| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 11,192 | 836,000 | 0.29% | ||
| 102 | EXPEDITORS INTL WASH INC | 18,084 | 834,000 | 0.29% | ||
| 103 | SPDR DOW JONES INDL AVRG ETF | 4,622 | 813,000 | 0.28% | ||
| 104 | NOVARTIS A G | 8,242 | 811,000 | 0.28% | ||
| 105 | VENTAS INC | 12,799 | 795,000 | 0.28% | ||
| 106 | STATE STR CORP | 10,274 | 791,000 | 0.28% | ||
| 107 | CME GROUP INC | 8,250 | 768,000 | 0.27% | ||
| 108 | INTUIT | 7,550 | 760,000 | 0.26% | ||
| 109 | LINCOLN NATL CORP IND | 12,785 | 757,000 | 0.26% | ||
| 110 | BECTON DICKINSON & CO | 5,336 | 756,000 | 0.26% | ||
| 111 | CONOCOPHILLIPS | 12,222 | 751,000 | 0.26% | ||
| 112 | ACCENTURE PLC IRELAND | 7,745 | 750,000 | 0.26% | ||
| 113 | SCHLUMBERGER LTD | 8,602 | 742,000 | 0.26% | ||
| 114 | VANGUARD SPECIALIZED FUNDS | 9,349 | 735,000 | 0.26% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 5,401 | 735,000 | 0.26% | ||
| 116 | SPDR SER TR | 25,220 | 729,000 | 0.25% | ||
| 117 | EOG RES INC | 8,200 | 718,000 | 0.25% | ||
| 118 | INTL PAPER CO | 14,930 | 711,000 | 0.25% | ||
| 119 | SHERWIN WILLIAMS CO | 2,500 | 688,000 | 0.24% | ||
| 120 | IDEX CORP | 8,685 | 682,000 | 0.24% | ||
| 121 | L-3 Communications Hldgs | 5,850 | 663,000 | 0.23% | ||
| 122 | ISHARES TR | 5,798 | 660,000 | 0.23% | ||
| 123 | DISCOVER FINL SVCS | 11,422 | 658,000 | 0.23% | ||
| 124 | ALLIANCEBERNSTEIN HLDG L P | 22,173 | 655,000 | 0.23% | ||
| 125 | ISHARES TR | 10,260 | 651,000 | 0.23% | ||
| 126 | ISHARES TR | 4,290 | 643,000 | 0.22% | ||
| 127 | EDGEWELL PERS CARE CO | 4,768 | 627,000 | 0.22% | ||
| 128 | HOSPITALITY PPTYS TR | 21,275 | 613,000 | 0.21% | ||
| 129 | GOOGLE INC | 1,177 | 613,000 | 0.21% | ||
| 130 | NATIONAL OILWELL VARCO INC | 12,677 | 612,000 | 0.21% | ||
| 131 | FASTENAL CO | 14,333 | 605,000 | 0.21% | ||
| 132 | MORGAN STANLEY | 15,459 | 600,000 | 0.21% | ||
| 133 | TJX COS INC NEW | 8,804 | 582,000 | 0.20% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,067 | 576,000 | 0.20% | ||
| 135 | TELEFLEX INC | 4,230 | 573,000 | 0.20% | ||
| 136 | ROPER TECHNOLOGIES INC | 3,250 | 560,000 | 0.20% | ||
| 137 | BP PLC | 13,935 | 557,000 | 0.19% | ||
| 138 | HARRIS CORP | 7,106 | 546,000 | 0.19% | ||
| 139 | WEC ENERGY GROUP INC | 12,117 | 545,000 | 0.19% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 4,910 | 537,000 | 0.19% | ||
| 141 | DirectTV Com | 5,600 | 520,000 | 0.18% | ||
| 142 | LABORATORY CORP AMER HLDGS | 4,258 | 516,000 | 0.18% | ||
| 143 | ROYAL DUTCH SHELL PLC | 8,660 | 494,000 | 0.17% | ||
| 144 | WISDOMTREE TR | 12,648 | 492,000 | 0.17% | ||
| 145 | METLIFE INC | 8,770 | 491,000 | 0.17% | ||
| 146 | PEOPLES BANCORP INC | 20,595 | 480,000 | 0.17% | ||
| 147 | VANGUARD STAR FDS | 9,431 | 475,000 | 0.17% | ||
| 148 | QUANTA SVCS INC | 16,450 | 474,000 | 0.17% | ||
| 149 | NATIONAL RETAIL PPTYS INC | 13,520 | 473,000 | 0.16% | ||
| 150 | SPDR S&P MIDCAP 400 ETF TR | 1,700 | 465,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003043, filed 2015.07.20).
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.
