| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP | 2,432 | 97,000 | 0.06% | ||
| 102 | EVEREST RE GROUP LTD | 500 | 95,000 | 0.06% | ||
| 103 | STANLEY BLACK &DECKER INC | 750 | 92,000 | 0.06% | ||
| 104 | CHEVRON CORP | 881 | 91,000 | 0.06% | ||
| 105 | MICROSOFT CORP | 1,568 | 90,000 | 0.06% | ||
| 106 | LAUDER ESTEE COS INC | 1,000 | 89,000 | 0.06% | ||
| 107 | ADOBE INC | 800 | 87,000 | 0.06% | ||
| 108 | RPM INTL INC | 1,600 | 86,000 | 0.05% | ||
| 109 | COLGATE PALMOLIVE CO | 1,152 | 85,000 | 0.05% | ||
| 110 | PEPSICO INC | 770 | 84,000 | 0.05% | ||
| 111 | ALPHABET INC | 103 | 83,000 | 0.05% | ||
| 112 | UTILITIES SELECT SECTOR SPDR ETF | 1,693 | 83,000 | 0.05% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 1,171 | 83,000 | 0.05% | ||
| 114 | ACCENTURE PLC | 676 | 83,000 | 0.05% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | 81,000 | 0.05% | ||
| 116 | WALT DISNEY CO | 871 | 81,000 | 0.05% | ||
| 117 | ALPHABET INC | 103 | 80,000 | 0.05% | ||
| 118 | ISHARES TR | 1,350 | 80,000 | 0.05% | ||
| 119 | WATERS CORP | 500 | 79,000 | 0.05% | ||
| 120 | PATTERSON COS INC | 1,700 | 78,000 | 0.05% | ||
| 121 | CUMMINS INC | 600 | 77,000 | 0.05% | ||
| 122 | SPDR S&P BIOTECH ETF | 1,160 | 77,000 | 0.05% | ||
| 123 | AT&T INC | 1,894 | 77,000 | 0.05% | ||
| 124 | POWERSHARES QQQ TRUST | 641 | 76,000 | 0.05% | ||
| 125 | COMCAST CORP CL A | 1,115 | 74,000 | 0.05% | ||
| 126 | SOUTHERN CO | 1,420 | 73,000 | 0.05% | ||
| 127 | QUALCOMM INC | 1,052 | 72,000 | 0.05% | ||
| 128 | PFIZER INC | 2,130 | 72,000 | 0.05% | ||
| 129 | SELECT SECTOR SPDR TR | 1,004 | 72,000 | 0.05% | ||
| 130 | NIKE INC | 1,342 | 71,000 | 0.05% | ||
| 131 | YUM BRANDS INC | 783 | 71,000 | 0.05% | ||
| 132 | KLA-TENCOR CORP | 1,000 | 70,000 | 0.04% | ||
| 133 | SCHLUMBERGER LTD | 881 | 69,000 | 0.04% | ||
| 134 | PROCTOR & GAMBLE CO | 767 | 69,000 | 0.04% | ||
| 135 | INTEL CORP | 1,818 | 69,000 | 0.04% | ||
| 136 | ORACLE CORP | 1,763 | 69,000 | 0.04% | ||
| 137 | CISCO SYSTEMS INC | 2,135 | 68,000 | 0.04% | ||
| 138 | BLACKROCK INC | 186 | 67,000 | 0.04% | ||
| 139 | STRYKER CORP | 572 | 67,000 | 0.04% | ||
| 140 | PACCAR INC | 1,125 | 66,000 | 0.04% | ||
| 141 | GOLDMAN SACHS GROUP INC | 400 | 65,000 | 0.04% | ||
| 142 | DANAHER CORP | 825 | 65,000 | 0.04% | ||
| 143 | NOVARTIS AG | 807 | 64,000 | 0.04% | ||
| 144 | WELLS FARGO & CO | 1,414 | 63,000 | 0.04% | ||
| 145 | PARKER HANNIFIN CORP | 500 | 63,000 | 0.04% | ||
| 146 | CHARLES SCHWAB CORP | 1,958 | 62,000 | 0.04% | ||
| 147 | GENERAL DYNAMICS CORP | 400 | 62,000 | 0.04% | ||
| 148 | ISHARES TR | 1,600 | 61,000 | 0.04% | ||
| 149 | DEERE & CO | 700 | 60,000 | 0.04% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 896 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000015, filed 2016.10.11).
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.
