| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALBEMARLE CORP | 65,412 | 3,663,000 | 0.49% | ||
| 152 | GENERAL ELECTRIC CO | 120,170 | 3,743,000 | 0.51% | ||
| 153 | AT&T INC | 108,831 | 3,745,000 | 0.51% | ||
| 154 | JOHNSON & JOHNSON | 36,920 | 3,793,000 | 0.51% | ||
| 155 | VANGUARD SCOTTSDALE FDS | 49,411 | 3,903,000 | 0.53% | ||
| 156 | SCRIPPS NETWORKS INTERACT IN | 71,627 | 3,955,000 | 0.53% | ||
| 157 | MICHAEL KORS HLDGS LTD | 103,352 | 4,140,000 | 0.56% | ||
| 158 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,369 | 4,177,000 | 0.56% | ||
| 159 | MCKESSON CORP | 21,591 | 4,258,000 | 0.58% | ||
| 160 | QUALCOMM INC | 86,539 | 4,326,000 | 0.58% | ||
| 161 | LAS VEGAS SANDS CORP | 100,588 | 4,410,000 | 0.60% | ||
| 162 | SANDISK CORP | 58,261 | 4,427,000 | 0.60% | ||
| 163 | GRACO INC | 62,140 | 4,478,000 | 0.60% | ||
| 164 | DOLLAR TREE INC | 58,068 | 4,484,000 | 0.61% | ||
| 165 | VERIZON COMMUNICATIONS INC | 98,275 | 4,542,000 | 0.61% | ||
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 202,902 | 4,616,000 | 0.62% | ||
| 167 | EXXON MOBIL CORP | 59,630 | 4,648,000 | 0.63% | ||
| 168 | INFOSYS LTD | 283,557 | 4,750,000 | 0.64% | ||
| 169 | WHOLE FOODS MKT INC | 144,833 | 4,852,000 | 0.66% | ||
| 170 | MARATHON PETE CORP | 93,645 | 4,855,000 | 0.66% | ||
| 171 | GENTEX CORP | 304,853 | 4,881,000 | 0.66% | ||
| 172 | GAP | 198,527 | 4,904,000 | 0.66% | ||
| 173 | ORACLE CORP | 138,868 | 5,073,000 | 0.69% | ||
| 174 | Corrections Cp Amer Ne | 194,981 | 5,165,000 | 0.70% | ||
| 175 | NORDSTROM INC | 106,919 | 5,326,000 | 0.72% | ||
| 176 | POWERSHARES EXCHANGE TRADED | 155,380 | 5,330,000 | 0.72% | ||
| 177 | AETNA INC NEW | 49,464 | 5,348,000 | 0.72% | ||
| 178 | BOEING CO | 37,673 | 5,447,000 | 0.74% | ||
| 179 | UNITEDHEALTH GROUP INC | 47,582 | 5,598,000 | 0.76% | ||
| 180 | E M C CORP MASS COM | 221,909 | 5,699,000 | 0.77% | ||
| 181 | HALLIBURTON CO | 170,076 | 5,789,000 | 0.78% | ||
| 182 | PRINCIPAL FIN GROUP | 132,928 | 5,979,000 | 0.81% | ||
| 183 | SOUTHWEST AIRLS CO | 139,792 | 6,019,000 | 0.81% | ||
| 184 | EATON VANCE CORP | 190,334 | 6,172,000 | 0.83% | ||
| 185 | SYMANTEC CORP | 296,628 | 6,229,000 | 0.84% | ||
| 186 | UNION PAC CORP | 80,878 | 6,325,000 | 0.85% | ||
| 187 | UNITED PARCEL SERVICE INC | 67,193 | 6,466,000 | 0.87% | ||
| 188 | Seagate Technology | 185,379 | 6,796,000 | 0.92% | ||
| 189 | ISHARES TR | 48,992 | 6,826,000 | 0.92% | ||
| 190 | INTL PAPER CO | 183,000 | 6,899,000 | 0.93% | ||
| 191 | ROCKWELL AUTOMATION INC | 67,322 | 6,908,000 | 0.93% | ||
| 192 | TARGET CORP | 96,245 | 6,988,000 | 0.94% | ||
| 193 | NOVARTIS A G | 82,293 | 7,080,000 | 0.96% | ||
| 194 | C H ROBINSON WORLDWIDE INC | 114,382 | 7,094,000 | 0.96% | ||
| 195 | SCHWAB SHORT-TERM US TREASURY ETF | 143,718 | 7,249,000 | 0.98% | ||
| 196 | BLACKROCK INC | 22,489 | 7,658,000 | 1.03% | ||
| 197 | LYONDELLBASELL INDUSTRIES N | 90,040 | 7,824,000 | 1.06% | ||
| 198 | SPDR S&P 500 ETF TR | 44,504 | 9,073,000 | 1.23% | ||
| 199 | ACCENTURE PLC IRELAND | 89,110 | 9,312,000 | 1.26% | ||
| 200 | CISCO SYS INC | 344,719 | 9,361,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000009, filed 2016.02.03).
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.
