| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 23,239 | 3,008,000 | 0.67% | ||
| 52 | EXXON MOBIL CORP | 32,510 | 2,837,000 | 0.64% | ||
| 53 | ISHARES TR | 26,552 | 2,814,000 | 0.63% | ||
| 54 | BHP BILLITON LTD | 77,205 | 2,675,000 | 0.60% | ||
| 55 | SPDR SER TR | 39,625 | 2,627,000 | 0.59% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 55,082 | 2,502,000 | 0.56% | ||
| 57 | ALIGN TECHNOLOGY INC | 26,058 | 2,443,000 | 0.55% | ||
| 58 | WHOLE FOODS MKT INC | 81,543 | 2,312,000 | 0.52% | ||
| 59 | ISHARES TR | 44,686 | 2,213,000 | 0.50% | ||
| 60 | ALPHABET INC | 2,652 | 2,133,000 | 0.48% | ||
| 61 | PEPSICO INC | 19,604 | 2,132,000 | 0.48% | ||
| 62 | GOLDMAN SACHS GROUP INC | 13,106 | 2,114,000 | 0.47% | ||
| 63 | GENERAL DYNAMICS CORP | 13,098 | 2,032,000 | 0.46% | ||
| 64 | TRACTOR SUPPLY CO | 29,143 | 1,962,000 | 0.44% | ||
| 65 | EMERSON ELEC CO | 34,802 | 1,897,000 | 0.43% | ||
| 66 | ISHARES TR | 8,386 | 1,825,000 | 0.41% | ||
| 67 | 3M CO | 9,939 | 1,752,000 | 0.39% | ||
| 68 | POWERSHARES ETF TRUST | 19,645 | 1,723,000 | 0.39% | ||
| 69 | BECTON DICKINSON & CO | 9,146 | 1,644,000 | 0.37% | ||
| 70 | DIPLOMAT PHARMACY INC COM | 55,480 | 1,554,000 | 0.35% | ||
| 71 | INTEL CORP | 40,973 | 1,546,000 | 0.35% | ||
| 72 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,587 | 1,402,000 | 0.31% | ||
| 73 | DISCOVERY COMMUNICATNS NEW | 52,910 | 1,392,000 | 0.31% | ||
| 74 | ISHARES TR | 12,240 | 1,380,000 | 0.31% | ||
| 75 | PROCTER AND GAMBLE CO | 15,379 | 1,380,000 | 0.31% | ||
| 76 | INTEGRATED DEVICE TECHNOLOGY | 56,880 | 1,314,000 | 0.29% | ||
| 77 | JPMORGAN CHASE & CO | 19,101 | 1,272,000 | 0.29% | ||
| 78 | ACUITY BRANDS INC | 4,708 | 1,246,000 | 0.28% | ||
| 79 | VANGUARD BD INDEX FDS | 13,643 | 1,147,000 | 0.26% | ||
| 80 | DENTSPLY SIRONA INC | 19,100 | 1,135,000 | 0.25% | ||
| 81 | VOYA PRIME RATE TR | 203,255 | 1,073,000 | 0.24% | ||
| 82 | GENERAL MLS INC | 16,540 | 1,057,000 | 0.24% | ||
| 83 | ISHARES TR | 10,039 | 1,046,000 | 0.23% | ||
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 9,631 | 1,009,000 | 0.23% | ||
| 85 | ISHARES TR | 9,415 | 994,000 | 0.22% | ||
| 86 | ABBVIE INC | 15,752 | 993,000 | 0.22% | ||
| 87 | ISHARES TR | 14,365 | 982,000 | 0.22% | ||
| 88 | ISHARES RUSSELL 2000 GROWTH ETF | 6,330 | 943,000 | 0.21% | ||
| 89 | ORACLE CORP | 23,812 | 935,000 | 0.21% | ||
| 90 | QUALCOMM INC | 13,404 | 918,000 | 0.21% | ||
| 91 | PRICE T ROWE GROUP INC | 13,390 | 890,000 | 0.20% | ||
| 92 | SMUCKER J M CO | 6,285 | 852,000 | 0.19% | ||
| 93 | CVS HEALTH CORP | 9,541 | 849,000 | 0.19% | ||
| 94 | LAUDER ESTEE COS INC | 9,147 | 810,000 | 0.18% | ||
| 95 | EOG RES INC | 8,325 | 805,000 | 0.18% | ||
| 96 | MONSANTO CO NEW | 7,870 | 804,000 | 0.18% | ||
| 97 | STRYKER CORP | 6,818 | 794,000 | 0.18% | ||
| 98 | ISHARES TR | 6,335 | 787,000 | 0.18% | ||
| 99 | WISDOMTREE TR | 20,032 | 762,000 | 0.17% | ||
| 100 | CLOROX CO DEL | 6,079 | 761,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000213, filed 2016.11.07).
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.
