| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRACKER BARREL OLD CTRY STOR | 46,476 | 7,969,000 | 0.64% | ||
| 52 | ILLUMINA INC | 55,306 | 7,764,000 | 0.62% | ||
| 53 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68,982 | 7,675,000 | 0.62% | ||
| 54 | VANGUARD WHITEHALL FDS | 105,568 | 7,544,000 | 0.61% | ||
| 55 | EXXON MOBIL CORP | 79,755 | 7,476,000 | 0.60% | ||
| 56 | AMGEN INC | 48,665 | 7,404,000 | 0.60% | ||
| 57 | ABBVIE INC | 113,822 | 7,047,000 | 0.57% | ||
| 58 | ALIGN TECHNOLOGY INC | 86,908 | 7,000,000 | 0.56% | ||
| 59 | ISHARES TR | 58,245 | 6,749,000 | 0.54% | ||
| 60 | BLACKROCK INC | 19,254 | 6,595,000 | 0.53% | ||
| 61 | UNION PAC CORP | 68,656 | 5,990,000 | 0.48% | ||
| 62 | MCDONALDS CORP | 49,362 | 5,940,000 | 0.48% | ||
| 63 | UNITEDHEALTH GROUP INC | 40,866 | 5,770,000 | 0.46% | ||
| 64 | WELLS FARGO & CO NEW | 118,683 | 5,617,000 | 0.45% | ||
| 65 | NIKE INC | 101,064 | 5,579,000 | 0.45% | ||
| 66 | VANGUARD SPECIALIZED FUNDS | 60,393 | 5,027,000 | 0.40% | ||
| 67 | SILICON MOTION TECHN | 104,344 | 4,988,000 | 0.40% | ||
| 68 | AT&T INC | 114,748 | 4,958,000 | 0.40% | ||
| 69 | MERCK & CO INC | 84,790 | 4,885,000 | 0.39% | ||
| 70 | HOME DEPOT INC | 37,690 | 4,813,000 | 0.39% | ||
| 71 | ABBOTT LABS | 114,721 | 4,510,000 | 0.36% | ||
| 72 | AMERICAN WTR WKS CO INC NEW | 51,982 | 4,393,000 | 0.35% | ||
| 73 | HANESBRANDS INC | 164,991 | 4,146,000 | 0.33% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 48,847 | 3,703,000 | 0.30% | ||
| 75 | STRYKER CORP | 30,863 | 3,698,000 | 0.30% | ||
| 76 | ISHARES TR | 13,431 | 3,456,000 | 0.28% | ||
| 77 | EXPEDITORS INTL WASH INC | 69,737 | 3,420,000 | 0.27% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,009 | 3,304,000 | 0.27% | ||
| 79 | PFIZER INC | 91,035 | 3,205,000 | 0.26% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 34,145 | 3,137,000 | 0.25% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 20,520 | 3,115,000 | 0.25% | ||
| 82 | CISCO SYS INC | 105,148 | 3,017,000 | 0.24% | ||
| 83 | ILLINOIS TOOL WKS INC | 28,733 | 2,993,000 | 0.24% | ||
| 84 | ORACLE CORP | 72,714 | 2,976,000 | 0.24% | ||
| 85 | NOVARTIS A G | 35,258 | 2,909,000 | 0.23% | ||
| 86 | CVS HEALTH CORP | 30,146 | 2,886,000 | 0.23% | ||
| 87 | AFLAC INC | 39,981 | 2,885,000 | 0.23% | ||
| 88 | VANGUARD INDEX FDS | 26,538 | 2,844,000 | 0.23% | ||
| 89 | WELLTOWER INC | 36,813 | 2,804,000 | 0.23% | ||
| 90 | WAL-MART STORES INC | 37,853 | 2,764,000 | 0.22% | ||
| 91 | PRICELINE GRP INC | 2,132 | 2,662,000 | 0.21% | ||
| 92 | DOVER CORP | 37,373 | 2,591,000 | 0.21% | ||
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | 44,654 | 2,556,000 | 0.21% | ||
| 94 | GENERAL MLS INC | 35,726 | 2,548,000 | 0.20% | ||
| 95 | VERIZON COMMUNICATIONS INC | 45,545 | 2,543,000 | 0.20% | ||
| 96 | RYDEX ETF TRUST | 30,784 | 2,473,000 | 0.20% | ||
| 97 | PALO ALTO NETWORKS INC | 19,151 | 2,349,000 | 0.19% | ||
| 98 | PRAXAIR INC | 20,470 | 2,301,000 | 0.18% | ||
| 99 | UNITED TECHNOLOGIES CORP | 20,990 | 2,152,000 | 0.17% | ||
| 100 | SYSCO CORP | 41,536 | 2,108,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000016, filed 2016.08.08).
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.
