| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WYNDHAM WORLDWIDE CORP | 33,487 | 2,432,859 | 0.49% | ||
| 52 | SPDR SERIES TRUST | 46,227 | 2,386,705 | 0.48% | ||
| 53 | ISHARES TR | 48,915 | 2,275,539 | 0.46% | ||
| 54 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 79,844 | 2,246,831 | 0.46% | ||
| 55 | MICROSOFT CORP | 40,461 | 2,244,812 | 0.46% | ||
| 56 | APPLE INC | 20,375 | 2,144,707 | 0.44% | ||
| 57 | MONDELEZ INTL INC | 46,142 | 2,069,007 | 0.42% | ||
| 58 | ITC HOLDINGS | 52,442 | 2,058,363 | 0.42% | ||
| 59 | EQUIFAX INC | 18,437 | 2,053,439 | 0.42% | ||
| 60 | JOHNSON & JOHNSON | 19,947 | 2,048,957 | 0.42% | ||
| 61 | VISA INC | 26,281 | 2,038,119 | 0.41% | ||
| 62 | QUALCOMM INC | 40,019 | 2,000,394 | 0.41% | ||
| 63 | VANGUARD INDEX FDS | 22,606 | 1,943,015 | 0.39% | ||
| 64 | VANGUARD INDEX FDS | 19,476 | 1,923,732 | 0.39% | ||
| 65 | COCA COLA ENTERPRISES INC NE COM | 38,988 | 1,919,816 | 0.39% | ||
| 66 | TRAVELERS COMPANIES INC | 16,942 | 1,912,111 | 0.39% | ||
| 67 | HORMEL FOODS CORP | 24,057 | 1,902,427 | 0.39% | ||
| 68 | NIKE INC | 30,103 | 1,881,456 | 0.38% | ||
| 69 | BLACKROCK INC | 5,524 | 1,881,127 | 0.38% | ||
| 70 | ISHARES TR | 24,806 | 1,864,232 | 0.38% | ||
| 71 | DISCOVER FINL SVCS | 34,516 | 1,850,747 | 0.38% | ||
| 72 | ROLLINS INC | 71,129 | 1,842,261 | 0.37% | ||
| 73 | PPG INDS INC | 18,506 | 1,828,811 | 0.37% | ||
| 74 | 3M CO | 12,073 | 1,818,823 | 0.37% | ||
| 75 | AVAGO TECHNOLOGIES LTD SHS | 12,518 | 1,817,049 | 0.37% | ||
| 76 | HONEYWELL INTL INC | 17,400 | 1,802,217 | 0.37% | ||
| 77 | ISHARES TR | 16,635 | 1,759,751 | 0.36% | ||
| 78 | TRACTOR SUPPLY CO | 20,368 | 1,741,464 | 0.35% | ||
| 79 | AMERISOURCEBERGEN CORP | 16,593 | 1,720,894 | 0.35% | ||
| 80 | VANGUARD WHITEHALL FDS | 25,652 | 1,712,301 | 0.35% | ||
| 81 | COMCAST CORP NEW | 29,650 | 1,673,183 | 0.34% | ||
| 82 | AETNA INC NEW | 14,879 | 1,608,776 | 0.33% | ||
| 83 | PRICE T ROWE GROUP INC | 21,674 | 1,549,484 | 0.31% | ||
| 84 | ISHARES TR | 21,245 | 1,426,420 | 0.29% | ||
| 85 | GILEAD SCIENCES INC | 13,939 | 1,410,492 | 0.29% | ||
| 86 | WISDOMTREE TR | 20,538 | 1,333,565 | 0.27% | ||
| 87 | GENERAL ELECTRIC CO | 42,031 | 1,309,273 | 0.27% | ||
| 88 | WELLS FARGO & CO NEW | 23,247 | 1,263,710 | 0.26% | ||
| 89 | SIMON PPTY GROUP INC NEW | 5,771 | 1,122,170 | 0.23% | ||
| 90 | ALTRIA GROUP INC | 18,739 | 1,090,847 | 0.22% | ||
| 91 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,663 | 1,082,093 | 0.22% | ||
| 92 | INTEL CORP | 30,574 | 1,053,278 | 0.21% | ||
| 93 | AT&T INC | 30,341 | 1,044,051 | 0.21% | ||
| 94 | BANK AMER CORP | 61,993 | 1,043,358 | 0.21% | ||
| 95 | WISDOMTREE TR | 17,564 | 1,020,468 | 0.21% | ||
| 96 | POWERSHARES QQQ TRUST | 8,798 | 984,200 | 0.20% | ||
| 97 | AMGEN INC | 6,042 | 980,846 | 0.20% | ||
| 98 | PUBLIC STORAGE | 3,901 | 966,519 | 0.20% | ||
| 99 | VANGUARD INDEX FDS | 8,035 | 965,167 | 0.20% | ||
| 100 | PAYCHEX INC | 17,775 | 940,129 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000006, filed 2016.02.16).
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.
