| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CIMAREX ENERGY | 8,909 | 1,063,000 | 0.05% | ||
| 152 | TARGET CORP | 15,445 | 1,078,000 | 0.05% | ||
| 153 | ALLERGAN PLC | 4,691 | 1,084,000 | 0.05% | ||
| 154 | Black Knight Financial Services Inc | 29,020 | 1,091,000 | 0.05% | ||
| 155 | SYSCO CORP | 21,597 | 1,096,000 | 0.05% | ||
| 156 | VANTIV INC | 19,905 | 1,127,000 | 0.05% | ||
| 157 | WESTLAKE CHEM CORP | 26,581 | 1,141,000 | 0.05% | ||
| 158 | HUNT J B TRANS SVCS INC | 14,375 | 1,163,000 | 0.05% | ||
| 159 | New Relic Inc | 40,560 | 1,192,000 | 0.05% | ||
| 160 | VANGUARD INDEX FDS | 11,574 | 1,219,000 | 0.05% | ||
| 161 | POLARIS INDS INC | 14,945 | 1,222,000 | 0.05% | ||
| 162 | BANK NEW YORK MELLON CORP | 32,104 | 1,247,000 | 0.06% | ||
| 163 | CORE LABORATORIES N V | 10,080 | 1,249,000 | 0.06% | ||
| 164 | ROYAL DUTCH SHELL PLC | 24,466 | 1,351,000 | 0.06% | ||
| 165 | VANGUARD WORLD FD | 14,759 | 1,404,000 | 0.06% | ||
| 166 | SS&C TECHNOLOGIES HLDGS INC | 50,150 | 1,408,000 | 0.06% | ||
| 167 | PAYPAL HLDGS INC | 38,977 | 1,423,000 | 0.06% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,519,000 | 0.07% | ||
| 169 | QUALCOMM INC | 29,433 | 1,577,000 | 0.07% | ||
| 170 | HELMERICH & PAYNE INC | 23,600 | 1,584,000 | 0.07% | ||
| 171 | BANK AMER CORP | 119,660 | 1,588,000 | 0.07% | ||
| 172 | DUKE ENERGY CORP NEW | 18,732 | 1,607,000 | 0.07% | ||
| 173 | BAXTER INTL INC | 35,637 | 1,612,000 | 0.07% | ||
| 174 | POTASH CORP SASK INC | 102,863 | 1,670,000 | 0.07% | ||
| 175 | VANGUARD INDEX FDS | 13,588 | 1,684,000 | 0.08% | ||
| 176 | NORFOLK SOUTHERN CORP | 19,933 | 1,697,000 | 0.08% | ||
| 177 | PLAINS ALL AMERN PIPELINE L | 62,853 | 1,728,000 | 0.08% | ||
| 178 | AGNICO EAGLE MINES LTD | 32,819 | 1,756,000 | 0.08% | ||
| 179 | VANGUARD INDEX FDS | 16,393 | 1,757,000 | 0.08% | ||
| 180 | ACCENTURE PLC IRELAND | 15,835 | 1,794,000 | 0.08% | ||
| 181 | OCCIDENTAL PETE CORP DEL | 23,998 | 1,813,000 | 0.08% | ||
| 182 | CHARTER COMMUNICATIONS INC N | 8,112 | 1,855,000 | 0.08% | ||
| 183 | ALPS ETF TR | 146,578 | 1,864,000 | 0.08% | ||
| 184 | VISA INC | 25,276 | 1,875,000 | 0.08% | ||
| 185 | VANGUARD WORLD FD | 17,543 | 1,879,000 | 0.08% | ||
| 186 | TRACTOR SUPPLY CO | 21,430 | 1,954,000 | 0.09% | ||
| 187 | ALTRIA GROUP INC | 28,560 | 1,969,000 | 0.09% | ||
| 188 | PRAXAIR INC | 17,615 | 1,980,000 | 0.09% | ||
| 189 | ORACLE CORP | 48,889 | 2,001,000 | 0.09% | ||
| 190 | AETNA INC NEW | 16,536 | 2,020,000 | 0.09% | ||
| 191 | ISHARES TR | 36,672 | 2,047,000 | 0.09% | ||
| 192 | M & T BK CORP | 17,607 | 2,082,000 | 0.09% | ||
| 193 | NOVO-NORDISK A S | 39,189 | 2,108,000 | 0.09% | ||
| 194 | PHILIP MORRIS INTL INC | 21,050 | 2,141,000 | 0.10% | ||
| 195 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,170,000 | 0.10% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 46,567 | 2,173,000 | 0.10% | ||
| 197 | ADOBE INC | 24,500 | 2,347,000 | 0.11% | ||
| 198 | BOEING CO | 18,192 | 2,363,000 | 0.11% | ||
| 199 | DELTA AIRLINES INC DEL | 65,044 | 2,370,000 | 0.11% | ||
| 200 | EXPRESS SCRIPTS HLDG CO | 31,285 | 2,371,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000018, filed 2016.08.09).
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.
