| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | PERRIGO CO PLC | 21,259 | 2,720,000 | 0.12% | ||
| 752 | UNITEDHEALTH GROUP INC | 21,267 | 2,741,000 | 0.13% | ||
| 753 | ALLEGHANY CORP | 5,552 | 2,755,000 | 0.13% | ||
| 754 | CA INC | 90,111 | 2,775,000 | 0.13% | ||
| 755 | BECTON DICKINSON & CO | 18,403 | 2,794,000 | 0.13% | ||
| 756 | VANGUARD MUN BD FDS | 55,060 | 2,833,000 | 0.13% | ||
| 757 | DOMINION ENERGY INC | 38,216 | 2,871,000 | 0.13% | ||
| 758 | COSTCO WHSL CORP NEW | 18,280 | 2,881,000 | 0.13% | ||
| 759 | DANAHER CORP DEL | 31,145 | 2,954,000 | 0.13% | ||
| 760 | VANGUARD SCOTTSDALE FDS | 34,577 | 3,067,000 | 0.14% | ||
| 761 | SCHWAB CHARLES CORP | 110,407 | 3,094,000 | 0.14% | ||
| 762 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 71,713 | 3,101,000 | 0.14% | ||
| 763 | DOLLAR TREE INC | 37,896 | 3,125,000 | 0.14% | ||
| 764 | BCE INC | 68,938 | 3,139,000 | 0.14% | ||
| 765 | ISHARES TR | 122,089 | 3,150,000 | 0.14% | ||
| 766 | NOVO-NORDISK A S | 58,543 | 3,172,000 | 0.14% | ||
| 767 | CHUBB LIMITED | 26,785 | 3,191,000 | 0.15% | ||
| 768 | VODAFONE GROUP PLC NEW | 100,125 | 3,209,000 | 0.15% | ||
| 769 | OCCIDENTAL PETE CORP DEL | 47,108 | 3,224,000 | 0.15% | ||
| 770 | O REILLY AUTOMOTIVE INC NEW | 11,822 | 3,235,000 | 0.15% | ||
| 771 | ISHARES TR | 29,330 | 3,237,000 | 0.15% | ||
| 772 | BANK AMER CORP | 239,401 | 3,237,000 | 0.15% | ||
| 773 | STERICYCLE INC | 26,013 | 3,283,000 | 0.15% | ||
| 774 | INTEL CORP | 101,850 | 3,295,000 | 0.15% | ||
| 775 | MCDONALDS CORP | 26,444 | 3,323,000 | 0.15% | ||
| 776 | DELPHI AUTOMOTIVE PLC | 44,653 | 3,350,000 | 0.15% | ||
| 777 | CVS HEALTH CORP | 32,752 | 3,397,000 | 0.16% | ||
| 778 | FASTENAL CO | 70,547 | 3,457,000 | 0.16% | ||
| 779 | ECOLAB INC | 31,931 | 3,561,000 | 0.16% | ||
| 780 | SPDR MSCI ACWI EX-US | 115,656 | 3,563,000 | 0.16% | ||
| 781 | SPDR SER TR | 142,718 | 3,685,000 | 0.17% | ||
| 782 | ISHARES | 71,785 | 3,688,000 | 0.17% | ||
| 783 | FIRST TR LRG CP VL ALPHADEX | 90,864 | 3,693,000 | 0.17% | ||
| 784 | TAIWAN SEMICONDUCTOR MFG LTD | 141,829 | 3,716,000 | 0.17% | ||
| 785 | NATIONAL GRID PLC | 52,467 | 3,747,000 | 0.17% | ||
| 786 | EXPRESS SCRIPTS HLDG CO | 54,873 | 3,769,000 | 0.17% | ||
| 787 | KRAFT HEINZ CO | 48,961 | 3,846,000 | 0.18% | ||
| 788 | KIMBERLY CLARK CORP | 29,260 | 3,936,000 | 0.18% | ||
| 789 | GLAXOSMITHKLINE PLC | 97,830 | 3,967,000 | 0.18% | ||
| 790 | GILEAD SCIENCES INC | 43,554 | 4,001,000 | 0.18% | ||
| 791 | HASBRO INC | 52,255 | 4,186,000 | 0.19% | ||
| 792 | DUKE ENERGY CORP NEW | 52,409 | 4,228,000 | 0.19% | ||
| 793 | ALPHABET INC | 5,544 | 4,230,000 | 0.19% | ||
| 794 | POWERSHARES ETF TRUST | 138,401 | 4,274,000 | 0.20% | ||
| 795 | TARGET CORP | 52,110 | 4,288,000 | 0.20% | ||
| 796 | AMAZON COM INC | 7,274 | 4,318,000 | 0.20% | ||
| 797 | PEPSICO INC | 42,338 | 4,339,000 | 0.20% | ||
| 798 | FIRST TR LRGE CP CORE ALPHA | 101,023 | 4,507,000 | 0.21% | ||
| 799 | WISDOMTREE EUROPE | 190,790 | 4,562,000 | 0.21% | ||
| 800 | NEWMARKET CORP | 11,745 | 4,654,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000008, filed 2016.05.17).
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.
