| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 45,675 | 1,792,000 | 0.32% | ||
| 152 | CLOROX CO DEL | 17,605 | 1,831,000 | 0.33% | ||
| 153 | Zoes Kitchen Inc. | 44,755 | 1,832,000 | 0.33% | ||
| 154 | SPDR S&P 500 Fund | 9,029 | 1,859,000 | 0.33% | ||
| 155 | PEPSICO INC | 20,079 | 1,874,000 | 0.34% | ||
| 156 | PAYCHEX INC | 40,269 | 1,888,000 | 0.34% | ||
| 157 | DARDEN RESTAURANTS INC | 27,647 | 1,965,000 | 0.35% | ||
| 158 | BAXTER INTL INC | 28,112 | 1,966,000 | 0.35% | ||
| 159 | MCDONALDS CORP | 20,725 | 1,970,000 | 0.35% | ||
| 160 | COACH INC | 57,490 | 1,990,000 | 0.36% | ||
| 161 | PROCTER AND GAMBLE CO | 26,228 | 2,052,000 | 0.37% | ||
| 162 | Kinder Morgan Inc | 55,256 | 2,121,000 | 0.38% | ||
| 163 | AMERICAN EXPRESS CO | 28,262 | 2,197,000 | 0.39% | ||
| 164 | CHEVRON CORP NEW | 23,175 | 2,235,000 | 0.40% | ||
| 165 | FORTINET INC | 56,270 | 2,326,000 | 0.42% | ||
| 166 | ADVAXIS INC COM NEW | 116,700 | 2,372,000 | 0.42% | ||
| 167 | SCHLUMBERGER LTD | 27,767 | 2,393,000 | 0.43% | ||
| 168 | UNDER ARMOUR INC | 29,045 | 2,423,000 | 0.43% | ||
| 169 | Incyte Corp | 24,500 | 2,554,000 | 0.46% | ||
| 170 | Verizon Communications Inc | 56,584 | 2,637,000 | 0.47% | ||
| 171 | BOEING CO | 19,060 | 2,644,000 | 0.47% | ||
| 172 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,663,000 | 0.48% | ||
| 173 | SUPERNUS PHARMACEUTICALS INC | 158,775 | 2,696,000 | 0.48% | ||
| 174 | Duke Energy Corp | 40,188 | 2,838,000 | 0.51% | ||
| 175 | Albany Molecular | 144,125 | 2,914,000 | 0.52% | ||
| 176 | DISCOVER FINL SVCS | 50,791 | 2,927,000 | 0.52% | ||
| 177 | KRAFT HEINZ CO COM | 35,376 | 3,012,000 | 0.54% | ||
| 178 | ALLIANCE DATA SYSTEMS CORP | 10,390 | 3,033,000 | 0.54% | ||
| 179 | MERCK & CO INC | 53,778 | 3,062,000 | 0.55% | ||
| 180 | Laboratory Corp. of America Ho | 25,755 | 3,122,000 | 0.56% | ||
| 181 | UNITED TECHNOLOGIES CORP | 28,475 | 3,159,000 | 0.57% | ||
| 182 | THE LITTLE BANK, INC | 289,922 | 3,189,000 | 0.57% | ||
| 183 | THOMSON REUTERS CORP | 85,614 | 3,259,000 | 0.58% | ||
| 184 | PRAXAIR INC | 28,278 | 3,381,000 | 0.61% | ||
| 185 | TARGET CORP | 41,564 | 3,393,000 | 0.61% | ||
| 186 | Medivation Inc | 31,000 | 3,540,000 | 0.63% | ||
| 187 | GENERAL ELECTRIC CO | 142,044 | 3,774,000 | 0.68% | ||
| 188 | HOME DEPOT INC | 35,820 | 3,980,000 | 0.71% | ||
| 189 | WHOLE FOODS MKT INC | 101,128 | 3,989,000 | 0.71% | ||
| 190 | Valeant Pharmaceuticals Intl Inc | 18,470 | 4,103,000 | 0.73% | ||
| 191 | Alphabet Inc. Class C | 7,774 | 4,199,000 | 0.75% | ||
| 192 | MONDELEZ INTL INC | 106,063 | 4,363,000 | 0.78% | ||
| 193 | ORACLE CORP | 109,907 | 4,429,000 | 0.79% | ||
| 194 | EXXON MOBIL CORP | 53,339 | 4,438,000 | 0.79% | ||
| 195 | JOHNSON & JOHNSON | 46,052 | 4,489,000 | 0.80% | ||
| 196 | INTERNATIONAL BUSINESS MACHS | 29,335 | 4,772,000 | 0.85% | ||
| 197 | CELGENE CORP | 41,751 | 4,832,000 | 0.87% | ||
| 198 | THERMO FISHER SCIENTIFIC INC | 37,506 | 4,867,000 | 0.87% | ||
| 199 | PERRIGO CO PLC | 26,586 | 4,914,000 | 0.88% | ||
| 200 | Intuit Inc | 23,885 | 4,935,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000003, filed 2015.07.07).
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.
