| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | F5 NETWORKS INC | 3,901 | 413,000 | 0.20% | ||
| 52 | JONES LANG LASALLE INC | 3,360 | 394,000 | 0.19% | ||
| 53 | GRAINGER W W INC | 1,680 | 392,000 | 0.19% | ||
| 54 | MAXIMUS INC | 7,315 | 385,000 | 0.19% | ||
| 55 | United Therapeutics Corp | 3,375 | 376,000 | 0.19% | ||
| 56 | Diamonds Trust Ser I Unit | 1,940 | 343,000 | 0.17% | ||
| 57 | BOSTON BEER INC | 1,838 | 340,000 | 0.17% | ||
| 58 | MICROSOFT CORP | 5,534 | 306,000 | 0.15% | ||
| 59 | HOME DEPOT INC | 2,277 | 304,000 | 0.15% | ||
| 60 | ABBOTT LABS | 7,219 | 302,000 | 0.15% | ||
| 61 | FRANKLIN RESOURCES INC | 7,565 | 295,000 | 0.15% | ||
| 62 | VANGUARD INDEX FDS | 3,486 | 292,000 | 0.14% | ||
| 63 | Accenture PLC Ireland Class A | 2,523 | 291,000 | 0.14% | ||
| 64 | ISHARES TR | 3,522 | 286,000 | 0.14% | ||
| 65 | ISHARES TR | 2,564 | 284,000 | 0.14% | ||
| 66 | SHERWIN WILLIAMS CO | 908 | 259,000 | 0.13% | ||
| 67 | SMITH & WESSON HLDG | 9,715 | 259,000 | 0.13% | ||
| 68 | MCDONALDS CORP | 2,033 | 256,000 | 0.13% | ||
| 69 | JOHNSON & JOHNSON | 2,348 | 254,000 | 0.13% | ||
| 70 | AT&T Inc New | 6,337 | 248,000 | 0.12% | ||
| 71 | STAMPS COM INC COM NEW | 2,338 | 248,000 | 0.12% | ||
| 72 | UNION PAC CORP | 2,898 | 231,000 | 0.11% | ||
| 73 | Util Slct Sector SPDR Fund | 4,540 | 225,000 | 0.11% | ||
| 74 | UNITED TECHNOLOGIES CORP | 2,163 | 216,000 | 0.11% | ||
| 75 | MEDTRONIC PLC COM | 2,866 | 215,000 | 0.11% | ||
| 76 | JOHNSON CTLS INTL PLC | 5,383 | 210,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003475, filed 2016.04.19).
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.
