| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORE LABORATORIES N V | 134,406 | 14,027,000 | 0.64% | ||
| 52 | EXAMWORKS GROUP INC COM | 316,309 | 13,165,000 | 0.60% | ||
| 53 | ISHARES TR | 204,118 | 13,099,000 | 0.60% | ||
| 54 | PRECISION CASTPARTS | 60,182 | 12,653,000 | 0.58% | ||
| 55 | SHERWIN WILLIAMS CO | 42,544 | 12,097,000 | 0.56% | ||
| 56 | CISCO SYS INC | 427,032 | 11,759,000 | 0.54% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 133,364 | 11,423,000 | 0.52% | ||
| 58 | PEPSICO INC | 117,953 | 11,282,000 | 0.52% | ||
| 59 | GENERAL MLS INC | 191,984 | 10,867,000 | 0.50% | ||
| 60 | SCHWAB CHARLES CORP | 343,987 | 10,470,000 | 0.48% | ||
| 61 | GENERAL ELECTRIC CO | 380,930 | 9,450,000 | 0.43% | ||
| 62 | FIVE BELOW INC | 260,182 | 9,266,000 | 0.43% | ||
| 63 | WELLS FARGO & CO NEW | 168,194 | 9,152,000 | 0.42% | ||
| 64 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,130 | 8,979,000 | 0.41% | ||
| 65 | ORACLE CORP | 206,826 | 8,931,000 | 0.41% | ||
| 66 | ALLERGAN PLC | 29,803 | 8,867,000 | 0.41% | ||
| 67 | DIAGEO P L C | 80,228 | 8,867,000 | 0.41% | ||
| 68 | QUALCOMM INC | 119,786 | 8,305,000 | 0.38% | ||
| 69 | PFIZER INC | 232,772 | 8,098,000 | 0.37% | ||
| 70 | PROCTER AND GAMBLE CO | 98,554 | 8,073,000 | 0.37% | ||
| 71 | SPDR S&P MIDCAP 400 ETF TR | 27,891 | 7,734,000 | 0.36% | ||
| 72 | NOBLE CORP PLC | 530,039 | 7,554,000 | 0.35% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 44,828 | 7,190,000 | 0.33% | ||
| 74 | E M C CORP MASS COM | 268,327 | 6,860,000 | 0.31% | ||
| 75 | SPDR GOLD TR | 60,233 | 6,849,000 | 0.31% | ||
| 76 | EOG RES INC | 74,700 | 6,848,000 | 0.31% | ||
| 77 | INTEL CORP | 212,992 | 6,658,000 | 0.31% | ||
| 78 | ISHARES RUSSELL 1000 ETF | 57,145 | 6,620,000 | 0.30% | ||
| 79 | COLGATE PALMOLIVE CO | 93,081 | 6,459,000 | 0.30% | ||
| 80 | ISHARES TR | 30,813 | 6,403,000 | 0.29% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 101,923 | 6,276,000 | 0.29% | ||
| 82 | MARATHON OIL CORP | 240,422 | 6,263,000 | 0.29% | ||
| 83 | ISHARES TR | 40,261 | 6,118,000 | 0.28% | ||
| 84 | KINDER MORGAN INC DEL | 144,823 | 6,089,000 | 0.28% | ||
| 85 | ABBVIE INC | 101,044 | 5,916,000 | 0.27% | ||
| 86 | LOWES COS INC | 78,467 | 5,838,000 | 0.27% | ||
| 87 | ISHARES TR | 58,105 | 5,749,000 | 0.26% | ||
| 88 | ISHARES TR | 45,936 | 5,709,000 | 0.26% | ||
| 89 | IDEXX LAB | 36,505 | 5,639,000 | 0.26% | ||
| 90 | MERCK & CO INC | 94,995 | 5,455,000 | 0.25% | ||
| 91 | JPMORGAN CHASE & CO | 87,756 | 5,313,000 | 0.24% | ||
| 92 | ABBOTT LABS | 113,117 | 5,240,000 | 0.24% | ||
| 93 | CHURCH & DWIGHT | 61,188 | 5,227,000 | 0.24% | ||
| 94 | CHECK POINT SOFTWARE TECH LT | 62,920 | 5,158,000 | 0.24% | ||
| 95 | VANGUARD INDEX FDS | 41,586 | 5,098,000 | 0.23% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 71,243 | 5,088,000 | 0.23% | ||
| 97 | US BANCORP DEL | 115,046 | 5,026,000 | 0.23% | ||
| 98 | EMERSON ELEC CO | 87,982 | 4,979,000 | 0.23% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 74,823 | 4,829,000 | 0.22% | ||
| 100 | DEVON ENERGY CORP NEW | 78,297 | 4,719,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000984, filed 2015.05.06).
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.
