| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 119,681 | 7,184,000 | 0.75% | ||
| 52 | STRYKER CORP | 70,141 | 6,519,000 | 0.68% | ||
| 53 | Goldman Sachs Group Inc | 35,630 | 6,422,000 | 0.67% | ||
| 54 | DEERE & CO | 81,298 | 6,201,000 | 0.64% | ||
| 55 | HOLOGIC INC | 159,805 | 6,183,000 | 0.64% | ||
| 56 | SAP SE | 76,026 | 6,014,000 | 0.62% | ||
| 57 | ISHARES | 117,695 | 5,727,000 | 0.59% | ||
| 58 | ENSCO PLC | 370,676 | 5,705,000 | 0.59% | ||
| 59 | DISCOVER FINL SVCS | 103,982 | 5,576,000 | 0.58% | ||
| 60 | PRICELINE GRP INC | 4,178 | 5,327,000 | 0.55% | ||
| 61 | VODAFONE GROUP PLC NEW | 164,139 | 5,295,000 | 0.55% | ||
| 62 | UNITED PARCEL SERVICE INC | 53,915 | 5,188,000 | 0.54% | ||
| 63 | AT&T INC | 147,071 | 5,061,000 | 0.53% | ||
| 64 | KINDER MORGAN INC DEL | 317,756 | 4,741,000 | 0.49% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 144,266 | 4,719,000 | 0.49% | ||
| 66 | BED BATH & BEYOND INC | 91,089 | 4,395,000 | 0.46% | ||
| 67 | FLUOR CORP NEW | 92,540 | 4,370,000 | 0.45% | ||
| 68 | ALPHABET INC | 5,756 | 4,368,000 | 0.45% | ||
| 69 | COCA COLA CO | 99,763 | 4,286,000 | 0.45% | ||
| 70 | CORNING INC | 231,977 | 4,241,000 | 0.44% | ||
| 71 | LAUDER ESTEE COS INC | 47,625 | 4,194,000 | 0.44% | ||
| 72 | ISHARES TR | 72,182 | 4,176,000 | 0.43% | ||
| 73 | NUCOR CORP | 101,747 | 4,100,000 | 0.43% | ||
| 74 | FORTRESS INVESTMENT GROUP LL | 802,600 | 4,085,000 | 0.42% | ||
| 75 | CUMMINS INC | 45,808 | 4,032,000 | 0.42% | ||
| 76 | CITIGROUPINC | 76,033 | 3,935,000 | 0.41% | ||
| 77 | PAYCHEX INC | 72,847 | 3,853,000 | 0.40% | ||
| 78 | ISHARES TR | 32,986 | 3,715,000 | 0.39% | ||
| 79 | HALLIBURTON CO | 108,007 | 3,677,000 | 0.38% | ||
| 80 | DANAHER CORP DEL | 35,198 | 3,269,000 | 0.34% | ||
| 81 | SCHLUMBERGER LTD | 45,654 | 3,184,000 | 0.33% | ||
| 82 | PAYPAL HLDGS INC | 85,713 | 3,103,000 | 0.32% | ||
| 83 | SCHWAB U.S. SMALL-CAP ETF | 58,489 | 3,046,000 | 0.32% | ||
| 84 | ISHARES TR | 55,838 | 3,036,000 | 0.32% | ||
| 85 | VANGUARD INDEX FDS | 37,786 | 3,013,000 | 0.31% | ||
| 86 | ISHARES TR | 32,089 | 2,950,000 | 0.31% | ||
| 87 | ISHARES TR | 42,375 | 2,909,000 | 0.30% | ||
| 88 | ALPHABET INC | 3,701 | 2,879,000 | 0.30% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 20,657 | 2,843,000 | 0.30% | ||
| 90 | LABORATORY CORP AMER HLDGS | 22,351 | 2,763,000 | 0.29% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 74,173 | 2,724,000 | 0.28% | ||
| 92 | POLARIS INDS INC | 30,319 | 2,606,000 | 0.27% | ||
| 93 | VANGUARD INDEX FDS | 24,924 | 2,600,000 | 0.27% | ||
| 94 | SEI INVESTMENTS CO | 48,787 | 2,556,000 | 0.27% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 29,408 | 2,504,000 | 0.26% | ||
| 96 | COLGATE PALMOLIVE CO | 37,482 | 2,497,000 | 0.26% | ||
| 97 | ISHARES TR | 77,005 | 2,479,000 | 0.26% | ||
| 98 | SPDR SER TR | 34,270 | 2,406,000 | 0.25% | ||
| 99 | HCP INC | 61,230 | 2,341,000 | 0.24% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 27,342 | 2,316,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000009, filed 2016.02.02).
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.
