| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AFLAC INC | 17,614 | 1,127,000 | 0.59% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 12,948 | 1,123,000 | 0.59% | ||
| 53 | VISA INC | 15,828 | 1,035,000 | 0.54% | ||
| 54 | PRUDENTIAL FINL INC | 12,848 | 1,032,000 | 0.54% | ||
| 55 | NEWMARKET CORP | 1,860 | 889,000 | 0.46% | ||
| 56 | Spectra Energy Corp Com | 23,602 | 854,000 | 0.45% | ||
| 57 | HOSPITALITY PPTYS TR | 25,850 | 853,000 | 0.45% | ||
| 58 | PAYCHEX INC | 16,302 | 809,000 | 0.42% | ||
| 59 | PROCTER AND GAMBLE CO | 9,674 | 793,000 | 0.41% | ||
| 60 | LAS VEGAS SANDS CORP | 14,115 | 777,000 | 0.41% | ||
| 61 | APPLE INC | 6,209 | 773,000 | 0.40% | ||
| 62 | GREENHILL & CO INC COM | 17,760 | 704,000 | 0.37% | ||
| 63 | SCHWAB U.S. MID-CAP ETF | 16,105 | 695,000 | 0.36% | ||
| 64 | CUMMINS INC | 4,842 | 671,000 | 0.35% | ||
| 65 | Noble Corp | 46,540 | 665,000 | 0.35% | ||
| 66 | WPX ENERGY INC | 54,874 | 600,000 | 0.31% | ||
| 67 | VIACOM INC NEW | 8,735 | 597,000 | 0.31% | ||
| 68 | PHILIP MORRIS INTL INC | 7,539 | 568,000 | 0.30% | ||
| 69 | MASTERCARD INCORPORATED | 6,430 | 555,000 | 0.29% | ||
| 70 | WISDOMTREE TR | 7,161 | 525,000 | 0.27% | ||
| 71 | NEW YORK CMNTY BANCORP INC | 26,050 | 436,000 | 0.23% | ||
| 72 | Medtronic Inc | 5,403 | 421,000 | 0.22% | ||
| 73 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 25,700 | 414,000 | 0.22% | ||
| 74 | BANK AMER CORP | 26,390 | 406,000 | 0.21% | ||
| 75 | ALBEMARLE CORP | 7,604 | 402,000 | 0.21% | ||
| 76 | WISDOMTREE TR | 5,375 | 387,000 | 0.20% | ||
| 77 | WELLS FARGO & CO NEW | 7,078 | 385,000 | 0.20% | ||
| 78 | RAYTHEON CO | 3,475 | 380,000 | 0.20% | ||
| 79 | WAL-MART STORES INC | 4,611 | 379,000 | 0.20% | ||
| 80 | Altria Group Inc. | 7,231 | 362,000 | 0.19% | ||
| 81 | KRAFT HEINZ CO COM | 4,130 | 360,000 | 0.19% | ||
| 82 | AMGEN INC | 2,190 | 350,000 | 0.18% | ||
| 83 | LOWES COS INC | 4,600 | 342,000 | 0.18% | ||
| 84 | MCDONALDS CORP | 3,400 | 331,000 | 0.17% | ||
| 85 | INTEL CORP | 10,597 | 331,000 | 0.17% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 8,010 | 327,000 | 0.17% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 4,952 | 319,000 | 0.17% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 570 | 316,000 | 0.16% | ||
| 89 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 59,500 | 290,000 | 0.15% | ||
| 90 | ILLINOIS TOOL WKS INC | 2,975 | 289,000 | 0.15% | ||
| 91 | NORFOLK SOUTHERN CORP | 2,731 | 281,000 | 0.15% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 3,560 | 279,000 | 0.15% | ||
| 93 | POWERSHARES ETF TRUST II | 11,200 | 270,000 | 0.14% | ||
| 94 | UNITED TECHNOLOGIES CORP | 2,300 | 270,000 | 0.14% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 3,150 | 267,000 | 0.14% | ||
| 96 | ANALOG DEVICES INC | 4,216 | 266,000 | 0.14% | ||
| 97 | TRAVELERS COMPANIES INC | 2,459 | 266,000 | 0.14% | ||
| 98 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 3,682 | 263,000 | 0.14% | ||
| 99 | 3M Company | 1,588 | 262,000 | 0.14% | ||
| 100 | FASTENAL CO | 6,325 | 262,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-15-000002, filed 2015.05.01).
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.
