| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 38,553 | 1,292,000 | 0.80% | ||
| 52 | ECOLAB INC | 11,220 | 1,283,000 | 0.79% | ||
| 53 | MICROCHIP TECHNOLOGY | 26,224 | 1,221,000 | 0.75% | ||
| 54 | FRANKLIN RESOURCES INC | 33,119 | 1,219,000 | 0.75% | ||
| 55 | CATERPILLAR INC | 17,350 | 1,179,000 | 0.73% | ||
| 56 | TUPPERWARE BRANDS CORP | 20,906 | 1,163,000 | 0.72% | ||
| 57 | GOOGLE INC | 1,480 | 1,152,000 | 0.71% | ||
| 58 | KELLOGG CO | 15,230 | 1,101,000 | 0.68% | ||
| 59 | FEDERATED HERMES INC CL B | 37,088 | 1,063,000 | 0.66% | ||
| 60 | ISHARES TR | 11,810 | 996,000 | 0.61% | ||
| 61 | TIME WARNER INC | 15,268 | 987,000 | 0.61% | ||
| 62 | COACH INC | 29,495 | 965,000 | 0.59% | ||
| 63 | MARSH & MCLENNAN COS INC | 17,345 | 962,000 | 0.59% | ||
| 64 | SCHWAB CHARLES CORP | 29,105 | 958,000 | 0.59% | ||
| 65 | STARBUCKS CORP | 15,792 | 948,000 | 0.58% | ||
| 66 | GLOBAL X FDS | 77,235 | 897,000 | 0.55% | ||
| 67 | STATE STR CORP | 13,436 | 892,000 | 0.55% | ||
| 68 | EBAY INC | 31,497 | 866,000 | 0.53% | ||
| 69 | MONDELEZ INTL INC | 19,265 | 864,000 | 0.53% | ||
| 70 | AMN HEALTHCARE SERVICES INC | 26,547 | 824,000 | 0.51% | ||
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 20,322 | 784,000 | 0.48% | ||
| 72 | TEXAS INSTRS INC | 13,667 | 749,000 | 0.46% | ||
| 73 | TARGET CORP | 10,247 | 744,000 | 0.46% | ||
| 74 | KRAFT HEINZ CO | 10,128 | 737,000 | 0.45% | ||
| 75 | POTASH CORP SASK INC | 39,859 | 682,000 | 0.42% | ||
| 76 | FAIR ISAAC CORP | 7,084 | 667,000 | 0.41% | ||
| 77 | SEI INVESTMENTS CO | 12,604 | 660,000 | 0.41% | ||
| 78 | EQUIFAX INC | 5,895 | 656,000 | 0.40% | ||
| 79 | COCA COLA CO | 14,677 | 630,000 | 0.39% | ||
| 80 | INSPERITY INC COM | 12,690 | 611,000 | 0.38% | ||
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11,146 | 599,000 | 0.37% | ||
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 29,491 | 575,000 | 0.35% | ||
| 83 | ABBVIE INC | 9,492 | 562,000 | 0.35% | ||
| 84 | PRICE T ROWE GROUP INC | 7,677 | 549,000 | 0.34% | ||
| 85 | NAVIGANT CONSULTING INC | 32,728 | 526,000 | 0.32% | ||
| 86 | WATERS CORP | 3,870 | 521,000 | 0.32% | ||
| 87 | VANGUARD BD INDEX FDS | 6,576 | 519,000 | 0.32% | ||
| 88 | PAYPAL HLDGS INC | 14,313 | 518,000 | 0.32% | ||
| 89 | DST SYS INC DEL | 4,498 | 513,000 | 0.32% | ||
| 90 | FORWARD AIR CORP COM | 11,813 | 508,000 | 0.31% | ||
| 91 | ABBOTT LABS | 11,193 | 503,000 | 0.31% | ||
| 92 | METTLER-TOLEDO | 1,451 | 492,000 | 0.30% | ||
| 93 | FACTSET RESH SYS INC | 2,994 | 487,000 | 0.30% | ||
| 94 | WYNN RESORTS LTD | 6,675 | 462,000 | 0.28% | ||
| 95 | WORLD FUEL SVCS CORP | 11,918 | 458,000 | 0.28% | ||
| 96 | EATON VANCE CORP | 13,822 | 448,000 | 0.28% | ||
| 97 | Ruby Tuesday Inc | 15,705 | 421,000 | 0.26% | ||
| 98 | ISHARES TR | 5,606 | 421,000 | 0.26% | ||
| 99 | SIRONA DENTAL SYS INC | 3,808 | 417,000 | 0.26% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000693, filed 2016.01.28).
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.
