| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,568 | 976,000 | 0.35% | ||
| 52 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,517 | 990,000 | 0.36% | ||
| 53 | SCHLUMBERGER LTD | 13,111 | 1,037,000 | 0.37% | ||
| 54 | POWERSHARES ETF TRUST | 11,146 | 1,084,000 | 0.39% | ||
| 55 | WPP PLC NEW | 10,790 | 1,128,000 | 0.41% | ||
| 56 | NOVARTIS A G | 15,380 | 1,269,000 | 0.46% | ||
| 57 | JOHNSON & JOHNSON | 10,640 | 1,291,000 | 0.47% | ||
| 58 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,350,000 | 0.49% | ||
| 59 | DIAGEO P L C | 12,048 | 1,360,000 | 0.49% | ||
| 60 | ISHARES TR | 11,884 | 1,366,000 | 0.49% | ||
| 61 | ACCENTURE PLC IRELAND | 12,283 | 1,392,000 | 0.50% | ||
| 62 | DEL FRISCOS RESTAURANT GROUP COM | 104,956 | 1,503,000 | 0.54% | ||
| 63 | POWERSHARES ETF TRUST | 17,152 | 1,553,000 | 0.56% | ||
| 64 | SCHWAB STRATEGIC TR | 53,221 | 1,562,000 | 0.56% | ||
| 65 | ISHARES TR | 7,844 | 1,651,000 | 0.60% | ||
| 66 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 70,127 | 1,665,000 | 0.60% | ||
| 67 | NORDSTROM INC | 45,023 | 1,713,000 | 0.62% | ||
| 68 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 98,738 | 2,107,000 | 0.76% | ||
| 69 | CONOCOPHILLIPS | 52,013 | 2,268,000 | 0.82% | ||
| 70 | SCHWAB CHARLES CORP | 92,571 | 2,343,000 | 0.85% | ||
| 71 | EMERSON ELEC CO | 45,979 | 2,398,000 | 0.87% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 25,021 | 2,434,000 | 0.88% | ||
| 73 | AVID TECHNOLOGY | 425,413 | 2,472,000 | 0.89% | ||
| 74 | POLARIS INDS INC | 32,684 | 2,672,000 | 0.97% | ||
| 75 | COLGATE PALMOLIVE CO | 37,156 | 2,720,000 | 0.98% | ||
| 76 | HARMAN INTL INDS INC | 42,555 | 3,056,000 | 1.10% | ||
| 77 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 107,455 | 3,257,000 | 1.18% | ||
| 78 | SYNAPTICS INC | 60,853 | 3,271,000 | 1.18% | ||
| 79 | MANTECH INTERNATIONAL CORP CL A | 87,501 | 3,309,000 | 1.20% | ||
| 80 | QUALCOMM INC | 62,311 | 3,338,000 | 1.21% | ||
| 81 | BOEING CO | 26,606 | 3,455,000 | 1.25% | ||
| 82 | PORTLAND GEN ELEC CO | 78,657 | 3,470,000 | 1.25% | ||
| 83 | HYSTER YALE MATLS HANDLING I | 63,927 | 3,803,000 | 1.37% | ||
| 84 | ALPHABET INC | 5,407 | 3,804,000 | 1.37% | ||
| 85 | LEGG MASON INC | 131,426 | 3,876,000 | 1.40% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 25,818 | 3,919,000 | 1.42% | ||
| 87 | OMNICELL INC | 116,924 | 4,002,000 | 1.45% | ||
| 88 | AT&T INC | 93,921 | 4,058,000 | 1.47% | ||
| 89 | DECKERS OUTDOOR CORP | 72,322 | 4,160,000 | 1.50% | ||
| 90 | TELEFLEX INC | 24,099 | 4,273,000 | 1.54% | ||
| 91 | EXXON MOBIL CORP | 47,478 | 4,451,000 | 1.61% | ||
| 92 | WHOLE FOODS MKT INC | 139,812 | 4,477,000 | 1.62% | ||
| 93 | RESMED INC | 75,749 | 4,790,000 | 1.73% | ||
| 94 | NEXTERA ENERGY INC | 36,793 | 4,798,000 | 1.73% | ||
| 95 | COPART INC | 104,472 | 5,120,000 | 1.85% | ||
| 96 | CERNER CORP | 87,538 | 5,130,000 | 1.85% | ||
| 97 | WABTEC CORP | 73,988 | 5,196,000 | 1.88% | ||
| 98 | PEPSICO INC | 50,575 | 5,358,000 | 1.94% | ||
| 99 | NIKE INC | 97,637 | 5,390,000 | 1.95% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 73,149 | 5,545,000 | 2.00% |
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.
