| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,878 | 8,303,000 | 5.52% | ||
| 2 | NIKE INC | 117,683 | 7,355,000 | 4.89% | ||
| 3 | CELGENE CORP | 48,040 | 5,753,000 | 3.82% | ||
| 4 | MASTERCARD INCORPORATED | 57,240 | 5,573,000 | 3.70% | ||
| 5 | VISA INC | 66,781 | 5,179,000 | 3.44% | ||
| 6 | SPDR SER TR | 70,225 | 5,166,000 | 3.43% | ||
| 7 | FACEBOOK INC | 49,052 | 5,134,000 | 3.41% | ||
| 8 | STARBUCKS CORP | 80,009 | 4,803,000 | 3.19% | ||
| 9 | ALPHABET INC | 6,015 | 4,680,000 | 3.11% | ||
| 10 | LOWES COS INC | 60,866 | 4,628,000 | 3.08% | ||
| 11 | JPMORGAN CHASE & CO | 68,261 | 4,507,000 | 3.00% | ||
| 12 | GENERAL ELECTRIC CO | 137,818 | 4,293,000 | 2.85% | ||
| 13 | BANK AMER CORP | 218,716 | 3,681,000 | 2.45% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 75,305 | 3,273,000 | 2.18% | ||
| 15 | D R HORTON INC | 89,010 | 2,851,000 | 1.90% | ||
| 16 | CONOCOPHILLIPS | 56,627 | 2,644,000 | 1.76% | ||
| 17 | VERIZON COMMUNICATIONS INC | 57,188 | 2,643,000 | 1.76% | ||
| 18 | VANGUARD BD INDEX FDS | 32,647 | 2,637,000 | 1.75% | ||
| 19 | CENCORA | 23,565 | 2,444,000 | 1.62% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 25,948 | 2,268,000 | 1.51% | ||
| 21 | VANGUARD CHARLOTTE FDS | 42,605 | 2,253,000 | 1.50% | ||
| 22 | DISNEY WALT CO | 21,100 | 2,217,000 | 1.47% | ||
| 23 | SCHWAB U.S. BROAD MARKET ETF | 42,471 | 2,083,000 | 1.38% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 40,681 | 2,079,000 | 1.38% | ||
| 25 | CISCO SYS INC | 74,635 | 2,027,000 | 1.35% | ||
| 26 | ISHARES TR | 50,824 | 1,975,000 | 1.31% | ||
| 27 | DOW CHEM CO | 38,110 | 1,962,000 | 1.30% | ||
| 28 | JOHNSON & JOHNSON | 18,671 | 1,918,000 | 1.27% | ||
| 29 | SALESFORCE COM INC | 24,235 | 1,900,000 | 1.26% | ||
| 30 | MICROSOFT CORP | 32,860 | 1,823,000 | 1.21% | ||
| 31 | POWERSHARES ETF TRUST | 38,476 | 1,749,000 | 1.16% | ||
| 32 | KEYCORP | 123,595 | 1,630,000 | 1.08% | ||
| 33 | HOSPITALITY PPTYS TR | 61,217 | 1,601,000 | 1.06% | ||
| 34 | EXXON MOBIL CORP | 20,011 | 1,560,000 | 1.04% | ||
| 35 | DELTA AIRLINES INC DEL | 30,165 | 1,529,000 | 1.02% | ||
| 36 | SPDR S&P 500 ETF TR | 6,919 | 1,411,000 | 0.94% | ||
| 37 | AMBARELLA INC | 24,545 | 1,368,000 | 0.91% | ||
| 38 | SEALED AIR CORP NEW | 30,605 | 1,365,000 | 0.91% | ||
| 39 | TIME WARNER INC | 20,915 | 1,353,000 | 0.90% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 31,360 | 1,267,000 | 0.84% | ||
| 41 | MCDONALDS CORP | 10,225 | 1,208,000 | 0.80% | ||
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 30,806 | 1,188,000 | 0.79% | ||
| 43 | CYRUSONE INC | 31,353 | 1,174,000 | 0.78% | ||
| 44 | ISHARES TR | 8,718 | 956,000 | 0.64% | ||
| 45 | DIAGEO P L C | 8,525 | 930,000 | 0.62% | ||
| 46 | CVS HEALTH CORP | 9,201 | 900,000 | 0.60% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 15,961 | 831,000 | 0.55% | ||
| 48 | 3M CO | 5,398 | 813,000 | 0.54% | ||
| 49 | TANGER FACTORY OUTLET CTRS I | 24,771 | 810,000 | 0.54% | ||
| 50 | F N B CORP COM | 60,527 | 807,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002813, filed 2016.02.08).
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.
