| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 39,662 | 2,631,218 | 0.49% | ||
| 52 | ROLLINS INC | 89,563 | 2,622,411 | 0.49% | ||
| 53 | EQUIFAX INC | 19,385 | 2,608,927 | 0.49% | ||
| 54 | HONEYWELL INTL INC | 22,058 | 2,571,802 | 0.48% | ||
| 55 | VISA INC | 31,061 | 2,568,770 | 0.48% | ||
| 56 | MONDELEZ INTL INC | 58,512 | 2,568,694 | 0.48% | ||
| 57 | MDU RES GROUP INC | 100,816 | 2,564,759 | 0.48% | ||
| 58 | AMERICAN TOWER CORP NEW | 22,553 | 2,555,991 | 0.48% | ||
| 59 | TRAVELERS COMPANIES INC | 21,501 | 2,463,031 | 0.46% | ||
| 60 | PPG INDS INC | 23,454 | 2,424,268 | 0.45% | ||
| 61 | INTERPUBLIC GROUP COS INC | 107,373 | 2,399,792 | 0.45% | ||
| 62 | BROADCOM LTD | 13,615 | 2,348,910 | 0.44% | ||
| 63 | RAYTHEON CO | 17,102 | 2,328,095 | 0.44% | ||
| 64 | AETNA INC NEW | 19,651 | 2,268,708 | 0.43% | ||
| 65 | WISDOMTREE TR | 30,163 | 2,268,573 | 0.43% | ||
| 66 | WHIRLPOOL CORP | 13,832 | 2,242,997 | 0.42% | ||
| 67 | DELTA AIRLINES INC DEL | 56,680 | 2,230,952 | 0.42% | ||
| 68 | ISHARES TR | 47,757 | 2,169,634 | 0.41% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 37,675 | 2,031,473 | 0.38% | ||
| 70 | VANGUARD TAX-MANAGED FDS | 52,495 | 1,963,869 | 0.37% | ||
| 71 | POWERSHARES QQQ TRUST | 15,449 | 1,834,164 | 0.34% | ||
| 72 | ISHARES TR | 16,223 | 1,829,155 | 0.34% | ||
| 73 | TRACTOR SUPPLY CO | 26,800 | 1,805,045 | 0.34% | ||
| 74 | SPDR SER TR | 22,013 | 1,749,373 | 0.33% | ||
| 75 | VANGUARD WHITEHALL FDS | 23,497 | 1,695,074 | 0.32% | ||
| 76 | WISDOMTREE TR | 25,610 | 1,571,692 | 0.29% | ||
| 77 | AT&T INC | 37,227 | 1,511,804 | 0.28% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 38,063 | 1,432,325 | 0.27% | ||
| 79 | SPDR SER TR | 28,715 | 1,402,772 | 0.26% | ||
| 80 | CISCO SYS INC | 40,081 | 1,271,389 | 0.24% | ||
| 81 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 36,648 | 1,262,907 | 0.24% | ||
| 82 | SIMON PPTY GROUP INC NEW | 5,924 | 1,226,449 | 0.23% | ||
| 83 | SPDR SER TR | 14,871 | 1,218,901 | 0.23% | ||
| 84 | GENERAL ELECTRIC CO | 39,341 | 1,165,280 | 0.22% | ||
| 85 | EXXON MOBIL CORP | 13,338 | 1,164,190 | 0.22% | ||
| 86 | INTEL CORP | 30,055 | 1,134,576 | 0.21% | ||
| 87 | VANGUARD BD INDEX FDS | 13,229 | 1,113,123 | 0.21% | ||
| 88 | GILEAD SCIENCES INC | 13,512 | 1,069,127 | 0.20% | ||
| 89 | SPDR SER TR | 21,146 | 1,059,012 | 0.20% | ||
| 90 | MERCK & CO INC | 16,225 | 1,012,638 | 0.19% | ||
| 91 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,978 | 994,665 | 0.19% | ||
| 92 | PFIZER INC | 29,113 | 986,060 | 0.19% | ||
| 93 | ALTRIA GROUP INC | 15,366 | 971,613 | 0.18% | ||
| 94 | VANGUARD INDEX FDS | 8,745 | 967,731 | 0.18% | ||
| 95 | INTL PAPER CO | 19,838 | 951,844 | 0.18% | ||
| 96 | POWERSHARES ETF TR II | 24,300 | 944,085 | 0.18% | ||
| 97 | FACEBOOK INC | 7,323 | 939,326 | 0.18% | ||
| 98 | VANGUARD INDEX FDS | 10,018 | 937,416 | 0.18% | ||
| 99 | PAYCHEX INC | 16,171 | 935,842 | 0.18% | ||
| 100 | OMNICOM GROUP INC | 10,795 | 917,623 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000012, filed 2016.11.14).
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.
