| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 14,900 | 1,287,000 | 0.23% | ||
| 102 | AIR PRODS & CHEMS INC | 8,428 | 1,275,000 | 0.23% | ||
| 103 | CERNER CORP | 17,250 | 1,264,000 | 0.23% | ||
| 104 | ISHARES RUSSELL 2000 GROWTH ETF | 8,328 | 1,262,000 | 0.23% | ||
| 105 | PNC FINL SVCS GROUP INC | 13,357 | 1,245,000 | 0.23% | ||
| 106 | ISHARES TR | 10,863 | 1,210,000 | 0.22% | ||
| 107 | AMERICAN ELEC PWR INC | 21,329 | 1,200,000 | 0.22% | ||
| 108 | Spectra Energy Corp Com | 32,641 | 1,181,000 | 0.22% | ||
| 109 | VANGUARD INDEX FDS | 6,176 | 1,168,000 | 0.21% | ||
| 110 | PORTLAND GEN ELEC CO | 30,896 | 1,146,000 | 0.21% | ||
| 111 | DOMINION ENERGY INC | 16,147 | 1,144,000 | 0.21% | ||
| 112 | ISHARES TR | 15,208 | 1,140,000 | 0.21% | ||
| 113 | DELTA AIRLINES INC DEL | 24,903 | 1,120,000 | 0.20% | ||
| 114 | PAYCHEX INC | 21,452 | 1,064,000 | 0.19% | ||
| 115 | FIDELITY NATL INFORMATION SV | 15,309 | 1,042,000 | 0.19% | ||
| 116 | SPDR S&P 500 ETF TR | 5,002 | 1,033,000 | 0.19% | ||
| 117 | NATIONAL OILWELL VARCO INC | 20,621 | 1,031,000 | 0.19% | ||
| 118 | US BANCORP DEL | 22,664 | 990,000 | 0.18% | ||
| 119 | ISHARES TR | 18,500 | 986,000 | 0.18% | ||
| 120 | DARDEN RESTAURANTS INC | 13,998 | 971,000 | 0.18% | ||
| 121 | AMBEV SA | 167,308 | 964,000 | 0.18% | ||
| 122 | POTASH CORP SASK INC | 29,641 | 956,000 | 0.17% | ||
| 123 | NATIONAL GRID PLC | 14,388 | 930,000 | 0.17% | ||
| 124 | ISHARES TR | 9,424 | 923,000 | 0.17% | ||
| 125 | THOMSON REUTERS CORP | 22,147 | 898,000 | 0.16% | ||
| 126 | SPDR GOLD TR | 7,889 | 897,000 | 0.16% | ||
| 127 | ANALOG DEVICES INC | 14,157 | 892,000 | 0.16% | ||
| 128 | CA INC | 27,096 | 884,000 | 0.16% | ||
| 129 | GALLAGHER ARTHUR J & CO | 18,363 | 858,000 | 0.16% | ||
| 130 | VANGUARD INDEX FDS | 9,897 | 834,000 | 0.15% | ||
| 131 | WISDOMTREE TR | 8,599 | 830,000 | 0.15% | ||
| 132 | EXACT SCIENCES CORP | 37,633 | 829,000 | 0.15% | ||
| 133 | ALTRIA GROUP INC | 16,465 | 824,000 | 0.15% | ||
| 134 | TJX COS INC NEW | 11,356 | 795,000 | 0.15% | ||
| 135 | SCHWAB INTERNATIONAL EQUITY ETF | 26,108 | 789,000 | 0.14% | ||
| 136 | INTEL CORP | 25,096 | 785,000 | 0.14% | ||
| 137 | ALPS ETF TR | 20,603 | 764,000 | 0.14% | ||
| 138 | DUKE ENERGY CORP NEW | 9,860 | 757,000 | 0.14% | ||
| 139 | ISHARES TR | 10,735 | 752,000 | 0.14% | ||
| 140 | VANECK MORNINGSTAR WIDE MOAT E | 24,629 | 747,000 | 0.14% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 7,407 | 735,000 | 0.13% | ||
| 142 | ISHARES TR | 3,524 | 732,000 | 0.13% | ||
| 143 | GENERAL MTRS CO | 17,745 | 665,000 | 0.12% | ||
| 144 | ISHARES TR | 4,291 | 652,000 | 0.12% | ||
| 145 | BIOGEN INC | 1,520 | 642,000 | 0.12% | ||
| 146 | BAXTER INTL INC | 9,286 | 636,000 | 0.12% | ||
| 147 | SPDR S&P MIDCAP 400 ETF TR | 2,251 | 624,000 | 0.11% | ||
| 148 | ANSYS | 7,042 | 621,000 | 0.11% | ||
| 149 | ISHARES TR | 8,162 | 614,000 | 0.11% | ||
| 150 | SELECT SECTOR SPDR TR | 7,868 | 593,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000005, filed 2015.05.14).
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.
