| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 81,040 | 3,580,000 | 0.17% | ||
| 52 | VANGUARD INDEX FDS | 34,845 | 3,241,000 | 0.15% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 10,226 | 3,085,000 | 0.14% | ||
| 54 | WELLS FARGO & CO NEW | 54,179 | 2,986,000 | 0.14% | ||
| 55 | BLACKROCK INC | 7,614 | 2,897,000 | 0.14% | ||
| 56 | GOLDMAN SACHS GROUP INC | 11,401 | 2,730,000 | 0.13% | ||
| 57 | EXXON MOBIL CORP | 29,432 | 2,657,000 | 0.12% | ||
| 58 | GENERAL ELECTRIC CO | 81,240 | 2,567,000 | 0.12% | ||
| 59 | CISCO SYS INC | 83,214 | 2,515,000 | 0.12% | ||
| 60 | VANGUARD INDEX FDS | 18,450 | 2,429,000 | 0.11% | ||
| 61 | CHEVRON CORP NEW | 20,571 | 2,421,000 | 0.11% | ||
| 62 | SCHWAB U.S. BROAD MARKET ETF | 41,970 | 2,274,000 | 0.11% | ||
| 63 | MARATHON PETE CORP | 44,439 | 2,238,000 | 0.10% | ||
| 64 | MEDTRONIC PLC | 31,131 | 2,217,000 | 0.10% | ||
| 65 | TRAVELERS COMPANIES INC | 17,770 | 2,175,000 | 0.10% | ||
| 66 | BALL CORP | 28,925 | 2,171,000 | 0.10% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 36,915 | 2,157,000 | 0.10% | ||
| 68 | SCHWAB U.S. LARGE-CAP ETF | 36,547 | 1,946,000 | 0.09% | ||
| 69 | AFLAC INC | 27,215 | 1,894,000 | 0.09% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 11,353 | 1,884,000 | 0.09% | ||
| 71 | TARGET CORP | 25,992 | 1,877,000 | 0.09% | ||
| 72 | DOW CHEM CO | 32,360 | 1,852,000 | 0.09% | ||
| 73 | PEPSICO INC | 17,330 | 1,813,000 | 0.08% | ||
| 74 | CVS HEALTH CORP | 22,073 | 1,742,000 | 0.08% | ||
| 75 | ROPER TECHNOLOGIES INC | 9,235 | 1,691,000 | 0.08% | ||
| 76 | SCHLUMBERGER LTD | 20,014 | 1,680,000 | 0.08% | ||
| 77 | UNITED TECHNOLOGIES CORP | 15,330 | 1,680,000 | 0.08% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 11,750 | 1,658,000 | 0.08% | ||
| 79 | ISHARES TR | 26,586 | 1,628,000 | 0.08% | ||
| 80 | AT&T INC | 36,520 | 1,553,000 | 0.07% | ||
| 81 | AMERICAN EXPRESS CO | 19,019 | 1,409,000 | 0.07% | ||
| 82 | WELLCARE HEALTH PLANS INC | 9,765 | 1,339,000 | 0.06% | ||
| 83 | ALPHABET INC | 1,707 | 1,317,000 | 0.06% | ||
| 84 | VANGUARD INDEX FDS | 9,380 | 1,210,000 | 0.06% | ||
| 85 | STANDARD MTR PRODS INC COM | 21,670 | 1,153,000 | 0.05% | ||
| 86 | MASIMO CORP | 16,510 | 1,113,000 | 0.05% | ||
| 87 | COLGATE PALMOLIVE CO | 16,240 | 1,063,000 | 0.05% | ||
| 88 | TORO CO | 18,990 | 1,062,000 | 0.05% | ||
| 89 | INC RESH HLDGS INC | 20,130 | 1,059,000 | 0.05% | ||
| 90 | MONOLITHIC PWR SYS INC | 12,695 | 1,040,000 | 0.05% | ||
| 91 | NEENAH INC COM | 11,880 | 1,012,000 | 0.05% | ||
| 92 | STEPAN CO | 12,385 | 1,009,000 | 0.05% | ||
| 93 | CSX CORP | 27,960 | 1,005,000 | 0.05% | ||
| 94 | PROCTER AND GAMBLE CO | 11,013 | 926,000 | 0.04% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 19,735 | 901,000 | 0.04% | ||
| 96 | ATKORE INTL GROUP INC COM | 37,450 | 895,000 | 0.04% | ||
| 97 | SELECT SECTOR SPDR TR | 38,075 | 885,000 | 0.04% | ||
| 98 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 66,220 | 881,000 | 0.04% | ||
| 99 | REALPAGE INC COM | 29,225 | 877,000 | 0.04% | ||
| 100 | BioTelemetry Inc | 38,130 | 852,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003880, filed 2017.02.01).
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.
