| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERATED HERMES INC CL B | 50,278 | 1,490,000 | 0.77% | ||
| 52 | TIME WARNER INC | 18,376 | 1,463,000 | 0.75% | ||
| 53 | FRANKLIN RESOURCES INC | 40,870 | 1,454,000 | 0.75% | ||
| 54 | COACH INC | 39,349 | 1,439,000 | 0.74% | ||
| 55 | ECOLAB INC | 11,515 | 1,402,000 | 0.72% | ||
| 56 | LOCKHEED MARTIN CORP | 5,723 | 1,372,000 | 0.71% | ||
| 57 | MARSH & MCLENNAN COS INC | 20,092 | 1,351,000 | 0.70% | ||
| 58 | ALPHABET INC | 1,685 | 1,310,000 | 0.67% | ||
| 59 | CHEVRON CORP NEW | 12,672 | 1,304,000 | 0.67% | ||
| 60 | EBAY INC | 39,228 | 1,291,000 | 0.66% | ||
| 61 | EXXON MOBIL CORP | 14,738 | 1,286,000 | 0.66% | ||
| 62 | WHOLE FOODS MKT INC | 43,802 | 1,242,000 | 0.64% | ||
| 63 | STATE STR CORP | 17,083 | 1,189,000 | 0.61% | ||
| 64 | KELLOGG CO | 14,817 | 1,148,000 | 0.59% | ||
| 65 | ALPHABET INC | 1,427 | 1,147,000 | 0.59% | ||
| 66 | SCHWAB US DIVIDEND EQUITY ETF | 25,645 | 1,085,000 | 0.56% | ||
| 67 | ABBOTT LABS | 24,303 | 1,028,000 | 0.53% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,529 | 1,006,000 | 0.52% | ||
| 69 | INSPERITY INC COM | 13,473 | 979,000 | 0.50% | ||
| 70 | TEXAS INSTRS INC | 12,746 | 895,000 | 0.46% | ||
| 71 | AMN HEALTHCARE SERVICES INC | 28,022 | 893,000 | 0.46% | ||
| 72 | STARBUCKS CORP | 16,315 | 883,000 | 0.45% | ||
| 73 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,986 | 876,000 | 0.45% | ||
| 74 | FAIR ISAAC CORP | 6,699 | 835,000 | 0.43% | ||
| 75 | SCHWAB CHARLES CORP | 26,216 | 828,000 | 0.43% | ||
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11,694 | 793,000 | 0.41% | ||
| 77 | MONDELEZ INTL INC | 17,908 | 786,000 | 0.40% | ||
| 78 | NAVIGANT CONSULTING INC | 37,766 | 764,000 | 0.39% | ||
| 79 | WYNN RESORTS LTD | 7,525 | 733,000 | 0.38% | ||
| 80 | EQUIFAX INC | 5,413 | 729,000 | 0.38% | ||
| 81 | ISHARES TR | 8,145 | 693,000 | 0.36% | ||
| 82 | WORLD FUEL SVCS CORP | 14,336 | 663,000 | 0.34% | ||
| 83 | SEI INVESTMENTS CO | 14,141 | 645,000 | 0.33% | ||
| 84 | ABBVIE INC | 10,217 | 644,000 | 0.33% | ||
| 85 | DST SYS INC DEL | 5,403 | 637,000 | 0.33% | ||
| 86 | EATON VANCE CORP | 15,529 | 606,000 | 0.31% | ||
| 87 | KRAFT HEINZ CO | 6,752 | 604,000 | 0.31% | ||
| 88 | WATERS CORP | 3,739 | 593,000 | 0.31% | ||
| 89 | PRICE T ROWE GROUP INC | 8,846 | 588,000 | 0.30% | ||
| 90 | METTLER-TOLEDO | 1,401 | 588,000 | 0.30% | ||
| 91 | GENERAC HLDGS INC | 16,163 | 587,000 | 0.30% | ||
| 92 | FORWARD AIR CORP COM | 13,552 | 586,000 | 0.30% | ||
| 93 | Ruby Tuesday Inc | 17,337 | 558,000 | 0.29% | ||
| 94 | EXPEDITORS INTL WASH INC | 10,779 | 555,000 | 0.29% | ||
| 95 | ISHARES TR | 11,510 | 544,000 | 0.28% | ||
| 96 | TARGET CORP | 7,884 | 542,000 | 0.28% | ||
| 97 | ORBOTECH LTD | 17,246 | 511,000 | 0.26% | ||
| 98 | FACTSET RESH SYS INC | 2,944 | 477,000 | 0.25% | ||
| 99 | MSC INDL DIRECT INC | 6,323 | 464,000 | 0.24% | ||
| 100 | VANGUARD WORLD FDS | 3,310 | 453,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001256, filed 2016.10.17).
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.
