| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 275,868 | 34,249,000 | 10.99% | ||
| 2 | APPLE INC | 89,643 | 10,134,000 | 3.25% | ||
| 3 | IDEXX LAB | 71,192 | 8,025,000 | 2.58% | ||
| 4 | MASTERCARD INCORPORATED | 74,009 | 7,532,000 | 2.42% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 48,718 | 7,038,000 | 2.26% | ||
| 6 | CUMMINS INC | 53,554 | 6,863,000 | 2.20% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 83,406 | 6,724,000 | 2.16% | ||
| 8 | INTEL CORP | 177,567 | 6,703,000 | 2.15% | ||
| 9 | BECTON DICKINSON & CO | 35,498 | 6,380,000 | 2.05% | ||
| 10 | AFLAC INC | 87,219 | 6,268,000 | 2.01% | ||
| 11 | NORDSTROM INC | 119,331 | 6,191,000 | 1.99% | ||
| 12 | PEPSICO INC | 56,375 | 6,132,000 | 1.97% | ||
| 13 | 3M CO | 34,354 | 6,054,000 | 1.94% | ||
| 14 | STERIS PLC | 81,526 | 5,960,000 | 1.91% | ||
| 15 | WABTEC CORP | 72,805 | 5,945,000 | 1.91% | ||
| 16 | STARBUCKS CORP | 106,054 | 5,742,000 | 1.84% | ||
| 17 | COPART INC | 102,152 | 5,471,000 | 1.76% | ||
| 18 | CERNER CORP | 86,268 | 5,327,000 | 1.71% | ||
| 19 | BARD C R INC | 23,373 | 5,242,000 | 1.68% | ||
| 20 | NIKE INC | 95,349 | 5,020,000 | 1.61% | ||
| 21 | RESMED INC | 74,617 | 4,834,000 | 1.55% | ||
| 22 | EXXON MOBIL CORP | 52,112 | 4,548,000 | 1.46% | ||
| 23 | POLARIS INDS INC | 58,534 | 4,533,000 | 1.45% | ||
| 24 | OMNICELL INC | 114,256 | 4,376,000 | 1.40% | ||
| 25 | ALPHABET INC | 5,344 | 4,297,000 | 1.38% | ||
| 26 | LEGG MASON INC | 127,289 | 4,262,000 | 1.37% | ||
| 27 | DECKERS OUTDOOR CORP | 70,191 | 4,180,000 | 1.34% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 25,899 | 4,114,000 | 1.32% | ||
| 29 | HYSTER YALE MATLS HANDLING I | 61,921 | 3,723,000 | 1.19% | ||
| 30 | WHOLE FOODS MKT INC | 130,355 | 3,696,000 | 1.19% | ||
| 31 | SYNAPTICS INC | 61,631 | 3,610,000 | 1.16% | ||
| 32 | HARMAN INTL INDS INC | 42,738 | 3,609,000 | 1.16% | ||
| 33 | AT&T INC | 88,108 | 3,578,000 | 1.15% | ||
| 34 | VANGUARD INDEX FDS | 31,648 | 3,523,000 | 1.13% | ||
| 35 | BOEING CO | 25,786 | 3,397,000 | 1.09% | ||
| 36 | AVID TECHNOLOGY | 416,671 | 3,308,000 | 1.06% | ||
| 37 | PORTLAND GEN ELEC CO | 77,174 | 3,287,000 | 1.06% | ||
| 38 | MANTECH INTERNATIONAL CORP CL A | 85,703 | 3,230,000 | 1.04% | ||
| 39 | TELEFLEX INC | 18,005 | 3,026,000 | 0.97% | ||
| 40 | NEXTERA ENERGY INC | 23,304 | 2,851,000 | 0.92% | ||
| 41 | SCHWAB CHARLES CORP | 89,364 | 2,821,000 | 0.91% | ||
| 42 | EMERSON ELEC CO | 51,659 | 2,816,000 | 0.90% | ||
| 43 | COLGATE PALMOLIVE CO | 36,652 | 2,717,000 | 0.87% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 24,877 | 2,606,000 | 0.84% | ||
| 45 | CONOCOPHILLIPS | 56,635 | 2,462,000 | 0.79% | ||
| 46 | INC RESH HLDGS INC | 52,791 | 2,353,000 | 0.76% | ||
| 47 | DIAGEO P L C | 19,068 | 2,213,000 | 0.71% | ||
| 48 | AMN HEALTHCARE SERVICES INC | 65,591 | 2,090,000 | 0.67% | ||
| 49 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 61,689 | 1,919,000 | 0.62% | ||
| 50 | JOHNSON & JOHNSON | 15,195 | 1,795,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004539, filed 2016.10.24).
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.
