| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 17,570 | 1,004,000 | 0.17% | ||
| 102 | FACEBOOK INC | 8,695 | 994,000 | 0.17% | ||
| 103 | BANK AMER CORP | 73,796 | 979,000 | 0.17% | ||
| 104 | ALLERGAN PLC | 4,174 | 965,000 | 0.17% | ||
| 105 | HALLIBURTON CO | 21,197 | 960,000 | 0.17% | ||
| 106 | BOEING CO | 7,076 | 919,000 | 0.16% | ||
| 107 | KINDER MORGAN INC DEL | 43,383 | 812,000 | 0.14% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 5,465 | 808,000 | 0.14% | ||
| 109 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,716 | 793,000 | 0.14% | ||
| 110 | HONEYWELL INTL INC | 6,807 | 792,000 | 0.14% | ||
| 111 | HOLOGIC INC | 22,539 | 780,000 | 0.14% | ||
| 112 | SCHWAB SHORT-TERM US TREASURY ETF | 15,094 | 769,000 | 0.13% | ||
| 113 | COLGATE PALMOLIVE CO | 10,409 | 762,000 | 0.13% | ||
| 114 | 3M CO | 4,248 | 744,000 | 0.13% | ||
| 115 | LOWES COS INC | 9,386 | 743,000 | 0.13% | ||
| 116 | DISNEY WALT CO | 7,449 | 729,000 | 0.13% | ||
| 117 | REGAL ENTMT GROUP | 32,850 | 724,000 | 0.13% | ||
| 118 | NORTHROP GRUMMAN CORP | 3,234 | 719,000 | 0.13% | ||
| 119 | NOVARTIS A G | 8,640 | 713,000 | 0.12% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 9,256 | 703,000 | 0.12% | ||
| 121 | CITIGROUPINC | 16,493 | 699,000 | 0.12% | ||
| 122 | Corrections Cp Amer Ne | 19,557 | 685,000 | 0.12% | ||
| 123 | CELGENE CORP | 6,929 | 683,000 | 0.12% | ||
| 124 | MARATHON PETE CORP | 17,940 | 681,000 | 0.12% | ||
| 125 | PAYPAL HLDGS INC | 18,358 | 670,000 | 0.12% | ||
| 126 | IDEX CORP | 8,129 | 667,000 | 0.12% | ||
| 127 | AMERISOURCEBERGEN CORP | 8,324 | 660,000 | 0.11% | ||
| 128 | E M C CORP MASS COM | 23,980 | 652,000 | 0.11% | ||
| 129 | ISHARES TR | 16,926 | 640,000 | 0.11% | ||
| 130 | CORNING INC | 31,168 | 638,000 | 0.11% | ||
| 131 | INVESTORS TITLE CO NC COM | 6,650 | 633,000 | 0.11% | ||
| 132 | CVS HEALTH CORP | 6,600 | 632,000 | 0.11% | ||
| 133 | DISCOVER FINL SVCS | 11,718 | 628,000 | 0.11% | ||
| 134 | CERNER CORP | 10,685 | 626,000 | 0.11% | ||
| 135 | ALLEGHANY CORP | 1,120 | 616,000 | 0.11% | ||
| 136 | METLIFE INC | 15,335 | 611,000 | 0.11% | ||
| 137 | ABBOTT LABS | 15,233 | 599,000 | 0.10% | ||
| 138 | GENERAL MLS INC | 8,374 | 597,000 | 0.10% | ||
| 139 | CHINA MOBILE LIMITED | 9,871 | 572,000 | 0.10% | ||
| 140 | CERUS CORP | 89,200 | 557,000 | 0.10% | ||
| 141 | SCHWAB U.S. SMALL-CAP ETF | 10,214 | 552,000 | 0.10% | ||
| 142 | BAR HBR BANKSHARES | 15,649 | 549,000 | 0.10% | ||
| 143 | LAZARD LTD | 18,417 | 548,000 | 0.10% | ||
| 144 | GENESEE AND WYOMING INC INC CL A | 9,270 | 546,000 | 0.09% | ||
| 145 | CBS CORP NEW | 10,012 | 545,000 | 0.09% | ||
| 146 | NXP SEMICONDUCTORS N V | 6,949 | 544,000 | 0.09% | ||
| 147 | ANTHEM INC | 4,106 | 539,000 | 0.09% | ||
| 148 | SCHWAB U.S. MID-CAP ETF | 12,495 | 525,000 | 0.09% | ||
| 149 | ISHARES TR | 6,135 | 523,000 | 0.09% | ||
| 150 | STERICYCLE INC | 4,890 | 509,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003833, filed 2016.08.15).
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.
