| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | DOLLAR GEN CORP NEW | 252,762 | 17,691,000 | 0.28% | ||
| 702 | ABBOTT LABS | 420,353 | 17,776,000 | 0.28% | ||
| 703 | NASDAQ OMX GROUP | 264,131 | 17,839,000 | 0.28% | ||
| 704 | CISCO SYS INC | 568,719 | 18,040,000 | 0.28% | ||
| 705 | GENERAL MLS INC | 284,387 | 18,167,000 | 0.28% | ||
| 706 | EVERSOURCE ENERGY | 335,335 | 18,168,000 | 0.28% | ||
| 707 | BOEING CO | 138,074 | 18,190,000 | 0.28% | ||
| 708 | WAL-MART STORES INC | 257,353 | 18,561,000 | 0.29% | ||
| 709 | ALPS ETF TR | 1,468,418 | 18,634,000 | 0.29% | ||
| 710 | EOG RES INC | 198,548 | 19,202,000 | 0.30% | ||
| 711 | ISHARES RUSSELL 3000 ETF | 152,747 | 19,581,000 | 0.30% | ||
| 712 | DOW CHEM CO | 388,010 | 20,111,000 | 0.31% | ||
| 713 | FIRST DATA CORP NEW | 1,564,100 | 20,584,000 | 0.32% | ||
| 714 | EDGEWELL PERS CARE CO | 267,884 | 21,302,000 | 0.33% | ||
| 715 | BERKSHIRE HATHAWAY INC DEL | 151,283 | 21,856,000 | 0.34% | ||
| 716 | WALGREENS BOOTS ALLIANCE INC | 271,869 | 21,918,000 | 0.34% | ||
| 717 | MOHAWK INDS | 114,002 | 22,839,000 | 0.36% | ||
| 718 | INTERNATIONAL BUSINESS MACHS | 144,979 | 23,030,000 | 0.36% | ||
| 719 | COOPER COS INC | 133,393 | 23,912,000 | 0.37% | ||
| 720 | ALLERGAN PLC | 104,019 | 23,956,000 | 0.37% | ||
| 721 | NIKE INC | 458,612 | 24,146,000 | 0.38% | ||
| 722 | ISHARES TR | 111,579 | 24,275,000 | 0.38% | ||
| 723 | ISHARES TR | 308,605 | 24,373,000 | 0.38% | ||
| 724 | TARGET CORP | 356,404 | 24,478,000 | 0.38% | ||
| 725 | ZIMMER BIOMET HLDGS INC | 193,163 | 25,115,000 | 0.39% | ||
| 726 | VANGUARD INTL EQUITY INDEX F | 254,448 | 25,325,000 | 0.39% | ||
| 727 | ABBVIE INC | 405,858 | 25,597,000 | 0.40% | ||
| 728 | SCHLUMBERGER LTD | 331,003 | 26,030,000 | 0.41% | ||
| 729 | SPDR INDEX SHS FDS | 864,183 | 27,110,000 | 0.42% | ||
| 730 | Tower Properties | 2,221 | 27,763,000 | 0.43% | ||
| 731 | COCA COLA CO | 657,342 | 27,819,000 | 0.43% | ||
| 732 | COSTCO WHSL CORP NEW | 192,519 | 29,361,000 | 0.46% | ||
| 733 | FIDELITY NATL INFORMATION SV | 387,474 | 29,847,000 | 0.46% | ||
| 734 | ALPHABET INC | 40,028 | 31,113,000 | 0.48% | ||
| 735 | DANAHER CORP DEL | 400,644 | 31,407,000 | 0.49% | ||
| 736 | DISNEY WALT CO | 345,114 | 32,047,000 | 0.50% | ||
| 737 | ORACLE CORP | 817,224 | 32,101,000 | 0.50% | ||
| 738 | THERMO FISHER SCIENTIFIC INC | 203,017 | 32,292,000 | 0.50% | ||
| 739 | ISHARES RUSSELL 2000 VALUE ETF | 319,823 | 33,501,000 | 0.52% | ||
| 740 | ADOBE INC | 317,122 | 34,421,000 | 0.54% | ||
| 741 | MCDONALDS CORP | 305,444 | 35,236,000 | 0.55% | ||
| 742 | HONEYWELL INTL INC | 303,641 | 35,402,000 | 0.55% | ||
| 743 | CVS HEALTH CORP | 399,064 | 35,513,000 | 0.55% | ||
| 744 | ISHARES TR | 612,119 | 36,195,000 | 0.56% | ||
| 745 | 3M CO | 207,688 | 36,601,000 | 0.57% | ||
| 746 | EMERSON ELEC CO | 681,853 | 37,168,000 | 0.58% | ||
| 747 | LOWES COS INC | 519,465 | 37,510,000 | 0.58% | ||
| 748 | PHILIP MORRIS INTL INC | 391,383 | 38,050,000 | 0.59% | ||
| 749 | VANTIV INC | 693,118 | 39,002,000 | 0.61% | ||
| 750 | ISHARES TR | 458,625 | 39,300,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000017, filed 2016.11.03).
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.
