| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Auto Data Processing | 7,202 | 646,000 | 0.13% | ||
| 102 | AMGEN INC | 4,234 | 635,000 | 0.12% | ||
| 103 | BANK AMERICA CORP | 45,994 | 622,000 | 0.12% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 8,933 | 615,000 | 0.12% | ||
| 105 | MACYS INC | 13,385 | 590,000 | 0.12% | ||
| 106 | BROADRIDGE FINL SOLUTIONS IN | 9,803 | 581,000 | 0.11% | ||
| 107 | ACCENTURE PLC IRELAND | 4,968 | 573,000 | 0.11% | ||
| 108 | GENERAL DYNAMICS CORP | 4,328 | 569,000 | 0.11% | ||
| 109 | HOME DEPOT INC | 4,243 | 566,000 | 0.11% | ||
| 110 | COMCAST CORP NEW | 9,196 | 562,000 | 0.11% | ||
| 111 | VANGUARD INDEX FDS | 5,348 | 561,000 | 0.11% | ||
| 112 | Abbott Labs Common | 13,346 | 558,000 | 0.11% | ||
| 113 | VANGUARD INDEX FDS | 2,842 | 536,000 | 0.10% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 21,455 | 528,000 | 0.10% | ||
| 115 | ABBVIE INC | 9,137 | 522,000 | 0.10% | ||
| 116 | LILLY ELI & CO | 7,170 | 516,000 | 0.10% | ||
| 117 | CME GROUP INC | 5,301 | 509,000 | 0.10% | ||
| 118 | MEDTRONIC PLC | 6,789 | 509,000 | 0.10% | ||
| 119 | VENTAS INC | 7,993 | 503,000 | 0.10% | ||
| 120 | WISDOMTREE TR | 7,908 | 500,000 | 0.10% | ||
| 121 | Spectra Energy Corp Com | 16,064 | 492,000 | 0.10% | ||
| 122 | VISA INC | 6,396 | 489,000 | 0.10% | ||
| 123 | WISDOMTREE TR | 10,588 | 485,000 | 0.09% | ||
| 124 | WEYERHAEUSER CO | 15,657 | 485,000 | 0.09% | ||
| 125 | DUPONT FABROS TECHNOLOGY INC | 11,805 | 478,000 | 0.09% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 16,708 | 466,000 | 0.09% | ||
| 127 | STATE STR CORP | 7,691 | 450,000 | 0.09% | ||
| 128 | E M C CORP MASS COM | 16,765 | 447,000 | 0.09% | ||
| 129 | Oaktree Cap Grp Llc | 8,917 | 440,000 | 0.09% | ||
| 130 | GREAT PLAINS ENERGY INC | 13,640 | 440,000 | 0.09% | ||
| 131 | EPR PPTYS | 6,565 | 437,000 | 0.09% | ||
| 132 | BOSTON SCIENTIFIC CORP | 21,977 | 413,000 | 0.08% | ||
| 133 | UNDER ARMOUR INC | 4,794 | 407,000 | 0.08% | ||
| 134 | CATERPILLAR INC | 5,268 | 403,000 | 0.08% | ||
| 135 | TRAVELERS COMPANIES INC | 3,423 | 400,000 | 0.08% | ||
| 136 | WAL-MART STORES INC | 5,715 | 391,000 | 0.08% | ||
| 137 | CHECK POINT SOFTWARE TECH LT | 4,435 | 388,000 | 0.08% | ||
| 138 | SNAP ON INC | 2,461 | 386,000 | 0.08% | ||
| 139 | ISHARES TR | 4,890 | 381,000 | 0.07% | ||
| 140 | SALESFORCE COM INC | 5,087 | 376,000 | 0.07% | ||
| 141 | WISDOMTREE TR | 8,920 | 374,000 | 0.07% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 4,405 | 371,000 | 0.07% | ||
| 143 | PERKINELMER INC | 7,392 | 366,000 | 0.07% | ||
| 144 | EXTRA SPACE STORAGE INC | 3,875 | 362,000 | 0.07% | ||
| 145 | BOEING CO | 2,822 | 358,000 | 0.07% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 8,243 | 356,000 | 0.07% | ||
| 147 | LAS VEGAS SANDS CORP | 6,888 | 356,000 | 0.07% | ||
| 148 | MACQUARIE INFRASTRUCTURE COR | 5,251 | 354,000 | 0.07% | ||
| 149 | CITIGROUPINC | 8,334 | 348,000 | 0.07% | ||
| 150 | DOMINION ENERGY INC | 4,612 | 346,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008301, filed 2016.04.26).
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.
