| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRAXAIR INC | 33,424 | 4,039,000 | 0.84% | ||
| 52 | CARTERS INC | 46,520 | 4,034,000 | 0.84% | ||
| 53 | CONOCOPHILLIPS | 86,598 | 3,764,000 | 0.78% | ||
| 54 | PHILIP MORRIS INTL INC | 31,964 | 3,108,000 | 0.65% | ||
| 55 | BALL CORP | 35,196 | 2,884,000 | 0.60% | ||
| 56 | KRAFT HEINZ CO | 31,992 | 2,864,000 | 0.60% | ||
| 57 | STERICYCLE INC | 35,430 | 2,839,000 | 0.59% | ||
| 58 | WELLS FARGO & CO NEW | 2,099 | 2,748,000 | 0.57% | ||
| 59 | MCKESSON CORP | 16,396 | 2,734,000 | 0.57% | ||
| 60 | 3M CO | 13,442 | 2,369,000 | 0.49% | ||
| 61 | PERRIGO CO PLC | 25,050 | 2,313,000 | 0.48% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 61,639 | 2,306,000 | 0.48% | ||
| 63 | ALPHABET INC | 2,942 | 2,287,000 | 0.48% | ||
| 64 | ISHARES RUSSELL 2000 GROWTH ETF | 15,170 | 2,259,000 | 0.47% | ||
| 65 | ISHARES TR | 18,112 | 2,249,000 | 0.47% | ||
| 66 | Huntington Bancshares Inc | 1,491 | 2,147,000 | 0.45% | ||
| 67 | PEPSICO INC | 18,159 | 1,975,000 | 0.41% | ||
| 68 | WASTE MGMT INC DEL | 28,639 | 1,826,000 | 0.38% | ||
| 69 | CHEMICAL FINANCIAL CORPORATION | 38,037 | 1,679,000 | 0.35% | ||
| 70 | PROCTER AND GAMBLE CO | 16,858 | 1,513,000 | 0.31% | ||
| 71 | NOVO-NORDISK A S | 35,545 | 1,478,000 | 0.31% | ||
| 72 | AT&T INC | 36,260 | 1,473,000 | 0.31% | ||
| 73 | BANK AMER CORP | 1,198 | 1,463,000 | 0.30% | ||
| 74 | ABBVIE INC | 20,745 | 1,308,000 | 0.27% | ||
| 75 | DENTSPLY SIRONA INC | 17,948 | 1,067,000 | 0.22% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 22,759 | 1,034,000 | 0.22% | ||
| 77 | SPDR DOW JONES INDL AVRG ETF | 5,609 | 1,025,000 | 0.21% | ||
| 78 | ISHARES TR | 5,749 | 1,005,000 | 0.21% | ||
| 79 | STARBUCKS CORP | 17,340 | 939,000 | 0.20% | ||
| 80 | ISHARES MSCI ACWI EX US IDX FD | 20,710 | 859,000 | 0.18% | ||
| 81 | AMAZON COM INC | 1,020 | 854,000 | 0.18% | ||
| 82 | CHEVRON CORP NEW | 7,744 | 797,000 | 0.17% | ||
| 83 | VANGUARD INDEX FDS | 7,059 | 781,000 | 0.16% | ||
| 84 | ISHARES TRUST S&P 100 ETF | 8,128 | 780,000 | 0.16% | ||
| 85 | ISHARES TR | 10,140 | 778,000 | 0.16% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 20,420 | 768,000 | 0.16% | ||
| 87 | VARIAN MED SYS INC | 7,092 | 706,000 | 0.15% | ||
| 88 | ISHARES RUSSELL 3000 ETF | 5,350 | 686,000 | 0.14% | ||
| 89 | VERIZON COMMUNICATIONS INC | 12,603 | 655,000 | 0.14% | ||
| 90 | ISHARES TR | 9,427 | 645,000 | 0.13% | ||
| 91 | ISHARES TR | 10,129 | 599,000 | 0.12% | ||
| 92 | ISHARES RUSSELL 1000 ETF | 4,768 | 574,000 | 0.12% | ||
| 93 | NEOGEN CORP COM | 10,237 | 573,000 | 0.12% | ||
| 94 | ISHARES TR | 5,362 | 567,000 | 0.12% | ||
| 95 | COCA COLA CO | 12,232 | 518,000 | 0.11% | ||
| 96 | ISHARES GOLD TRUST | 37,060 | 470,000 | 0.10% | ||
| 97 | ISHARES TR | 8,577 | 425,000 | 0.09% | ||
| 98 | ISHARES TR | 3,347 | 416,000 | 0.09% | ||
| 99 | SPDR S&P 500 ETF TR | 1,882 | 407,000 | 0.08% | ||
| 100 | INTUITIVE SURGICAL INC | 560 | 406,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000030, filed 2016.10.24).
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.
