| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 6,465 | 1,028,000 | 0.17% | ||
| 102 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,449 | 1,024,000 | 0.17% | ||
| 103 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 32,750 | 1,019,000 | 0.17% | ||
| 104 | HALLIBURTON CO | 21,293 | 956,000 | 0.16% | ||
| 105 | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,115 | 916,000 | 0.15% | ||
| 106 | BOEING CO | 6,861 | 904,000 | 0.15% | ||
| 107 | DANAHER CORP DEL | 11,255 | 882,000 | 0.15% | ||
| 108 | HOLOGIC INC | 22,586 | 877,000 | 0.15% | ||
| 109 | GRAHAM HLDGS CO | 1,798 | 866,000 | 0.15% | ||
| 110 | HONEYWELL INTL INC | 6,807 | 794,000 | 0.13% | ||
| 111 | IDEX CORP | 8,423 | 788,000 | 0.13% | ||
| 112 | CORNING INC | 33,321 | 788,000 | 0.13% | ||
| 113 | COLGATE PALMOLIVE CO | 10,409 | 772,000 | 0.13% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 10,856 | 768,000 | 0.13% | ||
| 115 | SCHWAB SHORT-TERM US TREASURY ETF | 15,035 | 764,000 | 0.13% | ||
| 116 | REGAL ENTMT GROUP | 34,695 | 755,000 | 0.13% | ||
| 117 | ISHARES TR | 8,735 | 749,000 | 0.13% | ||
| 118 | 3M CO | 4,248 | 749,000 | 0.13% | ||
| 119 | CITIGROUPINC | 15,525 | 733,000 | 0.12% | ||
| 120 | METLIFE INC | 16,507 | 733,000 | 0.12% | ||
| 121 | ISHARES | 20,943 | 722,000 | 0.12% | ||
| 122 | MARATHON PETE CORP | 17,400 | 706,000 | 0.12% | ||
| 123 | NORTHROP GRUMMAN CORP | 3,295 | 705,000 | 0.12% | ||
| 124 | PAYPAL HLDGS INC | 17,216 | 705,000 | 0.12% | ||
| 125 | STONEX GROUP INC COM | 17,900 | 695,000 | 0.12% | ||
| 126 | ZIMMER BIOMET HLDGS INC | 5,281 | 687,000 | 0.12% | ||
| 127 | NXP SEMICONDUCTORS N V | 6,723 | 686,000 | 0.12% | ||
| 128 | CELGENE CORP | 6,532 | 683,000 | 0.11% | ||
| 129 | DISNEY WALT CO | 7,266 | 675,000 | 0.11% | ||
| 130 | SCHWAB U.S. SMALL-CAP ETF | 11,620 | 669,000 | 0.11% | ||
| 131 | ISHARES TR | 16,932 | 667,000 | 0.11% | ||
| 132 | LOWES COS INC | 9,162 | 662,000 | 0.11% | ||
| 133 | FORTIVE CORP | 12,906 | 657,000 | 0.11% | ||
| 134 | NOVARTIS A G | 8,290 | 655,000 | 0.11% | ||
| 135 | ALLEGHANY CORP | 1,238 | 650,000 | 0.11% | ||
| 136 | CHINA MOBILE LIMITED | 10,511 | 647,000 | 0.11% | ||
| 137 | ARIAD PHARMACEUTICALS ORD (NMS) | 47,100 | 645,000 | 0.11% | ||
| 138 | ABBOTT LABS | 14,933 | 632,000 | 0.11% | ||
| 139 | DISCOVER FINL SVCS | 11,037 | 624,000 | 0.10% | ||
| 140 | SCHWAB U.S. MID-CAP ETF | 14,158 | 616,000 | 0.10% | ||
| 141 | CERNER CORP | 9,932 | 613,000 | 0.10% | ||
| 142 | LAS VEGAS SANDS CORP | 10,536 | 606,000 | 0.10% | ||
| 143 | CBS CORP NEW | 10,973 | 601,000 | 0.10% | ||
| 144 | BAR HBR BANKSHARES | 15,649 | 575,000 | 0.10% | ||
| 145 | BIOGEN INC | 1,812 | 567,000 | 0.10% | ||
| 146 | INVESTORS TITLE CO NC COM | 5,670 | 564,000 | 0.09% | ||
| 147 | SPDR SER TR | 6,582 | 555,000 | 0.09% | ||
| 148 | CERUS CORP | 89,200 | 554,000 | 0.09% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 6,594 | 553,000 | 0.09% | ||
| 150 | AMERISOURCEBERGEN CORP | 6,804 | 550,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004227, 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.
