| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,515 | 7,810,000 | 4.40% | ||
| 2 | INTEL CORP | 170,595 | 5,940,000 | 3.34% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 35,732 | 4,936,000 | 2.78% | ||
| 4 | MASTERCARD INCORPORATED | 62,470 | 4,618,000 | 2.60% | ||
| 5 | Walgreens | 73,512 | 4,357,000 | 2.45% | ||
| 6 | QUALCOMM INC | 58,241 | 4,355,000 | 2.45% | ||
| 7 | Allergan plc | 24,412 | 4,350,000 | 2.45% | ||
| 8 | PEPSICO INC | 45,074 | 4,196,000 | 2.36% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 21,605 | 4,101,000 | 2.31% | ||
| 10 | AFLAC INC | 69,257 | 4,034,000 | 2.27% | ||
| 11 | BECTON DICKINSON & CO | 34,464 | 3,922,000 | 2.21% | ||
| 12 | 3M CO | 27,499 | 3,896,000 | 2.19% | ||
| 13 | CUMMINS INC | 29,495 | 3,893,000 | 2.19% | ||
| 14 | NIKE INC | 43,498 | 3,880,000 | 2.18% | ||
| 15 | LEGG MASON INC | 75,818 | 3,879,000 | 2.18% | ||
| 16 | BARD C R INC | 27,043 | 3,859,000 | 2.17% | ||
| 17 | TELEFLEX INC | 36,542 | 3,838,000 | 2.16% | ||
| 18 | IDEXX LAB | 32,246 | 3,800,000 | 2.14% | ||
| 19 | EXXON MOBIL CORP | 39,365 | 3,702,000 | 2.08% | ||
| 20 | SNAP ON INC | 30,102 | 3,645,000 | 2.05% | ||
| 21 | STERIS PLC | 67,222 | 3,627,000 | 2.04% | ||
| 22 | STARBUCKS CORP | 47,566 | 3,589,000 | 2.02% | ||
| 23 | COLGATE PALMOLIVE CO | 54,576 | 3,559,000 | 2.00% | ||
| 24 | CONOCOPHILLIPS | 45,667 | 3,494,000 | 1.97% | ||
| 25 | RESMED INC | 65,830 | 3,243,000 | 1.83% | ||
| 26 | BOEING CO | 23,689 | 3,018,000 | 1.70% | ||
| 27 | Novatel Wireless Inc | 807,645 | 2,964,000 | 1.67% | ||
| 28 | NEXTERA ENERGY INC | 31,535 | 2,961,000 | 1.67% | ||
| 29 | EMERSON ELEC CO | 45,839 | 2,869,000 | 1.61% | ||
| 30 | ISHARES TR | 14,155 | 2,806,000 | 1.58% | ||
| 31 | COPART INC | 88,636 | 2,776,000 | 1.56% | ||
| 32 | OMNICELL COM COM | 100,427 | 2,745,000 | 1.54% | ||
| 33 | WABTEC | 32,787 | 2,657,000 | 1.50% | ||
| 34 | LINDSAY CORP COM | 32,527 | 2,431,000 | 1.37% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 28,634 | 2,379,000 | 1.34% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,036 | 2,375,000 | 1.34% | ||
| 37 | AT&T INC | 66,803 | 2,354,000 | 1.32% | ||
| 38 | SYNAPTICS INC | 30,347 | 2,221,000 | 1.25% | ||
| 39 | SCHWAB CHARLES CORP | 74,319 | 2,184,000 | 1.23% | ||
| 40 | PORTLAND GEN ELEC CO | 66,631 | 2,140,000 | 1.20% | ||
| 41 | WHOLE FOODS | 53,800 | 2,050,000 | 1.15% | ||
| 42 | TUMI HOLDINGS INC | 90,130 | 1,834,000 | 1.03% | ||
| 43 | MANTECH INTERNATIONAL CORP CL A | 63,695 | 1,717,000 | 0.97% | ||
| 44 | HYSTER YALE MATLS HANDLING I CL A | 23,741 | 1,700,000 | 0.96% | ||
| 45 | NOVARTIS A G | 17,144 | 1,614,000 | 0.91% | ||
| 46 | GEOSPACE TECHNOLOGIES CORP COM | 44,731 | 1,572,000 | 0.88% | ||
| 47 | DIAGEO P L C | 13,308 | 1,536,000 | 0.86% | ||
| 48 | ACCENTURE PLC IRELAND | 18,838 | 1,532,000 | 0.86% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 28,490 | 1,382,000 | 0.78% | ||
| 50 | SCHLUMBERGER LTD | 12,739 | 1,295,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002110, filed 2014.11.06).
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.
