| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,195 | 15,900,000 | 7.10% | ||
| 2 | APPLE INC | 76,931 | 8,485,000 | 3.79% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 84,842 | 7,050,000 | 3.15% | ||
| 4 | MASTERCARD INCORPORATED | 72,609 | 6,544,000 | 2.92% | ||
| 5 | STARBUCKS CORP | 106,688 | 6,064,000 | 2.71% | ||
| 6 | BARD C R INC | 32,391 | 6,035,000 | 2.69% | ||
| 7 | IDEXX LAB | 80,660 | 5,989,000 | 2.67% | ||
| 8 | NIKE INC | 48,418 | 5,954,000 | 2.66% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 43,252 | 5,640,000 | 2.52% | ||
| 10 | BECTON DICKINSON & CO | 40,459 | 5,367,000 | 2.40% | ||
| 11 | STERIS PLC | 79,855 | 5,188,000 | 2.32% | ||
| 12 | INTEL CORP | 167,679 | 5,054,000 | 2.26% | ||
| 13 | AFLAC INC | 83,032 | 4,827,000 | 2.15% | ||
| 14 | 3M CO | 33,602 | 4,764,000 | 2.13% | ||
| 15 | PEPSICO INC | 49,848 | 4,701,000 | 2.10% | ||
| 16 | WHOLE FOODS | 147,934 | 4,682,000 | 2.09% | ||
| 17 | SYNAPTICS INC | 55,313 | 4,561,000 | 2.04% | ||
| 18 | DECKERS OUTDOOR CORP | 67,216 | 3,903,000 | 1.74% | ||
| 19 | RESMED INC | 75,720 | 3,859,000 | 1.72% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,830 | 3,722,000 | 1.66% | ||
| 21 | QUALCOMM INC | 68,271 | 3,668,000 | 1.64% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 24,701 | 3,581,000 | 1.60% | ||
| 23 | CUMMINS INC | 32,847 | 3,567,000 | 1.59% | ||
| 24 | NEXTERA ENERGY INC | 36,343 | 3,545,000 | 1.58% | ||
| 25 | LEGG MASON INC | 84,926 | 3,534,000 | 1.58% | ||
| 26 | HYSTER YALE MATLS HANDLING I CL A | 59,538 | 3,443,000 | 1.54% | ||
| 27 | OMNICELL COM COM | 110,605 | 3,440,000 | 1.54% | ||
| 28 | BOEING CO | 26,173 | 3,427,000 | 1.53% | ||
| 29 | EXXON MOBIL CORP | 45,735 | 3,400,000 | 1.52% | ||
| 30 | AVID TECHNOLOGY INC | 424,014 | 3,375,000 | 1.51% | ||
| 31 | COPART INC | 100,123 | 3,294,000 | 1.47% | ||
| 32 | WABTEC | 35,712 | 3,144,000 | 1.40% | ||
| 33 | TELEFLEX INC | 24,335 | 3,023,000 | 1.35% | ||
| 34 | AT&T INC | 87,528 | 2,852,000 | 1.27% | ||
| 35 | PORTLAND GEN ELEC CO | 75,989 | 2,809,000 | 1.25% | ||
| 36 | LINDSAY CORP COM | 39,986 | 2,711,000 | 1.21% | ||
| 37 | SCHWAB CHARLES CORP | 91,012 | 2,599,000 | 1.16% | ||
| 38 | SNAP ON INC | 16,960 | 2,560,000 | 1.14% | ||
| 39 | CONOCOPHILLIPS | 52,511 | 2,518,000 | 1.12% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 30,897 | 2,483,000 | 1.11% | ||
| 41 | ISHARES TR | 12,295 | 2,369,000 | 1.06% | ||
| 42 | COLGATE PALMOLIVE CO | 36,509 | 2,317,000 | 1.03% | ||
| 43 | TUMI HOLDINGS INC | 129,026 | 2,273,000 | 1.01% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 24,083 | 2,170,000 | 0.97% | ||
| 45 | GOOGLE INC | 3,534 | 2,150,000 | 0.96% | ||
| 46 | MANTECH INTERNATIONAL CORP CL A | 79,863 | 2,052,000 | 0.92% | ||
| 47 | EMERSON ELEC CO | 44,055 | 1,946,000 | 0.87% | ||
| 48 | ISHARES TR | 15,026 | 1,669,000 | 0.75% | ||
| 49 | NOVARTIS A G | 17,505 | 1,609,000 | 0.72% | ||
| 50 | DIAGEO P L C | 14,413 | 1,554,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002005, filed 2015.10.15).
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.
