| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 53,138 | 3,375,000 | 0.49% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 21,989 | 3,338,000 | 0.49% | ||
| 53 | AT&T INC | 76,776 | 3,318,000 | 0.49% | ||
| 54 | DUNKIN BRANDS GROUP INC COM | 75,835 | 3,308,000 | 0.49% | ||
| 55 | 3M CO | 18,714 | 3,277,000 | 0.48% | ||
| 56 | LABORATORY CORP AMER HLDGS | 25,036 | 3,262,000 | 0.48% | ||
| 57 | UNDER ARMOUR INC | 78,846 | 3,164,000 | 0.46% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 43,003 | 3,162,000 | 0.46% | ||
| 59 | ECOLAB INC | 26,491 | 3,142,000 | 0.46% | ||
| 60 | VISA INC | 41,978 | 3,113,000 | 0.46% | ||
| 61 | COSTCO WHSL CORP NEW | 19,481 | 3,059,000 | 0.45% | ||
| 62 | STERICYCLE INC | 28,683 | 2,986,000 | 0.44% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 52,105 | 2,983,000 | 0.44% | ||
| 64 | FACEBOOK INC | 25,403 | 2,903,000 | 0.43% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,736 | 2,772,000 | 0.41% | ||
| 66 | BANK AMER CORP | 206,585 | 2,742,000 | 0.40% | ||
| 67 | UNDER ARMOUR INC | 75,108 | 2,734,000 | 0.40% | ||
| 68 | WAL-MART STORES INC | 36,591 | 2,672,000 | 0.39% | ||
| 69 | MONDELEZ INTL INC | 56,349 | 2,565,000 | 0.38% | ||
| 70 | STANLEY BLACK &DECKER INC | 21,895 | 2,435,000 | 0.36% | ||
| 71 | SALESFORCE COM INC | 27,547 | 2,188,000 | 0.32% | ||
| 72 | WELLS FARGO & CO NEW | 45,853 | 2,171,000 | 0.32% | ||
| 73 | ISHARES TR | 17,324 | 2,126,000 | 0.31% | ||
| 74 | ISHARES TR | 37,866 | 2,113,000 | 0.31% | ||
| 75 | ISHARES TR | 12,547 | 2,110,000 | 0.31% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 46,379 | 1,989,000 | 0.29% | ||
| 77 | GILEAD SCIENCES INC | 23,651 | 1,973,000 | 0.29% | ||
| 78 | ISHARES TR | 16,964 | 1,953,000 | 0.29% | ||
| 79 | INTEL CORP | 58,762 | 1,928,000 | 0.28% | ||
| 80 | ISHARES INC | 45,505 | 1,904,000 | 0.28% | ||
| 81 | ISHARES TR | 7,294 | 1,877,000 | 0.28% | ||
| 82 | SELECT SECTOR SPDR TR | 42,464 | 1,842,000 | 0.27% | ||
| 83 | MERCK & CO INC | 30,714 | 1,769,000 | 0.26% | ||
| 84 | CERNER CORP | 30,050 | 1,761,000 | 0.26% | ||
| 85 | MCDONALDS CORP | 14,475 | 1,742,000 | 0.26% | ||
| 86 | COCA COLA CO | 38,307 | 1,736,000 | 0.25% | ||
| 87 | NOVO-NORDISK A S | 31,175 | 1,677,000 | 0.25% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 18,076 | 1,660,000 | 0.24% | ||
| 89 | CUMMINS INC | 14,296 | 1,608,000 | 0.24% | ||
| 90 | ALPHABET INC | 2,282 | 1,579,000 | 0.23% | ||
| 91 | QUALCOMM INC | 29,405 | 1,575,000 | 0.23% | ||
| 92 | HOLOGIC INC | 39,415 | 1,364,000 | 0.20% | ||
| 93 | POWERSHARES ETF TRUST | 14,915 | 1,350,000 | 0.20% | ||
| 94 | BANK AMER CORP | 1,128 | 1,348,000 | 0.20% | ||
| 95 | BLACKSTONE GROUP L P | 53,261 | 1,307,000 | 0.19% | ||
| 96 | LOCKHEED MARTIN CORP | 5,265 | 1,307,000 | 0.19% | ||
| 97 | CONSTELLATION BRANDS INC | 7,812 | 1,292,000 | 0.19% | ||
| 98 | VANGUARD INDEX FDS | 10,400 | 1,286,000 | 0.19% | ||
| 99 | ISHARES TR | 11,004 | 1,266,000 | 0.19% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 16,631 | 1,257,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000013, filed 2016.07.11).
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.
