| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 76,138 | 6,872,000 | 0.67% | ||
| 52 | BLACKROCK INC | 18,016 | 6,856,000 | 0.67% | ||
| 53 | SHIRE PLC | 39,693 | 6,763,000 | 0.66% | ||
| 54 | UNION PAC CORP | 64,222 | 6,659,000 | 0.65% | ||
| 55 | AMGEN INC | 44,601 | 6,521,000 | 0.64% | ||
| 56 | CARTERS INC | 75,469 | 6,520,000 | 0.64% | ||
| 57 | VANGUARD SPECIALIZED FUNDS | 74,828 | 6,374,000 | 0.62% | ||
| 58 | BARD C R INC | 27,978 | 6,286,000 | 0.62% | ||
| 59 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,982 | 6,165,000 | 0.60% | ||
| 60 | WELLS FARGO & CO NEW | 109,030 | 6,009,000 | 0.59% | ||
| 61 | FISERV INC | 53,960 | 5,735,000 | 0.56% | ||
| 62 | METTLER-TOLEDO | 13,296 | 5,565,000 | 0.54% | ||
| 63 | HOME DEPOT INC | 40,265 | 5,399,000 | 0.53% | ||
| 64 | CRACKER BARREL OLD CTRY STOR | 32,026 | 5,348,000 | 0.52% | ||
| 65 | MCDONALDS CORP | 43,778 | 5,329,000 | 0.52% | ||
| 66 | ISHARES TR | 47,202 | 5,316,000 | 0.52% | ||
| 67 | MERCK & CO INC | 84,687 | 4,986,000 | 0.49% | ||
| 68 | SILICON MOTION TECHN | 116,615 | 4,954,000 | 0.49% | ||
| 69 | AT&T INC | 112,873 | 4,800,000 | 0.47% | ||
| 70 | GILEAD SCIENCES INC | 62,191 | 4,453,000 | 0.44% | ||
| 71 | ABBOTT LABS | 113,266 | 4,351,000 | 0.43% | ||
| 72 | WELLTOWER INC | 62,958 | 4,214,000 | 0.41% | ||
| 73 | CISCO SYS INC | 136,129 | 4,114,000 | 0.40% | ||
| 74 | NIKE INC | 72,645 | 3,693,000 | 0.36% | ||
| 75 | EXPEDITORS INTL WASH INC | 66,963 | 3,546,000 | 0.35% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 33,225 | 3,415,000 | 0.33% | ||
| 77 | STRYKER CORP | 28,487 | 3,413,000 | 0.33% | ||
| 78 | RYDEX ETF TRUST | 38,730 | 3,356,000 | 0.33% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 19,989 | 3,318,000 | 0.32% | ||
| 80 | ISHARES TR | 12,205 | 3,239,000 | 0.32% | ||
| 81 | ILLINOIS TOOL WKS INC | 24,958 | 3,056,000 | 0.30% | ||
| 82 | PFIZER INC | 92,595 | 3,007,000 | 0.29% | ||
| 83 | VANGUARD INDEX FDS | 25,040 | 2,888,000 | 0.28% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 41,841 | 2,878,000 | 0.28% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,517 | 2,814,000 | 0.28% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 35,304 | 2,555,000 | 0.25% | ||
| 87 | ORACLE CORP | 62,161 | 2,390,000 | 0.23% | ||
| 88 | PRICELINE GRP INC | 1,626 | 2,384,000 | 0.23% | ||
| 89 | DOVER CORP | 30,803 | 2,308,000 | 0.23% | ||
| 90 | VERIZON COMMUNICATIONS INC | 42,896 | 2,290,000 | 0.22% | ||
| 91 | WAL-MART STORES INC | 32,981 | 2,280,000 | 0.22% | ||
| 92 | GENERAL MLS INC | 36,244 | 2,239,000 | 0.22% | ||
| 93 | PALO ALTO NETWORKS INC | 17,675 | 2,210,000 | 0.22% | ||
| 94 | AFLAC INC | 31,627 | 2,201,000 | 0.22% | ||
| 95 | ALPS ETF TR | 171,038 | 2,155,000 | 0.21% | ||
| 96 | US BANCORP DEL | 41,909 | 2,153,000 | 0.21% | ||
| 97 | PRAXAIR INC | 17,679 | 2,072,000 | 0.20% | ||
| 98 | FRANKLIN RESOURCES INC | 50,820 | 2,011,000 | 0.20% | ||
| 99 | UNITED TECHNOLOGIES CORP | 17,935 | 1,966,000 | 0.19% | ||
| 100 | CLAYMORE EXCHANGE TRD FD TR | 89,184 | 1,889,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-17-000002, filed 2017.02.13).
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.
