| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 60,128 | 3,555,000 | 0.50% | ||
| 52 | ISHARES TR | 58,188 | 3,208,000 | 0.45% | ||
| 53 | MICROSOFT CORP | 55,147 | 3,176,000 | 0.45% | ||
| 54 | VANGUARD INDEX FDS | 15,464 | 3,073,000 | 0.44% | ||
| 55 | KANSAS CITY SOUTHERN | 32,622 | 3,044,000 | 0.43% | ||
| 56 | EXXON MOBIL CORP | 34,005 | 2,968,000 | 0.42% | ||
| 57 | CHEVRON CORP NEW | 26,714 | 2,749,000 | 0.39% | ||
| 58 | CARMAX INC | 50,245 | 2,681,000 | 0.38% | ||
| 59 | STERICYCLE INC | 32,775 | 2,627,000 | 0.37% | ||
| 60 | PAYCHEX INC | 44,176 | 2,556,000 | 0.36% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,378,000 | 0.34% | ||
| 62 | CELGENE CORP | 17,395 | 1,818,000 | 0.26% | ||
| 63 | SCHWAB U.S. SMALL-CAP ETF | 29,349 | 1,689,000 | 0.24% | ||
| 64 | EMERSON ELEC CO | 28,438 | 1,550,000 | 0.22% | ||
| 65 | PHILIP MORRIS INTL INC | 15,883 | 1,544,000 | 0.22% | ||
| 66 | PFIZER INC | 42,283 | 1,432,000 | 0.20% | ||
| 67 | CISCO SYS INC | 43,724 | 1,387,000 | 0.20% | ||
| 68 | PRAXAIR INC | 10,884 | 1,315,000 | 0.19% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 12,460 | 1,305,000 | 0.18% | ||
| 70 | COCA COLA CO | 30,287 | 1,282,000 | 0.18% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 8,006 | 1,272,000 | 0.18% | ||
| 72 | COMCAST CORP NEW | 18,925 | 1,255,000 | 0.18% | ||
| 73 | LOCKHEED MARTIN CORP | 4,956 | 1,188,000 | 0.17% | ||
| 74 | YUM BRANDS INC | 12,853 | 1,167,000 | 0.17% | ||
| 75 | AMGEN INC | 6,743 | 1,125,000 | 0.16% | ||
| 76 | SCHWAB INTERNATIONAL EQUITY ETF | 38,782 | 1,117,000 | 0.16% | ||
| 77 | SPDR SERIES TRUST | 31,835 | 1,063,000 | 0.15% | ||
| 78 | ORACLE CORP | 26,647 | 1,047,000 | 0.15% | ||
| 79 | VERIZON COMMUNICATIONS INC | 19,982 | 1,039,000 | 0.15% | ||
| 80 | 3M CO | 5,502 | 970,000 | 0.14% | ||
| 81 | ABBVIE INC | 15,115 | 953,000 | 0.13% | ||
| 82 | INTEL CORP | 24,876 | 939,000 | 0.13% | ||
| 83 | M & T BK CORP | 7,761 | 901,000 | 0.13% | ||
| 84 | ISHARES INC | 19,530 | 891,000 | 0.13% | ||
| 85 | WEYERHAEUSER CO | 27,545 | 880,000 | 0.12% | ||
| 86 | IShares TR | 9,995 | 877,000 | 0.12% | ||
| 87 | CANADIAN NATL RY CO | 13,395 | 876,000 | 0.12% | ||
| 88 | AT&T INC | 21,029 | 854,000 | 0.12% | ||
| 89 | GENERAL MLS INC | 13,230 | 845,000 | 0.12% | ||
| 90 | STRYKER CORP | 7,225 | 841,000 | 0.12% | ||
| 91 | WELLS FARGO & CO NEW | 18,192 | 806,000 | 0.11% | ||
| 92 | ABBOTT LABS | 18,920 | 800,000 | 0.11% | ||
| 93 | VANGUARD INDEX FDS | 6,525 | 797,000 | 0.11% | ||
| 94 | DICKS SPORTING GOODS INC | 14,041 | 796,000 | 0.11% | ||
| 95 | NIKE INC | 14,944 | 787,000 | 0.11% | ||
| 96 | BLACKROCK INC | 2,075 | 752,000 | 0.11% | ||
| 97 | UNITED TECHNOLOGIES CORP | 7,140 | 725,000 | 0.10% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 10,751 | 720,000 | 0.10% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 11,823 | 719,000 | 0.10% | ||
| 100 | ALTRIA GROUP INC | 11,114 | 703,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000010, filed 2016.11.09).
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.
