| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 10,290 | 1,627,000 | 0.53% | ||
| 52 | SCHWAB U.S. BROAD MARKET ETF | 32,930 | 1,623,000 | 0.53% | ||
| 53 | ISHARES TR | 18,154 | 1,483,000 | 0.49% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 60,058 | 1,482,000 | 0.49% | ||
| 55 | ALTRIA GROUP INC | 23,529 | 1,473,000 | 0.48% | ||
| 56 | PFIZER INC | 48,022 | 1,424,000 | 0.47% | ||
| 57 | DUKE ENERGY CORP NEW | 17,317 | 1,393,000 | 0.46% | ||
| 58 | STRYKER CORP | 12,654 | 1,357,000 | 0.44% | ||
| 59 | MCCORMICK CO INC | 13,571 | 1,347,000 | 0.44% | ||
| 60 | INTUITIVE SURGICAL INC | 2,218 | 1,333,000 | 0.44% | ||
| 61 | PHILIP MORRIS INTL INC | 13,135 | 1,291,000 | 0.42% | ||
| 62 | HD SUPPLY HLDGS INCORPORATED | 38,445 | 1,271,000 | 0.42% | ||
| 63 | ORACLE CORP | 30,439 | 1,244,000 | 0.41% | ||
| 64 | HOME DEPOT INC | 8,801 | 1,174,000 | 0.38% | ||
| 65 | FIDELITY NATL INFORMATION SV | 18,123 | 1,147,000 | 0.38% | ||
| 66 | CISCO SYS INC | 39,577 | 1,126,000 | 0.37% | ||
| 67 | VANGUARD SPECIALIZED FUNDS | 13,786 | 1,119,000 | 0.37% | ||
| 68 | ABBOTT LABS | 26,500 | 1,106,000 | 0.36% | ||
| 69 | ISHARES TR | 5,333 | 1,101,000 | 0.36% | ||
| 70 | ISHARES TR | 11,004 | 1,097,000 | 0.36% | ||
| 71 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 22,459 | 1,090,000 | 0.36% | ||
| 72 | UNITED PARCEL SERVICE INC | 10,280 | 1,084,000 | 0.35% | ||
| 73 | DOMINION ENERGY INC | 14,346 | 1,079,000 | 0.35% | ||
| 74 | GILEAD SCIENCES INC | 11,284 | 1,038,000 | 0.34% | ||
| 75 | TRIPADVISOR INC | 15,552 | 1,032,000 | 0.34% | ||
| 76 | VANGUARD INDEX FDS | 12,293 | 1,030,000 | 0.34% | ||
| 77 | UNIVERSAL DISPLAY CORP | 19,000 | 1,028,000 | 0.34% | ||
| 78 | AMERICAN EXPRESS CO | 16,774 | 1,028,000 | 0.34% | ||
| 79 | M & T BK CORP | 9,170 | 1,019,000 | 0.33% | ||
| 80 | COLGATE PALMOLIVE CO | 14,275 | 1,008,000 | 0.33% | ||
| 81 | WASTE CONNECTIONS INC COM | 14,874 | 960,000 | 0.31% | ||
| 82 | PNC FINL SVCS GROUP INC | 11,275 | 956,000 | 0.31% | ||
| 83 | TARGET CORP | 11,190 | 915,000 | 0.30% | ||
| 84 | BROOKFIELD ASSET MGMT INC | 26,244 | 913,000 | 0.30% | ||
| 85 | METLIFE INC | 20,727 | 911,000 | 0.30% | ||
| 86 | FAIR ISAAC CORP | 8,572 | 910,000 | 0.30% | ||
| 87 | MCDONALDS CORP | 7,119 | 894,000 | 0.29% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 14,099 | 892,000 | 0.29% | ||
| 89 | Spectra Energy Corp Com | 29,064 | 889,000 | 0.29% | ||
| 90 | PRICELINE GRP INC | 655 | 842,000 | 0.28% | ||
| 91 | ISHARES TR | 8,151 | 806,000 | 0.26% | ||
| 92 | EMERSON ELEC CO | 14,315 | 777,000 | 0.25% | ||
| 93 | W P CAREY INC | 12,070 | 750,000 | 0.25% | ||
| 94 | TEVA PHARMACEUTICAL INDS LTD | 13,792 | 738,000 | 0.24% | ||
| 95 | GENERAL MLS INC | 11,363 | 721,000 | 0.24% | ||
| 96 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,008 | 715,000 | 0.23% | ||
| 97 | LAUDER ESTEE COS INC | 7,427 | 701,000 | 0.23% | ||
| 98 | CATERPILLAR INC | 9,105 | 699,000 | 0.23% | ||
| 99 | PAYPAL HLDGS INC | 17,866 | 689,000 | 0.23% | ||
| 100 | KRAFT HEINZ CO | 8,648 | 678,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003638, filed 2016.05.10).
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.
