| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 178,101 | 20,049,000 | 8.27% | ||
| 2 | APPLE INC | 78,613 | 8,568,000 | 3.53% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 86,490 | 7,286,000 | 3.00% | ||
| 4 | MASTERCARD INCORPORATED | 74,153 | 7,007,000 | 2.89% | ||
| 5 | BARD C R INC | 32,900 | 6,668,000 | 2.75% | ||
| 6 | IDEXX LAB | 84,934 | 6,652,000 | 2.74% | ||
| 7 | STARBUCKS CORP | 106,911 | 6,383,000 | 2.63% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 44,389 | 6,298,000 | 2.60% | ||
| 9 | BECTON DICKINSON & CO | 41,337 | 6,276,000 | 2.59% | ||
| 10 | STERIS PLC | 84,163 | 5,980,000 | 2.47% | ||
| 11 | NIKE INC | 96,496 | 5,932,000 | 2.45% | ||
| 12 | WABTEC | 73,283 | 5,811,000 | 2.40% | ||
| 13 | 3M CO | 34,394 | 5,731,000 | 2.36% | ||
| 14 | CUMMINS INC | 51,639 | 5,677,000 | 2.34% | ||
| 15 | INTEL CORP | 170,914 | 5,529,000 | 2.28% | ||
| 16 | AFLAC INC | 85,769 | 5,415,000 | 2.23% | ||
| 17 | PEPSICO INC | 49,851 | 5,109,000 | 2.11% | ||
| 18 | SYNAPTICS INC | 58,446 | 4,660,000 | 1.92% | ||
| 19 | CERNER CORP | 87,443 | 4,631,000 | 1.91% | ||
| 20 | LEGG MASON INC | 128,560 | 4,458,000 | 1.84% | ||
| 21 | WHOLE FOODS | 140,882 | 4,383,000 | 1.81% | ||
| 22 | RESMED INC | 74,816 | 4,326,000 | 1.78% | ||
| 23 | NEXTERA ENERGY INC | 36,514 | 4,321,000 | 1.78% | ||
| 24 | COPART INC | 103,704 | 4,228,000 | 1.74% | ||
| 25 | DECKERS OUTDOOR CORP | 69,978 | 4,192,000 | 1.73% | ||
| 26 | ALPHABET INC | 5,419 | 4,134,000 | 1.70% | ||
| 27 | HYSTER YALE MATLS HANDLING I CL A | 62,051 | 4,133,000 | 1.70% | ||
| 28 | EXXON MOBIL CORP | 48,120 | 4,022,000 | 1.66% | ||
| 29 | TELEFLEX INC | 24,205 | 3,800,000 | 1.57% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 24,270 | 3,676,000 | 1.52% | ||
| 31 | AT&T INC | 91,918 | 3,600,000 | 1.48% | ||
| 32 | BOEING CO | 26,635 | 3,381,000 | 1.39% | ||
| 33 | OMNICELL COM COM | 116,785 | 3,255,000 | 1.34% | ||
| 34 | QUALCOMM INC | 62,376 | 3,190,000 | 1.32% | ||
| 35 | PORTLAND GEN ELEC CO | 78,307 | 3,092,000 | 1.27% | ||
| 36 | POLARIS INDS INC | 31,378 | 3,090,000 | 1.27% | ||
| 37 | AVID TECHNOLOGY INC | 411,883 | 2,784,000 | 1.15% | ||
| 38 | MANTECH INTERNATIONAL CORP CL A | 85,630 | 2,739,000 | 1.13% | ||
| 39 | COLGATE PALMOLIVE CO | 36,888 | 2,606,000 | 1.07% | ||
| 40 | NORDSTROM INC | 44,976 | 2,573,000 | 1.06% | ||
| 41 | SCHWAB CHARLES CORP | 91,166 | 2,554,000 | 1.05% | ||
| 42 | EMERSON ELEC CO | 45,604 | 2,480,000 | 1.02% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 25,641 | 2,389,000 | 0.99% | ||
| 44 | CONOCOPHILLIPS | 51,358 | 2,068,000 | 0.85% | ||
| 45 | ISHARES TR | 9,921 | 2,050,000 | 0.85% | ||
| 46 | DEL FRISCOS RESTAURANT GROUP COM | 102,229 | 1,695,000 | 0.70% | ||
| 47 | ACCENTURE PLC IRELAND | 12,978 | 1,498,000 | 0.62% | ||
| 48 | DIAGEO P L C | 12,778 | 1,378,000 | 0.57% | ||
| 49 | ISHARES TR | 11,998 | 1,327,000 | 0.55% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,317,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003550, filed 2016.05.02).
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.
