| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DODGE & COX STOCK FUND | 1,810 | 284,000 | 0.08% | ||
| 102 | TELEFLEX INC | 1,800 | 283,000 | 0.08% | ||
| 103 | ISHARES TR | 1,338 | 276,000 | 0.07% | ||
| 104 | US BANCORP DEL | 6,798 | 276,000 | 0.07% | ||
| 105 | MONSANTO CO NEW | 3,135 | 275,000 | 0.07% | ||
| 106 | T ROWE PRICE GROWTH STOCK | 5,358 | 272,000 | 0.07% | ||
| 107 | NIKE INC | 4,424 | 272,000 | 0.07% | ||
| 108 | GENERAL MLS INC | 4,217 | 267,000 | 0.07% | ||
| 109 | UNIVERSAL HLTH SVCS INC | 2,000 | 249,000 | 0.07% | ||
| 110 | DENTSPLY SIRONA INC | 3,985 | 246,000 | 0.07% | ||
| 111 | MCDONALDS CORP | 1,930 | 243,000 | 0.07% | ||
| 112 | VODAFONE GROUP PLC NEW | 7,094 | 227,000 | 0.06% | ||
| 113 | TEXAS INSTRS INC | 3,833 | 220,000 | 0.06% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 3,186 | 219,000 | 0.06% | ||
| 115 | TRACTOR SUPPLY CO | 2,394 | 217,000 | 0.06% | ||
| 116 | HEALTHCARE RLTY TR | 6,945 | 215,000 | 0.06% | ||
| 117 | KIMBERLY CLARK CORP | 1,600 | 215,000 | 0.06% | ||
| 118 | FASTENAL CO | 4,396 | 215,000 | 0.06% | ||
| 119 | AON PLC | 2,012 | 210,000 | 0.06% | ||
| 120 | IVA WORLDWIDE FUND CLASS I | 10,919 | 180,000 | 0.05% | ||
| 121 | FIDELITY FREEDOM 2025 FUND | 12,752 | 159,000 | 0.04% | ||
| 122 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000006, filed 2016.05.27).
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.
