| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 400 | 113,000 | 0.07% | ||
| 102 | ISHARES TR | 826 | 111,000 | 0.07% | ||
| 103 | EVEREST RE GROUP LTD | 500 | 108,000 | 0.07% | ||
| 104 | COCA COLA CO | 2,608 | 108,000 | 0.07% | ||
| 105 | ISHARES TR | 864 | 106,000 | 0.06% | ||
| 106 | CHEVRON CORP | 889 | 105,000 | 0.06% | ||
| 107 | ISHARES TR | 2,809 | 104,000 | 0.06% | ||
| 108 | VANGUARD TAX-MANAGED FDS | 2,730 | 100,000 | 0.06% | ||
| 109 | SCHLUMBERGER LTD | 1,174 | 99,000 | 0.06% | ||
| 110 | DUKE ENERGY CORP NEW | 1,280 | 99,000 | 0.06% | ||
| 111 | MICROSOFT CORP | 1,578 | 98,000 | 0.06% | ||
| 112 | GENERAL DYNAMICS CORP | 560 | 97,000 | 0.06% | ||
| 113 | GOLDMAN SACHS GROUP INC | 400 | 96,000 | 0.06% | ||
| 114 | COLGATE PALMOLIVE CO | 1,455 | 95,000 | 0.06% | ||
| 115 | WALT DISNEY CO | 871 | 91,000 | 0.06% | ||
| 116 | NIKE INC | 1,757 | 89,000 | 0.05% | ||
| 117 | RPM INTL INC | 1,600 | 86,000 | 0.05% | ||
| 118 | CELGENE CORP | 732 | 85,000 | 0.05% | ||
| 119 | THERMO FISHER SCIENTIFIC INC | 593 | 84,000 | 0.05% | ||
| 120 | PROCTOR & GAMBLE CO | 982 | 83,000 | 0.05% | ||
| 121 | UTILITIES SELECT SECTOR SPDR ETF | 1,709 | 83,000 | 0.05% | ||
| 122 | AT&T INC | 1,919 | 82,000 | 0.05% | ||
| 123 | DOW CHEM CO | 1,426 | 82,000 | 0.05% | ||
| 124 | CUMMINS INC | 600 | 82,000 | 0.05% | ||
| 125 | ADOBE INC | 800 | 82,000 | 0.05% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 1,171 | 81,000 | 0.05% | ||
| 127 | PEPSICO INC | 770 | 81,000 | 0.05% | ||
| 128 | ACCENTURE PLC | 683 | 80,000 | 0.05% | ||
| 129 | KLA-TENCOR CORP | 1,000 | 79,000 | 0.05% | ||
| 130 | WELLS FARGO & CO | 1,423 | 78,000 | 0.05% | ||
| 131 | CHARLES SCHWAB CORP | 1,962 | 77,000 | 0.05% | ||
| 132 | COMCAST CORP CL A | 1,120 | 77,000 | 0.05% | ||
| 133 | POWERSHARES QQQ TRUST | 641 | 76,000 | 0.05% | ||
| 134 | DEERE & CO | 700 | 72,000 | 0.04% | ||
| 135 | PACCAR INC | 1,125 | 72,000 | 0.04% | ||
| 136 | SUN LIFE FINL INC | 1,859 | 71,000 | 0.04% | ||
| 137 | BLACKROCK INC | 187 | 71,000 | 0.04% | ||
| 138 | PATTERSON COS INC | 1,700 | 70,000 | 0.04% | ||
| 139 | SOUTHERN CO | 1,420 | 70,000 | 0.04% | ||
| 140 | PFIZER INC | 2,151 | 70,000 | 0.04% | ||
| 141 | VANGUARD INDEX FDS | 682 | 70,000 | 0.04% | ||
| 142 | PARKER HANNIFIN CORP | 500 | 70,000 | 0.04% | ||
| 143 | BANK AMER CORP | 3,124 | 69,000 | 0.04% | ||
| 144 | SELECT SECTOR SPDR TR | 1,004 | 69,000 | 0.04% | ||
| 145 | SPDR S&P BIOTECH ETF | 1,160 | 69,000 | 0.04% | ||
| 146 | STRYKER CORP | 574 | 69,000 | 0.04% | ||
| 147 | QUALCOMM INC | 1,060 | 69,000 | 0.04% | ||
| 148 | ORACLE CORP | 1,770 | 68,000 | 0.04% | ||
| 149 | WATERS CORP | 500 | 67,000 | 0.04% | ||
| 150 | INTEL CORP | 1,832 | 66,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-17-000001, filed 2017.01.10).
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.
