| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 15,122 | 546,000 | 0.08% | ||
| 102 | HCP INC | 15,197 | 554,000 | 0.08% | ||
| 103 | LPL FINL HLDGS INC | 12,100 | 563,000 | 0.08% | ||
| 104 | ELECTRONICS FOR IMAGING INC | 13,000 | 566,000 | 0.08% | ||
| 105 | FRANKLIN RESOURCES INC | 11,990 | 588,000 | 0.08% | ||
| 106 | RPM INTL INC | 12,133 | 594,000 | 0.08% | ||
| 107 | TELEFLEX INC | 4,400 | 596,000 | 0.09% | ||
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 8,239 | 604,000 | 0.09% | ||
| 109 | ISHARES TR | 20,906 | 612,000 | 0.09% | ||
| 110 | NGL ENERGY PARTNERS LP | 21,062 | 639,000 | 0.09% | ||
| 111 | CINTAS CORP | 7,600 | 643,000 | 0.09% | ||
| 112 | MASTERCARD INCORPORATED | 6,976 | 652,000 | 0.09% | ||
| 113 | ISHARES TR | 5,343 | 657,000 | 0.09% | ||
| 114 | BANK AMER CORP | 39,252 | 668,000 | 0.10% | ||
| 115 | BROADCOM CORP CL A | 12,962 | 668,000 | 0.10% | ||
| 116 | ENSIGN GROUP INC | 13,131 | 670,000 | 0.10% | ||
| 117 | RYDER SYS INC | 7,839 | 685,000 | 0.10% | ||
| 118 | PRECISION CASTPARTS | 3,508 | 701,000 | 0.10% | ||
| 119 | SELECT SECTOR SPDR TR | 9,747 | 745,000 | 0.11% | ||
| 120 | LYONDELLBASELL INDUSTRIES N | 7,226 | 748,000 | 0.11% | ||
| 121 | ISHARES TR | 7,281 | 792,000 | 0.11% | ||
| 122 | SYMANTEC CORP | 35,211 | 818,000 | 0.12% | ||
| 123 | TEXAS INSTRS INC | 15,916 | 820,000 | 0.12% | ||
| 124 | AMAZON COM INC | 1,946 | 844,000 | 0.12% | ||
| 125 | EASTMAN CHEM CO | 10,379 | 849,000 | 0.12% | ||
| 126 | AIR PRODS & CHEMS INC | 6,227 | 852,000 | 0.12% | ||
| 127 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,880 | 858,000 | 0.12% | ||
| 128 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 23,791 | 863,000 | 0.12% | ||
| 129 | MEDTRONIC PLC | 11,825 | 876,000 | 0.13% | ||
| 130 | SNAP ON INC | 5,516 | 879,000 | 0.13% | ||
| 131 | KIMBERLY CLARK CORP | 8,368 | 887,000 | 0.13% | ||
| 132 | SEAGATE TECHNOLOGY PLC | 18,764 | 892,000 | 0.13% | ||
| 133 | ISHARES GOLD TRUST | 78,925 | 895,000 | 0.13% | ||
| 134 | ISHARES TR | 10,559 | 896,000 | 0.13% | ||
| 135 | HALLIBURTON CO | 20,987 | 904,000 | 0.13% | ||
| 136 | ISHARES TR | 4,551 | 943,000 | 0.13% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 11,799 | 947,000 | 0.14% | ||
| 138 | AMGEN INC | 6,183 | 950,000 | 0.14% | ||
| 139 | METLIFE INC | 16,970 | 951,000 | 0.14% | ||
| 140 | ORACLE CORP | 24,188 | 975,000 | 0.14% | ||
| 141 | ISHARES COHEN & STEERS REIT ETF | 11,136 | 998,000 | 0.14% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.15% | ||
| 143 | Spectra Energy Corp Com | 32,060 | 1,045,000 | 0.15% | ||
| 144 | EOG RES INC | 12,125 | 1,061,000 | 0.15% | ||
| 145 | VANGUARD INDEX FDS | 11,604 | 1,067,000 | 0.15% | ||
| 146 | Nielsen Holdings B.V. | 24,087 | 1,079,000 | 0.15% | ||
| 147 | WYNN RESORTS LTD | 10,944 | 1,080,000 | 0.15% | ||
| 148 | XILINX INC | 24,598 | 1,087,000 | 0.16% | ||
| 149 | FIRSTENERGY CORP | 33,437 | 1,089,000 | 0.16% | ||
| 150 | UBS AG JERSEY BRH | 31,358 | 1,101,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000007, filed 2015.07.31).
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.
