| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CABOT CORP | 11,828 | 483,528 | 0.23% | ||
| 102 | IDEXX LAB | 6,600 | 481,272 | 0.23% | ||
| 103 | United States Treas Nts | 450,000 | 478,774 | 0.23% | PRN | |
| 104 | VANGUARD INDEX FDS | 5,551 | 442,581 | 0.21% | ||
| 105 | WISDOMTREE TR | 5,472 | 440,622 | 0.21% | ||
| 106 | UNDER ARMOUR INC | 5,355 | 431,666 | 0.21% | ||
| 107 | United States Treas Nts Tips 0.25%25 | 450,000 | 431,238 | 0.21% | PRN | |
| 108 | SPDR GOLD TR | 4,207 | 426,842 | 0.21% | ||
| 109 | ISHARES TR | 3,654 | 416,592 | 0.20% | ||
| 110 | APPLIED MATLS INC | 22,145 | 413,459 | 0.20% | ||
| 111 | WELLS FARGO & CO NEW | 7,496 | 407,482 | 0.20% | ||
| 112 | ISHARES TR | 5,480 | 402,286 | 0.19% | ||
| 113 | GENERAL DYNAMICS CORP | 2,890 | 396,970 | 0.19% | ||
| 114 | DOLLAR GEN CORP NEW | 5,419 | 389,463 | 0.19% | ||
| 115 | SELECT SECTOR SPDR TR | 5,380 | 387,521 | 0.19% | ||
| 116 | ISHARES TR | 3,585 | 387,215 | 0.19% | ||
| 117 | HOME DEPOT INC | 2,911 | 385,047 | 0.19% | ||
| 118 | SCHWAB US TIPS ETF | 6,916 | 367,470 | 0.18% | ||
| 119 | ISHARES TR | 3,760 | 366,675 | 0.18% | ||
| 120 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,405 | 365,288 | 0.18% | ||
| 121 | ISHARES TR | 3,269 | 361,845 | 0.17% | ||
| 122 | LOWES COS INC | 4,740 | 360,429 | 0.17% | ||
| 123 | NORTHROP GRUMMAN CORP | 1,900 | 358,739 | 0.17% | ||
| 124 | VANGUARD INDEX FDS | 3,429 | 357,644 | 0.17% | ||
| 125 | GILEAD SCIENCES INC | 3,505 | 354,670 | 0.17% | ||
| 126 | ISHARES TR | 3,350 | 350,410 | 0.17% | ||
| 127 | ATMOS ENERGY CORP | 5,500 | 346,720 | 0.17% | ||
| 128 | DOVER CORP | 5,610 | 343,949 | 0.17% | ||
| 129 | ISHARES TR | 1,014 | 343,066 | 0.16% | ||
| 130 | STERICYCLE INC | 2,840 | 342,504 | 0.16% | ||
| 131 | ISHARES TR | 5,071 | 340,479 | 0.16% | ||
| 132 | UNUM GROUP | 10,175 | 338,725 | 0.16% | ||
| 133 | MCDONALDS CORP | 2,825 | 333,835 | 0.16% | ||
| 134 | BECTON DICKINSON & CO | 2,120 | 326,670 | 0.16% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 4,705 | 323,656 | 0.16% | ||
| 136 | NVIDIA CORPORATION | 9,773 | 322,118 | 0.15% | ||
| 137 | ISHARES TR | 4,271 | 320,965 | 0.15% | ||
| 138 | ISHARES TR | 2,870 | 316,015 | 0.15% | ||
| 139 | ISHARES TR | 2,837 | 314,084 | 0.15% | ||
| 140 | DUKE ENERGY CORP NEW | 4,287 | 306,051 | 0.15% | ||
| 141 | NUVEEN S&P 500 BUY-WRITE INC | 22,508 | 302,282 | 0.15% | ||
| 142 | KRAFT HEINZ CO | 4,120 | 299,771 | 0.14% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 2,112 | 290,653 | 0.14% | ||
| 144 | DIEBOLD NXDF INC | 9,560 | 287,660 | 0.14% | ||
| 145 | ISHARES TR | 2,522 | 284,027 | 0.14% | ||
| 146 | ALLERGAN PLC | 859 | 268,437 | 0.13% | ||
| 147 | BB&T CORP | 6,862 | 259,452 | 0.12% | ||
| 148 | NUANCE COMM | 13,000 | 258,570 | 0.12% | ||
| 149 | ISHARES TR | 2,278 | 249,851 | 0.12% | ||
| 150 | ATLANTIC CAP BANCSHARES INC COM | 16,147 | 241,887 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000006, filed 2016.02.17).
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.
