| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOSPITALITY PPTYS TR | 763,506 | 24,074,000 | 0.69% | ||
| 52 | COMCAST CORP NEW | 637,196 | 23,953,000 | 0.69% | ||
| 53 | CAPITAL ONE FINL CORP | 274,482 | 23,787,000 | 0.68% | ||
| 54 | AMERIPRISE FINL INC | 180,894 | 23,459,000 | 0.67% | ||
| 55 | VERIZON COMMUNICATIONS INC | 480,971 | 23,448,000 | 0.67% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 71,333 | 22,285,000 | 0.64% | ||
| 57 | COGNEX CORP | 261,262 | 21,933,000 | 0.63% | ||
| 58 | STERICYCLE INC | 262,794 | 21,784,000 | 0.62% | ||
| 59 | ISHARES TR | 205,972 | 21,675,000 | 0.62% | ||
| 60 | PRICELINE GRP INC | 12,071 | 21,486,000 | 0.61% | ||
| 61 | COCA COLA CO | 488,792 | 20,744,000 | 0.59% | ||
| 62 | EXPEDITORS INTL WASH INC | 366,621 | 20,710,000 | 0.59% | ||
| 63 | ISHARES TR | 173,641 | 20,474,000 | 0.59% | ||
| 64 | VERTEX PHARMACEUTICALS INC | 185,774 | 20,314,000 | 0.58% | ||
| 65 | MIDDLEBY CORP | 147,953 | 20,188,000 | 0.58% | ||
| 66 | COSTCO WHSL CORP NEW | 118,679 | 19,901,000 | 0.57% | ||
| 67 | AT&T INC | 478,815 | 19,894,000 | 0.57% | ||
| 68 | RESMED INC | 275,478 | 19,826,000 | 0.57% | ||
| 69 | OMNICOM GROUP INC | 218,067 | 18,800,000 | 0.54% | ||
| 70 | CHURCH & DWIGHT | 372,409 | 18,572,000 | 0.53% | ||
| 71 | TORONTO DOMINION BK ONT | 368,733 | 18,470,000 | 0.53% | ||
| 72 | FORTIVE CORP | 301,893 | 18,180,000 | 0.52% | ||
| 73 | US BANCORP DEL | 341,882 | 17,607,000 | 0.50% | ||
| 74 | DOVER CORP | 209,703 | 16,850,000 | 0.48% | ||
| 75 | STANLEY BLACK &DECKER INC | 117,094 | 15,559,000 | 0.45% | ||
| 76 | BANK AMER CORP | 650,163 | 15,337,000 | 0.44% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 90,505 | 15,085,000 | 0.43% | ||
| 78 | BECTON DICKINSON & CO | 78,037 | 14,315,000 | 0.41% | ||
| 79 | Lancaster Colony Corp | 104,339 | 13,444,000 | 0.38% | ||
| 80 | CISCO SYS INC | 393,445 | 13,298,000 | 0.38% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 241,520 | 13,134,000 | 0.38% | ||
| 82 | ISHARES TR | 334,424 | 12,942,000 | 0.37% | ||
| 83 | QUALCOMM INC | 219,133 | 12,565,000 | 0.36% | ||
| 84 | LILLY ELI & CO | 144,660 | 12,168,000 | 0.35% | ||
| 85 | GILEAD SCIENCES INC | 169,238 | 11,494,000 | 0.33% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 232,640 | 11,258,000 | 0.32% | ||
| 87 | EDWARDS LIFESCIENCES CORP | 113,877 | 10,713,000 | 0.31% | ||
| 88 | SUNCOR ENERGY INC NEW | 347,274 | 10,679,000 | 0.31% | ||
| 89 | SYSCO CORP | 205,126 | 10,650,000 | 0.30% | ||
| 90 | EMERSON ELEC CO | 177,071 | 10,599,000 | 0.30% | ||
| 91 | FRANKLIN RESOURCES INC | 249,139 | 10,498,000 | 0.30% | ||
| 92 | BOSTON SCIENTIFIC CORP | 402,731 | 10,015,000 | 0.29% | ||
| 93 | CUMMINS INC | 62,822 | 9,498,000 | 0.27% | ||
| 94 | VANGUARD BD INDEX FDS | 110,959 | 9,278,000 | 0.27% | ||
| 95 | HAIN CELESTIAL GROUP INC | 244,350 | 9,090,000 | 0.26% | ||
| 96 | SPDR S&P 500 ETF TR | 38,537 | 9,085,000 | 0.26% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 230,277 | 9,050,000 | 0.26% | ||
| 98 | UNITED PARCEL SERVICE INC | 83,991 | 9,012,000 | 0.26% | ||
| 99 | WAL-MART STORES INC | 117,225 | 8,450,000 | 0.24% | ||
| 100 | POWERSHARES ETF TRUST II | 359,697 | 8,367,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-001589, filed 2017.07.31).
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.
