| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACUITY BRANDS INC | 5,727 | 1,339,000 | 0.75% | ||
| 52 | LABORATORY CORP AMER HLDGS | 9,950 | 1,230,000 | 0.69% | ||
| 53 | CHINA MOBILE LIMITED | 21,001 | 1,183,000 | 0.67% | ||
| 54 | EXXON MOBIL CORP | 14,483 | 1,129,000 | 0.64% | ||
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 47,934 | 1,090,000 | 0.61% | ||
| 56 | KRAFT HEINZ CO | 14,723 | 1,071,000 | 0.60% | ||
| 57 | STARBUCKS CORP | 16,570 | 995,000 | 0.56% | ||
| 58 | PPL CORP | 28,919 | 987,000 | 0.56% | ||
| 59 | Van Eck | 40,530 | 972,000 | 0.55% | ||
| 60 | FACTSET RESH SYS INC | 5,897 | 959,000 | 0.54% | ||
| 61 | MEDTRONIC PLC | 11,851 | 911,000 | 0.51% | ||
| 62 | MCKESSON CORP | 4,582 | 904,000 | 0.51% | ||
| 63 | 3M CO | 5,964 | 898,000 | 0.51% | ||
| 64 | VANGUARD WORLD FD | 9,989 | 830,000 | 0.47% | ||
| 65 | COMPASS MINERALS INTL INC | 10,088 | 759,000 | 0.43% | ||
| 66 | NEXTERA ENERGY INC | 7,293 | 758,000 | 0.43% | ||
| 67 | VISA INC | 9,664 | 749,000 | 0.42% | ||
| 68 | DAKTRONICS INC | 85,247 | 743,000 | 0.42% | ||
| 69 | DISNEY WALT CO | 6,897 | 725,000 | 0.41% | ||
| 70 | LOWES COS INC | 9,496 | 722,000 | 0.41% | ||
| 71 | WELLS FARGO & CO NEW | 13,239 | 720,000 | 0.41% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 5,274 | 696,000 | 0.39% | ||
| 73 | WATERS CORP | 4,696 | 632,000 | 0.36% | ||
| 74 | CANADIAN NATL RY CO | 11,142 | 623,000 | 0.35% | ||
| 75 | POTASH CORP SASK INC | 36,277 | 621,000 | 0.35% | ||
| 76 | STERICYCLE INC | 4,983 | 601,000 | 0.34% | ||
| 77 | EMERSON ELEC CO | 12,118 | 580,000 | 0.33% | ||
| 78 | EQUINIX INC | 1,915 | 579,000 | 0.33% | ||
| 79 | ABBOTT LABS | 12,555 | 564,000 | 0.32% | ||
| 80 | PIMCO ETF TR | 5,378 | 560,000 | 0.32% | ||
| 81 | APPLE INC | 5,288 | 557,000 | 0.31% | ||
| 82 | BLACKROCK INC | 1,587 | 540,000 | 0.30% | ||
| 83 | UNITED TECHNOLOGIES CORP | 5,503 | 529,000 | 0.30% | ||
| 84 | JOHNSON & JOHNSON | 4,903 | 504,000 | 0.28% | ||
| 85 | COSTCO WHSL CORP NEW | 3,069 | 496,000 | 0.28% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 8,259 | 496,000 | 0.28% | ||
| 87 | ISHARES TR | 1,383 | 468,000 | 0.26% | ||
| 88 | NATIONAL HEALTH INVS INC | 7,476 | 455,000 | 0.26% | PRN | |
| 89 | AMGEN INC | 2,571 | 417,000 | 0.23% | ||
| 90 | HOME DEPOT INC | 2,990 | 395,000 | 0.22% | ||
| 91 | JOHNSON CTLS INTL PLC | 9,831 | 388,000 | 0.22% | ||
| 92 | ISHARES TR | 4,576 | 382,000 | 0.22% | ||
| 93 | VANGUARD BD INDEX FDS | 4,691 | 373,000 | 0.21% | ||
| 94 | C H ROBINSON WORLDWIDE INC | 5,962 | 370,000 | 0.21% | ||
| 95 | VANGUARD WORLD FD | 3,919 | 368,000 | 0.21% | ||
| 96 | Market Vectors Short Term Muni | 20,853 | 366,000 | 0.21% | ||
| 97 | V F CORP | 5,471 | 341,000 | 0.19% | ||
| 98 | BROWN FORMAN CORP | 3,094 | 341,000 | 0.19% | ||
| 99 | CHEVRON CORP NEW | 3,714 | 334,000 | 0.19% | ||
| 100 | ABB LTD | 18,772 | 333,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000005, filed 2016.01.26).
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.
