 2,317,000 | 1.18% | ||
| 43 | ATANDT INC | 63,940 | 2,242,000 | 1.14% | ||
| 44 | ONEOK INC | 37,395 | 2,216,000 | 1.12% | ||
| 45 | ISHARES TR | 21,970 | 2,215,000 | 1.12% | ||
| 46 | PORTLAND GEN ELEC CO | 64,524 | 2,087,000 | 1.06% | ||
| 47 | QUALITY SYSTEMS INC | 123,212 | 2,080,000 | 1.06% | ||
| 48 | NOVARTIS AG NAMEN ADR | 24,087 | 2,048,000 | 1.04% | ||
| 49 | MANTECH INTERNATIONAL CORP A | 65,802 | 1,935,000 | 0.98% | ||
| 50 | ISHARES MSCI EAFE INDEX | 28,616 | 1,923,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001065, filed 2014.05.13).
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.
