| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 4,802 | 644,000 | 0.26% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 8,150 | 651,000 | 0.27% | ||
| 53 | MERCK & CO INC | 11,859 | 698,000 | 0.29% | ||
| 54 | ABBVIE INC | 11,425 | 716,000 | 0.29% | ||
| 55 | 3M CO | 4,177 | 746,000 | 0.31% | ||
| 56 | AETNA INC NEW | 6,050 | 750,000 | 0.31% | ||
| 57 | PPG INDS INC | 8,080 | 766,000 | 0.31% | ||
| 58 | FORTIVE CORP | 14,873 | 798,000 | 0.33% | ||
| 59 | SELECT SECTOR SPDR TR | 11,275 | 849,000 | 0.35% | ||
| 60 | STATE STR CORP | 11,250 | 874,000 | 0.36% | ||
| 61 | VANECK VECTORS ETF TR | 8,302 | 893,000 | 0.37% | ||
| 62 | KINDER MORGAN INC DEL | 43,622 | 903,000 | 0.37% | ||
| 63 | MORGAN STANLEY | 21,684 | 916,000 | 0.38% | ||
| 64 | CHEVRON CORP NEW | 8,008 | 943,000 | 0.39% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 5,829 | 968,000 | 0.40% | ||
| 66 | BAIDU INC | 6,075 | 999,000 | 0.41% | ||
| 67 | SPDR SER TR | 11,974 | 1,024,000 | 0.42% | ||
| 68 | M & T BK CORP | 6,550 | 1,025,000 | 0.42% | ||
| 69 | GENERAL ELECTRIC CO | 32,470 | 1,027,000 | 0.42% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 28,844 | 1,032,000 | 0.42% | ||
| 71 | EQUIFAX INC | 8,980 | 1,061,000 | 0.44% | ||
| 72 | SPDR SERIES TRUST | 32,615 | 1,104,000 | 0.45% | ||
| 73 | WISDOMTREE TR | 29,775 | 1,165,000 | 0.48% | ||
| 74 | FORTINET INC | 45,582 | 1,373,000 | 0.56% | ||
| 75 | HANESBRANDS INC | 67,502 | 1,456,000 | 0.60% | ||
| 76 | ETF MANAGERS TR | 57,898 | 1,531,000 | 0.63% | ||
| 77 | VANGUARD INDEX FDS | 12,305 | 1,620,000 | 0.67% | ||
| 78 | CVS HEALTH CORP | 21,381 | 1,687,000 | 0.69% | ||
| 79 | VANGUARD INDEX FDS | 13,792 | 1,778,000 | 0.73% | ||
| 80 | CERNER CORP | 42,235 | 2,000,000 | 0.82% | ||
| 81 | VANGUARD WORLD FDS | 17,000 | 2,027,000 | 0.83% | ||
| 82 | Discovery Communications | 74,674 | 2,047,000 | 0.84% | ||
| 83 | PAYCHEX INC | 34,665 | 2,110,000 | 0.87% | ||
| 84 | BANK AMER CORP | 98,110 | 2,169,000 | 0.89% | ||
| 85 | SELECT SECTOR SPDR TR | 36,940 | 2,298,000 | 0.94% | ||
| 86 | DANAHER CORP DEL | 29,816 | 2,321,000 | 0.95% | ||
| 87 | HALLIBURTON CO | 45,345 | 2,453,000 | 1.01% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 37,674 | 2,592,000 | 1.07% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 16,844 | 2,745,000 | 1.13% | ||
| 90 | MASCO CORP | 87,195 | 2,757,000 | 1.13% | ||
| 91 | CSX CORP | 78,404 | 2,817,000 | 1.16% | ||
| 92 | MONDELEZ INTL INC | 66,866 | 2,964,000 | 1.22% | ||
| 93 | SELECT SECTOR SPDR FUND SHS BE | 37,756 | 3,073,000 | 1.26% | ||
| 94 | JOHNSON & JOHNSON | 26,743 | 3,081,000 | 1.27% | ||
| 95 | WISDOMTREE TR | 54,066 | 3,103,000 | 1.28% | ||
| 96 | WABTEC CORP | 38,520 | 3,198,000 | 1.32% | ||
| 97 | ALIBABA GROUP HLDG LTD | 36,902 | 3,240,000 | 1.33% | ||
| 98 | DUNKIN BRANDS GROUP INC COM | 63,390 | 3,325,000 | 1.37% | ||
| 99 | Facebook Inc Cl A | 29,686 | 3,416,000 | 1.40% | ||
| 100 | PROCTER AND GAMBLE CO | 42,193 | 3,548,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-17-000077, filed 2017.01.23).
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.
