| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 36,800 | 1,492,000 | 0.49% | ||
| 52 | STERICYCLE INC | 10,309 | 1,448,000 | 0.47% | ||
| 53 | WHOLE FOODS MKT INC | 26,490 | 1,380,000 | 0.45% | ||
| 54 | SNAP ON INC | 8,142 | 1,197,000 | 0.39% | ||
| 55 | NOBLE ENERGY INC | 22,684 | 1,109,000 | 0.36% | ||
| 56 | BOULDER BRANDS INC | 111,150 | 1,059,000 | 0.35% | ||
| 57 | REALPAGE INC COM | 48,615 | 979,000 | 0.32% | ||
| 58 | 3-D SYS CORP DEL | 35,108 | 963,000 | 0.31% | ||
| 59 | TOYOTA MOTOR CORP | 6,747 | 944,000 | 0.31% | ||
| 60 | SCHWAB U.S. MID-CAP ETF | 20,811 | 898,000 | 0.29% | ||
| 61 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,315 | 879,000 | 0.29% | ||
| 62 | SP PLUS CORP COM | 39,210 | 857,000 | 0.28% | ||
| 63 | US BANCORP DEL | 18,385 | 803,000 | 0.26% | ||
| 64 | Kraft Foods | 9,000 | 784,000 | 0.26% | ||
| 65 | CASTLE BRANDS INC COM | 534,138 | 748,000 | 0.24% | ||
| 66 | LOCKHEED MARTIN CORP | 3,630 | 737,000 | 0.24% | ||
| 67 | Zillow Group Class A | 6,642 | 666,000 | 0.22% | ||
| 68 | BED BATH & BEYOND INC | 8,567 | 658,000 | 0.22% | ||
| 69 | S&P MidCap 400 Spdrs | 2,121 | 588,000 | 0.19% | ||
| 70 | VANGUARD WORLD FD | 6,832 | 569,000 | 0.19% | ||
| 71 | SCHLUMBERGER LTD | 6,411 | 535,000 | 0.17% | ||
| 72 | CISCO SYSTEMS INC | 18,998 | 523,000 | 0.17% | ||
| 73 | FASTENAL CO | 12,629 | 523,000 | 0.17% | ||
| 74 | ACCENTURE PLC IRELAND | 5,366 | 503,000 | 0.16% | ||
| 75 | EMERSON ELEC CO | 8,762 | 496,000 | 0.16% | ||
| 76 | Pandora Media Inc | 30,000 | 486,000 | 0.16% | ||
| 77 | PAYCHEX INC | 9,760 | 484,000 | 0.16% | ||
| 78 | NEXTERA ENERGY INC | 4,462 | 464,000 | 0.15% | ||
| 79 | CANADIAN NATL RY CO | 6,922 | 463,000 | 0.15% | ||
| 80 | MCDONALDS CORP | 4,632 | 451,000 | 0.15% | ||
| 81 | T Rowe Price Group Inc | 5,370 | 435,000 | 0.14% | ||
| 82 | ABBOTT LABS | 9,344 | 433,000 | 0.14% | ||
| 83 | PIONEER NAT RES CO | 2,440 | 399,000 | 0.13% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 2,472 | 397,000 | 0.13% | ||
| 85 | CUMMINS INC | 2,712 | 376,000 | 0.12% | ||
| 86 | WHIRLPOOL CORP | 1,772 | 358,000 | 0.12% | ||
| 87 | SOUTHWEST AIRLS CO | 7,800 | 346,000 | 0.11% | ||
| 88 | GRAHAM HLDGS CO | 328 | 344,000 | 0.11% | ||
| 89 | OMNICOM GROUP INC | 4,199 | 327,000 | 0.11% | ||
| 90 | HONEYWELL INTL INC | 3,042 | 317,000 | 0.10% | ||
| 91 | FRONTIER COMMUNICATIONS CORP | 44,272 | 312,000 | 0.10% | ||
| 92 | FISERV INC | 3,520 | 279,000 | 0.09% | ||
| 93 | GOOGLE INC | 505 | 277,000 | 0.09% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 3,560 | 273,000 | 0.09% | ||
| 95 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,998 | 271,000 | 0.09% | ||
| 96 | GENERAL MLS INC | 4,505 | 255,000 | 0.08% | ||
| 97 | SCHWAB U.S. LARGE-CAP ETF | 5,147 | 255,000 | 0.08% | ||
| 98 | CATERPILLAR INC | 3,088 | 247,000 | 0.08% | ||
| 99 | KINDER MORGAN ENERGY LP | 5,854 | 246,000 | 0.08% | ||
| 100 | LOWES COS INC | 3,255 | 242,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-15-000002, filed 2015.05.12).
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.
