| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 6,038 | 591,000 | 0.39% | ||
| 52 | DANAHER CORP DEL | 5,814 | 587,000 | 0.38% | ||
| 53 | 3M CO | 3,197 | 560,000 | 0.37% | ||
| 54 | KIMBERLY CLARK CORP | 4,045 | 556,000 | 0.36% | ||
| 55 | BOTTOMLINE TECH DEL INC COM | 25,140 | 541,000 | 0.35% | ||
| 56 | YUM BRANDS INC | 6,406 | 531,000 | 0.35% | ||
| 57 | SPDR SER TR | 6,311 | 530,000 | 0.35% | ||
| 58 | SPDR GOLD TR | 4,181 | 529,000 | 0.35% | ||
| 59 | NIKE INC | 9,369 | 517,000 | 0.34% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 4,377 | 512,000 | 0.34% | ||
| 61 | ISHARES COHEN & STEERS REIT ETF | 4,546 | 492,000 | 0.32% | ||
| 62 | INTUIT | 4,357 | 486,000 | 0.32% | ||
| 63 | CVS HEALTH CORP | 5,064 | 485,000 | 0.32% | ||
| 64 | MEDTRONIC PLC | 5,582 | 484,000 | 0.32% | ||
| 65 | GENERAL MLS INC | 6,785 | 484,000 | 0.32% | ||
| 66 | PRINCIPAL FIN GROUP | 11,368 | 467,000 | 0.31% | ||
| 67 | ORACLE CORP | 11,380 | 466,000 | 0.31% | ||
| 68 | PIMCO ETF TR | 4,580 | 463,000 | 0.30% | ||
| 69 | AFFILIATED MANAGERS GROUP | 3,279 | 462,000 | 0.30% | ||
| 70 | ILLINOIS TOOL WKS INC | 4,429 | 461,000 | 0.30% | ||
| 71 | HOME DEPOT INC | 3,610 | 461,000 | 0.30% | ||
| 72 | ALPHABET INC | 644 | 453,000 | 0.30% | ||
| 73 | WYNDHAM WORLDWIDE CORP | 6,314 | 450,000 | 0.29% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 5,378 | 448,000 | 0.29% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 10,407 | 446,000 | 0.29% | ||
| 76 | GILEAD SCIENCES INC | 5,344 | 446,000 | 0.29% | ||
| 77 | HANCOCK JOHN FINL OPPTYS FD | 16,710 | 428,000 | 0.28% | ||
| 78 | QUALCOMM INC | 7,940 | 425,000 | 0.28% | ||
| 79 | UNITED PARCEL SERVICE INC | 3,945 | 425,000 | 0.28% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 5,560 | 421,000 | 0.28% | ||
| 81 | STRYKER CORP | 3,502 | 420,000 | 0.28% | ||
| 82 | MONDELEZ INTL INC | 9,026 | 411,000 | 0.27% | ||
| 83 | GLOBAL PMTS INC | 5,695 | 407,000 | 0.27% | ||
| 84 | ABBVIE INC | 6,553 | 406,000 | 0.27% | ||
| 85 | AFLAC INC | 5,298 | 382,000 | 0.25% | ||
| 86 | PRICE T ROWE GROUP INC | 5,215 | 381,000 | 0.25% | ||
| 87 | CA INC | 11,540 | 379,000 | 0.25% | ||
| 88 | EATON CORP PLC | 6,218 | 371,000 | 0.24% | ||
| 89 | UNITEDHEALTH GROUP INC | 2,551 | 360,000 | 0.24% | ||
| 90 | HONEYWELL INTL INC | 3,080 | 358,000 | 0.23% | ||
| 91 | STARBUCKS CORP | 6,200 | 354,000 | 0.23% | ||
| 92 | WAL-MART STORES INC | 4,689 | 342,000 | 0.22% | ||
| 93 | SALESFORCE COM INC | 4,283 | 340,000 | 0.22% | ||
| 94 | BARD C R INC | 1,416 | 333,000 | 0.22% | ||
| 95 | BIOGEN INC | 1,358 | 328,000 | 0.21% | ||
| 96 | LOCKHEED MARTIN CORP | 1,302 | 323,000 | 0.21% | ||
| 97 | UNION PAC CORP | 3,686 | 322,000 | 0.21% | ||
| 98 | KELLOGG CO | 3,943 | 322,000 | 0.21% | ||
| 99 | RPM INTL INC | 6,391 | 319,000 | 0.21% | ||
| 100 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,850 | 316,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-016890, filed 2016.07.28).
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.
