| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 312,092 | 42,919,000 | 13.65% | ||
| 2 | APPLE INC | 91,450 | 10,506,000 | 3.34% | ||
| 3 | IDEXX LAB | 71,560 | 8,392,000 | 2.67% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 48,502 | 7,905,000 | 2.51% | ||
| 5 | MASTERCARD INCORPORATED | 74,802 | 7,723,000 | 2.46% | ||
| 6 | CUMMINS INC | 53,632 | 7,330,000 | 2.33% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 84,132 | 6,963,000 | 2.21% | ||
| 8 | INTEL CORP | 181,200 | 6,568,000 | 2.09% | ||
| 9 | CERNER CORP | 132,556 | 6,232,000 | 1.98% | ||
| 10 | 3M CO | 34,600 | 6,174,000 | 1.96% | ||
| 11 | AFLAC INC | 88,679 | 6,172,000 | 1.96% | ||
| 12 | WABTEC | 73,032 | 6,063,000 | 1.93% | ||
| 13 | BECTON DICKINSON & CO | 35,890 | 5,942,000 | 1.89% | ||
| 14 | PEPSICO INC | 56,734 | 5,930,000 | 1.89% | ||
| 15 | STARBUCKS CORP | 106,244 | 5,899,000 | 1.88% | ||
| 16 | NORDSTROM INC | 121,435 | 5,820,000 | 1.85% | ||
| 17 | STERIS PLC | 82,440 | 5,556,000 | 1.77% | ||
| 18 | BARD C R INC | 23,745 | 5,335,000 | 1.70% | ||
| 19 | POLARIS INDS INC | 59,730 | 4,921,000 | 1.57% | ||
| 20 | NIKE INC | 95,783 | 4,869,000 | 1.55% | ||
| 21 | RESMED INC | 74,687 | 4,634,000 | 1.47% | ||
| 22 | EXXON MOBIL CORP | 51,047 | 4,601,000 | 1.46% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 26,267 | 4,356,000 | 1.39% | ||
| 24 | ALPHABET INC | 5,413 | 4,290,000 | 1.36% | ||
| 25 | HYSTER YALE MATLS HANDLING I CL A | 66,907 | 4,267,000 | 1.36% | ||
| 26 | BOEING CO | 25,624 | 3,989,000 | 1.27% | ||
| 27 | WHOLE FOODS | 129,595 | 3,986,000 | 1.27% | ||
| 28 | DECKERS OUTDOOR CORP | 71,158 | 3,941,000 | 1.25% | ||
| 29 | COPART INC | 71,091 | 3,939,000 | 1.25% | ||
| 30 | LEGG MASON INC | 130,315 | 3,898,000 | 1.24% | ||
| 31 | OMNICELL COM COM | 114,675 | 3,887,000 | 1.24% | ||
| 32 | AT&T INC | 89,822 | 3,820,000 | 1.22% | ||
| 33 | VANGUARD INDEX FDS | 31,194 | 3,597,000 | 1.14% | ||
| 34 | SCHWAB CHARLES CORP | 90,929 | 3,589,000 | 1.14% | ||
| 35 | PORTLAND GEN ELEC CO | 79,673 | 3,452,000 | 1.10% | ||
| 36 | SYNAPTICS INC | 63,565 | 3,406,000 | 1.08% | ||
| 37 | INC Research Holdings Inc | 59,846 | 3,148,000 | 1.00% | ||
| 38 | HARMAN INTL INDS INC | 28,306 | 3,146,000 | 1.00% | ||
| 39 | DISNEY WALT CO | 29,780 | 3,098,000 | 0.99% | ||
| 40 | AMN HEALTHCARE SERVICES INC | 78,013 | 3,000,000 | 0.95% | ||
| 41 | EMERSON ELEC CO | 52,868 | 2,947,000 | 0.94% | ||
| 42 | CONOCOPHILLIPS | 57,814 | 2,899,000 | 0.92% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 24,263 | 2,886,000 | 0.92% | ||
| 44 | NEXTERA ENERGY INC | 23,592 | 2,814,000 | 0.90% | ||
| 45 | COLGATE PALMOLIVE CO | 36,828 | 2,410,000 | 0.77% | ||
| 46 | ISHARES TR | 15,471 | 2,053,000 | 0.65% | ||
| 47 | DIAGEO P L C | 18,121 | 1,883,000 | 0.60% | ||
| 48 | AVID TECHNOLOGY INC | 414,311 | 1,823,000 | 0.58% | ||
| 49 | VERIZON COMMUNICATIONS INC | 31,362 | 1,667,000 | 0.53% | ||
| 50 | POWERSHARES QQQ TRUST | 16,414 | 1,562,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000154, filed 2017.01.20).
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.
