| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,210 | 1,226,000 | 0.74% | ||
| 52 | KRAFT HEINZ CO COM | 13,598 | 1,185,000 | 0.72% | ||
| 53 | ORACLE CORP | 26,919 | 1,162,000 | 0.70% | ||
| 54 | PIMCO ETF TR | 10,260 | 1,130,000 | 0.68% | ||
| 55 | GOOGLE INC | 2,012 | 1,103,000 | 0.67% | ||
| 56 | COMPASS MINERALS INTL INC | 11,634 | 1,085,000 | 0.66% | ||
| 57 | 3M CO | 6,315 | 1,042,000 | 0.63% | ||
| 58 | EXXON MOBIL CORP | 12,199 | 1,037,000 | 0.63% | ||
| 59 | MEDTRONIC INC | 13,155 | 1,026,000 | 0.62% | ||
| 60 | PROSHARES TR | 19,829 | 997,000 | 0.60% | ||
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 42,445 | 997,000 | 0.60% | ||
| 62 | Van Eck | 40,963 | 976,000 | 0.59% | ||
| 63 | ISHARES TR | 4,389 | 913,000 | 0.55% | ||
| 64 | POTASH CORP SASK INC | 27,552 | 889,000 | 0.54% | ||
| 65 | CANADIAN NATL RY CO | 12,872 | 861,000 | 0.52% | ||
| 66 | NEXTERA ENERGY INC | 7,788 | 811,000 | 0.49% | ||
| 67 | KINDER MORGAN INC DEL | 19,108 | 804,000 | 0.49% | ||
| 68 | LOWES COS INC | 10,592 | 788,000 | 0.48% | ||
| 69 | EMERSON ELEC CO | 13,697 | 776,000 | 0.47% | ||
| 70 | STARBUCKS CORP | 7,873 | 746,000 | 0.45% | ||
| 71 | STERICYCLE | 5,018 | 705,000 | 0.43% | ||
| 72 | BLACKROCK INC | 1,891 | 693,000 | 0.42% | ||
| 73 | DISNEY WALT CO | 6,503 | 683,000 | 0.41% | ||
| 74 | TRANSCANADA CORP | 15,848 | 678,000 | 0.41% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 4,605 | 665,000 | 0.40% | ||
| 76 | UNITED TECHNOLOGIES CORP | 5,600 | 657,000 | 0.40% | ||
| 77 | VISA INC | 10,000 | 655,000 | 0.40% | ||
| 78 | WATERS CORP | 5,192 | 647,000 | 0.39% | ||
| 79 | ETABLISSEMENTS DELHA | 28,048 | 628,000 | 0.38% | ||
| 80 | ISHARES TR | 1,721 | 592,000 | 0.36% | ||
| 81 | CHEVRON CORP NEW | 5,381 | 566,000 | 0.34% | ||
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | 8,714 | 545,000 | 0.33% | ||
| 83 | NATIONAL HEALTH INVS INC | 7,365 | 523,000 | 0.32% | PRN | |
| 84 | ISHARES TR | 4,693 | 496,000 | 0.30% | ||
| 85 | JOHNSON CTLS INTL PLC | 9,787 | 494,000 | 0.30% | ||
| 86 | Market Vectors Short Term Muni | 27,940 | 491,000 | 0.30% | ||
| 87 | ABBOTT LABS | 10,481 | 486,000 | 0.29% | ||
| 88 | Equinix Inc New | 2,028 | 473,000 | 0.29% | ||
| 89 | COSTCO WHSL CORP NEW | 2,954 | 448,000 | 0.27% | ||
| 90 | C.H. ROBINSON WORLDW | 5,844 | 428,000 | 0.26% | ||
| 91 | AMGEN INC | 2,613 | 418,000 | 0.25% | ||
| 92 | ABB LTD | 19,649 | 416,000 | 0.25% | ||
| 93 | VANGUARD BD INDEX FDS | 5,118 | 413,000 | 0.25% | ||
| 94 | APPLE INC | 3,241 | 404,000 | 0.24% | ||
| 95 | ISHARES TR | 4,460 | 383,000 | 0.23% | ||
| 96 | JOHNSON & JOHNSON | 3,790 | 382,000 | 0.23% | ||
| 97 | V F CORP | 5,069 | 382,000 | 0.23% | ||
| 98 | FRANKLIN RESOURCES INC | 7,186 | 369,000 | 0.22% | ||
| 99 | L-3 COMMUNICATIONS HLDGS INC | 2,749 | 346,000 | 0.21% | ||
| 100 | STRYKER CORP | 3,748 | 346,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000002, filed 2015.05.04).
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.
