| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 19,165 | 21,488,959 | 16.10% | ||
| 2 | PROTO LABS INC COM | 91,570 | 6,158,083 | 4.61% | ||
| 3 | ORBOTECH LTD | 165,325 | 5,392,902 | 4.04% | ||
| 4 | TEXAS INSTRS INC | 62,821 | 4,832,820 | 3.62% | ||
| 5 | WELLS FARGO CO NEW | 78,180 | 4,331,954 | 3.25% | ||
| 6 | APPLE INC | 29,024 | 4,180,036 | 3.13% | ||
| 7 | US Bancorporation | 77,680 | 4,033,146 | 3.02% | ||
| 8 | INCYTE CORP | 30,000 | 3,777,300 | 2.83% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 18,687 | 3,260,321 | 2.44% | ||
| 10 | HOME DEPOT INC | 20,487 | 3,142,706 | 2.35% | ||
| 11 | DOW CHEM CO | 44,945 | 2,834,681 | 2.12% | ||
| 12 | FACEBOOK INC | 18,402 | 2,778,334 | 2.08% | ||
| 13 | DISNEY WALT CO | 25,345 | 2,692,906 | 2.02% | ||
| 14 | STRYKER CORP | 18,413 | 2,555,356 | 1.91% | ||
| 15 | VISA INC | 25,680 | 2,408,270 | 1.80% | ||
| 16 | BOEING CO | 12,178 | 2,408,200 | 1.80% | ||
| 17 | AMERIPRISE FINL INC | 18,725 | 2,383,505 | 1.79% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 35,195 | 2,336,948 | 1.75% | ||
| 19 | ECOLAB INC | 16,955 | 2,250,776 | 1.69% | ||
| 20 | AMGEN INC | 12,304 | 2,119,118 | 1.59% | ||
| 21 | PRICELINE GRP INC | 1,460 | 2,030,959 | 1.52% | ||
| 22 | ROSS STORES INC | 31,512 | 1,819,188 | 1.36% | ||
| 23 | HONEYWELL INTL INC | 13,590 | 1,811,411 | 1.36% | ||
| 24 | ALPHABET INC | 1,948 | 1,811,017 | 1.36% | ||
| 25 | GENERAL MLS INC | 32,190 | 1,783,236 | 1.34% | ||
| 26 | WILLIAMS SONOMA INC | 36,330 | 1,762,005 | 1.32% | ||
| 27 | MICROSOFT CORP | 25,135 | 1,732,556 | 1.30% | ||
| 28 | MCKESSON CORP | 10,202 | 1,678,637 | 1.26% | ||
| 29 | CVS HEALTH CORP | 19,505 | 1,569,372 | 1.18% | ||
| 30 | SCHWAB CHARLES CORP | 34,620 | 1,487,275 | 1.11% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 8,457 | 1,432,362 | 1.07% | ||
| 32 | COSTCO WHSL CORP NEW | 8,316 | 1,329,978 | 1.00% | ||
| 33 | MASTEC INC | 29,295 | 1,322,669 | 0.99% | ||
| 34 | PAYPAL HLDGS INC | 24,440 | 1,311,695 | 0.98% | ||
| 35 | PepsiCo Incorporated | 10,604 | 1,224,628 | 0.92% | ||
| 36 | FIVE BELOW INC | 24,250 | 1,197,223 | 0.90% | ||
| 37 | COMPASS MINERALS INTL INC | 17,140 | 1,119,242 | 0.84% | ||
| 38 | PROCTER AND GAMBLE CO | 13,641 | 1,118,787 | 0.84% | ||
| 39 | CONOCOPHILLIPS | 23,415 | 1,029,323 | 0.77% | ||
| 40 | NEKTAR THERAPEUTICS COM | 51,460 | 1,006,043 | 0.75% | ||
| 41 | HENRY SCHEIN INC | 4,832 | 884,353 | 0.66% | ||
| 42 | INTEL CORP | 24,295 | 819,713 | 0.61% | ||
| 43 | AMERICAN TOWER CORP NEW | 6,140 | 812,445 | 0.61% | ||
| 44 | AT&T INC | 21,314 | 804,177 | 0.60% | ||
| 45 | SUNCOR ENERGY INC NEW | 26,100 | 762,120 | 0.57% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 30,345 | 754,073 | 0.57% | ||
| 47 | POWERSHARES ETF TR II | 47,845 | 722,938 | 0.54% | ||
| 48 | ISHARES TR | 6,052 | 686,478 | 0.51% | ||
| 49 | JPMORGAN CHASE & CO | 7,400 | 676,360 | 0.51% | ||
| 50 | QUALCOMM INC | 11,780 | 650,492 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714590-17-000001, filed 2017.08.29).
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.
