| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OAKMARK INT I | 14,423 | 327,000 | 0.05% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 3,319 | 341,000 | 0.06% | ||
| 53 | DODGE & COX STOCK FUND | 1,903 | 351,000 | 0.06% | ||
| 54 | PEPSICO INC | 3,480 | 364,000 | 0.06% | ||
| 55 | ISHARES TR | 2,994 | 365,000 | 0.06% | ||
| 56 | LGI Homes | 12,992 | 373,000 | 0.06% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 5,097 | 374,000 | 0.06% | ||
| 58 | TIAA-CREF Insti Mid Cap Growth | 19,219 | 378,000 | 0.06% | ||
| 59 | Senior Housing Properties Trus | 20,277 | 384,000 | 0.06% | ||
| 60 | STERICYCLE INC | 5,117 | 394,000 | 0.07% | ||
| 61 | ORACLE CORP | 10,520 | 404,000 | 0.07% | ||
| 62 | SANOFI | 10,316 | 417,000 | 0.07% | ||
| 63 | Fidelity Contrafund Cl K | 4,257 | 419,000 | 0.07% | ||
| 64 | Drew Inds Inc | 4,028 | 434,000 | 0.07% | ||
| 65 | On Assignment Inc | 10,165 | 449,000 | 0.07% | ||
| 66 | MONDELEZ INTL INC | 10,205 | 452,000 | 0.07% | ||
| 67 | CONAGRA BRANDS INC | 11,560 | 457,000 | 0.08% | ||
| 68 | L BRANDS INC | 6,969 | 459,000 | 0.08% | ||
| 69 | ALPHABET INC | 610 | 471,000 | 0.08% | ||
| 70 | REALPAGE INC COM | 15,787 | 474,000 | 0.08% | ||
| 71 | BANK AMER CORP | 21,980 | 486,000 | 0.08% | ||
| 72 | DFA SELECTIVELY HEDGED GL FIXED INC | 51,815 | 488,000 | 0.08% | ||
| 73 | Libbey Inc Com | 25,492 | 496,000 | 0.08% | ||
| 74 | GILEAD SCIENCES INC | 6,999 | 501,000 | 0.08% | ||
| 75 | COHERENT INC | 3,658 | 503,000 | 0.08% | ||
| 76 | SCHWAB CHARLES CORP | 12,810 | 506,000 | 0.08% | ||
| 77 | DUKE ENERGY CORP NEW | 6,662 | 517,000 | 0.09% | ||
| 78 | TESLA INC | 2,548 | 544,000 | 0.09% | ||
| 79 | CELANESE CORP DEL | 7,000 | 551,000 | 0.09% | ||
| 80 | REGIONS FINANCIAL CORP NEW | 39,173 | 563,000 | 0.09% | ||
| 81 | VANGUARD SMALL-CAP INDEX ADMIRAL | 9,375 | 579,000 | 0.10% | ||
| 82 | Vanguard Mid Capitalization In | 16,638 | 599,000 | 0.10% | ||
| 83 | TRACTOR SUPPLY CO | 8,120 | 616,000 | 0.10% | ||
| 84 | ALTRIA GROUP INC | 9,161 | 619,000 | 0.10% | ||
| 85 | Fidelity Small Cap Growth | 30,214 | 622,000 | 0.10% | ||
| 86 | ISHARES TR | 2,401 | 637,000 | 0.11% | ||
| 87 | Vanguard Short-Term Investment | 60,176 | 640,000 | 0.11% | ||
| 88 | TIAA-CREF Institutional Large | 31,802 | 718,000 | 0.12% | ||
| 89 | ISHARES INC | 38,260 | 774,000 | 0.13% | ||
| 90 | PROCTER AND GAMBLE CO | 9,987 | 840,000 | 0.14% | ||
| 91 | ISHARES INC | 42,270 | 842,000 | 0.14% | ||
| 92 | DFA Intermediate Term Extended | 80,125 | 845,000 | 0.14% | ||
| 93 | DFA US TARGETED VALUE PORT | 35,279 | 847,000 | 0.14% | ||
| 94 | Guggenheim S&P Midcap 400 Pure | 6,648 | 857,000 | 0.14% | ||
| 95 | WISDOMTREE TR | 22,156 | 867,000 | 0.14% | ||
| 96 | PFIZER INC | 27,127 | 881,000 | 0.15% | ||
| 97 | VANGUARD WINDSOR II INVESTOR | 26,047 | 915,000 | 0.15% | ||
| 98 | VANGUARD INDEX FDS | 8,231 | 918,000 | 0.15% | ||
| 99 | STARBUCKS CORP | 16,677 | 926,000 | 0.15% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 10,969 | 926,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054677-17-000004, filed 2017.02.14).
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.
