| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 9,822 | 1,121,000 | 0.16% | ||
| 102 | STARBUCKS CORP | 18,719 | 1,118,000 | 0.16% | ||
| 103 | CRACKER BARREL OLD CTRY STOR | 7,039 | 1,075,000 | 0.16% | ||
| 104 | DISCOVER FINL SVCS | 20,800 | 1,059,000 | 0.15% | ||
| 105 | ISHARES TR | 18,000 | 1,029,000 | 0.15% | ||
| 106 | ISHARES TR | 8,494 | 1,009,000 | 0.15% | ||
| 107 | UNITED TECHNOLOGIES CORP | 10,076 | 1,009,000 | 0.15% | ||
| 108 | SNAP ON INC | 6,250 | 981,000 | 0.14% | ||
| 109 | ISHARES TR | 24,495 | 956,000 | 0.14% | ||
| 110 | TJX COS INC NEW | 11,970 | 938,000 | 0.14% | ||
| 111 | D R HORTON INC | 31,000 | 937,000 | 0.14% | ||
| 112 | NETAPP INC | 33,700 | 920,000 | 0.13% | ||
| 113 | V F CORP | 14,160 | 917,000 | 0.13% | ||
| 114 | TEXAS INSTRS INC | 15,826 | 909,000 | 0.13% | ||
| 115 | BHP BILLITON LTD | 34,803 | 901,000 | 0.13% | ||
| 116 | NORTHROP GRUMMAN CORP | 4,470 | 885,000 | 0.13% | ||
| 117 | TYCO INTL PLC SHS | 23,797 | 874,000 | 0.13% | ||
| 118 | NEWELL BRANDS | 18,950 | 839,000 | 0.12% | ||
| 119 | CHURCH & DWIGHT | 8,800 | 811,000 | 0.12% | ||
| 120 | PHILIP MORRIS INTL INC | 8,084 | 793,000 | 0.11% | ||
| 121 | ROSS STORES INC | 12,100 | 701,000 | 0.10% | ||
| 122 | ALERE INC | 1,761 | 696,000 | 0.10% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 14,000 | 679,000 | 0.10% | ||
| 124 | DEPHEID | 19,300 | 644,000 | 0.09% | ||
| 125 | SOUTHERN CO | 12,394 | 641,000 | 0.09% | ||
| 126 | ALPHABET INC | 807 | 616,000 | 0.09% | ||
| 127 | AMAZON COM INC | 1,030 | 611,000 | 0.09% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 8,829 | 564,000 | 0.08% | ||
| 129 | BP PLC | 18,210 | 550,000 | 0.08% | ||
| 130 | E M C CORP MASS COM | 20,550 | 548,000 | 0.08% | ||
| 131 | VANGUARD INDEX FDS | 5,000 | 532,000 | 0.08% | ||
| 132 | RYDEX ETF TRUST | 6,745 | 530,000 | 0.08% | ||
| 133 | 3M CO | 3,175 | 529,000 | 0.08% | ||
| 134 | GRACO INC | 6,000 | 504,000 | 0.07% | ||
| 135 | PEPSICO INC | 4,802 | 492,000 | 0.07% | ||
| 136 | AMERIPRISE FINL INC | 5,162 | 485,000 | 0.07% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 3,362 | 477,000 | 0.07% | ||
| 138 | ISHARES TR | 3,240 | 467,000 | 0.07% | ||
| 139 | YAHOO INC | 12,000 | 442,000 | 0.06% | ||
| 140 | HUMANA INC | 2,400 | 439,000 | 0.06% | ||
| 141 | VANGUARD WHITEHALL FDS | 6,300 | 435,000 | 0.06% | ||
| 142 | ANTHEM INC | 3,100 | 431,000 | 0.06% | ||
| 143 | DOVER CORP | 6,535 | 420,000 | 0.06% | ||
| 144 | ALPHABET INC | 557 | 415,000 | 0.06% | ||
| 145 | COUSINS PROPERTIES INC | 40,007 | 415,000 | 0.06% | ||
| 146 | ENDO INTL PLC | 14,425 | 406,000 | 0.06% | ||
| 147 | WEYERHAEUSER CO | 12,919 | 400,000 | 0.06% | ||
| 148 | SALLY BEAUTY HLDGS INC | 12,100 | 392,000 | 0.06% | ||
| 149 | VISA INC | 5,096 | 390,000 | 0.06% | ||
| 150 | TRAVELERS COMPANIES INC | 3,265 | 381,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009521, filed 2016.05.10).
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.
