| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 8,504 | 492,000 | 0.06% | ||
| 52 | TRIMBLE INC | 23,279 | 499,000 | 0.07% | ||
| 53 | MEDNAX INC | 7,023 | 503,000 | 0.07% | ||
| 54 | STERICYCLE INC | 4,344 | 524,000 | 0.07% | ||
| 55 | ISHARES TR | 5,205 | 534,000 | 0.07% | ||
| 56 | ISHARES TR | 10,346 | 548,000 | 0.07% | ||
| 57 | MEDTRONIC PLC | 7,202 | 554,000 | 0.07% | ||
| 58 | US BANCORP DEL | 13,137 | 561,000 | 0.07% | ||
| 59 | TARGET CORP | 7,794 | 566,000 | 0.07% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 17,376 | 568,000 | 0.07% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 8,818 | 596,000 | 0.08% | ||
| 62 | MCKESSON CORP | 3,027 | 597,000 | 0.08% | ||
| 63 | COSTCO WHSL CORP NEW | 3,732 | 603,000 | 0.08% | ||
| 64 | MCCORMICK & CO INC | 7,066 | 605,000 | 0.08% | ||
| 65 | VALSPAR CORP | 7,531 | 625,000 | 0.08% | ||
| 66 | NIKE INC | 10,210 | 638,000 | 0.08% | ||
| 67 | VALERO ENERGY CORP NEW | 9,044 | 640,000 | 0.08% | ||
| 68 | QUALCOMM INC | 12,998 | 650,000 | 0.08% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 8,556 | 665,000 | 0.09% | ||
| 70 | DISNEY WALT CO | 6,443 | 677,000 | 0.09% | ||
| 71 | WAL-MART STORES INC | 11,331 | 695,000 | 0.09% | ||
| 72 | AES CORP | 72,667 | 695,000 | 0.09% | ||
| 73 | JOHNSON CTLS INTL PLC | 17,686 | 698,000 | 0.09% | ||
| 74 | ISHARES TR | 12,836 | 698,000 | 0.09% | ||
| 75 | UNITED TECHNOLOGIES CORP | 8,080 | 776,000 | 0.10% | ||
| 76 | ALPHABET INC | 1,018 | 792,000 | 0.10% | ||
| 77 | PROCTER AND GAMBLE CO | 10,079 | 800,000 | 0.10% | ||
| 78 | CAPITAL ONE FINL CORP | 11,274 | 814,000 | 0.11% | ||
| 79 | ISHARES TR | 8,347 | 814,000 | 0.11% | ||
| 80 | UNUM GROUP | 24,761 | 824,000 | 0.11% | ||
| 81 | SPDR DOW JONES REIT ETF | 9,156 | 839,000 | 0.11% | ||
| 82 | VANGUARD INDEX FDS | 10,586 | 844,000 | 0.11% | ||
| 83 | BB&T CORP | 22,421 | 848,000 | 0.11% | ||
| 84 | CISCO SYS INC | 32,353 | 879,000 | 0.11% | ||
| 85 | JOHNSON & JOHNSON | 8,740 | 898,000 | 0.12% | ||
| 86 | SCHLUMBERGER LTD | 13,026 | 909,000 | 0.12% | ||
| 87 | CONOCOPHILLIPS | 19,734 | 921,000 | 0.12% | ||
| 88 | CHEVRON CORP NEW | 10,283 | 925,000 | 0.12% | ||
| 89 | SPDR S&P 500 ETF TR | 123,000 | 926,000 | 0.12% | Put | |
| 90 | FLIR SYS INC | 34,469 | 968,000 | 0.13% | ||
| 91 | S&P Developed Ex-U.S. Property Index Fund | 27,880 | 979,000 | 0.13% | ||
| 92 | ABBVIE INC | 18,006 | 1,067,000 | 0.14% | ||
| 93 | BAXTER INTL INC | 27,992 | 1,068,000 | 0.14% | ||
| 94 | PFIZER INC | 33,447 | 1,080,000 | 0.14% | ||
| 95 | PEPSICO INC | 10,908 | 1,090,000 | 0.14% | ||
| 96 | V F CORP | 17,580 | 1,094,000 | 0.14% | ||
| 97 | E M C CORP MASS COM | 44,102 | 1,133,000 | 0.15% | ||
| 98 | PNC FINL SVCS GROUP INC | 11,931 | 1,137,000 | 0.15% | ||
| 99 | NVIDIA CORPORATION | 34,694 | 1,144,000 | 0.15% | ||
| 100 | WASTE CONNECTIONS INC COM | 21,806 | 1,228,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000138, filed 2016.02.16).
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.
