| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 118,639 | 14,003,000 | 6.50% | ||
| 2 | APPLE INC | 71,998 | 8,959,000 | 4.16% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 77,259 | 6,542,000 | 3.04% | ||
| 4 | MASTERCARD INCORPORATED | 65,596 | 5,667,000 | 2.63% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 38,095 | 5,498,000 | 2.55% | ||
| 6 | IDEXX LAB | 35,194 | 5,437,000 | 2.52% | ||
| 7 | BECTON DICKINSON & CO | 37,256 | 5,350,000 | 2.48% | ||
| 8 | STERIS PLC | 70,725 | 4,970,000 | 2.31% | ||
| 9 | BARD C R INC | 29,442 | 4,927,000 | 2.29% | ||
| 10 | RESMED INC | 68,307 | 4,903,000 | 2.28% | ||
| 11 | 3M CO | 29,465 | 4,860,000 | 2.26% | ||
| 12 | AFLAC INC | 75,387 | 4,826,000 | 2.24% | ||
| 13 | INTEL CORP | 152,457 | 4,767,000 | 2.21% | ||
| 14 | STARBUCKS CORP | 49,832 | 4,719,000 | 2.19% | ||
| 15 | PEPSICO INC | 49,200 | 4,705,000 | 2.18% | ||
| 16 | TELEFLEX INC | 37,941 | 4,584,000 | 2.13% | ||
| 17 | NIKE INC | 45,260 | 4,541,000 | 2.11% | ||
| 18 | SNAP ON INC | 30,700 | 4,515,000 | 2.10% | ||
| 19 | QUALCOMM INC | 63,724 | 4,419,000 | 2.05% | ||
| 20 | CUMMINS INC | 31,023 | 4,301,000 | 2.00% | ||
| 21 | LEGG MASON INC | 76,905 | 4,245,000 | 1.97% | ||
| 22 | HYSTER YALE MATLS HANDLING I CL A | 53,295 | 3,906,000 | 1.81% | ||
| 23 | EXXON MOBIL CORP | 43,898 | 3,731,000 | 1.73% | ||
| 24 | OMNICELL COM COM | 102,130 | 3,585,000 | 1.66% | ||
| 25 | BOEING CO | 23,737 | 3,562,000 | 1.65% | ||
| 26 | NEXTERA ENERGY INC | 33,547 | 3,491,000 | 1.62% | ||
| 27 | COPART INC | 91,413 | 3,434,000 | 1.59% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 21,343 | 3,425,000 | 1.59% | ||
| 29 | WABTEC | 33,607 | 3,193,000 | 1.48% | ||
| 30 | CONOCOPHILLIPS | 48,649 | 3,029,000 | 1.41% | ||
| 31 | WHOLE FOODS | 57,898 | 3,015,000 | 1.40% | ||
| 32 | DECKERS OUTDOOR CORP | 40,202 | 2,930,000 | 1.36% | ||
| 33 | SYNAPTICS INC | 34,104 | 2,773,000 | 1.29% | ||
| 34 | LINDSAY CORP COM | 34,945 | 2,665,000 | 1.24% | ||
| 35 | TUMI HOLDINGS INC | 108,390 | 2,651,000 | 1.23% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,717 | 2,617,000 | 1.21% | ||
| 37 | ISHARES TR | 12,302 | 2,557,000 | 1.19% | ||
| 38 | PORTLAND GEN ELEC CO | 68,851 | 2,554,000 | 1.19% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 29,223 | 2,503,000 | 1.16% | ||
| 40 | SCHWAB CHARLES CORP | 80,692 | 2,456,000 | 1.14% | ||
| 41 | AT&T INC | 75,117 | 2,453,000 | 1.14% | ||
| 42 | EMERSON ELEC CO | 43,039 | 2,437,000 | 1.13% | ||
| 43 | COLGATE PALMOLIVE CO | 34,454 | 2,389,000 | 1.11% | ||
| 44 | MANTECH INTERNATIONAL CORP CL A | 66,480 | 2,256,000 | 1.05% | ||
| 45 | DEL FRISCOS RESTAURANT GROUP COM | 102,291 | 2,061,000 | 0.96% | ||
| 46 | NOVARTIS A G | 16,625 | 1,639,000 | 0.76% | ||
| 47 | DIAGEO P L C | 13,778 | 1,523,000 | 0.71% | ||
| 48 | ISHARES TR | 11,293 | 1,404,000 | 0.65% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,338,000 | 0.62% | ||
| 50 | ACCENTURE PLC IRELAND | 13,758 | 1,289,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001098, filed 2015.05.11).
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.
