| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 22,972 | 1,197,223 | 0.56% | ||
| 52 | ANHEUSER BUSCH INBEV SA/NV | 9,310 | 1,185,359 | 0.56% | ||
| 53 | BOEING CO | 8,874 | 1,183,372 | 0.56% | ||
| 54 | NEXTERA ENERGY INC | 9,480 | 1,176,334 | 0.55% | ||
| 55 | STARBUCKS CORP | 22,041 | 1,168,048 | 0.55% | ||
| 56 | PRAXAIR INC | 9,603 | 1,125,307 | 0.53% | ||
| 57 | MDU RES GROUP INC | 43,591 | 1,089,170 | 0.51% | ||
| 58 | WESTROCK CO | 22,896 | 1,035,364 | 0.49% | ||
| 59 | NORFOLK SOUTHERN CORP | 10,933 | 1,030,441 | 0.48% | ||
| 60 | DOW CHEM CO | 19,399 | 1,027,430 | 0.48% | ||
| 61 | SPDR SER TR | 22,098 | 1,007,231 | 0.47% | ||
| 62 | ISHARES TR | 17,413 | 1,003,860 | 0.47% | ||
| 63 | NORDSTROM INC | 17,928 | 968,373 | 0.45% | ||
| 64 | WILLIAMS COS INC DEL | 31,339 | 917,620 | 0.43% | ||
| 65 | VANGUARD INDEX FDS | 6,991 | 881,450 | 0.41% | ||
| 66 | MARRIOTT INTL INC NEW | 12,991 | 872,424 | 0.41% | ||
| 67 | NEWMONT CORP | 24,945 | 867,030 | 0.41% | ||
| 68 | ALPHABET INC | 1,054 | 821,394 | 0.39% | ||
| 69 | ROCHE HOLDING LTD SPONSORED AD | 27,598 | 819,488 | 0.38% | ||
| 70 | POWERSHARES QQQ TRUST | 6,909 | 809,148 | 0.38% | ||
| 71 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,105 | 785,151 | 0.37% | ||
| 72 | TJX COS INC NEW | 10,305 | 769,547 | 0.36% | ||
| 73 | EATON CORP PLC | 11,854 | 749,839 | 0.35% | ||
| 74 | VERIZON COMMUNICATIONS INC | 14,740 | 741,312 | 0.35% | ||
| 75 | EMERSON ELEC CO | 14,715 | 738,701 | 0.35% | ||
| 76 | CORNING INC | 30,684 | 713,416 | 0.33% | ||
| 77 | NVIDIA CORPORATION | 10,804 | 708,159 | 0.33% | ||
| 78 | DOMINION ENERGY INC | 9,665 | 706,662 | 0.33% | ||
| 79 | HALYARD HEALTH INC | 19,422 | 665,025 | 0.31% | ||
| 80 | ISHARES RUSSELL 3000 ETF | 5,265 | 663,494 | 0.31% | ||
| 81 | ISHARES TR | 3,000 | 643,519 | 0.30% | ||
| 82 | REGIONS FINANCIAL CORP NEW | 63,879 | 641,166 | 0.30% | ||
| 83 | ISHARES TR | 5,750 | 626,912 | 0.29% | ||
| 84 | LAUDER ESTEE COS INC | 7,040 | 620,657 | 0.29% | ||
| 85 | VANGUARD INDEX FDS | 7,370 | 614,077 | 0.29% | ||
| 86 | ALPHABET INC | 762 | 613,339 | 0.29% | ||
| 87 | APPLIED MATLS INC | 21,087 | 589,690 | 0.28% | ||
| 88 | IDEXX LAB | 5,100 | 564,993 | 0.27% | ||
| 89 | DOLLAR GEN CORP NEW | 8,104 | 561,571 | 0.26% | ||
| 90 | ISHARES TR | 5,002 | 557,987 | 0.26% | ||
| 91 | WISDOMTREE TR | 6,193 | 548,484 | 0.26% | ||
| 92 | TIFFANY & CO NEW | 7,475 | 544,793 | 0.26% | ||
| 93 | SPDR GOLD TR | 4,427 | 531,143 | 0.25% | ||
| 94 | PIMCO ETF TR | 9,750 | 529,912 | 0.25% | ||
| 95 | GENERAL MLS INC | 8,458 | 525,986 | 0.25% | ||
| 96 | MACQUARIE INFRASTRUCTURE COR | 6,315 | 521,328 | 0.24% | ||
| 97 | ISHARES | 20,540 | 520,705 | 0.24% | ||
| 98 | HANCOCK JOHN FINL OPPTYS FD | 19,165 | 519,532 | 0.24% | ||
| 99 | CVS HEALTH CORP | 5,861 | 515,227 | 0.24% | ||
| 100 | DISNEY WALT CO | 5,639 | 514,618 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000014, filed 2016.11.15).
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.
