| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENRY JACK & ASSOC INC | 93,506 | 7,999,000 | 0.65% | ||
| 52 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 216,794 | 7,980,000 | 0.65% | ||
| 53 | BANK AMER CORP | 490,517 | 7,677,000 | 0.63% | ||
| 54 | HERSHEY CO | 79,718 | 7,621,000 | 0.62% | ||
| 55 | ISHARES TR | 48,968 | 7,576,000 | 0.62% | ||
| 56 | WISDOMTREE TR | 234,250 | 7,564,000 | 0.62% | ||
| 57 | PRAXAIR INC | 62,376 | 7,537,000 | 0.61% | ||
| 58 | STERICYCLE INC | 93,813 | 7,518,000 | 0.61% | ||
| 59 | NOVO-NORDISK A S | 180,366 | 7,501,000 | 0.61% | ||
| 60 | COMCAST CORP NEW | 112,953 | 7,493,000 | 0.61% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 88,964 | 7,166,000 | 0.58% | ||
| 62 | FASTENAL CO | 170,356 | 7,117,000 | 0.58% | ||
| 63 | WATSCO INC | 50,304 | 7,088,000 | 0.58% | ||
| 64 | ISHARES TR | 67,424 | 7,024,000 | 0.57% | ||
| 65 | GILEAD SCIENCES INC | 87,729 | 6,941,000 | 0.57% | ||
| 66 | NIKE INC | 130,261 | 6,858,000 | 0.56% | ||
| 67 | EMERSON ELEC CO | 124,865 | 6,806,000 | 0.55% | ||
| 68 | SPDR INDEX SHS FDS | 172,379 | 6,743,000 | 0.55% | ||
| 69 | AIR PRODS & CHEMS INC | 44,735 | 6,725,000 | 0.55% | ||
| 70 | GENERAL MLS INC | 104,793 | 6,695,000 | 0.55% | ||
| 71 | ADOBE INC | 61,076 | 6,629,000 | 0.54% | ||
| 72 | ISHARES GOLD TRUST | 516,480 | 6,554,000 | 0.53% | ||
| 73 | BRINKER INTL INC | 129,965 | 6,554,000 | 0.53% | ||
| 74 | AMAZON COM INC | 7,693 | 6,441,000 | 0.53% | ||
| 75 | RPM INTL INC | 118,758 | 6,380,000 | 0.52% | ||
| 76 | UNITED TECHNOLOGIES CORP | 61,623 | 6,260,000 | 0.51% | ||
| 77 | MACYS INC | 168,376 | 6,238,000 | 0.51% | ||
| 78 | DANAHER CORP DEL | 78,672 | 6,167,000 | 0.50% | ||
| 79 | LOCKHEED MARTIN CORP | 25,512 | 6,116,000 | 0.50% | ||
| 80 | SMUCKER J M CO | 44,853 | 6,079,000 | 0.50% | ||
| 81 | LIVE NATION, INC. | 217,430 | 5,975,000 | 0.49% | ||
| 82 | ISHARES | 230,679 | 5,926,000 | 0.48% | ||
| 83 | ISHARES TR MSCI UTD KNGDM | 364,480 | 5,773,000 | 0.47% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 68,185 | 5,723,000 | 0.47% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 46,992 | 5,661,000 | 0.46% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 118,526 | 5,655,000 | 0.46% | ||
| 87 | ABBOTT LABS | 130,728 | 5,529,000 | 0.45% | ||
| 88 | SPDR SERIES TRUST | 178,644 | 5,497,000 | 0.45% | ||
| 89 | FAIR ISAAC CORP | 43,632 | 5,436,000 | 0.44% | ||
| 90 | ISHARES TR | 43,704 | 5,426,000 | 0.44% | ||
| 91 | COLGATE PALMOLIVE CO | 71,560 | 5,305,000 | 0.43% | ||
| 92 | AMGEN INC | 31,470 | 5,249,000 | 0.43% | ||
| 93 | ALPHABET INC | 6,490 | 5,218,000 | 0.43% | ||
| 94 | UNION PAC CORP | 52,691 | 5,139,000 | 0.42% | ||
| 95 | WELLTOWER INC | 67,959 | 5,081,000 | 0.41% | ||
| 96 | SCHLUMBERGER LTD | 64,061 | 5,038,000 | 0.41% | ||
| 97 | WELLS FARGO & CO NEW | 113,268 | 5,016,000 | 0.41% | ||
| 98 | AMERICAN TOWER CORP NEW | 42,588 | 4,827,000 | 0.39% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 33,256 | 4,805,000 | 0.39% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 105,036 | 4,772,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000011, filed 2016.11.04).
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.
