| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 158,586 | 17,462,000 | 7.31% | ||
| 2 | APPLE INC | 76,794 | 8,083,000 | 3.38% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 85,610 | 7,290,000 | 3.05% | ||
| 4 | MASTERCARD INCORPORATED | 72,373 | 7,046,000 | 2.95% | ||
| 5 | STARBUCKS CORP | 105,844 | 6,354,000 | 2.66% | ||
| 6 | BECTON DICKINSON & CO | 40,600 | 6,256,000 | 2.62% | ||
| 7 | BARD C R INC | 32,433 | 6,144,000 | 2.57% | ||
| 8 | STERIS PLC | 80,862 | 6,092,000 | 2.55% | ||
| 9 | IDEXX LAB | 82,564 | 6,021,000 | 2.52% | ||
| 10 | NIKE INC | 96,062 | 6,004,000 | 2.51% | ||
| 11 | INTEL CORP | 168,250 | 5,796,000 | 2.43% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 43,730 | 5,774,000 | 2.42% | ||
| 13 | 3M CO | 33,675 | 5,073,000 | 2.12% | ||
| 14 | CERNER CORP | 84,106 | 5,061,000 | 2.12% | ||
| 15 | AFLAC INC | 83,738 | 5,016,000 | 2.10% | ||
| 16 | PEPSICO INC | 49,587 | 4,955,000 | 2.07% | ||
| 17 | WHOLE FOODS | 145,036 | 4,859,000 | 2.03% | ||
| 18 | ALPHABET INC | 5,956 | 4,634,000 | 1.94% | ||
| 19 | SYNAPTICS INC | 56,519 | 4,541,000 | 1.90% | ||
| 20 | RESMED INC | 73,954 | 3,971,000 | 1.66% | ||
| 21 | COPART INC | 101,705 | 3,866,000 | 1.62% | ||
| 22 | BOEING CO | 26,073 | 3,770,000 | 1.58% | ||
| 23 | NEXTERA ENERGY INC | 36,054 | 3,746,000 | 1.57% | ||
| 24 | EXXON MOBIL CORP | 45,984 | 3,584,000 | 1.50% | ||
| 25 | OMNICELL COM COM | 113,518 | 3,528,000 | 1.48% | ||
| 26 | LEGG MASON INC | 86,171 | 3,381,000 | 1.42% | ||
| 27 | TELEFLEX INC | 24,593 | 3,233,000 | 1.35% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 23,064 | 3,174,000 | 1.33% | ||
| 29 | QUALCOMM INC | 62,598 | 3,129,000 | 1.31% | ||
| 30 | HYSTER YALE MATLS HANDLING I CL A | 58,796 | 3,084,000 | 1.29% | ||
| 31 | AT&T INC | 88,446 | 3,043,000 | 1.27% | ||
| 32 | SNAP ON INC | 17,621 | 3,021,000 | 1.26% | ||
| 33 | AVID TECHNOLOGY INC | 412,759 | 3,009,000 | 1.26% | ||
| 34 | SCHWAB CHARLES CORP | 91,279 | 3,006,000 | 1.26% | ||
| 35 | DECKERS OUTDOOR CORP | 62,694 | 2,959,000 | 1.24% | ||
| 36 | LINDSAY CORP COM | 39,970 | 2,894,000 | 1.21% | ||
| 37 | PORTLAND GEN ELEC CO | 76,897 | 2,797,000 | 1.17% | ||
| 38 | WABTEC | 37,104 | 2,639,000 | 1.11% | ||
| 39 | ALPHABET INC | 3,470 | 2,633,000 | 1.10% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 30,699 | 2,601,000 | 1.09% | ||
| 41 | CUMMINS INC | 29,470 | 2,594,000 | 1.09% | ||
| 42 | POLARIS INDS INC | 29,634 | 2,547,000 | 1.07% | ||
| 43 | MANTECH INTERNATIONAL CORP CL A | 81,719 | 2,471,000 | 1.03% | ||
| 44 | CONOCOPHILLIPS | 51,939 | 2,425,000 | 1.02% | ||
| 45 | COLGATE PALMOLIVE CO | 36,261 | 2,416,000 | 1.01% | ||
| 46 | ISHARES TR | 11,780 | 2,413,000 | 1.01% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 24,615 | 2,263,000 | 0.95% | ||
| 48 | NORDSTROM INC | 43,288 | 2,156,000 | 0.90% | ||
| 49 | EMERSON ELEC CO | 43,319 | 2,072,000 | 0.87% | ||
| 50 | TUMI HOLDINGS INC | 118,467 | 1,970,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002776, filed 2016.02.05).
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.
