| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 2,322 | 240,000 | 0.05% | ||
| 2 | VANGUARD INDEX FDS | 2,302 | 281,000 | 0.06% | ||
| 3 | HALLIBURTON CO | 6,874 | 309,000 | 0.06% | ||
| 4 | VANGUARD INDEX FDS | 3,642 | 403,000 | 0.08% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 18,174 | 523,000 | 0.10% | ||
| 6 | DELL TECHNOLOGIES INC | 12,835 | 614,000 | 0.12% | ||
| 7 | Spdr Ser Tr Nuveen Barcl | 12,660 | 618,000 | 0.12% | ||
| 8 | AT&T INC | 19,741 | 802,000 | 0.16% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 8,916 | 1,416,000 | 0.28% | ||
| 10 | VANGUARD BD INDEX FDS | 17,769 | 1,558,000 | 0.31% | ||
| 11 | STERICYCLE INC | 20,585 | 1,650,000 | 0.33% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 32,515 | 1,678,000 | 0.33% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 31,405 | 1,686,000 | 0.33% | ||
| 14 | PRICE T ROWE GROUP INC | 25,742 | 1,712,000 | 0.34% | ||
| 15 | COSTCO WHSL CORP NEW | 11,285 | 1,721,000 | 0.34% | ||
| 16 | CHURCH & DWIGHT | 36,145 | 1,732,000 | 0.34% | ||
| 17 | MCCORMICK & CO INC | 19,069 | 1,905,000 | 0.38% | ||
| 18 | LKQ CORP | 54,940 | 1,948,000 | 0.39% | ||
| 19 | C H ROBINSON WORLDWIDE INC | 28,075 | 1,978,000 | 0.39% | ||
| 20 | EXPEDIA INC DEL | 17,030 | 1,988,000 | 0.39% | ||
| 21 | FASTENAL CO | 49,133 | 2,053,000 | 0.41% | ||
| 22 | EQT CORP | 29,005 | 2,106,000 | 0.42% | ||
| 23 | CISCO SYS INC | 67,247 | 2,133,000 | 0.42% | ||
| 24 | EOG RES INC | 22,388 | 2,165,000 | 0.43% | ||
| 25 | PRAXAIR INC | 19,270 | 2,328,000 | 0.46% | ||
| 26 | JOHNSON CTLS INTL PLC | 51,950 | 2,417,000 | 0.48% | ||
| 27 | WAL-MART STORES INC | 33,753 | 2,434,000 | 0.48% | ||
| 28 | PHILLIPS 66 | 30,276 | 2,439,000 | 0.48% | ||
| 29 | VANGUARD BD INDEX FDS | 30,879 | 2,496,000 | 0.50% | ||
| 30 | UNITED TECHNOLOGIES CORP | 24,945 | 2,534,000 | 0.50% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 35,999 | 2,625,000 | 0.52% | ||
| 32 | VANGUARD INDEX FDS | 23,605 | 2,628,000 | 0.52% | ||
| 33 | NIKE INC | 50,381 | 2,653,000 | 0.53% | ||
| 34 | BOEING CO | 20,170 | 2,657,000 | 0.53% | ||
| 35 | PRUDENTIAL FINL INC | 32,636 | 2,665,000 | 0.53% | ||
| 36 | HAIN CELESTIAL GROUP INC | 77,768 | 2,767,000 | 0.55% | ||
| 37 | HEXCEL CORP NEW COM | 63,497 | 2,813,000 | 0.56% | ||
| 38 | Spectra Energy Corp Com | 66,521 | 2,844,000 | 0.56% | ||
| 39 | HSBC HLDGS PLC | 76,295 | 2,869,000 | 0.57% | ||
| 40 | XYLEM INC | 55,436 | 2,908,000 | 0.58% | ||
| 41 | WILLIAMS SONOMA INC | 59,715 | 3,050,000 | 0.61% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 67,523 | 3,068,000 | 0.61% | ||
| 43 | MONDELEZ INTL INC | 69,918 | 3,069,000 | 0.61% | ||
| 44 | DENTSPLY SIRONA INC | 52,616 | 3,127,000 | 0.62% | ||
| 45 | VANECK VECTORS ETF TR | 27,177 | 3,131,000 | 0.62% | ||
| 46 | ORACLE CORP | 80,411 | 3,159,000 | 0.63% | ||
| 47 | FACTSET RESH SYS INC | 19,935 | 3,231,000 | 0.64% | ||
| 48 | ULTA BEAUTY INC | 13,577 | 3,231,000 | 0.64% | ||
| 49 | CARTERS INC | 37,521 | 3,253,000 | 0.65% | ||
| 50 | VENTAS INC | 46,225 | 3,265,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000010, filed 2016.11.07).
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.
