| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 363,804 | 13,327,000 | 0.64% | ||
| 52 | CABOT CORP | 408,575 | 12,894,000 | 0.62% | ||
| 53 | WISDOMTREE TR | 478,597 | 12,093,000 | 0.58% | ||
| 54 | PEPSICO INC | 123,034 | 11,604,000 | 0.55% | ||
| 55 | GENERAL MLS INC | 194,605 | 10,925,000 | 0.52% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 134,390 | 10,783,000 | 0.52% | ||
| 57 | GENERAL ELECTRIC CO | 419,177 | 10,569,000 | 0.50% | ||
| 58 | CISCO SYS INC | 392,013 | 10,294,000 | 0.49% | ||
| 59 | FIVE BELOW INC | 298,980 | 10,046,000 | 0.48% | ||
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,490 | 10,044,000 | 0.48% | ||
| 61 | LAS VEGAS SANDS CORP | 262,037 | 9,946,000 | 0.48% | ||
| 62 | TEXAS INSTRS INC | 192,075 | 9,512,000 | 0.45% | ||
| 63 | SHERWIN WILLIAMS CO | 42,692 | 9,509,000 | 0.45% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 378,470 | 9,421,000 | 0.45% | ||
| 65 | EXAMWORKS GROUP INC COM | 316,309 | 9,249,000 | 0.44% | ||
| 66 | SCHWAB CHARLES CORP | 323,855 | 9,249,000 | 0.44% | ||
| 67 | WELLS FARGO & CO NEW | 165,156 | 8,480,000 | 0.41% | ||
| 68 | PROCTER AND GAMBLE CO | 104,396 | 7,511,000 | 0.36% | ||
| 69 | PFIZER INC | 226,866 | 7,122,000 | 0.34% | ||
| 70 | ORACLE CORP | 196,766 | 7,096,000 | 0.34% | ||
| 71 | INTEL CORP | 234,047 | 7,051,000 | 0.34% | ||
| 72 | SPDR S&P MIDCAP 400 ETF TR | 28,121 | 7,000,000 | 0.33% | ||
| 73 | MERCK & CO INC | 140,993 | 6,963,000 | 0.33% | ||
| 74 | E M C CORP MASS COM | 276,274 | 6,672,000 | 0.32% | ||
| 75 | ISHARES TR | 32,798 | 6,321,000 | 0.30% | ||
| 76 | ISHARES RUSSELL 1000 ETF | 57,920 | 6,201,000 | 0.30% | ||
| 77 | QUALCOMM INC | 113,130 | 6,069,000 | 0.29% | ||
| 78 | JPMORGAN CHASE & CO | 95,255 | 5,808,000 | 0.28% | ||
| 79 | AT&T INC | 177,978 | 5,791,000 | 0.28% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 96,307 | 5,705,000 | 0.27% | ||
| 81 | COLGATE PALMOLIVE CO | 89,378 | 5,673,000 | 0.27% | ||
| 82 | IDEXX LAB | 76,010 | 5,643,000 | 0.27% | ||
| 83 | ABBVIE INC | 102,960 | 5,604,000 | 0.27% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 37,900 | 5,491,000 | 0.26% | ||
| 85 | EOG RES INC | 75,271 | 5,482,000 | 0.26% | ||
| 86 | NOBLE CORP PLC | 499,966 | 5,452,000 | 0.26% | ||
| 87 | SPDR GOLD TR | 50,109 | 5,357,000 | 0.26% | ||
| 88 | LOWES COS INC | 75,879 | 5,230,000 | 0.25% | ||
| 89 | ABBOTT LABS | 126,733 | 5,094,000 | 0.24% | ||
| 90 | ISHARES TR | 54,724 | 5,089,000 | 0.24% | ||
| 91 | CHURCH & DWIGHT | 58,702 | 4,927,000 | 0.24% | ||
| 92 | ISHARES TR | 35,561 | 4,859,000 | 0.23% | ||
| 93 | CHECK POINT SOFTWARE TECH LT | 59,120 | 4,690,000 | 0.22% | ||
| 94 | STERLING BANCORP DEL COM | 298,898 | 4,444,000 | 0.21% | ||
| 95 | US BANCORP DEL | 104,887 | 4,302,000 | 0.21% | ||
| 96 | COCA COLA CO | 104,861 | 4,205,000 | 0.20% | ||
| 97 | ISHARES TR | 37,433 | 4,087,000 | 0.20% | ||
| 98 | ILLINOIS TOOL WKS INC | 46,778 | 3,851,000 | 0.18% | ||
| 99 | SELECT SECTOR SPDR TR | 57,994 | 3,839,000 | 0.18% | ||
| 100 | CVS HEALTH CORP | 39,065 | 3,771,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001987, filed 2015.11.16).
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.
