| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 10,259 | 863,000 | 0.25% | ||
| 102 | CLEARWATER PAPER CORP COM | 13,141 | 850,000 | 0.24% | ||
| 103 | ALPHABET INC | 1,018 | 819,000 | 0.23% | ||
| 104 | SOUTHWEST AIRLS CO | 20,922 | 814,000 | 0.23% | ||
| 105 | SYSCO CORP | 15,932 | 781,000 | 0.22% | ||
| 106 | ISHARES TR | 9,057 | 776,000 | 0.22% | ||
| 107 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 36,617 | 764,000 | 0.22% | ||
| 108 | DIVERSICARE HEALTHCARE SVCS | 76,298 | 763,000 | 0.22% | ||
| 109 | CONIFER HLDGS INCORPORATED | 91,073 | 759,000 | 0.22% | ||
| 110 | MICROCHIP TECHNOLOGY | 12,130 | 754,000 | 0.22% | ||
| 111 | VANGUARD INDEX FDS | 8,232 | 751,000 | 0.22% | ||
| 112 | BECTON DICKINSON & CO | 4,126 | 741,000 | 0.21% | ||
| 113 | CSX CORP | 23,736 | 724,000 | 0.21% | ||
| 114 | ORACLE CORP | 18,326 | 720,000 | 0.21% | ||
| 115 | PRAXAIR INC | 5,927 | 716,000 | 0.21% | ||
| 116 | HARVARD BIOSCIENCE INC | 262,517 | 714,000 | 0.20% | ||
| 117 | ISHARES TR | 5,745 | 708,000 | 0.20% | ||
| 118 | DIAGEO P L C | 6,049 | 702,000 | 0.20% | ||
| 119 | YUM BRANDS INC | 7,460 | 677,000 | 0.19% | ||
| 120 | PGT INNOVATIONS INC COM | 61,764 | 659,000 | 0.19% | ||
| 121 | WISDOMTREE TR | 15,750 | 658,000 | 0.19% | ||
| 122 | PRICE T ROWE GROUP INC | 9,700 | 645,000 | 0.19% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 7,201 | 635,000 | 0.18% | ||
| 124 | STRYKER CORP | 5,085 | 592,000 | 0.17% | ||
| 125 | ISHARES TR | 16,614 | 584,000 | 0.17% | ||
| 126 | TRAVELERS COMPANIES INC | 4,997 | 572,000 | 0.16% | ||
| 127 | KIMBERLY CLARK CORP | 4,457 | 562,000 | 0.16% | ||
| 128 | SELECT SECTOR SPDR TR | 7,795 | 550,000 | 0.16% | ||
| 129 | SHIRE PLC | 2,790 | 541,000 | 0.16% | ||
| 130 | VANGUARD INDEX FDS | 5,925 | 514,000 | 0.15% | ||
| 131 | DISNEY WALT CO | 5,497 | 510,000 | 0.15% | ||
| 132 | FACEBOOK INC | 3,954 | 507,000 | 0.15% | ||
| 133 | XCEL ENERGY INC | 11,925 | 491,000 | 0.14% | ||
| 134 | LILLY ELI & CO | 6,077 | 488,000 | 0.14% | ||
| 135 | FORTIVE CORP | 9,569 | 487,000 | 0.14% | ||
| 136 | HASBRO INC | 6,057 | 481,000 | 0.14% | ||
| 137 | ISHARES TR | 5,575 | 474,000 | 0.14% | ||
| 138 | VANGUARD INDEX FDS | 4,018 | 447,000 | 0.13% | ||
| 139 | LOCKHEED MARTIN CORP | 1,854 | 444,000 | 0.13% | ||
| 140 | HOME DEPOT INC | 3,402 | 438,000 | 0.13% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 2,633 | 418,000 | 0.12% | ||
| 142 | ISHARES TR | 13,200 | 388,000 | 0.11% | ||
| 143 | US BANCORP DEL | 9,025 | 387,000 | 0.11% | ||
| 144 | FEDEX CORP | 2,022 | 353,000 | 0.10% | ||
| 145 | DESCARTES SYS GROUP INC | 15,879 | 342,000 | 0.10% | ||
| 146 | VANGUARD WORLD FDS | 2,500 | 342,000 | 0.10% | ||
| 147 | ALTRIA GROUP INC | 5,341 | 338,000 | 0.10% | ||
| 148 | ILLINOIS TOOL WKS INC | 2,820 | 338,000 | 0.10% | ||
| 149 | SUNTRUST BKS INC | 7,683 | 337,000 | 0.10% | ||
| 150 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,942 | 328,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012077, filed 2016.11.14).
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.
