| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLEETCOR TECHNOLOGIES INC | 25,368 | 3,773,000 | 0.55% | ||
| 52 | GRAHAM CORP | 187,278 | 3,729,000 | 0.54% | ||
| 53 | GILEAD SCIENCES INC | 37,678 | 3,461,000 | 0.51% | ||
| 54 | MICROSOFT CORP | 55,539 | 3,067,000 | 0.45% | ||
| 55 | KANSAS CITY SOUTHERN | 33,180 | 2,835,000 | 0.41% | ||
| 56 | EXXON MOBIL CORP | 33,093 | 2,766,000 | 0.40% | ||
| 57 | PAYCHEX INC | 48,309 | 2,609,000 | 0.38% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,561,000 | 0.37% | ||
| 59 | CHEVRON CORP NEW | 25,959 | 2,477,000 | 0.36% | ||
| 60 | CARMAX INC | 45,840 | 2,342,000 | 0.34% | ||
| 61 | CELGENE CORP | 17,848 | 1,786,000 | 0.26% | ||
| 62 | ISHARES RUSSELL 2000 VALUE ETF | 17,611 | 1,641,000 | 0.24% | ||
| 63 | SOUTHWESTERN ENERGY CO | 197,787 | 1,596,000 | 0.23% | ||
| 64 | COCA COLA CO | 30,905 | 1,434,000 | 0.21% | ||
| 65 | PRAXAIR INC | 11,895 | 1,361,000 | 0.20% | ||
| 66 | SCHWAB U.S. SMALL-CAP ETF | 25,947 | 1,350,000 | 0.20% | ||
| 67 | PHILIP MORRIS INTL INC | 13,518 | 1,326,000 | 0.19% | ||
| 68 | EMERSON ELEC CO | 23,514 | 1,279,000 | 0.19% | ||
| 69 | CISCO SYS INC | 44,148 | 1,257,000 | 0.18% | ||
| 70 | PFIZER INC | 39,096 | 1,159,000 | 0.17% | ||
| 71 | COMCAST CORP NEW | 18,900 | 1,154,000 | 0.17% | ||
| 72 | LOCKHEED MARTIN CORP | 4,956 | 1,098,000 | 0.16% | ||
| 73 | 3M CO | 6,568 | 1,094,000 | 0.16% | ||
| 74 | YUM BRANDS INC | 13,310 | 1,089,000 | 0.16% | ||
| 75 | ORACLE CORP | 26,252 | 1,074,000 | 0.16% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 7,460 | 1,058,000 | 0.15% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 6,943 | 1,052,000 | 0.15% | ||
| 78 | SPDR S&P 1000 ETF | 13,831 | 1,048,000 | 0.15% | ||
| 79 | AMGEN INC | 6,865 | 1,029,000 | 0.15% | ||
| 80 | SPDR SERIES TRUST | 33,310 | 1,012,000 | 0.15% | ||
| 81 | VERIZON COMMUNICATIONS INC | 18,404 | 995,000 | 0.15% | ||
| 82 | E M C CORP MASS COM | 34,729 | 926,000 | 0.14% | ||
| 83 | WEYERHAEUSER CO | 29,624 | 918,000 | 0.13% | ||
| 84 | GENERAL MLS INC | 14,400 | 912,000 | 0.13% | ||
| 85 | NIKE INC | 14,304 | 879,000 | 0.13% | ||
| 86 | INTEL CORP | 27,064 | 876,000 | 0.13% | ||
| 87 | ABBVIE INC | 15,270 | 872,000 | 0.13% | ||
| 88 | Columbia Emerging Mkts Consume | 38,000 | 859,000 | 0.13% | ||
| 89 | CANADIAN NATL RY CO | 13,670 | 854,000 | 0.12% | ||
| 90 | EXPEDITORS INTL WASH INC | 17,255 | 842,000 | 0.12% | ||
| 91 | DICKS SPORTING GOODS INC | 17,972 | 840,000 | 0.12% | ||
| 92 | IShares TR | 9,995 | 811,000 | 0.12% | ||
| 93 | WELLS FARGO & CO NEW | 16,734 | 809,000 | 0.12% | ||
| 94 | ABBOTT LABS | 19,121 | 800,000 | 0.12% | ||
| 95 | ISHARES INC | 19,145 | 797,000 | 0.12% | ||
| 96 | STRYKER CORP | 7,375 | 791,000 | 0.12% | ||
| 97 | AT&T INC | 19,912 | 780,000 | 0.11% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 9,201 | 775,000 | 0.11% | ||
| 99 | VANGUARD INDEX FDS | 6,760 | 754,000 | 0.11% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 11,862 | 751,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000008, filed 2016.05.04).
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.
