| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 69,333 | 14,272,000 | 0.64% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 449,610 | 13,459,000 | 0.61% | ||
| 53 | LAS VEGAS SANDS CORP | 253,064 | 13,318,000 | 0.60% | ||
| 54 | EXAMWORKS GROUP INC COM | 316,309 | 12,367,000 | 0.56% | ||
| 55 | SHERWIN WILLIAMS CO | 42,717 | 11,773,000 | 0.53% | ||
| 56 | CISCO SYS INC | 418,142 | 11,480,000 | 0.52% | ||
| 57 | PEPSICO INC | 121,259 | 11,317,000 | 0.51% | ||
| 58 | SCHWAB CHARLES CORP | 338,810 | 11,064,000 | 0.50% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 135,857 | 10,889,000 | 0.49% | ||
| 60 | GENERAL MLS INC | 195,044 | 10,867,000 | 0.49% | ||
| 61 | FIVE BELOW INC | 262,765 | 10,403,000 | 0.47% | ||
| 62 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 94,356 | 10,272,000 | 0.46% | ||
| 63 | GENERAL ELECTRIC CO | 374,692 | 9,962,000 | 0.45% | ||
| 64 | WELLS FARGO & CO NEW | 165,038 | 9,280,000 | 0.42% | ||
| 65 | NOBLE CORP PLC | 597,089 | 9,176,000 | 0.41% | ||
| 66 | TEXAS INSTRS INC | 170,208 | 8,771,000 | 0.40% | ||
| 67 | ORACLE CORP | 201,484 | 8,110,000 | 0.37% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 28,451 | 7,772,000 | 0.35% | ||
| 69 | PROCTER AND GAMBLE CO | 97,038 | 7,595,000 | 0.34% | ||
| 70 | E M C CORP MASS COM | 283,441 | 7,481,000 | 0.34% | ||
| 71 | QUALCOMM INC | 115,974 | 7,268,000 | 0.33% | ||
| 72 | PFIZER INC | 212,784 | 7,134,000 | 0.32% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 61,420 | 7,127,000 | 0.32% | ||
| 74 | MARATHON OIL CORP | 254,977 | 6,777,000 | 0.31% | ||
| 75 | ABBVIE INC | 100,070 | 6,727,000 | 0.30% | ||
| 76 | ISHARES TR | 32,278 | 6,690,000 | 0.30% | ||
| 77 | EOG RES INC | 75,277 | 6,592,000 | 0.30% | ||
| 78 | SPDR GOLD TR | 58,372 | 6,560,000 | 0.30% | ||
| 79 | INTEL CORP | 213,811 | 6,501,000 | 0.29% | ||
| 80 | DirectTV Com | 69,883 | 6,486,000 | 0.29% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 39,140 | 6,364,000 | 0.29% | ||
| 82 | JPMORGAN CHASE & CO | 93,343 | 6,321,000 | 0.29% | ||
| 83 | MERCK & CO INC | 109,284 | 6,219,000 | 0.28% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 98,723 | 6,073,000 | 0.27% | ||
| 85 | DORMAN PRODUCTS INC | 127,362 | 6,065,000 | 0.27% | ||
| 86 | COLGATE PALMOLIVE CO | 91,489 | 5,988,000 | 0.27% | ||
| 87 | ABBOTT LABS | 115,527 | 5,674,000 | 0.26% | ||
| 88 | ISHARES TR | 56,908 | 5,635,000 | 0.25% | ||
| 89 | ISHARES TR | 37,331 | 5,598,000 | 0.25% | ||
| 90 | KINDER MORGAN INC DEL | 144,076 | 5,531,000 | 0.25% | ||
| 91 | ISHARES TR | 42,086 | 5,248,000 | 0.24% | ||
| 92 | LOWES COS INC | 76,480 | 5,121,000 | 0.23% | ||
| 93 | IDEXX LAB | 77,010 | 4,941,000 | 0.22% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 72,644 | 4,838,000 | 0.22% | ||
| 95 | VANGUARD INDEX FDS | 39,779 | 4,834,000 | 0.22% | ||
| 96 | CHECK POINT SOFTWARE TECH LT | 60,120 | 4,783,000 | 0.22% | ||
| 97 | CHURCH & DWIGHT | 58,737 | 4,764,000 | 0.21% | ||
| 98 | DEVON ENERGY CORP NEW | 77,972 | 4,637,000 | 0.21% | ||
| 99 | US BANCORP DEL | 106,232 | 4,614,000 | 0.21% | ||
| 100 | EMERSON ELEC CO | 83,046 | 4,604,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001424, filed 2015.08.06).
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.
