| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSTER BEVERAGE CORP NEW | 15,138 | 2,223,000 | 0.21% | ||
| 102 | VANGUARD TOTAL STOCK MARKET IN | 40,408 | 2,190,000 | 0.20% | ||
| 103 | DOMINION ENERGY INC | 28,594 | 2,124,000 | 0.20% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 17,425 | 2,099,000 | 0.20% | ||
| 105 | VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A | 208,976 | 2,069,000 | 0.19% | ||
| 106 | ORACLE CORP | 50,768 | 1,994,000 | 0.19% | ||
| 107 | CHUBB LIMITED | 15,734 | 1,977,000 | 0.18% | ||
| 108 | WELLTOWER INC | 26,268 | 1,965,000 | 0.18% | ||
| 109 | VENTAS INC | 26,992 | 1,906,000 | 0.18% | ||
| 110 | MEDTRONIC PLC | 21,986 | 1,899,000 | 0.18% | ||
| 111 | UNITEDHEALTH GROUP INC | 13,205 | 1,848,000 | 0.17% | ||
| 112 | CISCO SYS INC | 57,853 | 1,835,000 | 0.17% | ||
| 113 | BANK NEW YORK MELLON CORP | 44,812 | 1,787,000 | 0.17% | ||
| 114 | EDWARDS LIFESCIENCES CORP | 14,562 | 1,756,000 | 0.16% | ||
| 115 | WELLS FARGO & CO NEW | 39,470 | 1,748,000 | 0.16% | ||
| 116 | AMGEN INC | 10,082 | 1,682,000 | 0.16% | ||
| 117 | LOCKHEED MARTIN CORP | 6,833 | 1,638,000 | 0.15% | ||
| 118 | STARBUCKS CORP | 30,205 | 1,636,000 | 0.15% | ||
| 119 | CVS HEALTH CORP | 18,311 | 1,629,000 | 0.15% | ||
| 120 | DIAMOND HILL FDS | 48,981 | 1,627,000 | 0.15% | ||
| 121 | MASCO CORP | 44,952 | 1,542,000 | 0.14% | ||
| 122 | UNITED PARCEL SERVICE INC | 13,824 | 1,512,000 | 0.14% | ||
| 123 | PIMCO FDS PAC INVT MGMT SER | 212,812 | 1,509,000 | 0.14% | ||
| 124 | SKYWORKS SOLUTIONS INC | 18,947 | 1,443,000 | 0.13% | ||
| 125 | ISHARES TR | 16,714 | 1,432,000 | 0.13% | ||
| 126 | HERSHEY CO | 14,519 | 1,388,000 | 0.13% | ||
| 127 | REALTY INCOME CORP | 20,630 | 1,380,000 | 0.13% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 25,255 | 1,362,000 | 0.13% | ||
| 129 | PAYPAL HLDGS INC | 33,092 | 1,355,000 | 0.13% | ||
| 130 | HANESBRANDS INC | 53,568 | 1,353,000 | 0.13% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 28,109 | 1,341,000 | 0.12% | ||
| 132 | ELECTRONIC ARTS INC | 15,441 | 1,318,000 | 0.12% | ||
| 133 | CROWN CASTLE INTL CORP NEW | 13,925 | 1,312,000 | 0.12% | ||
| 134 | SALESFORCE COM INC | 18,383 | 1,311,000 | 0.12% | ||
| 135 | BROADCOM LTD | 7,362 | 1,270,000 | 0.12% | ||
| 136 | AMERICAN ELEC PWR INC | 19,755 | 1,269,000 | 0.12% | ||
| 137 | KELLOGG CO | 16,350 | 1,267,000 | 0.12% | ||
| 138 | VANGUARD DEVELOPED MARKETS INDEX ADM | 104,002 | 1,249,000 | 0.12% | ||
| 139 | ISHARES TR | 33,284 | 1,247,000 | 0.12% | ||
| 140 | CONSOLIDATED EDISON INC | 16,360 | 1,232,000 | 0.11% | ||
| 141 | HARMAN INTL INDS INC | 14,545 | 1,228,000 | 0.11% | ||
| 142 | SCHLUMBERGER LTD | 14,953 | 1,176,000 | 0.11% | ||
| 143 | FEDEX CORP | 6,708 | 1,171,000 | 0.11% | ||
| 144 | GOLDMAN SACHS GROUP INC | 7,159 | 1,154,000 | 0.11% | ||
| 145 | PFIZER INC | 33,664 | 1,140,000 | 0.11% | ||
| 146 | ALLERGAN PLC | 4,936 | 1,136,000 | 0.11% | ||
| 147 | WAL-MART STORES INC | 15,482 | 1,117,000 | 0.10% | ||
| 148 | ASTON FDS | 55,580 | 1,113,000 | 0.10% | ||
| 149 | BANK AMER CORP | 70,793 | 1,108,000 | 0.10% | ||
| 150 | ABBOTT LABS | 25,211 | 1,066,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020545, filed 2016.10.05).
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.
