| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 50,010 | 3,315,000 | 0.66% | ||
| 52 | US BANCORP DEL | 76,926 | 3,299,000 | 0.66% | ||
| 53 | WEC ENERGY GROUP INC | 54,607 | 3,270,000 | 0.65% | ||
| 54 | VENTAS INC | 46,225 | 3,265,000 | 0.65% | ||
| 55 | CARTERS INC | 37,521 | 3,253,000 | 0.65% | ||
| 56 | FACTSET RESH SYS INC | 19,935 | 3,231,000 | 0.64% | ||
| 57 | ULTA BEAUTY INC | 13,577 | 3,231,000 | 0.64% | ||
| 58 | ORACLE CORP | 80,411 | 3,159,000 | 0.63% | ||
| 59 | VANECK VECTORS ETF TR | 27,177 | 3,131,000 | 0.62% | ||
| 60 | DENTSPLY SIRONA INC | 52,616 | 3,127,000 | 0.62% | ||
| 61 | MONDELEZ INTL INC | 69,918 | 3,069,000 | 0.61% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 67,523 | 3,068,000 | 0.61% | ||
| 63 | WILLIAMS SONOMA INC | 59,715 | 3,050,000 | 0.61% | ||
| 64 | XYLEM INC | 55,436 | 2,908,000 | 0.58% | ||
| 65 | HSBC HLDGS PLC | 76,295 | 2,869,000 | 0.57% | ||
| 66 | Spectra Energy Corp Com | 66,521 | 2,844,000 | 0.56% | ||
| 67 | HEXCEL CORP NEW COM | 63,497 | 2,813,000 | 0.56% | ||
| 68 | HAIN CELESTIAL GROUP INC | 77,768 | 2,767,000 | 0.55% | ||
| 69 | PRUDENTIAL FINL INC | 32,636 | 2,665,000 | 0.53% | ||
| 70 | BOEING CO | 20,170 | 2,657,000 | 0.53% | ||
| 71 | NIKE INC | 50,381 | 2,653,000 | 0.53% | ||
| 72 | VANGUARD INDEX FDS | 23,605 | 2,628,000 | 0.52% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 35,999 | 2,625,000 | 0.52% | ||
| 74 | UNITED TECHNOLOGIES CORP | 24,945 | 2,534,000 | 0.50% | ||
| 75 | VANGUARD BD INDEX FDS | 30,879 | 2,496,000 | 0.50% | ||
| 76 | PHILLIPS 66 | 30,276 | 2,439,000 | 0.48% | ||
| 77 | WAL-MART STORES INC | 33,753 | 2,434,000 | 0.48% | ||
| 78 | JOHNSON CTLS INTL PLC | 51,950 | 2,417,000 | 0.48% | ||
| 79 | PRAXAIR INC | 19,270 | 2,328,000 | 0.46% | ||
| 80 | EOG RES INC | 22,388 | 2,165,000 | 0.43% | ||
| 81 | CISCO SYS INC | 67,247 | 2,133,000 | 0.42% | ||
| 82 | EQT CORP | 29,005 | 2,106,000 | 0.42% | ||
| 83 | FASTENAL CO | 49,133 | 2,053,000 | 0.41% | ||
| 84 | EXPEDIA INC DEL | 17,030 | 1,988,000 | 0.39% | ||
| 85 | C H ROBINSON WORLDWIDE INC | 28,075 | 1,978,000 | 0.39% | ||
| 86 | LKQ CORP | 54,940 | 1,948,000 | 0.39% | ||
| 87 | MCCORMICK & CO INC | 19,069 | 1,905,000 | 0.38% | ||
| 88 | CHURCH & DWIGHT | 36,145 | 1,732,000 | 0.34% | ||
| 89 | COSTCO WHSL CORP NEW | 11,285 | 1,721,000 | 0.34% | ||
| 90 | PRICE T ROWE GROUP INC | 25,742 | 1,712,000 | 0.34% | ||
| 91 | SCHWAB US AGGREGATE BOND ETF | 31,405 | 1,686,000 | 0.33% | ||
| 92 | SCHWAB U.S. LARGE-CAP ETF | 32,515 | 1,678,000 | 0.33% | ||
| 93 | STERICYCLE INC | 20,585 | 1,650,000 | 0.33% | ||
| 94 | VANGUARD BD INDEX FDS | 17,769 | 1,558,000 | 0.31% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 8,916 | 1,416,000 | 0.28% | ||
| 96 | AT&T INC | 19,741 | 802,000 | 0.16% | ||
| 97 | Spdr Ser Tr Nuveen Barcl | 12,660 | 618,000 | 0.12% | ||
| 98 | DELL TECHNOLOGIES INC | 12,835 | 614,000 | 0.12% | ||
| 99 | SCHWAB INTERNATIONAL EQUITY ETF | 18,174 | 523,000 | 0.10% | ||
| 100 | VANGUARD INDEX FDS | 3,642 | 403,000 | 0.08% |
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.
