| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 4,035 | 349,000 | 0.10% | ||
| 52 | DOMINION ENERGY INC | 4,934 | 350,000 | 0.11% | ||
| 53 | US BANCORP DEL | 8,044 | 351,000 | 0.11% | ||
| 54 | NOBLE CORP PLC | 25,205 | 360,000 | 0.11% | ||
| 55 | NATIONAL OILWELL VARCO INC | 7,265 | 363,000 | 0.11% | ||
| 56 | MCKESSON CORP | 1,630 | 369,000 | 0.11% | ||
| 57 | Broadstone Net Lease LLC | 5,175 | 373,000 | 0.11% | ||
| 58 | KOHLS | 4,767 | 373,000 | 0.11% | ||
| 59 | PRECISION CASTPARTS | 1,800 | 378,000 | 0.11% | ||
| 60 | T Rowe Price Overseas Stock Fund | 38,387 | 382,000 | 0.11% | ||
| 61 | ISHARES TR | 5,130 | 386,000 | 0.12% | ||
| 62 | EXPEDITORS INTL WASH INC | 8,137 | 392,000 | 0.12% | ||
| 63 | BROADCOM CORP CL A | 9,315 | 403,000 | 0.12% | ||
| 64 | ROYAL DUTCH SHELL PLC | 6,880 | 410,000 | 0.12% | ||
| 65 | SYSCO CORP | 10,870 | 410,000 | 0.12% | ||
| 66 | DUKE ENERGY CORP NEW | 5,649 | 434,000 | 0.13% | ||
| 67 | ZIMMER BIOMET HLDGS INC | 3,711 | 436,000 | 0.13% | ||
| 68 | ENTERGY CORP NEW | 5,667 | 439,000 | 0.13% | ||
| 69 | NOVARTIS A G | 4,552 | 449,000 | 0.13% | ||
| 70 | BB&T CORP | 11,555 | 451,000 | 0.14% | ||
| 71 | Eber Bros & Co Class A | 1,850 | 463,000 | 0.14% | ||
| 72 | Constellation Brand | 4,000 | 464,000 | 0.14% | ||
| 73 | ACCENTURE PLC IRELAND | 4,960 | 465,000 | 0.14% | ||
| 74 | AMERICAN WTR WKS CO INC NEW | 8,809 | 478,000 | 0.14% | ||
| 75 | PHILIP MORRIS INTL INC | 6,479 | 488,000 | 0.15% | ||
| 76 | C H ROBINSON WORLDWIDE INC | 6,716 | 492,000 | 0.15% | ||
| 77 | MATTHEWS PACIFIC TIGER - INST | 17,617 | 503,000 | 0.15% | ||
| 78 | STRYKER CORP | 5,585 | 515,000 | 0.15% | ||
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 3,412 | 517,000 | 0.16% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 6,065 | 519,000 | 0.16% | ||
| 81 | MICROCHIP TECHNOLOGY | 10,635 | 520,000 | 0.16% | ||
| 82 | ISHARES TR | 3,459 | 526,000 | 0.16% | ||
| 83 | BECTON DICKINSON & CO | 3,689 | 530,000 | 0.16% | ||
| 84 | UNILEVER N V | 12,854 | 537,000 | 0.16% | ||
| 85 | MCCORMICK & CO INC | 7,230 | 558,000 | 0.17% | ||
| 86 | IAC INTERACTIVECORP | 8,325 | 562,000 | 0.17% | ||
| 87 | COMCAST CORP NEW | 10,047 | 567,000 | 0.17% | ||
| 88 | INGERSOLL-RAND PLC | 8,543 | 582,000 | 0.17% | ||
| 89 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 54,142 | 594,000 | 0.18% | ||
| 90 | RAYTHEON CO | 5,687 | 621,000 | 0.19% | ||
| 91 | INTERCONTINENTAL EXCHANGE IN | 2,675 | 624,000 | 0.19% | ||
| 92 | LENNAR | 12,440 | 645,000 | 0.19% | ||
| 93 | Artisan International Value Investor | 18,611 | 660,000 | 0.20% | ||
| 94 | KELLOGG CO | 10,010 | 660,000 | 0.20% | ||
| 95 | CARDINAL HEALTH INC | 7,395 | 668,000 | 0.20% | ||
| 96 | EMERSON ELEC CO | 11,828 | 670,000 | 0.20% | ||
| 97 | VALERO ENERGY CORP NEW | 10,645 | 677,000 | 0.20% | ||
| 98 | MONDELEZ INTL INC | 18,877 | 681,000 | 0.20% | ||
| 99 | ALTRIA GROUP INC | 13,865 | 694,000 | 0.21% | ||
| 100 | UNION PAC CORP | 6,792 | 736,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000005, filed 2015.05.07).
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.
