| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 56,490 | 4,933,000 | 0.87% | ||
| 52 | ALLIANCE DATA SYSTEMS CORP | 20,257 | 4,629,000 | 0.82% | ||
| 53 | LAS VEGAS SANDS CORP | 77,047 | 4,115,000 | 0.73% | ||
| 54 | THE LITTLE BANK, INC | 313,752 | 4,110,000 | 0.72% | ||
| 55 | MONDELEZ INTL INC | 91,462 | 4,055,000 | 0.72% | ||
| 56 | Fortive Corp | 68,450 | 3,671,000 | 0.65% | ||
| 57 | HOME DEPOT INC | 27,020 | 3,623,000 | 0.64% | ||
| 58 | SPDR S&P 500 Fund | 15,453 | 3,454,000 | 0.61% | ||
| 59 | 3M CO | 17,592 | 3,141,000 | 0.55% | ||
| 60 | ORACLE CORP | 80,204 | 3,084,000 | 0.54% | ||
| 61 | BOEING CO | 19,135 | 2,979,000 | 0.53% | ||
| 62 | AFLAC INC | 40,252 | 2,802,000 | 0.49% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 19,429 | 2,741,000 | 0.48% | ||
| 64 | IDEXX LABS CORP | 23,140 | 2,714,000 | 0.48% | ||
| 65 | MEDTRONIC PLC COM | 35,895 | 2,557,000 | 0.45% | ||
| 66 | TRIMBLE INC | 84,410 | 2,545,000 | 0.45% | ||
| 67 | Duke Energy Corp | 32,485 | 2,521,000 | 0.44% | ||
| 68 | SNAP ON INC | 14,470 | 2,478,000 | 0.44% | ||
| 69 | SUPERNUS PHARMACEUTICALS INC | 93,000 | 2,348,000 | 0.41% | ||
| 70 | SCHLUMBERGER LTD | 27,652 | 2,321,000 | 0.41% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,197,000 | 0.39% | ||
| 72 | FLOWERS FOODS INC | 104,850 | 2,094,000 | 0.37% | ||
| 73 | WELLS FARGO & CO NEW | 36,566 | 2,015,000 | 0.36% | ||
| 74 | Incyte Corp | 19,000 | 1,905,000 | 0.34% | ||
| 75 | AT&T Inc New | 43,712 | 1,859,000 | 0.33% | ||
| 76 | CELGENE CORP | 15,804 | 1,829,000 | 0.32% | ||
| 77 | ISHARES TR | 20,495 | 1,815,000 | 0.32% | ||
| 78 | Alphabet Inc Cap Stock Cl A | 2,283 | 1,809,000 | 0.32% | ||
| 79 | PROCTER AND GAMBLE CO | 21,449 | 1,803,000 | 0.32% | ||
| 80 | COCA COLA CO | 43,462 | 1,802,000 | 0.32% | ||
| 81 | Kinder Morgan Inc | 83,726 | 1,734,000 | 0.31% | ||
| 82 | S&P GLOBAL INC | 16,010 | 1,722,000 | 0.30% | ||
| 83 | NORFOLK SOUTHERN CORP | 14,685 | 1,587,000 | 0.28% | ||
| 84 | HARLEY DAVIDSON INC | 27,025 | 1,577,000 | 0.28% | ||
| 85 | DISCOVER FINL SVCS | 19,537 | 1,408,000 | 0.25% | ||
| 86 | BANK AMER CORP | 61,921 | 1,368,000 | 0.24% | ||
| 87 | JPMorgan Chase & Co | 15,411 | 1,330,000 | 0.23% | ||
| 88 | BB&T CORP | 28,231 | 1,327,000 | 0.23% | ||
| 89 | NEKTAR THERAPEUTICS COM | 103,000 | 1,264,000 | 0.22% | ||
| 90 | DISCOVERY COMMUNICATNS NEW | 46,244 | 1,238,000 | 0.22% | ||
| 91 | ANI PHARMACEUTICALS INC | 20,000 | 1,212,000 | 0.21% | ||
| 92 | PFIZER INC | 34,145 | 1,109,000 | 0.20% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 14,726 | 1,081,000 | 0.19% | ||
| 94 | GENERAL DYNAMICS CORP | 5,940 | 1,026,000 | 0.18% | ||
| 95 | NXP Semiconductors NV | 10,248 | 1,004,000 | 0.18% | ||
| 96 | Shire PLC | 5,817 | 991,000 | 0.17% | ||
| 97 | LyondellBasell Industries NV A | 11,020 | 945,000 | 0.17% | ||
| 98 | PNC FINL SVCS GROUP INC | 7,973 | 933,000 | 0.16% | ||
| 99 | Puma Biotechnology Inc | 29,000 | 890,000 | 0.16% | ||
| 100 | XENCOR, INC. | 33,000 | 869,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-17-000001, filed 2017.01.10).
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.
