| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,797 | 802,000 | 0.08% | ||
| 52 | ISHARES TR | 3,975 | 826,000 | 0.08% | ||
| 53 | ISHARES TR | 9,040 | 885,000 | 0.09% | ||
| 54 | ISHARES TR | 2,748 | 944,000 | 0.10% | ||
| 55 | NEXTERA ENERGY INC | 9,137 | 951,000 | 0.10% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 6,642 | 959,000 | 0.10% | ||
| 57 | ABBOTT LABS | 21,237 | 984,000 | 0.10% | ||
| 58 | DANAHER CORP DEL | 12,212 | 1,037,000 | 0.10% | ||
| 59 | ISHARES TR | 17,930 | 1,049,000 | 0.11% | ||
| 60 | DUKE ENERGY CORP NEW | 13,664 | 1,049,000 | 0.11% | ||
| 61 | WISDOMTREE TR | 21,768 | 1,061,000 | 0.11% | ||
| 62 | ISHARES RUSSELL 2000 GROWTH ETF | 7,630 | 1,156,000 | 0.12% | ||
| 63 | WISDOMTREE TR | 22,948 | 1,189,000 | 0.12% | ||
| 64 | ISHARES TR | 16,307 | 1,227,000 | 0.12% | ||
| 65 | WELLS FARGO & CO NEW | 24,341 | 1,324,000 | 0.13% | ||
| 66 | SPDR S&P 500 Fund | 6,772 | 1,398,000 | 0.14% | ||
| 67 | Energizer Holding Inc | 11,890 | 1,641,000 | 0.17% | ||
| 68 | ISHARES TR | 9,618 | 1,665,000 | 0.17% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 11,163 | 1,792,000 | 0.18% | ||
| 70 | KOHLS | 23,950 | 1,874,000 | 0.19% | ||
| 71 | 3M Co | 11,859 | 1,956,000 | 0.20% | ||
| 72 | ISHARES TR | 30,659 | 1,967,000 | 0.20% | ||
| 73 | SAP SE | 27,365 | 1,975,000 | 0.20% | ||
| 74 | CITIGROUPINC | 38,579 | 1,988,000 | 0.20% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 50,562 | 2,066,000 | 0.21% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,901 | 2,164,000 | 0.22% | ||
| 77 | DARLING INGREDIENTS INC | 155,770 | 2,182,000 | 0.22% | ||
| 78 | ISHARES TR | 56,537 | 2,269,000 | 0.23% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 26,876 | 2,302,000 | 0.23% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 38,060 | 2,371,000 | 0.24% | ||
| 81 | ENERGY TRANSFER PRTNRS L P | 43,181 | 2,407,000 | 0.24% | ||
| 82 | GENERAL MLS INC | 43,229 | 2,447,000 | 0.25% | ||
| 83 | HCP INC | 58,762 | 2,539,000 | 0.26% | ||
| 84 | GOOGLE INC | 4,663 | 2,555,000 | 0.26% | ||
| 85 | LAUDER ESTEE COS INC | 32,735 | 2,722,000 | 0.27% | ||
| 86 | COLGATE PALMOLIVE CO | 40,000 | 2,774,000 | 0.28% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 32,978 | 2,793,000 | 0.28% | ||
| 88 | VANGUARD INDEX FDS | 26,692 | 2,863,000 | 0.29% | ||
| 89 | ROYCE VALUE TR INC | 209,055 | 2,994,000 | 0.30% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 25,859 | 3,039,000 | 0.31% | ||
| 91 | SCHWAB U.S. SMALL-CAP ETF | 54,159 | 3,118,000 | 0.31% | ||
| 92 | APACHE CORP | 51,892 | 3,131,000 | 0.32% | ||
| 93 | ISHARES TR | 27,681 | 3,443,000 | 0.35% | ||
| 94 | DISCOVER FINL SVCS | 61,937 | 3,490,000 | 0.35% | ||
| 95 | NOBLE CORP PLC | 262,720 | 3,752,000 | 0.38% | ||
| 96 | SCHLUMBERGER LTD | 45,729 | 3,816,000 | 0.38% | ||
| 97 | LABORATORY CORP AMER HLDGS | 30,937 | 3,901,000 | 0.39% | ||
| 98 | PRICELINE GRP INC | 3,802 | 4,426,000 | 0.45% | ||
| 99 | SPDR SER TR | 21,009 | 4,738,000 | 0.48% | ||
| 100 | TORONTO DOMINION BK ONT | 111,405 | 4,774,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000004, filed 2015.04.22).
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.
