| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY COMMUNICATNS NEW | 8,200 | 221,000 | 0.00% | ||
| 2 | HENRY SCHEIN INC | 1,300 | 224,000 | 0.00% | ||
| 3 | MCKESSON CORP | 1,501 | 236,000 | 0.00% | ||
| 4 | BANK AMER CORP | 17,627 | 238,000 | 0.00% | ||
| 5 | ISHARES TR | 1,180 | 244,000 | 0.00% | ||
| 6 | AMAZON COM INC | 452 | 268,000 | 0.00% | ||
| 7 | NORFOLK SOUTHERN CORP | 3,290 | 274,000 | 0.00% | ||
| 8 | BED BATH & BEYOND INC | 5,650 | 280,000 | 0.00% | ||
| 9 | PARKER HANNIFIN CORP | 2,550 | 283,000 | 0.00% | ||
| 10 | MASTERCARD INCORPORATE | 3,000 | 283,000 | 0.00% | ||
| 11 | NORTHROP GRUMMAN CORP | 1,506 | 298,000 | 0.01% | ||
| 12 | DOW CHEM CO | 6,064 | 308,000 | 0.01% | ||
| 13 | NEXTERA ENERGY INC | 2,790 | 330,000 | 0.01% | ||
| 14 | SUPERVALU INC | 58,848 | 339,000 | 0.01% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 5,365 | 340,000 | 0.01% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 2,517 | 356,000 | 0.01% | ||
| 17 | REGENERON PHARMACEUTICALS | 1,000 | 360,000 | 0.01% | ||
| 18 | IDEXX LAB | 4,925 | 386,000 | 0.01% | ||
| 19 | ROYAL DUTCH SHELL PLC | 7,959 | 386,000 | 0.01% | ||
| 20 | PATTERSON COS INC | 8,451 | 393,000 | 0.01% | ||
| 21 | MARSH & MCLENNAN COS INC | 6,600 | 401,000 | 0.01% | ||
| 22 | INGREDION INC | 3,800 | 406,000 | 0.01% | ||
| 23 | SOUTHERN CO | 7,900 | 409,000 | 0.01% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 12,228 | 439,000 | 0.01% | ||
| 25 | VANGUARD INDEX FDS | 5,825 | 488,000 | 0.01% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 1,050 | 495,000 | 0.01% | ||
| 27 | ROCKWELL AUTOMATION INC | 4,500 | 512,000 | 0.01% | ||
| 28 | BOEING CO | 4,060 | 515,000 | 0.01% | ||
| 29 | WESTERN DIGITAL CORP | 10,950 | 517,000 | 0.01% | ||
| 30 | LILLY ELI & CO | 7,210 | 519,000 | 0.01% | ||
| 31 | MEAD JOHNSON NUTRITI | 6,230 | 529,000 | 0.01% | ||
| 32 | V F CORP | 8,200 | 531,000 | 0.01% | ||
| 33 | SPIRIT RLTY CAP INC NEW | 50,252 | 565,000 | 0.01% | ||
| 34 | ADOBE INC | 6,253 | 587,000 | 0.01% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.01% | ||
| 36 | CELGENE CORP | 7,031 | 704,000 | 0.01% | ||
| 37 | DANAHER CORP DEL | 7,745 | 735,000 | 0.01% | ||
| 38 | KOHLS | 15,950 | 743,000 | 0.01% | ||
| 39 | CABOT OIL & GAS CORP | 32,975 | 749,000 | 0.01% | ||
| 40 | BIOGEN INC | 2,980 | 776,000 | 0.01% | ||
| 41 | WEC ENERGY GROUP INC | 12,950 | 778,000 | 0.01% | ||
| 42 | SYMANTEC CORP | 44,825 | 824,000 | 0.01% | ||
| 43 | UNITED STATIONERS INC | 26,150 | 835,000 | 0.01% | ||
| 44 | LOWES COS INC | 11,513 | 872,000 | 0.02% | ||
| 45 | GRACO INC | 10,600 | 890,000 | 0.02% | ||
| 46 | TARGET CORP | 11,078 | 911,000 | 0.02% | ||
| 47 | KELLOGG CO | 12,225 | 936,000 | 0.02% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 22,526 | 972,000 | 0.02% | ||
| 49 | ISHARES INC | 24,850 | 975,000 | 0.02% | ||
| 50 | DOVER CORP | 15,275 | 982,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000018, filed 2016.04.19).
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.
