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