| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 5,517 | 782,000 | 0.57% | ||
| 52 | KKR & CO LP COMMON UNITS | 46,125 | 774,000 | 0.56% | ||
| 53 | SCHWAB U.S. REIT ETF | 20,425 | 760,000 | 0.55% | ||
| 54 | COLGATE PALMOLIVE CO | 11,965 | 759,000 | 0.55% | ||
| 55 | US BANCORP DEL | 18,420 | 755,000 | 0.55% | ||
| 56 | ISHARES TR | 19,510 | 753,000 | 0.55% | ||
| 57 | SMUCKER J M CO | 6,565 | 749,000 | 0.54% | ||
| 58 | TRACTOR SUPPLY CO | 8,500 | 717,000 | 0.52% | ||
| 59 | BARD C R INC | 3,720 | 693,000 | 0.50% | ||
| 60 | AETNA INC NEW | 6,250 | 684,000 | 0.50% | ||
| 61 | INOGEN INC COM | 14,025 | 681,000 | 0.49% | ||
| 62 | SCHWAB US AGGREGATE BOND ETF | 12,850 | 670,000 | 0.49% | ||
| 63 | SYSCO CORP | 16,880 | 658,000 | 0.48% | ||
| 64 | AUTODESK INC | 14,625 | 646,000 | 0.47% | ||
| 65 | ISHARES TR | 22,500 | 628,000 | 0.46% | ||
| 66 | HOME DEPOT INC | 5,370 | 620,000 | 0.45% | ||
| 67 | JETBLUE AIRWAYS CORP | 23,750 | 612,000 | 0.44% | ||
| 68 | STATE STR CORP | 9,000 | 605,000 | 0.44% | ||
| 69 | RYDEX ETF TRUST | 8,200 | 603,000 | 0.44% | ||
| 70 | LILLY ELI & CO | 6,950 | 582,000 | 0.42% | ||
| 71 | KORN FERRY COM NEW | 17,350 | 574,000 | 0.42% | ||
| 72 | CHEVRON CORP NEW | 7,277 | 574,000 | 0.42% | ||
| 73 | LAZARD LTD | 13,200 | 572,000 | 0.41% | ||
| 74 | FIRST TR EXCHANGE TRADED FD | 40,300 | 565,000 | 0.41% | ||
| 75 | TARGET CORP | 7,153 | 563,000 | 0.41% | ||
| 76 | SONOCO PRODS CO | 14,425 | 544,000 | 0.39% | ||
| 77 | VERISK ANALYTICS INC | 7,250 | 536,000 | 0.39% | ||
| 78 | SMITH & NEPHEW PLC | 15,025 | 526,000 | 0.38% | ||
| 79 | ABBVIE INC | 9,636 | 524,000 | 0.38% | ||
| 80 | FACEBOOK INC | 5,790 | 521,000 | 0.38% | ||
| 81 | E M C CORP MASS COM | 21,464 | 519,000 | 0.38% | ||
| 82 | Merck & Co., Inc. | 10,479 | 518,000 | 0.38% | ||
| 83 | TRINITY INDS INC | 22,200 | 503,000 | 0.36% | ||
| 84 | STARBUCKS CORP | 8,746 | 497,000 | 0.36% | ||
| 85 | INVESCO MORTGAGE CAPITAL INC | 40,575 | 497,000 | 0.36% | ||
| 86 | ABBOTT LABS | 12,076 | 486,000 | 0.35% | ||
| 87 | GENERAL MLS INC | 8,560 | 480,000 | 0.35% | ||
| 88 | Market Vectors Short Term Muni | 27,000 | 472,000 | 0.34% | ||
| 89 | ST JUDE MED INC | 7,375 | 465,000 | 0.34% | ||
| 90 | MCDONALDS CORP | 4,685 | 462,000 | 0.33% | ||
| 91 | CELANESE CORP DEL | 7,775 | 460,000 | 0.33% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 3,043 | 441,000 | 0.32% | ||
| 93 | NEXTERA ENERGY INC | 4,505 | 439,000 | 0.32% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 7,377 | 437,000 | 0.32% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 9,055 | 436,000 | 0.32% | ||
| 96 | SPDR SER TR | 6,025 | 435,000 | 0.32% | ||
| 97 | POWERSHARES ETF TRUST | 20,935 | 430,000 | 0.31% | ||
| 98 | ILLINOIS TOOL WKS INC | 4,975 | 409,000 | 0.30% | ||
| 99 | HONEYWELL INTL INC | 4,234 | 401,000 | 0.29% | ||
| 100 | COMCAST CORP NEW | 6,855 | 390,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000009, filed 2015.10.06).
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.
