| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 11,519 | 1,127,000 | 0.58% | ||
| 52 | MICROSOFT CORP | 21,829 | 1,117,000 | 0.58% | ||
| 53 | Exxon Mobil Corp | 11,473 | 1,076,000 | 0.56% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 28,304 | 997,000 | 0.52% | ||
| 55 | AMAZON COM INC | 1,391 | 995,000 | 0.52% | ||
| 56 | SPDR S&P 500 Fund | 4,435 | 929,000 | 0.48% | ||
| 57 | BROADCOM LTD F | 5,685 | 884,000 | 0.46% | ||
| 58 | PANERA BREAD CO | 4,141 | 878,000 | 0.45% | ||
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | 14,880 | 851,000 | 0.44% | ||
| 60 | GENERAL ELECTRIC CO | 25,893 | 815,000 | 0.42% | ||
| 61 | Vaneck Vectors Gold Miners ETF | 25,605 | 710,000 | 0.37% | ||
| 62 | Centene Corp | 9,730 | 695,000 | 0.36% | ||
| 63 | PEPSICO INC | 6,391 | 677,000 | 0.35% | ||
| 64 | CVS HEALTH CORP | 7,015 | 671,000 | 0.35% | ||
| 65 | Taser Intl Inc | 26,114 | 650,000 | 0.34% | ||
| 66 | McKesson Corp | 3,217 | 601,000 | 0.31% | ||
| 67 | FedEx Corp. | 3,840 | 582,000 | 0.30% | ||
| 68 | VANGUARD INDEX FDS | 6,491 | 576,000 | 0.30% | ||
| 69 | GILEAD SCIENCES INC | 6,869 | 573,000 | 0.30% | ||
| 70 | Akamai Technologies | 10,220 | 572,000 | 0.30% | ||
| 71 | Smartfinancial Inc | 35,280 | 564,000 | 0.29% | ||
| 72 | EOG RESOURCES INC | 6,565 | 548,000 | 0.28% | ||
| 73 | SERVICE CORP INTL COM | 19,326 | 523,000 | 0.27% | ||
| 74 | Mylan N.V. | 11,911 | 515,000 | 0.27% | ||
| 75 | PFIZER INC | 14,361 | 506,000 | 0.26% | ||
| 76 | COLFAX CORP | 18,595 | 492,000 | 0.25% | ||
| 77 | HONEYWELL INTL INC | 4,194 | 488,000 | 0.25% | ||
| 78 | COCA COLA CO | 10,587 | 480,000 | 0.25% | ||
| 79 | FACEBOOK INC CL A | 3,818 | 436,000 | 0.23% | ||
| 80 | UNDER ARMOUR INC | 10,235 | 411,000 | 0.21% | ||
| 81 | Netflix Com Inc | 4,411 | 403,000 | 0.21% | ||
| 82 | MCDONALDS CORP | 3,348 | 403,000 | 0.21% | ||
| 83 | HANESBRANDS INC | 15,660 | 393,000 | 0.20% | ||
| 84 | BANK AMER CORP | 29,142 | 387,000 | 0.20% | ||
| 85 | ABIOMED INC | 3,430 | 375,000 | 0.19% | ||
| 86 | RAYTHEON CO | 2,750 | 374,000 | 0.19% | ||
| 87 | WILLIAMS SONOMA INC COM | 6,935 | 361,000 | 0.19% | ||
| 88 | COMMUNITY BK SYS INC COM | 8,655 | 356,000 | 0.18% | ||
| 89 | HAIN CELESTIAL GROUP INC COM | 7,140 | 355,000 | 0.18% | ||
| 90 | WASTE MANAGEMENT INC DEL | 5,134 | 340,000 | 0.18% | ||
| 91 | PROCTER AND GAMBLE CO | 3,865 | 327,000 | 0.17% | ||
| 92 | CUMMINS INC | 2,869 | 323,000 | 0.17% | ||
| 93 | AT&T Inc New | 7,390 | 319,000 | 0.17% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 3,665 | 305,000 | 0.16% | ||
| 95 | MONDELEZ INTL INC | 6,583 | 300,000 | 0.16% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 1,951 | 296,000 | 0.15% | ||
| 97 | PERRIGO CO PLC | 3,213 | 291,000 | 0.15% | ||
| 98 | NEXTERA ENERGY INC | 2,150 | 280,000 | 0.15% | ||
| 99 | AMERISOURCEBERGEN CO | 3,446 | 273,000 | 0.14% | ||
| 100 | M & T BK CORP | 2,285 | 270,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000014, filed 2019.08.21).
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.
