| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 97,424 | 10,920,000 | 5.75% | ||
| 2 | APPLE INC | 73,981 | 6,875,000 | 3.62% | ||
| 3 | Walgreens | 70,525 | 5,221,000 | 2.75% | ||
| 4 | INTEL CORP | 167,071 | 5,135,000 | 2.70% | ||
| 5 | QUALCOMM INC | 57,052 | 4,519,000 | 2.38% | ||
| 6 | MASTERCARD INCORPORATED | 60,722 | 4,450,000 | 2.34% | ||
| 7 | CUMMINS INC | 28,538 | 4,403,000 | 2.32% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 34,461 | 4,361,000 | 2.30% | ||
| 9 | AFLAC INC | 67,458 | 4,199,000 | 2.21% | ||
| 10 | Allergan plc | 24,781 | 4,193,000 | 2.21% | ||
| 11 | IDEXX LAB | 30,790 | 4,113,000 | 2.17% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 22,251 | 3,997,000 | 2.11% | ||
| 13 | PEPSICO INC | 44,212 | 3,919,000 | 2.06% | ||
| 14 | BECTON DICKINSON & CO | 32,949 | 3,898,000 | 2.05% | ||
| 15 | CONOCOPHILLIPS | 44,891 | 3,849,000 | 2.03% | ||
| 16 | EXXON MOBIL CORP | 38,464 | 3,832,000 | 2.02% | ||
| 17 | LEGG MASON INC | 73,357 | 3,764,000 | 1.98% | ||
| 18 | 3M CO | 26,447 | 3,756,000 | 1.98% | ||
| 19 | TELEFLEX INC | 35,238 | 3,721,000 | 1.96% | ||
| 20 | BARD C R INC | 25,870 | 3,678,000 | 1.94% | ||
| 21 | STARBUCKS CORP | 47,584 | 3,670,000 | 1.93% | ||
| 22 | COLGATE PALMOLIVE CO | 51,958 | 3,515,000 | 1.85% | ||
| 23 | SNAP ON INC | 29,457 | 3,491,000 | 1.84% | ||
| 24 | STERIS PLC | 64,226 | 3,435,000 | 1.81% | ||
| 25 | NIKE INC | 43,028 | 3,329,000 | 1.75% | ||
| 26 | RESMED INC | 64,660 | 3,274,000 | 1.72% | ||
| 27 | NEXTERA ENERGY INC | 30,380 | 3,113,000 | 1.64% | ||
| 28 | COPART INC | 85,464 | 3,073,000 | 1.62% | ||
| 29 | BOEING CO | 23,760 | 3,023,000 | 1.59% | ||
| 30 | EMERSON ELEC CO | 45,624 | 3,014,000 | 1.59% | ||
| 31 | ISHARES TR | 14,586 | 2,873,000 | 1.51% | ||
| 32 | OMNICELL COM COM | 97,702 | 2,805,000 | 1.48% | ||
| 33 | WABTEC | 32,465 | 2,681,000 | 1.41% | ||
| 34 | LINDSAY CORP COM | 31,730 | 2,680,000 | 1.41% | ||
| 35 | SYNAPTICS INC | 29,028 | 2,631,000 | 1.39% | ||
| 36 | GEOSPACE TECHNOLOGIES CORP COM | 43,728 | 2,409,000 | 1.27% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 28,900 | 2,291,000 | 1.21% | ||
| 38 | AT&T INC | 64,579 | 2,284,000 | 1.20% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,875 | 2,266,000 | 1.19% | ||
| 40 | PORTLAND GEN ELEC CO | 65,178 | 2,260,000 | 1.19% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 20,276 | 2,094,000 | 1.10% | ||
| 42 | SCHWAB CHARLES CORP | 72,001 | 1,939,000 | 1.02% | ||
| 43 | QUALITY SYS INC | 120,654 | 1,937,000 | 1.02% | ||
| 44 | DIAGEO P L C | 15,133 | 1,926,000 | 1.01% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 35,820 | 1,896,000 | 1.00% | ||
| 46 | MANTECH INTERNATIONAL CORP CL A | 61,939 | 1,828,000 | 0.96% | ||
| 47 | ACCENTURE PLC IRELAND | 22,053 | 1,783,000 | 0.94% | ||
| 48 | SCHLUMBERGER LTD | 14,804 | 1,728,000 | 0.91% | ||
| 49 | NOVARTIS A G | 18,597 | 1,684,000 | 0.89% | ||
| 50 | Novatel Wireless Inc | 808,990 | 1,545,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001512, filed 2014.08.06).
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.
