| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOVO-NORDISK A S | 165,332 | 5,929,000 | 0.47% | ||
| 202 | ADOBE INC | 58,754 | 6,049,000 | 0.48% | ||
| 203 | ISHARES RUSSELL 1000 ETF | 48,910 | 6,087,000 | 0.48% | ||
| 204 | RPM INTL INC | 113,318 | 6,100,000 | 0.48% | ||
| 205 | MACYS INC | 171,601 | 6,145,000 | 0.48% | ||
| 206 | DANAHER CORP DEL | 79,870 | 6,217,000 | 0.49% | ||
| 207 | NIKE INC | 126,191 | 6,414,000 | 0.51% | ||
| 208 | SPDR INDEX SHS FDS | 157,031 | 6,452,000 | 0.51% | ||
| 209 | EMERSON ELEC CO | 116,003 | 6,467,000 | 0.51% | ||
| 210 | FAIR ISAAC CORP | 54,356 | 6,480,000 | 0.51% | ||
| 211 | UNITED TECHNOLOGIES CORP | 59,273 | 6,498,000 | 0.51% | ||
| 212 | LOCKHEED MARTIN CORP | 27,053 | 6,762,000 | 0.53% | ||
| 213 | LIVE NATION, INC. | 258,200 | 6,868,000 | 0.54% | ||
| 214 | VANGUARD SCOTTSDALE FDS | 88,042 | 6,988,000 | 0.55% | ||
| 215 | ISHARES TR | 67,105 | 7,039,000 | 0.56% | ||
| 216 | PRAXAIR INC | 61,481 | 7,205,000 | 0.57% | ||
| 217 | MATTHEWS PACIFIC TIGER - INST | 329,708 | 7,550,000 | 0.60% | ||
| 218 | COMCAST CORP NEW | 110,507 | 7,631,000 | 0.60% | ||
| 219 | PATTERSON COS INC | 189,313 | 7,768,000 | 0.61% | ||
| 220 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,442 | 7,803,000 | 0.62% | ||
| 221 | CARTERS INC | 90,670 | 7,833,000 | 0.62% | ||
| 222 | DIAGEO P L C | 77,298 | 8,034,000 | 0.63% | ||
| 223 | ABBVIE INC | 129,140 | 8,087,000 | 0.64% | ||
| 224 | ISHARES TR | 49,228 | 8,139,000 | 0.64% | ||
| 225 | NEXTERA ENERGY INC | 68,518 | 8,185,000 | 0.65% | ||
| 226 | FASTENAL CO | 176,845 | 8,308,000 | 0.66% | ||
| 227 | BECTON DICKINSON & CO | 50,550 | 8,369,000 | 0.66% | ||
| 228 | CROWN CASTLE INTL CORP NEW | 99,295 | 8,616,000 | 0.68% | ||
| 229 | ROSS STORES INC | 132,112 | 8,667,000 | 0.68% | ||
| 230 | ALPHABET INC | 11,267 | 8,696,000 | 0.69% | ||
| 231 | ISHARES TR | 74,685 | 8,752,000 | 0.69% | ||
| 232 | BROADRIDGE FINL SOLUTIONS IN | 132,168 | 8,763,000 | 0.69% | ||
| 233 | MERCK & CO INC | 149,536 | 8,803,000 | 0.69% | ||
| 234 | WATSCO INC | 60,515 | 8,963,000 | 0.71% | ||
| 235 | ILLINOIS TOOL WKS INC | 73,765 | 9,033,000 | 0.71% | ||
| 236 | MOODYS CORP | 98,587 | 9,294,000 | 0.73% | ||
| 237 | WATERS CORP | 69,425 | 9,330,000 | 0.74% | ||
| 238 | CVS HEALTH CORP | 119,305 | 9,414,000 | 0.74% | ||
| 239 | EVERSOURCE ENERGY | 172,078 | 9,504,000 | 0.75% | ||
| 240 | HENRY JACK & ASSOC INC | 107,596 | 9,552,000 | 0.75% | ||
| 241 | DODGE & COX INTERNATIONAL STOCK FUND | 261,707 | 9,971,000 | 0.79% | ||
| 242 | CME GROUP INC | 87,516 | 10,095,000 | 0.80% | ||
| 243 | BRISTOL MYERS SQUIBB CO | 182,298 | 10,654,000 | 0.84% | ||
| 244 | QUALCOMM INC | 164,763 | 10,743,000 | 0.85% | ||
| 245 | HERSHEY CO | 104,593 | 10,818,000 | 0.85% | ||
| 246 | BANK AMER CORP | 497,575 | 10,996,000 | 0.87% | ||
| 247 | BLACKROCK INC | 29,271 | 11,139,000 | 0.88% | ||
| 248 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 271,505 | 11,227,000 | 0.89% | ||
| 249 | REPUBLIC SVCS INC | 197,248 | 11,253,000 | 0.89% | ||
| 250 | KRAFT HEINZ CO | 129,616 | 11,318,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-17-000001, filed 2017.02.10).
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.
