| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 39,516 | 1,324,000 | 0.20% | ||
| 102 | M & T BK CORP | 11,084 | 1,408,000 | 0.22% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 36,100 | 1,475,000 | 0.23% | ||
| 104 | ORACLE CORP | 37,032 | 1,598,000 | 0.25% | ||
| 105 | PRAXAIR INC | 13,944 | 1,684,000 | 0.26% | ||
| 106 | Columbia Emerging Mkts Consume | 64,697 | 1,710,000 | 0.26% | ||
| 107 | CELGENE CORP | 18,191 | 2,097,000 | 0.32% | ||
| 108 | ISHARES RUSSELL 2000 VALUE ETF | 23,024 | 2,376,000 | 0.37% | ||
| 109 | MICROSOFT CORP | 60,361 | 2,454,000 | 0.38% | ||
| 110 | CHEVRON CORP NEW | 23,377 | 2,454,000 | 0.38% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,610,000 | 0.40% | ||
| 112 | ALIBABA GROUP HLDG LTD | 31,958 | 2,660,000 | 0.41% | ||
| 113 | SCHWAB U.S. SMALL-CAP ETF | 46,650 | 2,686,000 | 0.42% | ||
| 114 | PAYCHEX INC | 55,142 | 2,736,000 | 0.42% | ||
| 115 | EXXON MOBIL CORP | 33,124 | 2,816,000 | 0.44% | ||
| 116 | APACHE CORP | 53,381 | 3,220,000 | 0.50% | ||
| 117 | GILEAD SCIENCES INC | 34,674 | 3,403,000 | 0.53% | ||
| 118 | KANSAS CITY SOUTHERN | 33,721 | 3,442,000 | 0.53% | ||
| 119 | FLEETCOR TECHNOLOGIES INC | 25,534 | 3,854,000 | 0.60% | ||
| 120 | SCRIPPS NETWORKS INTERACT IN | 58,221 | 3,992,000 | 0.62% | ||
| 121 | ISHARES TR | 34,348 | 4,272,000 | 0.66% | ||
| 122 | NATIONAL OILWELL VARCO INC | 85,658 | 4,282,000 | 0.66% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 126,894 | 4,294,000 | 0.66% | ||
| 124 | SOUTHWESTERN ENERGY CO | 192,610 | 4,467,000 | 0.69% | ||
| 125 | MEDTRONIC PLC | 63,697 | 4,968,000 | 0.77% | ||
| 126 | SCHWAB INTERNATIONAL EQUITY ETF | 167,302 | 5,058,000 | 0.78% | ||
| 127 | HALLIBURTON CO | 123,028 | 5,398,000 | 0.83% | ||
| 128 | NOVO-NORDISK A S | 101,666 | 5,428,000 | 0.84% | ||
| 129 | CUMMINS INC | 39,412 | 5,464,000 | 0.84% | ||
| 130 | TJX COS INC NEW | 79,812 | 5,591,000 | 0.86% | ||
| 131 | APPLE INC | 44,986 | 5,598,000 | 0.87% | ||
| 132 | FIREEYE INC | 149,405 | 5,864,000 | 0.91% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,342 | 6,291,000 | 0.97% | ||
| 134 | QUALCOMM INC | 93,097 | 6,455,000 | 1.00% | ||
| 135 | CHICAGO BRIDGE & IRON CO N V | 131,420 | 6,474,000 | 1.00% | ||
| 136 | CERNER CORP | 94,470 | 6,921,000 | 1.07% | ||
| 137 | EXPEDITORS INTL WASH INC | 145,179 | 6,995,000 | 1.08% | ||
| 138 | METLIFE INC | 138,646 | 7,009,000 | 1.08% | ||
| 139 | YUM BRANDS INC | 89,462 | 7,042,000 | 1.09% | ||
| 140 | DIAGEO P L C | 65,600 | 7,253,000 | 1.12% | ||
| 141 | PEPSICO INC | 78,608 | 7,517,000 | 1.16% | ||
| 142 | E M C CORP MASS COM | 297,908 | 7,615,000 | 1.18% | ||
| 143 | WESTERN UN CO | 379,141 | 7,890,000 | 1.22% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 52,190 | 7,909,000 | 1.22% | ||
| 145 | EBAY INC | 138,463 | 7,987,000 | 1.24% | ||
| 146 | GOOGLE INC | 14,980 | 8,209,000 | 1.27% | ||
| 147 | ISHARES TR | 40,263 | 8,368,000 | 1.29% | ||
| 148 | AMAZON COM INC | 23,991 | 8,927,000 | 1.38% | ||
| 149 | JOHNSON & JOHNSON | 90,270 | 9,081,000 | 1.40% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 108,256 | 9,393,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000003, filed 2015.05.11).
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.
