| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL1000VAL | 1,334,920 | 135,187,000 | 1.90% | ||
| 2 | APPLE INC | 1,288,955 | 119,783,000 | 1.68% | ||
| 3 | JOHNSON AND JOHNSON | 1,064,108 | 111,327,000 | 1.56% | ||
| 4 | PEPSICO INC | 996,657 | 89,041,000 | 1.25% | ||
| 5 | CHEVRON CORP | 676,570 | 88,326,000 | 1.24% | ||
| 6 | EXXON MOBIL CORP | 857,000 | 86,283,000 | 1.21% | ||
| 7 | ISHARES RUSSELL 100 GROWTH | 903,503 | 82,155,000 | 1.15% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 640,183 | 81,022,000 | 1.14% | ||
| 9 | GENERAL ELECTRIC CO | 3,065,510 | 80,562,000 | 1.13% | ||
| 10 | VANGUARD TAX MANAGED INTL FD | 1,864,876 | 79,425,000 | 1.11% | ||
| 11 | INTEL CORP | 2,492,442 | 77,016,000 | 1.08% | ||
| 12 | MCDONALDS CORP | 712,660 | 71,793,000 | 1.01% | ||
| 13 | WELLS FARGO AND CO | 1,298,280 | 68,238,000 | 0.96% | ||
| 14 | ATANDT INC | 1,622,629 | 57,376,000 | 0.80% | ||
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 307,054 | 55,660,000 | 0.78% | ||
| 16 | COCA-COLA CO | 1,222,410 | 51,781,000 | 0.73% | ||
| 17 | Whiting Petroleum Corporation | 631,518 | 50,679,000 | 0.71% | ||
| 18 | SKYWORKS SOLUTIONS INC | 1,049,367 | 49,278,000 | 0.69% | ||
| 19 | AFFILIATED MANAGERS GROUP | 239,256 | 49,143,000 | 0.69% | ||
| 20 | PROCTER AND GAMBLE CO | 624,574 | 49,085,000 | 0.69% | ||
| 21 | ILLUMINA INC | 272,395 | 48,633,000 | 0.68% | ||
| 22 | SPDR S&P 500 ETF TR TR UNIT | 247,680 | 48,476,000 | 0.68% | ||
| 23 | ALLIANCE DATA SYSTEMS CORP | 171,462 | 48,224,000 | 0.68% | ||
| 24 | O REILLY AUTOMOTIVE INC | 314,910 | 47,425,000 | 0.67% | ||
| 25 | ICON PLC | 1,006,420 | 47,412,000 | 0.66% | ||
| 26 | METLIFE INC | 847,327 | 47,077,000 | 0.66% | ||
| 27 | MCCORMICK & CO INC | 651,750 | 46,659,000 | 0.65% | ||
| 28 | ROCKWELL AUTOMATION INC | 368,350 | 46,103,000 | 0.65% | ||
| 29 | DISCOVER FINANCIAL SERVICES | 743,544 | 46,085,000 | 0.65% | ||
| 30 | ISHARES RUS MID-CAP ETF | 279,234 | 45,392,000 | 0.64% | ||
| 31 | VANGUARD EMERGING MKTS ETF | 1,040,152 | 44,862,000 | 0.63% | ||
| 32 | TRIMBLE INC | 1,210,123 | 44,714,000 | 0.63% | ||
| 33 | PERRIGO CO PLC | 303,507 | 44,239,000 | 0.62% | ||
| 34 | INTERNATIONAL PAPER CO | 873,565 | 44,089,000 | 0.62% | ||
| 35 | DOLLAR TREE INC | 806,290 | 43,911,000 | 0.62% | ||
| 36 | FASTENAL CO. | 883,278 | 43,713,000 | 0.61% | ||
| 37 | SOUTHWESTERN ENERGY CO | 959,033 | 43,626,000 | 0.61% | ||
| 38 | EXPRESS SCRIPTS HOLDING CO | 628,903 | 43,602,000 | 0.61% | ||
| 39 | PVH CORP | 366,527 | 42,737,000 | 0.60% | ||
| 40 | EAST WEST BANCORP INC | 1,217,458 | 42,599,000 | 0.60% | ||
| 41 | WABCO HLDGS INC | 397,806 | 42,494,000 | 0.60% | ||
| 42 | MICROCHIP TECHNOLOGY INC | 862,711 | 42,109,000 | 0.59% | ||
| 43 | VANGUARD INDEX FDS VALUE ETF | 514,343 | 41,636,000 | 0.58% | ||
| 44 | NORFOLK SOUTHERN CORP | 391,128 | 40,298,000 | 0.57% | ||
| 45 | HUNT (JB) TRANSPRT SVCS INC | 545,237 | 40,228,000 | 0.56% | ||
| 46 | CISCO SYSTEMS INC | 1,606,125 | 39,912,000 | 0.56% | ||
| 47 | ACUITY BRANDS INC | 288,332 | 39,862,000 | 0.56% | ||
| 48 | GREENHILL & CO INC | 801,802 | 39,489,000 | 0.55% | ||
| 49 | MANPOWERGROUP INC | 464,848 | 39,442,000 | 0.55% | ||
| 50 | ALPS ETF TR ALERIAN MLP | 2,044,206 | 38,840,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-14-000013, filed 2014.08.08).
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.
