| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 5,076 | 596,000 | 0.32% | ||
| 52 | BANK AMER CORP | 26,444 | 591,000 | 0.31% | ||
| 53 | NIKE INC | 11,376 | 578,000 | 0.31% | ||
| 54 | ISHARES RUSSELL 2000 GROWTH ETF | 3,615 | 556,000 | 0.29% | ||
| 55 | MARKEL CORP | 594 | 537,000 | 0.28% | ||
| 56 | EDWARDS LIFESCIENCES CORP | 5,500 | 515,000 | 0.27% | ||
| 57 | SMUCKER J M CO | 3,490 | 447,000 | 0.24% | ||
| 58 | UNITED PARCEL SERVICE INC | 3,750 | 430,000 | 0.23% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 1,425 | 430,000 | 0.23% | ||
| 60 | SAGE THERAPEUTICS INC | 8,281 | 423,000 | 0.22% | ||
| 61 | 3M CO | 2,330 | 416,000 | 0.22% | ||
| 62 | ISHARES TR | 4,430 | 392,000 | 0.21% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 10,800 | 389,000 | 0.21% | ||
| 64 | LOCKHEED MARTIN CORP | 1,553 | 388,000 | 0.21% | ||
| 65 | BROOKFIELD INFRAST PARTNERS | 11,557 | 387,000 | 0.20% | ||
| 66 | USG Corp | 13,000 | 380,000 | 0.20% | ||
| 67 | MCDONALDS CORP | 3,046 | 370,000 | 0.20% | ||
| 68 | ISHARES TR | 1,625 | 366,000 | 0.19% | ||
| 69 | ILLINOIS TOOL WKS INC | 2,928 | 358,000 | 0.19% | ||
| 70 | ECOLAB INC | 3,018 | 354,000 | 0.19% | ||
| 71 | FEDEX CORP | 1,840 | 343,000 | 0.18% | ||
| 72 | ISHARES TR | 9,747 | 341,000 | 0.18% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 4,881 | 336,000 | 0.18% | ||
| 74 | JPMORGAN CHASE & CO | 3,792 | 327,000 | 0.17% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 3,010 | 309,000 | 0.16% | ||
| 76 | INTEL CORP | 8,380 | 304,000 | 0.16% | ||
| 77 | ISHARES TR | 1,643 | 294,000 | 0.16% | ||
| 78 | EMERSON ELEC CO | 5,200 | 290,000 | 0.15% | ||
| 79 | NETFLIX INC | 2,206 | 273,000 | 0.14% | ||
| 80 | BECTON DICKINSON & CO | 1,637 | 271,000 | 0.14% | ||
| 81 | QUALCOMM INC | 3,972 | 259,000 | 0.14% | ||
| 82 | RAYMOND JAMES FINANC | 3,700 | 257,000 | 0.14% | ||
| 83 | MEDTRONIC PLC | 3,530 | 251,000 | 0.13% | ||
| 84 | LEUCADIA NATL CORP | 10,715 | 249,000 | 0.13% | ||
| 85 | STRYKER CORP | 2,010 | 241,000 | 0.13% | ||
| 86 | WASTE MGMT INC DEL | 3,380 | 240,000 | 0.13% | ||
| 87 | ISHARES TR | 1,447 | 239,000 | 0.13% | ||
| 88 | MATTEL INC | 8,615 | 237,000 | 0.13% | ||
| 89 | TESLA INC | 1,075 | 230,000 | 0.12% | ||
| 90 | SPDR SER TR S&P 600 SML CAP | 1,862 | 225,000 | 0.12% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 1,355 | 225,000 | 0.12% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 2,475 | 224,000 | 0.12% | ||
| 93 | MARATHON PETE CORP | 4,300 | 222,000 | 0.12% | ||
| 94 | FORD MTR CO DEL | 17,000 | 206,000 | 0.11% | ||
| 95 | LIGHTPATH TECHNOLOGIES INC | 61,000 | 94,000 | 0.05% | ||
| 96 | ZION OIL & GAS INC | 18,804 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692252-17-000001, filed 2017.01.23).
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.
