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