| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CERNER CORP | 23,634 | 1,613,000 | 0.55% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 11,778 | 1,608,000 | 0.54% | ||
| 53 | Welltower Inc. | 24,212 | 1,592,000 | 0.54% | ||
| 54 | REALTY INCOME CORP | 35,829 | 1,590,000 | 0.54% | ||
| 55 | CELGENE CORP | 13,720 | 1,577,000 | 0.53% | ||
| 56 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 35,431 | 1,562,000 | 0.53% | ||
| 57 | MCDONALDS CORP | 16,318 | 1,557,000 | 0.53% | ||
| 58 | ROSS STORES INC | 31,606 | 1,534,000 | 0.52% | ||
| 59 | V F CORP | 22,225 | 1,530,000 | 0.52% | ||
| 60 | BLACKROCK INC | 4,316 | 1,487,000 | 0.50% | ||
| 61 | BB&T CORP | 36,627 | 1,474,000 | 0.50% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 12,684 | 1,468,000 | 0.50% | ||
| 63 | CEDAR FAIR L P | 26,917 | 1,458,000 | 0.49% | ||
| 64 | REGENERON PHARMACEUTICALS | 2,777 | 1,402,000 | 0.47% | ||
| 65 | ISHARES | 48,894 | 1,374,000 | 0.46% | ||
| 66 | GENERAL MLS INC | 23,636 | 1,325,000 | 0.45% | ||
| 67 | COLGATE PALMOLIVE CO | 19,307 | 1,263,000 | 0.43% | ||
| 68 | US BANCORP DEL | 28,922 | 1,256,000 | 0.43% | ||
| 69 | WESTERN DIGITAL CORP | 15,179 | 1,244,000 | 0.42% | ||
| 70 | WATSCO INC | 9,900 | 1,220,000 | 0.41% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 14,699 | 1,189,000 | 0.40% | ||
| 72 | PHILIP MORRIS INTL INC | 14,524 | 1,164,000 | 0.39% | ||
| 73 | GRAINGER W W INC | 4,769 | 1,129,000 | 0.38% | ||
| 74 | ABBOTT LABS | 22,260 | 1,091,000 | 0.37% | ||
| 75 | HCP INC | 29,686 | 1,091,000 | 0.37% | ||
| 76 | ISHARES TR | 30,860 | 1,087,000 | 0.37% | ||
| 77 | ALLERGAN PLC | 3,577 | 1,070,000 | 0.36% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 43,945 | 1,064,000 | 0.36% | ||
| 79 | ILLINOIS TOOL WKS INC | 10,738 | 982,000 | 0.33% | ||
| 80 | AIR PRODS & CHEMS INC | 7,062 | 968,000 | 0.33% | ||
| 81 | APPLE INC | 7,386 | 920,000 | 0.31% | ||
| 82 | GOOGLE INC | 1,671 | 871,000 | 0.29% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,581 | 856,000 | 0.29% | ||
| 84 | ISHARES TR | 14,922 | 705,000 | 0.24% | ||
| 85 | SPDR SER TR | 2,835 | 685,000 | 0.23% | ||
| 86 | PROSHARES TR | 9,411 | 684,000 | 0.23% | ||
| 87 | PROSHARES TR | 6,084 | 648,000 | 0.22% | ||
| 88 | ISHARES TR | 4,065 | 608,000 | 0.21% | ||
| 89 | HOME DEPOT INC | 3,634 | 402,000 | 0.14% | ||
| 90 | EXXON MOBIL CORP | 4,787 | 396,000 | 0.13% | ||
| 91 | SELECT SECTOR SPDR TR | 5,083 | 377,000 | 0.13% | ||
| 92 | ISHARES TR | 14,418 | 376,000 | 0.13% | ||
| 93 | SELECT SECTOR SPDR TR | 4,772 | 363,000 | 0.12% | ||
| 94 | QORVO INC | 3,843 | 304,000 | 0.10% | ||
| 95 | PARK NATL CORP COM | 3,430 | 300,000 | 0.10% | ||
| 96 | CHEVRON CORP NEW | 2,854 | 276,000 | 0.09% | ||
| 97 | POWERSHARES ETF TRUST | 6,289 | 269,000 | 0.09% | ||
| 98 | PRICELINE GRP INC | 227 | 251,000 | 0.08% | ||
| 99 | ISHARES TR | 689 | 248,000 | 0.08% | ||
| 100 | GENERAL ELECTRIC CO | 9,067 | 242,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000003, filed 2015.07.29).
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.
