| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 102,201 | 3,691,000 | 0.13% | ||
| 102 | COSTCO WHSL CORP NEW | 25,328 | 3,662,000 | 0.13% | ||
| 103 | SPDR SER TR | 88,418 | 3,641,000 | 0.13% | ||
| 104 | BOEING CO | 27,261 | 3,570,000 | 0.13% | ||
| 105 | AUTOZONE INC | 4,760 | 3,445,000 | 0.12% | ||
| 106 | VANGUARD SCOTTSDALE FDS | 41,256 | 3,289,000 | 0.12% | ||
| 107 | CREDIT ACCEP CORP MICH | 16,493 | 3,247,000 | 0.12% | ||
| 108 | Anthem Inc. | 22,730 | 3,182,000 | 0.12% | ||
| 109 | ISHARES RUSSELL 2000 VALUE ETF | 34,934 | 3,148,000 | 0.11% | ||
| 110 | HORMEL FOODS CORP | 49,050 | 3,105,000 | 0.11% | ||
| 111 | VANGUARD INDEX FDS | 17,609 | 3,094,000 | 0.11% | ||
| 112 | AETNA INC NEW | 28,189 | 3,084,000 | 0.11% | ||
| 113 | MCCORMICK & CO INC | 37,500 | 3,082,000 | 0.11% | ||
| 114 | DOLLAR TREE INC | 44,750 | 2,983,000 | 0.11% | ||
| 115 | WAL-MART STORES INC | 45,360 | 2,941,000 | 0.11% | ||
| 116 | GALLAGHER ARTHUR J & CO | 62,500 | 2,580,000 | 0.09% | ||
| 117 | Avery Dennison Corp. | 45,500 | 2,574,000 | 0.09% | ||
| 118 | Van Eck | 147,858 | 2,562,000 | 0.09% | ||
| 119 | MASTERCARD INCORPORATED | 28,079 | 2,530,000 | 0.09% | ||
| 120 | DBX ETF TR | 99,422 | 2,485,000 | 0.09% | ||
| 121 | ISHARES TR | 24,947 | 2,457,000 | 0.09% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 28,323 | 2,420,000 | 0.09% | ||
| 123 | ISHARES TR | 41,150 | 2,359,000 | 0.09% | ||
| 124 | ISHARES TR | 18,584 | 2,316,000 | 0.08% | ||
| 125 | TRAVELERS COMPANIES INC | 22,639 | 2,253,000 | 0.08% | ||
| 126 | PIMCO ETF TR | 21,173 | 2,233,000 | 0.08% | ||
| 127 | Avnet Inc | 49,900 | 2,130,000 | 0.08% | ||
| 128 | CHEESECAKE FACTORY INC | 38,500 | 2,077,000 | 0.08% | ||
| 129 | ISHARES TR | 18,737 | 2,074,000 | 0.08% | ||
| 130 | COMPUTER SCIENCES CORP | 33,100 | 2,032,000 | 0.07% | ||
| 131 | ROSS STORES INC | 41,880 | 2,030,000 | 0.07% | ||
| 132 | LOWES COS INC | 29,432 | 2,028,000 | 0.07% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 61,110 | 2,022,000 | 0.07% | ||
| 134 | DELUXE CORP COM | 34,900 | 1,945,000 | 0.07% | ||
| 135 | ISHARES | 56,622 | 1,944,000 | 0.07% | ||
| 136 | ISHARES TR | 83,820 | 1,902,000 | 0.07% | ||
| 137 | PRAXAIR INC | 18,370 | 1,871,000 | 0.07% | ||
| 138 | Arrow Electronics Inc | 33,300 | 1,841,000 | 0.07% | ||
| 139 | AQUA AMERICA INC | 69,000 | 1,826,000 | 0.07% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 12,356 | 1,791,000 | 0.06% | ||
| 141 | WATSCO INC | 14,550 | 1,724,000 | 0.06% | ||
| 142 | LABORATORY CORP AMER HLDGS | 15,000 | 1,627,000 | 0.06% | ||
| 143 | JOHNSON & JOHNSON | 16,605 | 1,550,000 | 0.06% | ||
| 144 | CBRE GROUP INC | 47,636 | 1,524,000 | 0.06% | ||
| 145 | ISHARES TR | 57,057 | 1,489,000 | 0.05% | ||
| 146 | WELLCARE HEALTH PLANS INC | 17,200 | 1,482,000 | 0.05% | ||
| 147 | Market Vectors Oil Services | 52,700 | 1,448,000 | 0.05% | ||
| 148 | LEAR CORP | 13,300 | 1,447,000 | 0.05% | ||
| 149 | E M C CORP MASS COM | 58,142 | 1,405,000 | 0.05% | ||
| 150 | TARGET CORP | 17,216 | 1,354,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003249, filed 2015.11.03).
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.
