| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMACYTE BIOTECH INC COM NEW | 150,300 | 15,000 | 0.00% | ||
| 2 | DISNEY WALT CO | 3,813 | 432,000 | 0.10% | ||
| 3 | ANHEUSER BUSH INBEV SA/NV | 4,060 | 446,000 | 0.10% | ||
| 4 | CATERPILLAR INC | 4,843 | 449,000 | 0.11% | ||
| 5 | VERIZON COMMUNICATIONS INC | 9,211 | 449,000 | 0.11% | ||
| 6 | EXXON MOBIL CORP | 5,632 | 462,000 | 0.11% | ||
| 7 | MONDELEZ INTL INC | 10,857 | 468,000 | 0.11% | ||
| 8 | CHEVRON CORP NEW | 4,511 | 484,000 | 0.11% | ||
| 9 | AMERICAN EXPRESS CO | 6,128 | 485,000 | 0.11% | ||
| 10 | ABB LTD | 21,057 | 493,000 | 0.12% | ||
| 11 | INTEL CORP | 14,130 | 510,000 | 0.12% | ||
| 12 | ALTRIA GROUP INC | 7,316 | 522,000 | 0.12% | ||
| 13 | PROCTER AND GAMBLE CO | 5,871 | 528,000 | 0.12% | ||
| 14 | KRAFT HEINZ CO | 5,832 | 530,000 | 0.12% | ||
| 15 | PFIZER INC | 15,641 | 535,000 | 0.13% | ||
| 16 | MERCK & CO INC | 8,543 | 543,000 | 0.13% | ||
| 17 | MCDONALDS CORP | 4,200 | 544,000 | 0.13% | ||
| 18 | SYSCO CORP | 10,502 | 545,000 | 0.13% | ||
| 19 | AT&T INC | 13,544 | 563,000 | 0.13% | ||
| 20 | HOME DEPOT INC | 3,922 | 576,000 | 0.13% | ||
| 21 | COCA COLA CO | 13,989 | 594,000 | 0.14% | ||
| 22 | BOEING CO | 3,402 | 602,000 | 0.14% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 7,516 | 604,000 | 0.14% | ||
| 24 | COLGATE PALMOLIVE CO | 8,448 | 618,000 | 0.14% | ||
| 25 | HCP INC | 19,885 | 622,000 | 0.15% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,649 | 635,000 | 0.15% | ||
| 27 | REYNOLDS AMERICAN INC | 10,371 | 654,000 | 0.15% | ||
| 28 | IDEX CORP | 7,157 | 669,000 | 0.16% | ||
| 29 | PAYCHEX INC | 11,374 | 670,000 | 0.16% | ||
| 30 | TRAVELERS COMPANIES INC | 5,555 | 670,000 | 0.16% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 6,868 | 703,000 | 0.16% | ||
| 32 | WASTE MGMT INC DEL | 9,865 | 719,000 | 0.17% | ||
| 33 | APPLE INC | 5,616 | 807,000 | 0.19% | ||
| 34 | JOHNSON & JOHNSON | 7,859 | 979,000 | 0.23% | ||
| 35 | JPMORGAN CHASE & CO | 20,406 | 1,793,000 | 0.42% | ||
| 36 | 3M CO | 16,763 | 3,207,000 | 0.75% | ||
| 37 | UNDER ARMOUR INC | 295,579 | 5,409,000 | 1.27% | ||
| 38 | COSTAR GROUP | 31,541 | 6,536,000 | 1.53% | ||
| 39 | GLAUKOS CORP | 142,886 | 7,330,000 | 1.71% | ||
| 40 | ROLLINS INC | 223,936 | 8,315,000 | 1.95% | ||
| 41 | GENESEE AND WYOMING INC INC CL A | 135,928 | 9,224,000 | 2.16% | ||
| 42 | ALPS ETF TR | 929,453 | 11,813,000 | 2.76% | ||
| 43 | CANTEL MEDICAL CORP | 151,281 | 12,118,000 | 2.83% | ||
| 44 | RED HAT INC | 140,283 | 12,134,000 | 2.84% | ||
| 45 | DOLBY LABORATORIES INC | 234,106 | 12,269,000 | 2.87% | ||
| 46 | ARMSTRONG WORLD INDS INC NEW COM | 281,437 | 12,960,000 | 3.03% | ||
| 47 | CERNER CORP | 221,690 | 13,046,000 | 3.05% | ||
| 48 | AKAMAI TECHNOLOGIES INC | 218,687 | 13,056,000 | 3.05% | ||
| 49 | BLACKBAUD INC | 186,522 | 14,301,000 | 3.35% | ||
| 50 | LAS VEGAS SANDS CORP | 260,675 | 14,877,000 | 3.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-17-000004, filed 2017.05.15).
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.
