| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 30,560 | 1,707,000 | 0.53% | ||
| 52 | PAYCHEX INC | 28,104 | 1,673,000 | 0.52% | ||
| 53 | HEALTHCARE SVCS GRP INC | 39,101 | 1,618,000 | 0.51% | ||
| 54 | LILLY ELI & CO | 20,492 | 1,614,000 | 0.50% | ||
| 55 | CVS HEALTH CORP | 16,789 | 1,608,000 | 0.50% | ||
| 56 | DANAHER CORP DEL | 13,923 | 1,406,000 | 0.44% | ||
| 57 | INTUITIVE SURGICAL INC | 2,121 | 1,403,000 | 0.44% | ||
| 58 | UNION PAC CORP | 15,703 | 1,370,000 | 0.43% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 16,483 | 1,213,000 | 0.38% | ||
| 60 | C H ROBINSON WORLDWIDE INC | 15,694 | 1,165,000 | 0.36% | ||
| 61 | PHILIP MORRIS INTL INC | 11,372 | 1,157,000 | 0.36% | ||
| 62 | ULTA BEAUTY INC | 4,680 | 1,140,000 | 0.36% | ||
| 63 | 3M CO | 6,489 | 1,137,000 | 0.36% | ||
| 64 | TRIMBLE INC | 40,070 | 976,000 | 0.31% | ||
| 65 | ALTRIA GROUP INC | 13,849 | 955,000 | 0.30% | ||
| 66 | VANGUARD INDEX FDS | 8,200 | 949,000 | 0.30% | ||
| 67 | FLOWERS FOODS INC | 45,464 | 852,000 | 0.27% | ||
| 68 | HOME DEPOT INC | 6,458 | 824,000 | 0.26% | ||
| 69 | MONDELEZ INTL INC | 17,528 | 798,000 | 0.25% | ||
| 70 | PRAXAIR INC | 6,381 | 717,000 | 0.22% | ||
| 71 | DOMINION ENERGY INC | 8,917 | 695,000 | 0.22% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 4,457 | 676,000 | 0.21% | ||
| 73 | ROSS STORES INC | 11,205 | 636,000 | 0.20% | ||
| 74 | ABBVIE INC | 9,989 | 619,000 | 0.19% | ||
| 75 | WEX INC | 6,949 | 616,000 | 0.19% | ||
| 76 | INTEL CORP | 18,667 | 612,000 | 0.19% | ||
| 77 | PRA GROUP INC | 25,022 | 605,000 | 0.19% | ||
| 78 | PFIZER INC | 17,027 | 599,000 | 0.19% | ||
| 79 | GENUINE PARTS CO | 5,915 | 598,000 | 0.19% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 4,090 | 593,000 | 0.19% | ||
| 81 | ATMOS ENERGY CORP | 7,005 | 570,000 | 0.18% | ||
| 82 | CISCO SYS INC | 19,514 | 560,000 | 0.18% | ||
| 83 | EOG RES INC | 6,700 | 559,000 | 0.17% | ||
| 84 | STATE STR CORP | 10,090 | 544,000 | 0.17% | ||
| 85 | IROBOT CORP | 15,078 | 529,000 | 0.17% | ||
| 86 | PNC FINL SVCS GROUP INC | 6,221 | 507,000 | 0.16% | ||
| 87 | HEICO CORP NEW | 7,362 | 492,000 | 0.15% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 6,895 | 447,000 | 0.14% | ||
| 89 | LOCKHEED MARTIN CORP | 1,764 | 438,000 | 0.14% | ||
| 90 | UNDER ARMOUR INC | 10,610 | 425,000 | 0.13% | ||
| 91 | MERCK & CO INC | 7,209 | 415,000 | 0.13% | ||
| 92 | SCHLUMBERGER LTD | 4,952 | 392,000 | 0.12% | ||
| 93 | UNDER ARMOUR INC | 9,275 | 337,000 | 0.11% | ||
| 94 | FORD MTR CO DEL | 25,784 | 324,000 | 0.10% | ||
| 95 | RAYTHEON CO | 2,345 | 319,000 | 0.10% | ||
| 96 | PANERA BREAD CO | 1,447 | 307,000 | 0.10% | ||
| 97 | BECTON DICKINSON & CO | 1,764 | 299,000 | 0.09% | ||
| 98 | CONOCOPHILLIPS | 6,732 | 294,000 | 0.09% | ||
| 99 | ISHARES TR | 6,805 | 272,000 | 0.09% | ||
| 100 | CONSOLIDATED EDISON INC | 3,341 | 269,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000008, filed 2016.07.20).
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.