| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 18,045 | 2,263,000 | 7.29% | ||
| 2 | DISNEY WALT CO | 11,694 | 1,335,000 | 4.30% | ||
| 3 | NIKE INC | 11,417 | 1,233,000 | 3.97% | ||
| 4 | FACEBOOK INC CL A | 13,728 | 1,177,000 | 3.79% | ||
| 5 | CIGNA CORPORATION | 6,961 | 1,128,000 | 3.63% | ||
| 6 | NOVO-NORDISK A S | 18,408 | 1,008,000 | 3.25% | ||
| 7 | CARTERS INC | 8,792 | 935,000 | 3.01% | ||
| 8 | STARBUCKS CORP | 15,824 | 848,000 | 2.73% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 37,178 | 844,000 | 2.72% | ||
| 10 | CROWN CASTLE INTL CORP NEW | 10,102 | 811,000 | 2.61% | ||
| 11 | WisdomTree Int'l Small Cap Div | 12,793 | 772,000 | 2.49% | ||
| 12 | PAREXEL INTL CORP | 11,469 | 738,000 | 2.38% | ||
| 13 | AMERCO | 2,141 | 700,000 | 2.25% | ||
| 14 | BOOZ ALLEN HAMILTON HLDG COR | 26,666 | 673,000 | 2.17% | ||
| 15 | WisdomTree Europe Hedged Equit | 10,775 | 664,000 | 2.14% | ||
| 16 | ROBERT HALF | 10,471 | 581,000 | 1.87% | ||
| 17 | ENRGY TRNSFR EQU | 8,700 | 558,000 | 1.80% | ||
| 18 | VANGUARD HEALTH CARE ADMIRAL SHS | 5,010 | 495,000 | 1.59% | ||
| 19 | Valero Energy Corp. | 7,554 | 473,000 | 1.52% | ||
| 20 | AMERICAN INTL GROUP INC | 7,049 | 436,000 | 1.40% | ||
| 21 | JPMorgan Chase & Co | 6,346 | 430,000 | 1.38% | ||
| 22 | CELGENE CORP | 3,568 | 413,000 | 1.33% | ||
| 23 | PALO ALTO NETWORKS | 2,237 | 391,000 | 1.26% | ||
| 24 | MICROSOFT CORP | 8,675 | 383,000 | 1.23% | ||
| 25 | MERCK & CO INC | 6,723 | 383,000 | 1.23% | ||
| 26 | GILEAD SCIENCES INC | 3,196 | 374,000 | 1.20% | ||
| 27 | MARKEL CORP | 439 | 351,000 | 1.13% | ||
| 28 | TARGET CORP | 4,279 | 349,000 | 1.12% | ||
| 29 | BOEING CO | 2,500 | 347,000 | 1.12% | ||
| 30 | NEUBERGER BERMAN MLP INCOME | 20,512 | 335,000 | 1.08% | ||
| 31 | XEROX CORP | 30,923 | 329,000 | 1.06% | ||
| 32 | GOOGLE INC CL A | 601 | 325,000 | 1.05% | ||
| 33 | DOW CHEM CO | 6,291 | 322,000 | 1.04% | ||
| 34 | Nuveen Flexible Inv Income Fun | 19,665 | 319,000 | 1.03% | ||
| 35 | EATON CORPORATION PLC | 4,686 | 316,000 | 1.02% | ||
| 36 | Miller Conv Fund I | 24,663 | 310,000 | 1.00% | ||
| 37 | BIOGEN INC | 761 | 307,000 | 0.99% | ||
| 38 | TYSON FOODS INC TANG EQ UNIT | 5,776 | 298,000 | 0.96% | ||
| 39 | ANTHEM INC | 1,761 | 289,000 | 0.93% | ||
| 40 | PEPSICO INC | 3,068 | 286,000 | 0.92% | ||
| 41 | WELLS FARGO & CO NEW | 4,990 | 281,000 | 0.90% | ||
| 42 | SPDR Barclays Capital Conv S | 5,800 | 276,000 | 0.89% | ||
| 43 | V F CORP | 3,909 | 273,000 | 0.88% | ||
| 44 | KOREA FD | 6,736 | 273,000 | 0.88% | ||
| 45 | ARCHER DANIELS M | 5,620 | 271,000 | 0.87% | ||
| 46 | MANHATTAN ASSOCIATES INC | 4,504 | 269,000 | 0.87% | ||
| 47 | BANK AMER CORP | 15,823 | 269,000 | 0.87% | ||
| 48 | FORTINET INC | 6,496 | 268,000 | 0.86% | ||
| 49 | GENERAL ELECTRIC CO | 10,040 | 267,000 | 0.86% | ||
| 50 | WISDOMTREE INTERNATIONAL | 9,204 | 265,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-15-000006, filed 2015.07.29).
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.
