| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 31,456 | 4,102,000 | 0.21% | ||
| 102 | TARGET CORP | 51,871 | 4,080,000 | 0.21% | ||
| 103 | NETFLIX INC | 39,388 | 4,067,000 | 0.21% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 54,054 | 3,986,000 | 0.21% | ||
| 105 | FACEBOOK INC | 44,212 | 3,975,000 | 0.21% | ||
| 106 | PPL CORP | 119,847 | 3,942,000 | 0.21% | ||
| 107 | STARBUCKS CORP | 69,245 | 3,936,000 | 0.20% | ||
| 108 | VANGUARD STAR FDS | 88,707 | 3,931,000 | 0.20% | ||
| 109 | ISHARES TR | 46,305 | 3,891,000 | 0.20% | ||
| 110 | ADOBE INC | 47,041 | 3,868,000 | 0.20% | ||
| 111 | TJX COS INC NEW | 54,035 | 3,859,000 | 0.20% | ||
| 112 | US BANCORP DEL | 92,374 | 3,788,000 | 0.20% | ||
| 113 | ISHARES U.S. UTILITIES ETF | 34,965 | 3,772,000 | 0.20% | ||
| 114 | OMEGA HEALTHCARE INVS INC | 105,661 | 3,714,000 | 0.19% | ||
| 115 | FORTINET INC | 87,434 | 3,714,000 | 0.19% | ||
| 116 | ALPS ETF TR | 297,516 | 3,713,000 | 0.19% | ||
| 117 | QUALCOMM INC | 68,175 | 3,663,000 | 0.19% | ||
| 118 | FIRST TR MORNINGSTAR DIV LEA | 165,260 | 3,659,000 | 0.19% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 143,676 | 3,578,000 | 0.19% | ||
| 120 | PRAXAIR INC | 34,917 | 3,557,000 | 0.19% | ||
| 121 | AMERICAN EXPRESS CO | 46,751 | 3,466,000 | 0.18% | ||
| 122 | BANK NEW YORK MELLON CORP | 87,805 | 3,438,000 | 0.18% | ||
| 123 | INVESCO LTD | 109,409 | 3,417,000 | 0.18% | ||
| 124 | TRAVELERS COMPANIES INC | 34,222 | 3,406,000 | 0.18% | ||
| 125 | EOG RES INC | 46,648 | 3,396,000 | 0.18% | ||
| 126 | MARATHON PETE CORP | 72,421 | 3,355,000 | 0.17% | ||
| 127 | EBAY INC | 136,932 | 3,347,000 | 0.17% | ||
| 128 | STERIS PLC | 50,706 | 3,294,000 | 0.17% | ||
| 129 | ENERGY TRANSFER PRTNRS L P | 79,986 | 3,285,000 | 0.17% | ||
| 130 | UNITED NATURAL FOODSINC | 67,083 | 3,254,000 | 0.17% | ||
| 131 | MONRO MUFFLER BRAKE INC | 47,873 | 3,234,000 | 0.17% | ||
| 132 | ISHARES TR | 27,851 | 3,213,000 | 0.17% | ||
| 133 | POWERSHARES ETF TRUST II | 85,899 | 3,198,000 | 0.17% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,993 | 3,187,000 | 0.17% | ||
| 135 | MASTERCARD INCORPORATED | 34,136 | 3,076,000 | 0.16% | ||
| 136 | REPLIGEN CORP COM | 110,386 | 3,074,000 | 0.16% | ||
| 137 | BOEING CO | 23,171 | 3,034,000 | 0.16% | ||
| 138 | DIGITAL RLTY TR INC | 46,375 | 3,029,000 | 0.16% | ||
| 139 | IShares TR | 34,921 | 2,985,000 | 0.16% | ||
| 140 | LEVEL 3 COMM | 66,973 | 2,926,000 | 0.15% | ||
| 141 | SELECT SECTOR SPDR TR | 39,364 | 2,923,000 | 0.15% | ||
| 142 | E M C CORP MASS COM | 119,963 | 2,898,000 | 0.15% | ||
| 143 | DEERE & CO | 39,099 | 2,893,000 | 0.15% | ||
| 144 | HCA HOLDINGS INC | 37,265 | 2,883,000 | 0.15% | ||
| 145 | ABBOTT LABS | 71,184 | 2,863,000 | 0.15% | ||
| 146 | KONINKLIJKE PHILIPS N V | 121,971 | 2,861,000 | 0.15% | ||
| 147 | HOME DEPOT INC | 24,644 | 2,846,000 | 0.15% | ||
| 148 | 3M CO | 19,911 | 2,823,000 | 0.15% | ||
| 149 | BANK OF THE OZARKS INC | 64,445 | 2,820,000 | 0.15% | ||
| 150 | PNC FINL SVCS GROUP INC | 31,079 | 2,772,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-15-000030, filed 2015.11.03).
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.
