| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 41,724 | 1,346,000 | 0.83% | ||
| 52 | KRAFT HEINZ CO COM | 15,187 | 1,323,000 | 0.82% | ||
| 53 | BLACKROCK INC | 3,593 | 1,314,000 | 0.81% | ||
| 54 | TIME WARNER INC | 15,059 | 1,272,000 | 0.79% | ||
| 55 | TUPPERWARE BRANDS CORP | 18,259 | 1,260,000 | 0.78% | ||
| 56 | COCA COLA CO | 30,945 | 1,254,000 | 0.78% | ||
| 57 | MICROCHIP TECHNOLOGY | 25,459 | 1,245,000 | 0.77% | ||
| 58 | CATERPILLAR INC | 15,306 | 1,225,000 | 0.76% | ||
| 59 | DIAGEO P L C | 10,627 | 1,175,000 | 0.73% | ||
| 60 | FEDERATED HERMES INC CL B | 31,729 | 1,075,000 | 0.66% | ||
| 61 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,919 | 1,052,000 | 0.65% | ||
| 62 | KELLOGG CO | 15,290 | 1,008,000 | 0.62% | ||
| 63 | SCHWAB CHARLES CORP | 32,114 | 978,000 | 0.60% | ||
| 64 | STATE STR CORP | 13,042 | 959,000 | 0.59% | ||
| 65 | MARSH & MCLENNAN COS INC | 16,953 | 951,000 | 0.59% | ||
| 66 | GOOGLE INC | 1,709 | 948,000 | 0.59% | ||
| 67 | TEXAS INSTRS INC | 14,816 | 847,000 | 0.52% | ||
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 21,308 | 840,000 | 0.52% | ||
| 69 | STARBUCKS CORP | 7,894 | 748,000 | 0.46% | ||
| 70 | MONDELEZ INTL INC | 20,571 | 742,000 | 0.46% | ||
| 71 | MERCK & CO INC | 12,193 | 701,000 | 0.43% | ||
| 72 | FAIR ISAAC CORP | 7,303 | 648,000 | 0.40% | ||
| 73 | INSPERITY INC COM | 11,888 | 622,000 | 0.38% | ||
| 74 | AMN HEALTHCARE SERVICES INC | 26,398 | 609,000 | 0.38% | ||
| 75 | PNC FINL SVCS GROUP INC | 6,434 | 600,000 | 0.37% | ||
| 76 | ABBVIE INC | 10,218 | 598,000 | 0.37% | ||
| 77 | ISHARES TR | 7,646 | 596,000 | 0.37% | ||
| 78 | BROADRIDGE FINL SOLUTIONS IN | 10,733 | 590,000 | 0.36% | ||
| 79 | SCHWAB EMERGING MARKETS EQUITY ETF | 23,641 | 576,000 | 0.36% | ||
| 80 | EQUIFAX INC | 6,100 | 567,000 | 0.35% | ||
| 81 | ABBOTT LABS | 11,820 | 548,000 | 0.34% | ||
| 82 | WORLD FUEL SVCS CORP | 9,211 | 529,000 | 0.33% | ||
| 83 | SEI INVESTMENTS CO | 11,669 | 514,000 | 0.32% | ||
| 84 | METTLER-TOLEDO | 1,523 | 500,000 | 0.31% | ||
| 85 | WATERS CORP | 3,884 | 483,000 | 0.30% | ||
| 86 | FACTSET RESH SYS INC | 2,994 | 477,000 | 0.30% | ||
| 87 | FORWARD AIR CORP COM | 8,694 | 472,000 | 0.29% | ||
| 88 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,950 | 449,000 | 0.28% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.27% | ||
| 90 | PRICE T ROWE GROUP INC | 5,362 | 434,000 | 0.27% | ||
| 91 | EATON VANCE CORP | 10,247 | 427,000 | 0.26% | ||
| 92 | SCHWAB U.S. BROAD MARKET ETF | 8,293 | 419,000 | 0.26% | ||
| 93 | GENERAC HLDGS INC | 8,246 | 401,000 | 0.25% | ||
| 94 | AMGEN INC | 2,389 | 382,000 | 0.24% | ||
| 95 | DST SYS INC DEL | 3,368 | 373,000 | 0.23% | ||
| 96 | SIRONA DENTAL SYS INC | 3,829 | 345,000 | 0.21% | ||
| 97 | EXPEDITORS INTL WASH INC | 7,013 | 338,000 | 0.21% | ||
| 98 | TEJON RANCH CO | 12,341 | 326,000 | 0.20% | ||
| 99 | NAVIGANT CONSULTING INC | 25,114 | 325,000 | 0.20% | ||
| 100 | COACH INC | 7,748 | 321,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000240, filed 2015.05.07).
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.
