| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,625 | 23,547,000 | 8.51% | ||
| 2 | IDEXX LAB | 85,907 | 7,977,000 | 2.88% | ||
| 3 | BARD C R INC | 33,052 | 7,773,000 | 2.81% | ||
| 4 | APPLE INC | 79,693 | 7,619,000 | 2.75% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 86,854 | 7,232,000 | 2.61% | ||
| 6 | BECTON DICKINSON & CO | 41,487 | 7,036,000 | 2.54% | ||
| 7 | MASTERCARD INCORPORATED | 74,997 | 6,604,000 | 2.39% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 45,353 | 6,567,000 | 2.37% | ||
| 9 | AFLAC INC | 87,595 | 6,321,000 | 2.28% | ||
| 10 | STARBUCKS CORP | 107,855 | 6,161,000 | 2.23% | ||
| 11 | 3M CO | 34,731 | 6,082,000 | 2.20% | ||
| 12 | CUMMINS INC | 52,074 | 5,855,000 | 2.12% | ||
| 13 | STERIS PLC | 83,293 | 5,726,000 | 2.07% | ||
| 14 | INTEL CORP | 173,621 | 5,695,000 | 2.06% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 73,149 | 5,545,000 | 2.00% | ||
| 16 | NIKE INC | 97,637 | 5,390,000 | 1.95% | ||
| 17 | PEPSICO INC | 50,575 | 5,358,000 | 1.94% | ||
| 18 | WABTEC | 73,988 | 5,196,000 | 1.88% | ||
| 19 | CERNER CORP | 87,538 | 5,130,000 | 1.85% | ||
| 20 | COPART INC | 104,472 | 5,120,000 | 1.85% | ||
| 21 | NEXTERA ENERGY INC | 36,793 | 4,798,000 | 1.73% | ||
| 22 | RESMED INC | 75,749 | 4,790,000 | 1.73% | ||
| 23 | WHOLE FOODS | 139,812 | 4,477,000 | 1.62% | ||
| 24 | EXXON MOBIL CORP | 47,478 | 4,451,000 | 1.61% | ||
| 25 | TELEFLEX INC | 24,099 | 4,273,000 | 1.54% | ||
| 26 | DECKERS OUTDOOR CORP | 72,322 | 4,160,000 | 1.50% | ||
| 27 | AT&T INC | 93,921 | 4,058,000 | 1.47% | ||
| 28 | OMNICELL COM COM | 116,924 | 4,002,000 | 1.45% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 25,818 | 3,919,000 | 1.42% | ||
| 30 | LEGG MASON INC | 131,426 | 3,876,000 | 1.40% | ||
| 31 | ALPHABET INC | 5,407 | 3,804,000 | 1.37% | ||
| 32 | HYSTER YALE MATLS HANDLING I CL A | 63,927 | 3,803,000 | 1.37% | ||
| 33 | PORTLAND GEN ELEC CO | 78,657 | 3,470,000 | 1.25% | ||
| 34 | BOEING CO | 26,606 | 3,455,000 | 1.25% | ||
| 35 | QUALCOMM INC | 62,311 | 3,338,000 | 1.21% | ||
| 36 | MANTECH INTERNATIONAL CORP CL A | 87,501 | 3,309,000 | 1.20% | ||
| 37 | SYNAPTICS INC | 60,853 | 3,271,000 | 1.18% | ||
| 38 | Schwab Fundamental US Large Company ETF | 107,455 | 3,257,000 | 1.18% | ||
| 39 | HARMAN INTL INDS INC | 42,555 | 3,056,000 | 1.10% | ||
| 40 | COLGATE PALMOLIVE CO | 37,156 | 2,720,000 | 0.98% | ||
| 41 | POLARIS INDS INC | 32,684 | 2,672,000 | 0.97% | ||
| 42 | AVID TECHNOLOGY INC | 425,413 | 2,472,000 | 0.89% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 25,021 | 2,434,000 | 0.88% | ||
| 44 | EMERSON ELEC CO | 45,979 | 2,398,000 | 0.87% | ||
| 45 | SCHWAB CHARLES CORP | 92,571 | 2,343,000 | 0.85% | ||
| 46 | CONOCOPHILLIPS | 52,013 | 2,268,000 | 0.82% | ||
| 47 | SCHWAB FUNDAMENTAL | 98,738 | 2,107,000 | 0.76% | ||
| 48 | NORDSTROM INC | 45,023 | 1,713,000 | 0.62% | ||
| 49 | SCHWAB STRATEGIC TR | 70,127 | 1,665,000 | 0.60% | ||
| 50 | ISHARES TR | 7,844 | 1,651,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004113, filed 2016.08.02).
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.
