| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,747 | 828,696 | 0.17% | ||
| 102 | VANGUARD TAX-MANAGED FDS | 23,063 | 827,529 | 0.17% | ||
| 103 | ALTRIA GROUP INC | 12,950 | 811,498 | 0.16% | ||
| 104 | VANGUARD INDEX FDS | 6,672 | 808,854 | 0.16% | ||
| 105 | OMNICOM GROUP INC | 9,609 | 799,779 | 0.16% | ||
| 106 | MCDONALDS CORP | 6,262 | 787,042 | 0.16% | ||
| 107 | PAYCHEX INC | 14,481 | 782,123 | 0.16% | ||
| 108 | MERCK & CO INC | 14,725 | 779,125 | 0.16% | ||
| 109 | PFIZER INC | 26,065 | 772,566 | 0.16% | ||
| 110 | GENERAL MLS INC | 12,134 | 768,694 | 0.15% | ||
| 111 | WISDOMTREE TR | 11,839 | 749,233 | 0.15% | ||
| 112 | VANGUARD INDEX FDS | 6,251 | 743,977 | 0.15% | ||
| 113 | SMUCKER J M CO | 5,677 | 737,160 | 0.15% | ||
| 114 | ACCENTURE PLC IRELAND | 6,313 | 728,539 | 0.15% | ||
| 115 | CHECK POINT SOFTWARE TECH LT | 8,205 | 717,691 | 0.14% | ||
| 116 | FORD MTR CO DEL | 51,821 | 699,588 | 0.14% | ||
| 117 | ISHARES TR | 17,903 | 698,758 | 0.14% | ||
| 118 | ISHARES 20 YEAR TREASURY BOND ETF | 5,335 | 696,804 | 0.14% | ||
| 119 | CARTERS INC | 6,540 | 689,190 | 0.14% | ||
| 120 | TORO CO | 7,881 | 678,730 | 0.14% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 7,467 | 669,864 | 0.13% | ||
| 122 | ABBVIE INC | 11,665 | 666,309 | 0.13% | ||
| 123 | CONSTELLATION BRANDS INC | 4,389 | 663,208 | 0.13% | ||
| 124 | ALASKA AIR GROUP INC | 7,992 | 655,556 | 0.13% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 4,590 | 650,038 | 0.13% | ||
| 126 | DOLLAR GEN CORP NEW | 7,522 | 643,924 | 0.13% | ||
| 127 | A O SMITH | 8,380 | 639,477 | 0.13% | ||
| 128 | SAP SE | 7,938 | 638,373 | 0.13% | ||
| 129 | CAMPBELL SOUP CO | 9,922 | 632,981 | 0.13% | ||
| 130 | COSTCO WHSL CORP NEW | 3,982 | 627,500 | 0.13% | ||
| 131 | SHERWIN WILLIAMS CO | 2,194 | 624,755 | 0.13% | ||
| 132 | SKECHERS U S A INC | 20,490 | 623,920 | 0.13% | ||
| 133 | US BANCORP DEL | 15,261 | 619,443 | 0.12% | ||
| 134 | CANADIAN NATL RY CO | 9,784 | 611,108 | 0.12% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 8,793 | 603,991 | 0.12% | ||
| 136 | SYNOVUS FINL CORP | 20,821 | 601,939 | 0.12% | ||
| 137 | OCCIDENTAL PETE CORP DEL | 8,791 | 601,568 | 0.12% | ||
| 138 | ACTIVISION BLIZZARD INC | 17,494 | 592,030 | 0.12% | ||
| 139 | HANESBRANDS INC | 20,842 | 590,671 | 0.12% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 31,791 | 589,723 | 0.12% | ||
| 141 | LILLY ELI & CO | 7,915 | 569,962 | 0.11% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 5,690 | 530,194 | 0.11% | ||
| 143 | AMERICAN INTL GROUP INC | 9,648 | 521,517 | 0.10% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 3,880 | 514,526 | 0.10% | ||
| 145 | ISHARES TR | 6,470 | 458,917 | 0.09% | ||
| 146 | BANK AMER CORP | 33,544 | 453,528 | 0.09% | ||
| 147 | ISHARES TR | 4,905 | 452,044 | 0.09% | ||
| 148 | ISHARES TR | 6,654 | 451,939 | 0.09% | ||
| 149 | ALPHABET INC | 602 | 448,459 | 0.09% | ||
| 150 | PRICELINE GRP INC | 314 | 404,733 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000008, filed 2016.05.13).
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.
