| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 136,975 | 16,147,000 | 7.08% | ||
| 2 | APPLE INC | 77,208 | 9,675,000 | 4.24% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 82,432 | 6,947,000 | 3.05% | ||
| 4 | MASTERCARD INCORPORATED | 70,114 | 6,549,000 | 2.87% | ||
| 5 | WHOLE FOODS | 144,674 | 5,706,000 | 2.50% | ||
| 6 | BECTON DICKINSON & CO | 39,925 | 5,648,000 | 2.48% | ||
| 7 | STARBUCKS CORP | 104,302 | 5,592,000 | 2.45% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 40,142 | 5,458,000 | 2.39% | ||
| 9 | BARD C R INC | 31,637 | 5,390,000 | 2.36% | ||
| 10 | NIKE INC | 47,739 | 5,157,000 | 2.26% | ||
| 11 | AFLAC INC | 81,417 | 5,064,000 | 2.22% | ||
| 12 | INTEL CORP | 163,215 | 4,960,000 | 2.18% | ||
| 13 | 3M CO | 32,158 | 4,957,000 | 2.17% | ||
| 14 | IDEXX LAB | 76,920 | 4,934,000 | 2.16% | ||
| 15 | STERIS PLC | 75,891 | 4,890,000 | 2.15% | ||
| 16 | PEPSICO INC | 51,608 | 4,812,000 | 2.11% | ||
| 17 | DECKERS OUTDOOR CORP | 64,486 | 4,641,000 | 2.04% | ||
| 18 | RESMED INC | 75,861 | 4,276,000 | 1.88% | ||
| 19 | CUMMINS INC | 32,422 | 4,249,000 | 1.86% | ||
| 20 | LEGG MASON INC | 81,145 | 4,175,000 | 1.83% | ||
| 21 | QUALCOMM INC | 66,030 | 4,135,000 | 1.81% | ||
| 22 | OMNICELL COM COM | 105,875 | 3,985,000 | 1.75% | ||
| 23 | HYSTER YALE MATLS HANDLING I CL A | 57,303 | 3,970,000 | 1.74% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 24,287 | 3,951,000 | 1.73% | ||
| 25 | EXXON MOBIL CORP | 46,189 | 3,839,000 | 1.68% | ||
| 26 | NEXTERA ENERGY INC | 35,578 | 3,488,000 | 1.53% | ||
| 27 | BOEING CO | 24,618 | 3,408,000 | 1.49% | ||
| 28 | COPART INC | 96,078 | 3,405,000 | 1.49% | ||
| 29 | LINDSAY CORP COM | 38,080 | 3,348,000 | 1.47% | ||
| 30 | WABTEC | 35,373 | 3,328,000 | 1.46% | ||
| 31 | SYNAPTICS INC | 36,956 | 3,205,000 | 1.41% | ||
| 32 | TELEFLEX INC | 23,178 | 3,139,000 | 1.38% | ||
| 33 | CONOCOPHILLIPS | 49,747 | 3,055,000 | 1.34% | ||
| 34 | AT&T INC | 82,986 | 2,944,000 | 1.29% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,415 | 2,924,000 | 1.28% | ||
| 36 | SCHWAB CHARLES CORP | 87,217 | 2,848,000 | 1.25% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 25,365 | 2,586,000 | 1.13% | ||
| 38 | EMERSON ELEC CO | 46,479 | 2,576,000 | 1.13% | ||
| 39 | ISHARES TR | 12,389 | 2,567,000 | 1.13% | ||
| 40 | SNAP ON INC | 16,054 | 2,557,000 | 1.12% | ||
| 41 | TUMI HOLDINGS INC | 122,986 | 2,524,000 | 1.11% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 30,472 | 2,445,000 | 1.07% | ||
| 43 | PORTLAND GEN ELEC CO | 73,512 | 2,438,000 | 1.07% | ||
| 44 | COLGATE PALMOLIVE CO | 36,194 | 2,359,000 | 1.03% | ||
| 45 | MANTECH INTERNATIONAL CORP CL A | 75,181 | 2,180,000 | 0.96% | ||
| 46 | DEL FRISCOS RESTAURANT GROUP COM | 113,994 | 2,124,000 | 0.93% | ||
| 47 | NOVARTIS A G | 17,285 | 1,700,000 | 0.75% | ||
| 48 | DIAGEO P L C | 13,980 | 1,622,000 | 0.71% | ||
| 49 | ISHARES TR | 14,495 | 1,603,000 | 0.70% | ||
| 50 | ISHARES TR | 11,198 | 1,398,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001545, filed 2015.07.31).
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.
