| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 215,460 | 12,542,000 | 0.28% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 220,480 | 12,495,000 | 0.28% | ||
| 53 | MASTERCARD INCORPORATED | 127,248 | 12,389,000 | 0.28% | ||
| 54 | WAL-MART STORES INC | 200,905 | 12,315,000 | 0.28% | ||
| 55 | BOEING CO | 84,986 | 12,288,000 | 0.28% | ||
| 56 | ORBITAL ATK INC | 136,274 | 12,175,000 | 0.27% | ||
| 57 | HOUGHTON MIFFLIN HARCOURT CO | 558,918 | 12,173,000 | 0.27% | ||
| 58 | CVS HEALTH CORP | 123,304 | 12,055,000 | 0.27% | ||
| 59 | STARBUCKS CORP | 194,703 | 11,688,000 | 0.26% | ||
| 60 | MUELLER INDS INC COM | 414,015 | 11,220,000 | 0.25% | ||
| 61 | KAISER ALUMINUM CORP COM PAR $0.01 | 131,398 | 10,993,000 | 0.25% | ||
| 62 | ABBVIE INC | 182,324 | 10,801,000 | 0.24% | ||
| 63 | AMERICAN INTL GROUP INC | 167,705 | 10,393,000 | 0.23% | ||
| 64 | 3M CO | 68,851 | 10,372,000 | 0.23% | ||
| 65 | ASTRONICS CORP | 254,315 | 10,353,000 | 0.23% | ||
| 66 | PROOFPOINT INC | 156,926 | 10,202,000 | 0.23% | ||
| 67 | INVESTORS BANCORP INC NEW | 816,630 | 10,159,000 | 0.23% | ||
| 68 | SYMETRA FINANCIAL INC | 309,922 | 9,846,000 | 0.22% | ||
| 69 | SCHLUMBERGER LTD | 140,932 | 9,830,000 | 0.22% | ||
| 70 | GOLDMAN SACHS GROUP INC | 54,420 | 9,808,000 | 0.22% | ||
| 71 | PBF ENERGY INC | 261,017 | 9,608,000 | 0.22% | ||
| 72 | QUALCOMM INC | 191,479 | 9,571,000 | 0.21% | ||
| 73 | NIKE INC | 150,382 | 9,399,000 | 0.21% | ||
| 74 | LILLY ELI & CO | 109,005 | 9,185,000 | 0.21% | ||
| 75 | SELECT COMFORT CORP | 426,858 | 9,139,000 | 0.21% | ||
| 76 | BIOGEN INC | 29,376 | 8,999,000 | 0.20% | ||
| 77 | MONDELEZ INTL INC | 200,212 | 8,978,000 | 0.20% | ||
| 78 | ISHARES MSCI EAFE SMALL CAP IDX FD | 177,935 | 8,888,000 | 0.20% | ||
| 79 | ABBOTT LABS | 197,379 | 8,864,000 | 0.20% | ||
| 80 | HONEYWELL INTL INC | 85,011 | 8,805,000 | 0.20% | ||
| 81 | SIMON PPTY GROUP INC NEW | 45,097 | 8,769,000 | 0.20% | ||
| 82 | UNITED TECHNOLOGIES CORP | 90,919 | 8,735,000 | 0.20% | ||
| 83 | HIGHWOODS PPTYS INC | 200,009 | 8,720,000 | 0.20% | ||
| 84 | ISHARES | 179,014 | 8,711,000 | 0.20% | ||
| 85 | UNION PAC CORP | 110,942 | 8,676,000 | 0.19% | ||
| 86 | NORTHWEST NAT GAS CO | 166,294 | 8,416,000 | 0.19% | ||
| 87 | SALESFORCE COM INC | 106,887 | 8,380,000 | 0.19% | ||
| 88 | JARDEN CORP | 145,786 | 8,327,000 | 0.19% | ||
| 89 | ISHARES TR | 174,447 | 8,325,000 | 0.19% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 96,916 | 8,253,000 | 0.19% | ||
| 91 | TYLER TECHNOLOGIES INC | 47,221 | 8,232,000 | 0.18% | ||
| 92 | EMERGENT BIOSOLUTIONS INC | 204,919 | 8,199,000 | 0.18% | ||
| 93 | IDACORP INC | 120,363 | 8,185,000 | 0.18% | ||
| 94 | OLD DOMINION FREIGHT LINE IN | 136,861 | 8,084,000 | 0.18% | ||
| 95 | TIME WARNER INC NEW | 42,709 | 7,926,000 | 0.18% | ||
| 96 | PRICELINE GRP INC | 6,216 | 7,925,000 | 0.18% | ||
| 97 | COSTCO WHSL CORP NEW | 48,806 | 7,882,000 | 0.18% | ||
| 98 | US BANCORP DEL | 183,302 | 7,821,000 | 0.18% | ||
| 99 | LOWES COS INC | 102,204 | 7,772,000 | 0.17% | ||
| 100 | BASSETT FURNITURE INDS INC COM | 309,837 | 7,771,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013688, filed 2016.02.09).
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.
