| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 173,376 | 7,696,000 | 0.63% | ||
| 52 | HENRY JACK & ASSOC INC | 87,216 | 7,611,000 | 0.62% | ||
| 53 | WELLS FARGO & CO NEW | 160,491 | 7,596,000 | 0.62% | ||
| 54 | WATERS CORP | 53,900 | 7,581,000 | 0.62% | ||
| 55 | ISHARES TR | 50,716 | 7,576,000 | 0.62% | ||
| 56 | COPART INC | 151,361 | 7,418,000 | 0.60% | ||
| 57 | COMCAST CORP NEW | 112,151 | 7,311,000 | 0.60% | ||
| 58 | GILEAD SCIENCES INC | 87,550 | 7,303,000 | 0.60% | ||
| 59 | GENERAL MLS INC | 101,412 | 7,232,000 | 0.59% | ||
| 60 | PATTERSON COS INC | 150,163 | 7,191,000 | 0.59% | ||
| 61 | ALPHABET INC | 10,374 | 7,180,000 | 0.59% | ||
| 62 | NIKE INC | 129,996 | 7,176,000 | 0.58% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 86,592 | 7,000,000 | 0.57% | ||
| 64 | PRAXAIR INC | 62,223 | 6,994,000 | 0.57% | ||
| 65 | ISHARES TR | 68,647 | 6,889,000 | 0.56% | ||
| 66 | QUALCOMM INC | 126,725 | 6,789,000 | 0.55% | ||
| 67 | BANK AMER CORP | 508,219 | 6,744,000 | 0.55% | ||
| 68 | UNITED TECHNOLOGIES CORP | 64,620 | 6,627,000 | 0.54% | ||
| 69 | SPDR INDEX SHS FDS | 178,287 | 6,616,000 | 0.54% | ||
| 70 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 163,822 | 6,563,000 | 0.53% | ||
| 71 | ISHARES GOLD TRUST | 512,430 | 6,539,000 | 0.53% | ||
| 72 | AIR PRODS & CHEMS INC | 45,982 | 6,531,000 | 0.53% | ||
| 73 | RPM INTL INC | 129,517 | 6,469,000 | 0.53% | ||
| 74 | LOCKHEED MARTIN CORP | 25,950 | 6,440,000 | 0.52% | ||
| 75 | VANGUARD SPECIALIZED FUNDS | 75,524 | 6,287,000 | 0.51% | ||
| 76 | SMUCKER J M CO | 40,968 | 6,244,000 | 0.51% | ||
| 77 | WATSCO INC | 44,078 | 6,201,000 | 0.51% | ||
| 78 | STERICYCLE INC | 59,080 | 6,151,000 | 0.50% | ||
| 79 | UNILEVER PLC | 124,905 | 5,984,000 | 0.49% | ||
| 80 | ADOBE INC | 62,313 | 5,969,000 | 0.49% | ||
| 81 | BRINKER INTL INC | 130,935 | 5,961,000 | 0.49% | ||
| 82 | ISHARES TR MSCI UTD KNGDM | 385,477 | 5,925,000 | 0.48% | ||
| 83 | ISHARES | 239,127 | 5,861,000 | 0.48% | ||
| 84 | MACYS INC | 172,276 | 5,790,000 | 0.47% | ||
| 85 | UNION PAC CORP | 66,025 | 5,761,000 | 0.47% | ||
| 86 | SCHLUMBERGER LTD | 71,186 | 5,630,000 | 0.46% | ||
| 87 | ISHARES RUSSELL 1000 ETF | 47,979 | 5,608,000 | 0.46% | ||
| 88 | AMAZON COM INC | 7,689 | 5,502,000 | 0.45% | ||
| 89 | ISHARES TR | 47,164 | 5,481,000 | 0.45% | ||
| 90 | WISDOMTREE TR | 172,311 | 5,442,000 | 0.44% | ||
| 91 | COLGATE PALMOLIVE CO | 73,897 | 5,409,000 | 0.44% | ||
| 92 | AMGEN INC | 35,095 | 5,340,000 | 0.44% | ||
| 93 | WELLTOWER INC | 69,409 | 5,287,000 | 0.43% | ||
| 94 | CHUBB LIMITED | 39,684 | 5,187,000 | 0.42% | ||
| 95 | V F CORP | 80,151 | 4,928,000 | 0.40% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 114,286 | 4,897,000 | 0.40% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 33,456 | 4,844,000 | 0.39% | ||
| 98 | CONOCOPHILLIPS | 108,921 | 4,749,000 | 0.39% | ||
| 99 | SPDR SERIES TRUST | 151,639 | 4,667,000 | 0.38% | ||
| 100 | ALPHABET INC | 6,554 | 4,611,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000010, filed 2016.08.11).
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.
