| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 25,360 | 4,231,000 | 0.76% | ||
| 52 | SCRIPPS NETWORKS INTERACT IN | 66,220 | 4,204,000 | 0.75% | ||
| 53 | FLIR SYS INC | 131,699 | 4,138,000 | 0.74% | ||
| 54 | ALPHABET INC | 5,067 | 3,938,000 | 0.70% | ||
| 55 | PRICELINE GRP INC | 2,634 | 3,876,000 | 0.69% | ||
| 56 | FACEBOOK INC | 30,144 | 3,867,000 | 0.69% | ||
| 57 | ALLERGAN PLC | 16,638 | 3,832,000 | 0.68% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 54,025 | 3,810,000 | 0.68% | ||
| 59 | SPDR S&P 500 ETF TR | 16,635 | 3,598,000 | 0.64% | ||
| 60 | KEYCORP | 294,395 | 3,583,000 | 0.64% | ||
| 61 | CRACKER BARREL OLD CTRY STOR | 26,887 | 3,555,000 | 0.63% | ||
| 62 | STRYKER CORP | 29,043 | 3,381,000 | 0.60% | ||
| 63 | DUKE ENERGY CORP NEW | 40,000 | 3,202,000 | 0.57% | ||
| 64 | FASTENAL CO | 75,915 | 3,172,000 | 0.57% | ||
| 65 | J Sainsbury PLC | 248,075 | 3,168,000 | 0.57% | ||
| 66 | VANGUARD INDEX FDS | 36,004 | 3,122,000 | 0.56% | ||
| 67 | EATON CORP PLC | 46,644 | 3,065,000 | 0.55% | ||
| 68 | ISHARES TR | 35,655 | 3,055,000 | 0.55% | ||
| 69 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 80,285 | 3,021,000 | 0.54% | ||
| 70 | BIOGEN INC | 9,318 | 2,917,000 | 0.52% | ||
| 71 | HANESBRANDS INC | 115,500 | 2,916,000 | 0.52% | ||
| 72 | WESTERN DIGITAL CORP | 48,350 | 2,827,000 | 0.50% | ||
| 73 | SELECT SECTOR SPDR TR | 35,273 | 2,823,000 | 0.50% | ||
| 74 | VODAFONE GROUP PLC NEW | 96,525 | 2,814,000 | 0.50% | ||
| 75 | VENTAS INC | 39,702 | 2,804,000 | 0.50% | ||
| 76 | UNITED PARCEL SERVICE INC | 24,876 | 2,721,000 | 0.49% | ||
| 77 | GENUINE PARTS CO | 26,333 | 2,645,000 | 0.47% | ||
| 78 | TIFFANY & CO NEW | 36,320 | 2,638,000 | 0.47% | ||
| 79 | NOVO-NORDISK A S | 62,552 | 2,601,000 | 0.46% | ||
| 80 | CHEVRON CORP NEW | 24,922 | 2,565,000 | 0.46% | ||
| 81 | SANOFI | 66,424 | 2,537,000 | 0.45% | ||
| 82 | DISNEY WALT CO | 26,569 | 2,467,000 | 0.44% | ||
| 83 | Sky PLC | 52,425 | 2,435,000 | 0.43% | ||
| 84 | ROBERT HALF INTL INC | 59,983 | 2,271,000 | 0.41% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 24,973 | 2,203,000 | 0.39% | ||
| 86 | GAP | 92,670 | 2,061,000 | 0.37% | ||
| 87 | VALERO ENERGY CORP NEW | 38,744 | 2,053,000 | 0.37% | ||
| 88 | 3M CO | 11,632 | 2,049,000 | 0.37% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 13,821 | 1,997,000 | 0.36% | ||
| 90 | GILEAD SCIENCES INC | 24,914 | 1,971,000 | 0.35% | ||
| 91 | ISHARES TR | 29,407 | 1,739,000 | 0.31% | ||
| 92 | V F CORP | 28,785 | 1,613,000 | 0.29% | ||
| 93 | BOEING CO | 12,115 | 1,596,000 | 0.28% | ||
| 94 | HERSHEY CO | 15,445 | 1,477,000 | 0.26% | ||
| 95 | UNITED TECHNOLOGIES CORP | 14,287 | 1,452,000 | 0.26% | ||
| 96 | SELECT SECTOR SPDR TR | 19,920 | 1,436,000 | 0.26% | ||
| 97 | PHILIP MORRIS INTL INC | 14,611 | 1,420,000 | 0.25% | ||
| 98 | ISHARES TR | 8,979 | 1,389,000 | 0.25% | ||
| 99 | QUALCOMM INC | 20,015 | 1,371,000 | 0.24% | ||
| 100 | COCA COLA CO | 30,388 | 1,286,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000008, filed 2016.10.25).
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.
