| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VARIAN MEDICAL | 11,470 | 927,000 | 0.10% | ||
| 152 | VANGUARD INTL EQUITY INDEX F | 21,340 | 926,000 | 0.10% | ||
| 153 | EMERG MKTS INCOME FUND WDTREE | 28,886 | 914,000 | 0.10% | ||
| 154 | WESBANCO INC | 30,000 | 901,000 | 0.10% | ||
| 155 | POWERSHARES SENIOR LOAN PORTFO | 40,015 | 896,000 | 0.10% | ||
| 156 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,514 | 872,000 | 0.10% | ||
| 157 | ROYAL BK CDA MONTREAL QUE | 16,162 | 866,000 | 0.09% | ||
| 158 | MAGELLAN MIDSTREAM PRTNRS LP | 12,457 | 846,000 | 0.09% | ||
| 159 | ISHARES TR | 7,620 | 806,000 | 0.09% | ||
| 160 | ISHARES TR | 10,386 | 781,000 | 0.09% | ||
| 161 | REALTY INCOME CORP | 15,084 | 779,000 | 0.08% | ||
| 162 | MASTERCARD INCORPORATE | 8,000 | 779,000 | 0.08% | ||
| 163 | NUCOR CORP | 19,200 | 774,000 | 0.08% | ||
| 164 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,700 | 751,000 | 0.08% | ||
| 165 | UNION PAC CORP | 9,513 | 744,000 | 0.08% | ||
| 166 | VANGUARD WORLD FDS | 8,780 | 737,000 | 0.08% | ||
| 167 | ISHARES TR | 4,543 | 731,000 | 0.08% | ||
| 168 | VANGUARD MORTG-BACK SEC ETF | 13,662 | 720,000 | 0.08% | ||
| 169 | VANGUARD UTILITIES ETF | 7,560 | 710,000 | 0.08% | ||
| 170 | CINTAS CORP | 7,560 | 688,000 | 0.07% | ||
| 171 | FEDERATED HERMES INC CL B | 23,925 | 685,000 | 0.07% | ||
| 172 | DARDEN RESTAURANTS INC | 10,650 | 678,000 | 0.07% | ||
| 173 | SABINE ROYALTY TR | 25,510 | 670,000 | 0.07% | ||
| 174 | PNC FINL SVCS GROUP INC | 6,974 | 665,000 | 0.07% | ||
| 175 | SPDR SERIES TRUST | 10,550 | 635,000 | 0.07% | ||
| 176 | PIEDMONT NAT GAS INC | 10,966 | 625,000 | 0.07% | ||
| 177 | SYSCO CORP | 14,750 | 605,000 | 0.07% | ||
| 178 | CONSOL ENERGY INC | 76,300 | 603,000 | 0.07% | ||
| 179 | CDK GLOBAL INC | 12,454 | 591,000 | 0.06% | ||
| 180 | ALLEGION PUB LTD CO | 8,938 | 589,000 | 0.06% | ||
| 181 | DOW CHEM CO | 11,254 | 579,000 | 0.06% | ||
| 182 | FMC Technologies Inc | 19,550 | 567,000 | 0.06% | ||
| 183 | HONEYWELL INTL INC | 5,478 | 567,000 | 0.06% | ||
| 184 | AVERY DENNISON CORP | 8,980 | 563,000 | 0.06% | ||
| 185 | Hewlett Packard Enterprise Com | 36,704 | 558,000 | 0.06% | ||
| 186 | ISHARES TR | 5,576 | 555,000 | 0.06% | ||
| 187 | VANGUARD INDEX FDS | 6,598 | 553,000 | 0.06% | ||
| 188 | COMCAST CORP NEW | 9,636 | 544,000 | 0.06% | ||
| 189 | KRAFT HEINZ CO | 7,420 | 540,000 | 0.06% | ||
| 190 | UNITED PARCEL SERVICE INC | 5,528 | 532,000 | 0.06% | ||
| 191 | SCHWAB US DIVIDEND EQUITY ETF | 13,800 | 532,000 | 0.06% | ||
| 192 | VANGUARD INDEX FDS | 5,350 | 528,000 | 0.06% | ||
| 193 | CIGNA CORPORATION | 3,600 | 527,000 | 0.06% | ||
| 194 | ISHARES TR CONSER ALLOC ETF | 16,650 | 527,000 | 0.06% | ||
| 195 | DIAGEO P L C | 4,686 | 511,000 | 0.06% | ||
| 196 | VANGUARD BD INDEX FDS | 6,150 | 511,000 | 0.06% | ||
| 197 | Everest Re Group Ltd | 2,716 | 497,000 | 0.05% | ||
| 198 | PRICELINE GRP INC | 388 | 495,000 | 0.05% | ||
| 199 | Allergan PLC | 1,550 | 484,000 | 0.05% | ||
| 200 | STARBUCKS CORP | 8,014 | 481,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002772, filed 2016.02.05).
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.
