| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 116,559 | 9,906,000 | 2.57% | ||
| 2 | ISHARES TR | 79,302 | 8,693,000 | 2.26% | ||
| 3 | VANGUARD INDEX FDS | 85,488 | 8,439,000 | 2.19% | ||
| 4 | LA Z BOY INC COM | 274,240 | 7,283,000 | 1.89% | ||
| 5 | ISHARES TR | 180,188 | 7,133,000 | 1.85% | ||
| 6 | SPDR S&P 500 ETF TR | 36,904 | 7,071,000 | 1.84% | ||
| 7 | ISHARES TR | 49,804 | 5,457,000 | 1.42% | ||
| 8 | ISHARES TR | 94,437 | 5,413,000 | 1.40% | ||
| 9 | ISHARES TR | 136,690 | 5,276,000 | 1.37% | ||
| 10 | ISHARES TR | 150,338 | 4,928,000 | 1.28% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 127,934 | 4,559,000 | 1.18% | ||
| 12 | ISHARES TR | 40,947 | 4,363,000 | 1.13% | ||
| 13 | LOWES COS INC | 60,443 | 4,165,000 | 1.08% | ||
| 14 | ISHARES TR | 35,710 | 4,145,000 | 1.08% | ||
| 15 | ISHARES TR | 31,013 | 3,831,000 | 0.99% | ||
| 16 | AT&T INC | 115,734 | 3,770,000 | 0.98% | ||
| 17 | ISHARES TR | 34,513 | 3,768,000 | 0.98% | ||
| 18 | KFORCE INC COM | 138,869 | 3,649,000 | 0.95% | ||
| 19 | APPLE INC | 32,474 | 3,581,000 | 0.93% | ||
| 20 | ALASKA AIR GROUP INC COM | 44,568 | 3,540,000 | 0.92% | ||
| 21 | GILEAD SCIENCES INC | 35,744 | 3,509,000 | 0.91% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 26,273 | 3,425,000 | 0.89% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 13,724 | 3,415,000 | 0.89% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 40,731 | 3,297,000 | 0.86% | ||
| 25 | NUCOR CORP | 86,468 | 3,246,000 | 0.84% | ||
| 26 | DICKS SPORTING GOODS | 64,518 | 3,200,000 | 0.83% | ||
| 27 | ALTRIA GROUP INC | 58,615 | 3,188,000 | 0.83% | ||
| 28 | WESTERN UN CO | 173,635 | 3,187,000 | 0.83% | ||
| 29 | CONSOLIDATED EDISON INC | 47,560 | 3,179,000 | 0.83% | ||
| 30 | SYNTEL INC | 68,981 | 3,125,000 | 0.81% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 113,930 | 3,073,000 | 0.80% | ||
| 32 | NeuStar Inc | 110,799 | 3,014,000 | 0.78% | ||
| 33 | PHILIP MORRIS INTL INC | 37,350 | 2,962,000 | 0.77% | ||
| 34 | ABBVIE INC | 54,337 | 2,956,000 | 0.77% | ||
| 35 | MCDONALDS CORP | 29,953 | 2,951,000 | 0.77% | ||
| 36 | AFFILIATED MANAGERS GROUP | 17,230 | 2,946,000 | 0.76% | ||
| 37 | LABORATORY CORP AMER HLDGS | 27,095 | 2,938,000 | 0.76% | ||
| 38 | INSULET CORPORATION | 112,125 | 2,905,000 | 0.75% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 20,019 | 2,902,000 | 0.75% | ||
| 40 | FASTENAL CO | 78,666 | 2,879,000 | 0.75% | ||
| 41 | BLACKROCK INC | 9,542 | 2,838,000 | 0.74% | ||
| 42 | PRICELINE GRP INC | 2,287 | 2,828,000 | 0.73% | ||
| 43 | ISHARES TR | 14,607 | 2,814,000 | 0.73% | ||
| 44 | UNITED RENTALS | 46,564 | 2,796,000 | 0.73% | ||
| 45 | IAC INTERACTIVECORP | 42,839 | 2,796,000 | 0.73% | ||
| 46 | BED BATH & BEYOND INC | 48,848 | 2,785,000 | 0.72% | ||
| 47 | POLARIS INDS INC | 22,807 | 2,733,000 | 0.71% | ||
| 48 | ISHARES TR | 53,760 | 2,712,000 | 0.70% | ||
| 49 | VANGUARD INDEX FDS | 35,743 | 2,700,000 | 0.70% | ||
| 50 | VARIAN MED SYS I | 35,719 | 2,635,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000309, filed 2015.11.12).
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.
