| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 92,260 | 4,085,000 | 0.64% | ||
| 52 | VERIZON COMMUNICATIONS INC | 76,626 | 3,983,000 | 0.62% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 47,425 | 3,823,000 | 0.60% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 23,984 | 3,810,000 | 0.59% | ||
| 55 | MCDONALDS CORP | 31,772 | 3,665,000 | 0.57% | ||
| 56 | STERICYCLE INC | 54,711 | 3,626,000 | 0.56% | ||
| 57 | PFIZER INC | 106,066 | 3,592,000 | 0.56% | ||
| 58 | SCHWAB CHARLES CORP | 113,111 | 3,571,000 | 0.56% | ||
| 59 | UNITED PARCEL SERVICE INC | 32,487 | 3,553,000 | 0.55% | ||
| 60 | SYSCO CORP | 72,398 | 3,548,000 | 0.55% | ||
| 61 | SCHLUMBERGER LTD | 43,104 | 3,390,000 | 0.53% | ||
| 62 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 142,670 | 3,331,000 | 0.52% | ||
| 63 | SELECT SECTOR SPDR TR | 39,534 | 3,164,000 | 0.49% | ||
| 64 | MCKESSON CORP | 18,790 | 3,133,000 | 0.49% | ||
| 65 | PHILLIPS 66 | 38,096 | 3,069,000 | 0.48% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,027,000 | 0.47% | ||
| 67 | PHILIP MORRIS INTL INC | 30,659 | 2,981,000 | 0.46% | ||
| 68 | LOCKHEED MARTIN CORP | 12,164 | 2,916,000 | 0.45% | ||
| 69 | AMGEN INC | 17,066 | 2,847,000 | 0.44% | ||
| 70 | MASTERCARD INCORPORATED | 27,412 | 2,790,000 | 0.43% | ||
| 71 | HONEYWELL INTL INC | 23,888 | 2,785,000 | 0.43% | ||
| 72 | ROBERT HALF INTL INC | 72,732 | 2,754,000 | 0.43% | ||
| 73 | VANGUARD BD INDEX FDS | 33,123 | 2,677,000 | 0.42% | ||
| 74 | VANGUARD INDEX FDS | 12,431 | 2,470,000 | 0.38% | ||
| 75 | WAL-MART STORES INC | 34,158 | 2,464,000 | 0.38% | ||
| 76 | MONDELEZ INTL INC | 54,965 | 2,413,000 | 0.38% | ||
| 77 | VANGUARD INDEX FDS | 21,304 | 2,358,000 | 0.37% | ||
| 78 | AMERICAN ELEC PWR INC | 36,005 | 2,312,000 | 0.36% | ||
| 79 | BIOGEN INC | 7,318 | 2,291,000 | 0.36% | ||
| 80 | VANGUARD BD INDEX FDS | 26,589 | 2,237,000 | 0.35% | ||
| 81 | ISHARES TR | 19,785 | 2,224,000 | 0.35% | ||
| 82 | ABBOTT LABS | 47,446 | 2,006,000 | 0.31% | ||
| 83 | ISHARES TR | 28,405 | 1,942,000 | 0.30% | ||
| 84 | PRICE T ROWE GROUP INC | 28,092 | 1,868,000 | 0.29% | ||
| 85 | PNC FINL SVCS GROUP INC | 20,532 | 1,850,000 | 0.29% | ||
| 86 | POWERSHARES ETF TR II | 49,919 | 1,835,000 | 0.29% | ||
| 87 | DIAGEO P L C | 15,635 | 1,814,000 | 0.28% | ||
| 88 | TJX COS INC NEW | 22,929 | 1,715,000 | 0.27% | ||
| 89 | SPDR S&P 500 ETF TR | 7,364 | 1,593,000 | 0.25% | ||
| 90 | BB&T CORP | 42,245 | 1,593,000 | 0.25% | ||
| 91 | ENBRIDGE INC | 34,617 | 1,531,000 | 0.24% | ||
| 92 | FIDELITY NATL INFORMATION SV | 18,074 | 1,392,000 | 0.22% | ||
| 93 | VANGUARD WHITEHALL FDS | 19,275 | 1,390,000 | 0.22% | ||
| 94 | STARBUCKS CORP | 24,997 | 1,353,000 | 0.21% | ||
| 95 | ISHARES TR | 8,466 | 1,310,000 | 0.20% | ||
| 96 | V F CORP | 22,306 | 1,250,000 | 0.19% | ||
| 97 | SANOFI | 32,547 | 1,243,000 | 0.19% | ||
| 98 | HAIN CELESTIAL GROUP INC | 34,560 | 1,230,000 | 0.19% | ||
| 99 | BANK MUTUAL CORP NEW | 156,882 | 1,205,000 | 0.19% | ||
| 100 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,378 | 1,186,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000017, filed 2016.11.14).
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.
