| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CERNER CORP | 18,800 | 1,298,000 | 0.24% | ||
| 102 | RAYTHEON CO | 13,270 | 1,270,000 | 0.23% | ||
| 103 | ISHARES TR | 11,619 | 1,264,000 | 0.23% | ||
| 104 | ISHARES RUSSELL 2000 GROWTH ETF | 7,978 | 1,233,000 | 0.23% | ||
| 105 | Spectra Energy Corp Com | 37,411 | 1,220,000 | 0.22% | ||
| 106 | AIR PRODS & CHEMS INC | 8,838 | 1,209,000 | 0.22% | ||
| 107 | AMERICAN ELEC PWR INC | 22,807 | 1,208,000 | 0.22% | ||
| 108 | ISHARES TR | 16,312 | 1,200,000 | 0.22% | ||
| 109 | AMBEV SA | 187,224 | 1,142,000 | 0.21% | ||
| 110 | NATIONAL OILWELL VARCO INC | 23,341 | 1,127,000 | 0.21% | ||
| 111 | DOMINION ENERGY INC | 16,622 | 1,112,000 | 0.20% | ||
| 112 | SPDR S&P 500 ETF TR | 5,341 | 1,099,000 | 0.20% | ||
| 113 | EXACT SCIENCES CORP | 36,883 | 1,097,000 | 0.20% | ||
| 114 | DELTA AIRLINES INC DEL | 24,911 | 1,023,000 | 0.19% | ||
| 115 | PORTLAND GEN ELEC CO | 30,606 | 1,015,000 | 0.19% | ||
| 116 | POTASH CORP SASK INC | 32,064 | 993,000 | 0.18% | ||
| 117 | DARDEN RESTAURANTS INC | 13,898 | 988,000 | 0.18% | ||
| 118 | US BANCORP DEL | 22,496 | 976,000 | 0.18% | ||
| 119 | ISHARES TR | 18,523 | 969,000 | 0.18% | ||
| 120 | SCHWAB INTERNATIONAL EQUITY ETF | 31,396 | 957,000 | 0.18% | ||
| 121 | ANALOG DEVICES INC | 14,248 | 914,000 | 0.17% | ||
| 122 | FIDELITY NATL INFORMATION SV | 14,531 | 898,000 | 0.17% | ||
| 123 | GALLAGHER ARTHUR J & CO | 18,616 | 881,000 | 0.16% | ||
| 124 | WISDOMTREE TR | 9,263 | 880,000 | 0.16% | ||
| 125 | NATIONAL GRID PLC | 13,483 | 871,000 | 0.16% | ||
| 126 | ISHARES TR | 8,970 | 869,000 | 0.16% | ||
| 127 | ALTRIA GROUP INC | 17,740 | 868,000 | 0.16% | ||
| 128 | ALPS ETF TR | 23,490 | 861,000 | 0.16% | ||
| 129 | THOMSON REUTERS CORP | 21,852 | 832,000 | 0.15% | ||
| 130 | CA INC | 27,175 | 796,000 | 0.15% | ||
| 131 | ISHARES TR | 5,189 | 778,000 | 0.14% | ||
| 132 | VANECK MORNINGSTAR WIDE MOAT E | 25,340 | 777,000 | 0.14% | ||
| 133 | ANSYS | 8,495 | 775,000 | 0.14% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 7,516 | 766,000 | 0.14% | ||
| 135 | INTEL CORP | 25,118 | 764,000 | 0.14% | ||
| 136 | ISHARES TR | 10,869 | 760,000 | 0.14% | ||
| 137 | ISHARES TR | 3,655 | 757,000 | 0.14% | ||
| 138 | SPDR GOLD TR | 6,362 | 715,000 | 0.13% | ||
| 139 | VANGUARD INDEX FDS | 9,312 | 696,000 | 0.13% | ||
| 140 | SPDR S&P MIDCAP 400 ETF TR | 2,547 | 696,000 | 0.13% | ||
| 141 | ISHARES TR | 9,364 | 691,000 | 0.13% | ||
| 142 | DUKE ENERGY CORP NEW | 9,627 | 680,000 | 0.13% | ||
| 143 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,439 | 668,000 | 0.12% | ||
| 144 | BAXTER INTL INC | 9,036 | 632,000 | 0.12% | ||
| 145 | SELECT SECTOR SPDR TR | 8,237 | 630,000 | 0.12% | ||
| 146 | BIOGEN INC | 1,520 | 614,000 | 0.11% | ||
| 147 | GENERAL MTRS CO | 17,745 | 591,000 | 0.11% | ||
| 148 | AMGEN INC | 3,642 | 559,000 | 0.10% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 6,561 | 526,000 | 0.10% | ||
| 150 | LILLY ELI & CO | 6,290 | 525,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000007, filed 2015.08.12).
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.
