| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 8,430 | 996,000 | 0.70% | ||
| 52 | VANGUARD INDEX FDS | 9,660 | 985,000 | 0.69% | ||
| 53 | ISHARES TR | 9,260 | 974,000 | 0.68% | ||
| 54 | PRICE T ROWE GROUP INC | 13,867 | 945,000 | 0.66% | ||
| 55 | AT&T INC | 22,553 | 937,000 | 0.66% | ||
| 56 | DISNEY WALT CO | 8,198 | 930,000 | 0.65% | ||
| 57 | M & T BK CORP | 5,785 | 895,000 | 0.63% | ||
| 58 | ISHARES TR | 5,412 | 887,000 | 0.62% | ||
| 59 | UNITED PARCEL SERVICE INC | 8,090 | 868,000 | 0.61% | ||
| 60 | ARISTA NETWORKS INC | 6,350 | 840,000 | 0.59% | ||
| 61 | WELLS FARGO & CO NEW | 14,932 | 831,000 | 0.58% | ||
| 62 | VANGUARD INDEX FDS | 5,829 | 820,000 | 0.57% | ||
| 63 | ISHARES TR | 5,855 | 805,000 | 0.56% | ||
| 64 | TRACTOR SUPPLY CO | 11,470 | 791,000 | 0.55% | ||
| 65 | ISHARES RUSSELL 2000 GROWTH ETF | 4,524 | 731,000 | 0.51% | ||
| 66 | POWERSHARES ETF TR II | 29,195 | 730,000 | 0.51% | ||
| 67 | CARDINAL HEALTH INC | 8,895 | 725,000 | 0.51% | ||
| 68 | CBS CORP NEW | 10,440 | 724,000 | 0.51% | ||
| 69 | THOR INDS INC | 7,394 | 711,000 | 0.50% | ||
| 70 | PRAXAIR INC | 5,770 | 684,000 | 0.48% | ||
| 71 | EXPEDIA INC DEL | 5,195 | 655,000 | 0.46% | ||
| 72 | ENBRIDGE INC | 15,524 | 649,000 | 0.45% | ||
| 73 | VANGUARD INDEX FDS | 4,753 | 633,000 | 0.44% | ||
| 74 | SELECT SECTOR SPDR TR | 9,307 | 606,000 | 0.42% | ||
| 75 | MICROSOFT CORP | 9,114 | 600,000 | 0.42% | ||
| 76 | ENVISION HEALTHCARE CORP | 9,660 | 592,000 | 0.41% | ||
| 77 | VANGUARD INDEX FDS | 4,325 | 526,000 | 0.37% | ||
| 78 | ISHARES TR | 4,540 | 512,000 | 0.36% | ||
| 79 | CHECK POINT SOFTWARE TECH LT | 4,704 | 483,000 | 0.34% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 2,773 | 483,000 | 0.34% | ||
| 81 | COCA COLA CO | 11,261 | 478,000 | 0.34% | ||
| 82 | ISHARES TR | 9,175 | 467,000 | 0.33% | ||
| 83 | COSTCO WHSL CORP NEW | 2,733 | 458,000 | 0.32% | ||
| 84 | PNC FINL SVCS GROUP INC | 3,684 | 443,000 | 0.31% | ||
| 85 | KROGER CO | 14,278 | 421,000 | 0.30% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 2,430 | 405,000 | 0.28% | ||
| 87 | SELECT SECTOR SPDR TR | 5,505 | 385,000 | 0.27% | ||
| 88 | SPDR DOW JONES INDL AVRG ETF | 1,800 | 371,000 | 0.26% | ||
| 89 | SELECT SECTOR SPDR TR | 11,636 | 368,000 | 0.26% | ||
| 90 | FORTIVE CORP | 5,999 | 361,000 | 0.25% | ||
| 91 | SELECT SECTOR SPDR TR | 7,000 | 359,000 | 0.25% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | 354,000 | 0.25% | ||
| 93 | NEOGENOMICS INC | 44,000 | 347,000 | 0.24% | ||
| 94 | VANGUARD INDEX FDS | 3,499 | 334,000 | 0.23% | ||
| 95 | PFIZER INC | 9,668 | 331,000 | 0.23% | ||
| 96 | SPDR SER TR | 6,350 | 308,000 | 0.22% | ||
| 97 | SELECT SECTOR SPDR TR | 5,629 | 295,000 | 0.21% | ||
| 98 | 3M CO | 1,490 | 285,000 | 0.20% | ||
| 99 | ISHARES TR | 1,400 | 267,000 | 0.19% | ||
| 100 | POWERSHARES ETF TRUST II | 10,995 | 256,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-020844, filed 2017.04.18).
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.
