| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC C NON VOTING SHAR | 1,924 | 1,170,000 | 0.70% | ||
| 52 | LABORATORY CORP AMER HLDGS | 10,068 | 1,093,000 | 0.66% | ||
| 53 | PPL CORP | 33,012 | 1,087,000 | 0.65% | ||
| 54 | Van Eck | 45,183 | 1,068,000 | 0.64% | ||
| 55 | EXXON MOBIL CORP | 14,104 | 1,049,000 | 0.63% | ||
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 47,137 | 979,000 | 0.59% | ||
| 57 | FACTSET RESH SYS INC | 6,124 | 979,000 | 0.59% | ||
| 58 | KRAFT HEINZ CO | 13,739 | 970,000 | 0.58% | ||
| 59 | STARBUCKS CORP | 16,918 | 962,000 | 0.58% | ||
| 60 | ACUITY BRANDS INC | 5,294 | 930,000 | 0.56% | ||
| 61 | VANGUARD WORLD FD | 10,811 | 917,000 | 0.55% | ||
| 62 | MCKESSON CORP | 4,711 | 872,000 | 0.52% | ||
| 63 | 3M CO | 6,126 | 869,000 | 0.52% | ||
| 64 | COMPASS MINERALS INTL INC | 10,909 | 855,000 | 0.51% | ||
| 65 | MEDTRONIC PLC | 12,289 | 824,000 | 0.50% | ||
| 66 | PIMCO ETF TR | 7,084 | 748,000 | 0.45% | ||
| 67 | NEXTERA ENERGY INC | 7,556 | 738,000 | 0.44% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 5,635 | 735,000 | 0.44% | ||
| 69 | CANADIAN NATL RY CO | 12,872 | 731,000 | 0.44% | ||
| 70 | STERICYCLE INC | 5,168 | 720,000 | 0.43% | ||
| 71 | DISNEY WALT CO | 6,948 | 711,000 | 0.43% | ||
| 72 | POTASH CORP SASK INC | 33,917 | 697,000 | 0.42% | ||
| 73 | LOWES COS INC | 9,962 | 687,000 | 0.41% | ||
| 74 | VISA INC | 9,664 | 674,000 | 0.41% | ||
| 75 | DAKTRONICS INC | 72,261 | 627,000 | 0.38% | ||
| 76 | WATERS CORP | 4,892 | 579,000 | 0.35% | ||
| 77 | APPLE INC | 5,216 | 576,000 | 0.35% | ||
| 78 | EMERSON ELEC CO | 12,313 | 544,000 | 0.33% | ||
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | 8,639 | 542,000 | 0.33% | ||
| 80 | EQUINIX INC | 1,949 | 533,000 | 0.32% | ||
| 81 | BLACKROCK INC | 1,711 | 509,000 | 0.31% | ||
| 82 | ABBOTT LABS | 12,253 | 493,000 | 0.30% | ||
| 83 | UNITED TECHNOLOGIES CORP | 5,500 | 490,000 | 0.29% | ||
| 84 | ISHARES TR | 1,531 | 465,000 | 0.28% | ||
| 85 | COSTCO WHSL CORP NEW | 3,069 | 444,000 | 0.27% | ||
| 86 | TRANSCANADA CORP | 13,644 | 431,000 | 0.26% | ||
| 87 | NATIONAL HEALTH INVS INC | 7,476 | 430,000 | 0.26% | PRN | |
| 88 | Market Vectors Short Term Muni | 23,755 | 416,000 | 0.25% | ||
| 89 | JOHNSON CTLS INTL PLC | 9,931 | 411,000 | 0.25% | ||
| 90 | VANGUARD BD INDEX FDS | 4,790 | 386,000 | 0.23% | ||
| 91 | C H ROBINSON WORLDWIDE INC | 5,462 | 371,000 | 0.22% | ||
| 92 | V F CORP | 5,399 | 369,000 | 0.22% | ||
| 93 | CHEVRON CORP NEW | 4,667 | 369,000 | 0.22% | ||
| 94 | AMGEN INC | 2,614 | 362,000 | 0.22% | ||
| 95 | ISHARES TR | 4,576 | 361,000 | 0.22% | ||
| 96 | ISHARES TR | 3,427 | 361,000 | 0.22% | ||
| 97 | JOHNSON & JOHNSON | 3,821 | 357,000 | 0.21% | ||
| 98 | STRYKER CORP | 3,673 | 346,000 | 0.21% | ||
| 99 | ABB LTD | 19,049 | 337,000 | 0.20% | ||
| 100 | HOME DEPOT INC | 2,896 | 335,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000004, filed 2015.11.13).
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.
