| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN RESOURCES INC | 26,757 | 1,312,000 | 0.81% | ||
| 52 | TIME WARNER INC | 14,827 | 1,296,000 | 0.80% | ||
| 53 | POTASH CORP SASK INC | 40,956 | 1,268,000 | 0.78% | ||
| 54 | KRAFT HEINZ CO COM | 14,748 | 1,256,000 | 0.77% | ||
| 55 | DIAGEO P L C | 10,719 | 1,244,000 | 0.77% | ||
| 56 | LOCKHEED MARTIN CORP | 6,683 | 1,242,000 | 0.76% | ||
| 57 | BLACKROCK INC | 3,496 | 1,210,000 | 0.75% | ||
| 58 | TUPPERWARE BRANDS CORP | 18,450 | 1,191,000 | 0.73% | ||
| 59 | FEDERATED HERMES INC CL B | 31,425 | 1,052,000 | 0.65% | ||
| 60 | SCHWAB CHARLES CORP | 31,871 | 1,041,000 | 0.64% | ||
| 61 | COCA COLA CO | 26,447 | 1,038,000 | 0.64% | ||
| 62 | STATE STR CORP | 13,341 | 1,027,000 | 0.63% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,913 | 996,000 | 0.61% | ||
| 64 | KELLOGG CO | 15,241 | 956,000 | 0.59% | ||
| 65 | MARSH & MCLENNAN COS INC | 16,811 | 953,000 | 0.59% | ||
| 66 | GOOGLE INC | 1,608 | 869,000 | 0.54% | ||
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 22,638 | 867,000 | 0.53% | ||
| 68 | STARBUCKS CORP | 15,913 | 853,000 | 0.53% | ||
| 69 | MONDELEZ INTL INC | 20,512 | 844,000 | 0.52% | ||
| 70 | COACH INC | 23,995 | 831,000 | 0.51% | ||
| 71 | AMN HEALTHCARE SERVICES INC | 26,209 | 828,000 | 0.51% | ||
| 72 | TEXAS INSTRS INC | 14,474 | 746,000 | 0.46% | ||
| 73 | ABBVIE INC | 10,218 | 687,000 | 0.42% | ||
| 74 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,691 | 656,000 | 0.40% | ||
| 75 | FAIR ISAAC CORP | 7,088 | 643,000 | 0.40% | ||
| 76 | PNC FINL SVCS GROUP INC | 6,461 | 618,000 | 0.38% | ||
| 77 | SEI INVESTMENTS CO | 12,335 | 605,000 | 0.37% | ||
| 78 | INSPERITY INC COM | 11,490 | 585,000 | 0.36% | ||
| 79 | ABBOTT LABS | 11,868 | 582,000 | 0.36% | ||
| 80 | EQUIFAX INC | 5,897 | 573,000 | 0.35% | ||
| 81 | ISHARES TR | 7,581 | 570,000 | 0.35% | ||
| 82 | BROADRIDGE FINL SOLUTIONS IN | 10,576 | 529,000 | 0.33% | ||
| 83 | METTLER-TOLEDO | 1,501 | 513,000 | 0.32% | ||
| 84 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,730 | 509,000 | 0.31% | ||
| 85 | WATERS CORP | 3,871 | 497,000 | 0.31% | ||
| 86 | FACTSET RESH SYS INC | 2,994 | 487,000 | 0.30% | ||
| 87 | FORWARD AIR CORP COM | 9,285 | 485,000 | 0.30% | ||
| 88 | DST SYS INC DEL | 3,668 | 462,000 | 0.28% | ||
| 89 | PRICE T ROWE GROUP INC | 5,698 | 443,000 | 0.27% | ||
| 90 | WORLD FUEL SVCS CORP | 9,091 | 436,000 | 0.27% | ||
| 91 | EATON VANCE CORP | 10,975 | 429,000 | 0.26% | ||
| 92 | SCHWAB U.S. BROAD MARKET ETF | 8,293 | 417,000 | 0.26% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.25% | ||
| 94 | SIRONA DENTAL SYS INC | 3,809 | 383,000 | 0.24% | ||
| 95 | NAVIGANT CONSULTING INC | 24,987 | 372,000 | 0.23% | ||
| 96 | AMGEN INC | 2,391 | 367,000 | 0.23% | ||
| 97 | EXPEDITORS INTL WASH INC | 7,705 | 355,000 | 0.22% | ||
| 98 | GENERAC HLDGS INC | 8,469 | 337,000 | 0.21% | ||
| 99 | Ruby Tuesday Inc | 12,088 | 334,000 | 0.21% | ||
| 100 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,939 | 333,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000369, filed 2015.07.30).
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.
