| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,191 | 202,000 | 0.06% | ||
| 2 | CVS HEALTH CORP | 2,662 | 209,000 | 0.06% | ||
| 3 | GENERAL MTRS CO | 6,029 | 213,000 | 0.06% | ||
| 4 | ISHARES TR | 3,167 | 219,000 | 0.06% | ||
| 5 | VANGUARD WORLD FD | 1,675 | 231,000 | 0.06% | ||
| 6 | LILLY ELI & CO | 2,750 | 231,000 | 0.06% | ||
| 7 | ISHARES TR | 2,360 | 257,000 | 0.07% | ||
| 8 | COCA COLA CO | 6,278 | 266,000 | 0.07% | ||
| 9 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,367 | 267,000 | 0.07% | ||
| 10 | ADOBE INC | 2,112 | 275,000 | 0.08% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 3,784 | 304,000 | 0.08% | ||
| 12 | POWERSHARES ETF TR II | 7,191 | 313,000 | 0.09% | ||
| 13 | MEDTRONIC PLC | 3,998 | 322,000 | 0.09% | ||
| 14 | ISHARES TR | 2,700 | 332,000 | 0.09% | ||
| 15 | VANGUARD WORLD FD | 2,452 | 333,000 | 0.09% | ||
| 16 | ISHARES TR | 3,052 | 337,000 | 0.09% | ||
| 17 | ISHARES TR | 6,012 | 374,000 | 0.10% | ||
| 18 | ISHARES | 14,791 | 398,000 | 0.11% | ||
| 19 | AT&T INC | 9,629 | 400,000 | 0.11% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 6,683 | 440,000 | 0.12% | ||
| 21 | PEPSICO INC | 3,993 | 447,000 | 0.12% | ||
| 22 | VANGUARD BD INDEX FDS | 5,721 | 456,000 | 0.13% | ||
| 23 | HOME DEPOT INC | 3,325 | 488,000 | 0.13% | ||
| 24 | SHERWIN WILLIAMS CO | 1,575 | 489,000 | 0.13% | ||
| 25 | SPDR SER TR | 10,417 | 505,000 | 0.14% | ||
| 26 | ISHARES TR | 6,292 | 532,000 | 0.15% | ||
| 27 | POWERSHARES ETF TR II | 39,140 | 580,000 | 0.16% | ||
| 28 | BOEING CO | 3,394 | 600,000 | 0.17% | ||
| 29 | AMGEN INC | 3,700 | 607,000 | 0.17% | ||
| 30 | REPUBLIC SVCS INC | 9,787 | 615,000 | 0.17% | ||
| 31 | MCDONALDS CORP | 4,979 | 645,000 | 0.18% | ||
| 32 | ISHARES TR | 5,111 | 703,000 | 0.19% | ||
| 33 | CLOROX CO DEL | 5,477 | 738,000 | 0.20% | ||
| 34 | EXXON MOBIL CORP | 9,547 | 783,000 | 0.22% | ||
| 35 | ISHARES TR | 7,764 | 798,000 | 0.22% | ||
| 36 | PATTERSON COS INC | 17,912 | 810,000 | 0.22% | ||
| 37 | ISHARES TR | 6,558 | 815,000 | 0.22% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 817,000 | 0.22% | ||
| 39 | JPMORGAN CHASE & CO | 9,522 | 836,000 | 0.23% | ||
| 40 | GENERAL ELECTRIC CO | 28,192 | 840,000 | 0.23% | ||
| 41 | UNITED TECHNOLOGIES CORP | 7,568 | 849,000 | 0.23% | ||
| 42 | ISHARES TRUST S&P 100 ETF | 8,657 | 906,000 | 0.25% | ||
| 43 | COLFAX CORP | 25,848 | 1,015,000 | 0.28% | ||
| 44 | FEDEX CORP | 5,426 | 1,059,000 | 0.29% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 27,789 | 1,104,000 | 0.30% | ||
| 46 | COMCAST CORP NEW | 29,564 | 1,111,000 | 0.31% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 29,503 | 1,159,000 | 0.32% | ||
| 48 | LOCKHEED MARTIN CORP | 4,545 | 1,216,000 | 0.33% | ||
| 49 | LABORATORY CORP AMER HLDGS | 8,477 | 1,216,000 | 0.33% | ||
| 50 | PROCTER AND GAMBLE CO | 14,014 | 1,259,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001272, filed 2017.05.15).
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.
