| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 11,640 | 695,000 | 0.19% | ||
| 102 | ARM Holdings plc | 14,882 | 677,000 | 0.19% | ||
| 103 | COSTCO WHSL CORP NEW | 4,271 | 671,000 | 0.19% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.18% | ||
| 105 | ISHARES TR | 7,896 | 649,000 | 0.18% | ||
| 106 | KRAFT HEINZ CO | 7,161 | 634,000 | 0.18% | ||
| 107 | CISCO SYS INC | 22,065 | 633,000 | 0.18% | ||
| 108 | LOCKHEED MARTIN CORP | 2,546 | 632,000 | 0.18% | ||
| 109 | T-MOBILE | 14,310 | 619,000 | 0.17% | ||
| 110 | EQUIFAX INC | 4,728 | 607,000 | 0.17% | ||
| 111 | COLGATE PALMOLIVE CO | 8,065 | 590,000 | 0.16% | ||
| 112 | FEDERAL REALTY INVS | 3,555 | 589,000 | 0.16% | ||
| 113 | PPG INDS INC | 5,636 | 587,000 | 0.16% | ||
| 114 | ISHARES TR | 5,440 | 577,000 | 0.16% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 6,890 | 574,000 | 0.16% | ||
| 116 | GENUINE PARTS CO | 5,645 | 572,000 | 0.16% | ||
| 117 | EMERSON ELEC CO | 10,881 | 568,000 | 0.16% | ||
| 118 | CSX CORP | 20,503 | 535,000 | 0.15% | ||
| 119 | FASTENAL CO | 11,975 | 532,000 | 0.15% | ||
| 120 | INTUITIVE SURGICAL INC | 796 | 526,000 | 0.15% | ||
| 121 | VANGUARD SPECIALIZED FUNDS | 6,080 | 506,000 | 0.14% | ||
| 122 | CONSOLIDATED EDISON INC | 6,282 | 505,000 | 0.14% | ||
| 123 | AETNA INC NEW | 4,050 | 495,000 | 0.14% | ||
| 124 | DOMINION ENERGY INC | 6,343 | 494,000 | 0.14% | ||
| 125 | WHOLE FOODS | 15,060 | 482,000 | 0.13% | ||
| 126 | STRYKER CORP | 3,905 | 468,000 | 0.13% | ||
| 127 | PAYCHEX INC | 7,699 | 458,000 | 0.13% | ||
| 128 | ALTRIA GROUP INC | 6,611 | 456,000 | 0.13% | ||
| 129 | SELECT SECTOR SPDR TR | 7,445 | 417,000 | 0.12% | ||
| 130 | TJX COS INC NEW | 5,286 | 408,000 | 0.11% | ||
| 131 | TARGET CORP | 5,738 | 401,000 | 0.11% | ||
| 132 | HALLIBURTON | 8,475 | 384,000 | 0.11% | ||
| 133 | ACCENTURE PLC IRELAND | 3,298 | 374,000 | 0.10% | ||
| 134 | BP PLC | 10,274 | 365,000 | 0.10% | ||
| 135 | CARDINAL HEALTH INC | 4,418 | 345,000 | 0.10% | ||
| 136 | GRAINGER W W INC | 1,514 | 344,000 | 0.10% | ||
| 137 | REALTY INCOME CORP | 4,800 | 333,000 | 0.09% | ||
| 138 | REYNOLDS AMERICAN INC | 6,178 | 333,000 | 0.09% | ||
| 139 | VORNADO RLTY TR | 3,312 | 332,000 | 0.09% | ||
| 140 | DAVITA INC | 4,250 | 329,000 | 0.09% | ||
| 141 | PNC FINL SVCS GROUP INC | 3,942 | 321,000 | 0.09% | ||
| 142 | LIBERTY GLOBAL PLC LILAC SHS CL C | 9,746 | 317,000 | 0.09% | ||
| 143 | SIMON PROPERTY GROUP | 1,448 | 314,000 | 0.09% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 4,135 | 312,000 | 0.09% | ||
| 145 | TRAVELERS COMPANIES INC | 2,564 | 305,000 | 0.08% | ||
| 146 | V F CORP | 4,739 | 291,000 | 0.08% | ||
| 147 | SUNTRUST BKS INC | 6,960 | 286,000 | 0.08% | ||
| 148 | BLACKSTONE GROUP L P | 11,425 | 280,000 | 0.08% | ||
| 149 | VANGUARD INDEX FDS | 2,571 | 276,000 | 0.08% | ||
| 150 | SELECT SECTOR SPDR TR | 5,775 | 268,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000008, filed 2016.08.10).
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.
