| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 663,895 | 45,915,000 | 14.59% | ||
| 2 | APPLE INC | 67,109 | 9,641,000 | 3.06% | ||
| 3 | MASTERCARD INCORPORATED | 73,924 | 8,314,000 | 2.64% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 47,714 | 7,953,000 | 2.53% | ||
| 5 | CERNER CORP | 132,017 | 7,769,000 | 2.47% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 82,968 | 6,891,000 | 2.19% | ||
| 7 | 3M CO | 34,183 | 6,540,000 | 2.08% | ||
| 8 | INTEL CORP | 179,181 | 6,463,000 | 2.05% | ||
| 9 | AFLAC INC | 88,908 | 6,439,000 | 2.05% | ||
| 10 | BECTON DICKINSON & CO | 35,075 | 6,434,000 | 2.05% | ||
| 11 | PEPSICO INC | 55,915 | 6,255,000 | 1.99% | ||
| 12 | STARBUCKS CORP | 104,530 | 6,104,000 | 1.94% | ||
| 13 | BARD C R INC | 23,356 | 5,805,000 | 1.85% | ||
| 14 | WABTEC CORP | 73,072 | 5,700,000 | 1.81% | ||
| 15 | STERIS PLC | 81,374 | 5,652,000 | 1.80% | ||
| 16 | CUMMINS INC | 36,869 | 5,575,000 | 1.77% | ||
| 17 | NORDSTROM INC | 119,269 | 5,554,000 | 1.77% | ||
| 18 | NIKE INC | 96,564 | 5,382,000 | 1.71% | ||
| 19 | RESMED INC | 74,154 | 5,337,000 | 1.70% | ||
| 20 | POLARIS INDS INC | 59,457 | 4,983,000 | 1.58% | ||
| 21 | ALPHABET INC | 5,480 | 4,646,000 | 1.48% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 26,625 | 4,637,000 | 1.47% | ||
| 23 | LEGG MASON INC | 128,242 | 4,631,000 | 1.47% | ||
| 24 | OMNICELL INC | 113,249 | 4,604,000 | 1.46% | ||
| 25 | BOEING CO | 24,946 | 4,412,000 | 1.40% | ||
| 26 | SYNAPTICS INC | 87,304 | 4,322,000 | 1.37% | ||
| 27 | DECKERS OUTDOOR CORP | 72,147 | 4,309,000 | 1.37% | ||
| 28 | COPART INC | 68,448 | 4,239,000 | 1.35% | ||
| 29 | EXXON MOBIL CORP | 49,015 | 4,020,000 | 1.28% | ||
| 30 | WHOLE FOODS MKT INC | 129,071 | 3,836,000 | 1.22% | ||
| 31 | SCHWAB CHARLES CORP | 91,884 | 3,750,000 | 1.19% | ||
| 32 | VANGUARD INDEX FDS | 30,518 | 3,702,000 | 1.18% | ||
| 33 | HYSTER YALE MATLS HANDLING I | 65,143 | 3,673,000 | 1.17% | ||
| 34 | AT&T INC | 87,514 | 3,636,000 | 1.16% | ||
| 35 | PORTLAND GEN ELEC CO | 80,750 | 3,587,000 | 1.14% | ||
| 36 | DISNEY WALT CO | 30,446 | 3,452,000 | 1.10% | ||
| 37 | AMERICAN EAGLE OUTFITTERS NE | 244,584 | 3,432,000 | 1.09% | ||
| 38 | AMN HEALTHCARE SERVICES INC | 80,518 | 3,269,000 | 1.04% | ||
| 39 | EMERSON ELEC CO | 54,408 | 3,257,000 | 1.04% | ||
| 40 | MAXIMUS INC | 48,651 | 3,026,000 | 0.96% | ||
| 41 | NEXTERA ENERGY INC | 23,244 | 2,984,000 | 0.95% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 23,541 | 2,782,000 | 0.88% | ||
| 43 | INC RESH HLDGS INC | 60,504 | 2,774,000 | 0.88% | ||
| 44 | CONOCOPHILLIPS | 54,880 | 2,737,000 | 0.87% | ||
| 45 | COLGATE PALMOLIVE CO | 36,447 | 2,668,000 | 0.85% | ||
| 46 | ISHARES TR | 18,464 | 2,619,000 | 0.83% | ||
| 47 | AVID TECHNOLOGY | 405,398 | 1,889,000 | 0.60% | ||
| 48 | DIAGEO P L C | 16,278 | 1,881,000 | 0.60% | ||
| 49 | POWERSHARES QQQ TRUST | 12,334 | 1,633,000 | 0.52% | ||
| 50 | COSTCO WHSL CORP NEW | 9,189 | 1,541,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001006, filed 2017.04.20).
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.
