| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Vanguard Short-Term Investment | 60,176 | 648,000 | 0.12% | ||
| 102 | ALTRIA GROUP INC | 9,163 | 632,000 | 0.11% | ||
| 103 | Fidelity Small Cap Growth | 30,209 | 567,000 | 0.10% | ||
| 104 | GILEAD SCIENCES INC | 6,728 | 561,000 | 0.10% | ||
| 105 | CONAGRA BRANDS INC | 11,560 | 553,000 | 0.10% | ||
| 106 | Vanguard Mid Capitalization In | 16,326 | 552,000 | 0.10% | ||
| 107 | TESLA INC | 2,548 | 541,000 | 0.10% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 7,344 | 540,000 | 0.10% | ||
| 109 | TIAA-CREF Insti Mid Cap Growth | 28,015 | 536,000 | 0.10% | ||
| 110 | MACYS INC | 15,900 | 534,000 | 0.10% | ||
| 111 | STERICYCLE INC | 5,117 | 533,000 | 0.10% | ||
| 112 | VANGUARD SMALL-CAP INDEX ADMIRAL | 9,375 | 519,000 | 0.09% | ||
| 113 | DFA US Lg-Cap Growth Prtf Inst | 33,810 | 502,000 | 0.09% | ||
| 114 | HONEYWELL INTL INC | 4,200 | 489,000 | 0.09% | ||
| 115 | Fidelity International Discove | 13,171 | 487,000 | 0.09% | ||
| 116 | Senior Housing Properties Trus | 23,042 | 480,000 | 0.09% | ||
| 117 | OAKMARK INT I | 24,996 | 478,000 | 0.09% | ||
| 118 | L BRANDS INC | 6,969 | 468,000 | 0.08% | ||
| 119 | CELANESE CORP DEL | 7,000 | 458,000 | 0.08% | ||
| 120 | MONDELEZ INTL INC | 10,000 | 455,000 | 0.08% | ||
| 121 | DFA SELECTIVELY HEDGED GL FIXED INC | 46,581 | 451,000 | 0.08% | ||
| 122 | VANGUARD INDEX FDS | 2,286 | 439,000 | 0.08% | ||
| 123 | ORACLE CORP | 10,500 | 430,000 | 0.08% | ||
| 124 | Restricted Organovo Holdings I | 111,483 | 415,000 | 0.07% | ||
| 125 | Libbey Inc Com | 25,492 | 405,000 | 0.07% | ||
| 126 | JAZZ PHARMACEUTICALS PLC | 2,783 | 393,000 | 0.07% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 6,830 | 391,000 | 0.07% | ||
| 128 | ARM HLDGS PLC | 8,517 | 388,000 | 0.07% | ||
| 129 | DFA TAX MGD US MKTWIDE VAL FD | 15,317 | 387,000 | 0.07% | ||
| 130 | Fidelity Contrafund Cl K | 3,875 | 376,000 | 0.07% | ||
| 131 | PEPSICO INC | 3,440 | 364,000 | 0.07% | ||
| 132 | ISHARES TR | 2,994 | 349,000 | 0.06% | ||
| 133 | ALPHABET INC | 487 | 337,000 | 0.06% | ||
| 134 | On Assignment Inc | 9,094 | 336,000 | 0.06% | ||
| 135 | REGIONS FINANCIAL CORP NEW | 39,173 | 333,000 | 0.06% | ||
| 136 | AMAZON COM INC | 464 | 332,000 | 0.06% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 5,030 | 326,000 | 0.06% | ||
| 138 | SCHWAB CHARLES CORP | 12,810 | 324,000 | 0.06% | ||
| 139 | WHITEWAVE FOODS CO | 6,603 | 310,000 | 0.06% | ||
| 140 | CAMPBELL SOUP CO | 4,650 | 309,000 | 0.06% | ||
| 141 | AMERISOURCEBERGEN CORP | 3,884 | 308,000 | 0.06% | ||
| 142 | DODGE & COX STOCK FUND | 1,882 | 300,000 | 0.05% | ||
| 143 | Auto Data Processing | 3,221 | 296,000 | 0.05% | ||
| 144 | ISHARES TR | 3,445 | 294,000 | 0.05% | ||
| 145 | WISDOMTREE TR | 3,755 | 290,000 | 0.05% | ||
| 146 | VANGUARD SPECIALIZED FUNDS | 3,418 | 285,000 | 0.05% | ||
| 147 | COHERENT INC | 3,095 | 284,000 | 0.05% | ||
| 148 | HEALTHCARE SVCS GRP INC | 6,443 | 267,000 | 0.05% | ||
| 149 | DUPONT FABROS TECHNOLOGY INC | 5,500 | 261,000 | 0.05% | ||
| 150 | MFS VALUE FUND CLASS A | 7,513 | 261,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-16-000007, filed 2016.07.25).
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.
