| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMITH & WESSON HLDG | 12,500 | 159,000 | 0.07% | ||
| 2 | WAL-MART STORES INC | 2,670 | 206,000 | 0.10% | ||
| 3 | PFIZER INC | 6,534 | 227,000 | 0.11% | ||
| 4 | NORFOLK SOUTHERN CORP | 2,216 | 228,000 | 0.11% | ||
| 5 | TARGET CORP | 2,855 | 234,000 | 0.11% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,290 | 242,000 | 0.11% | ||
| 7 | PROCTER AND GAMBLE CO | 3,656 | 300,000 | 0.14% | ||
| 8 | LIGAND PHARMACEUTICALS INC | 10,530 | 328,000 | 0.15% | ||
| 9 | GROUPE CGI INC | 8,430 | 358,000 | 0.17% | ||
| 10 | HOME DEPOT INC | 3,439 | 376,000 | 0.17% | ||
| 11 | BALCHEM CORP | 7,207 | 399,000 | 0.19% | ||
| 12 | GENERAL ELECTRIC CO | 17,096 | 424,000 | 0.20% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,843 | 555,000 | 0.26% | ||
| 14 | VERIZON COMMUNICATIONS INC | 14,669 | 616,000 | 0.29% | ||
| 15 | CDK GLOBAL INC | 22,699 | 1,040,000 | 0.48% | ||
| 16 | ISHARES TR | 17,464 | 2,639,000 | 1.23% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 28,776 | 2,845,000 | 1.32% | ||
| 18 | ISHARES TR | 62,727 | 3,301,000 | 1.54% | ||
| 19 | ISHARES TR | 104,325 | 3,472,000 | 1.62% | ||
| 20 | ISHARES TR | 19,809 | 4,062,000 | 1.89% | ||
| 21 | ISHARES TR | 38,728 | 4,547,000 | 2.12% | ||
| 22 | ISHARES TR | 41,065 | 4,616,000 | 2.15% | ||
| 23 | CELANESE CORP DEL | 88,320 | 4,857,000 | 2.26% | ||
| 24 | QUALITY SYS INC | 313,375 | 4,873,000 | 2.27% | ||
| 25 | APACHE CORP | 86,143 | 5,064,000 | 2.36% | ||
| 26 | COCA COLA CO | 132,644 | 5,251,000 | 2.44% | ||
| 27 | ABB LTD | 254,849 | 5,264,000 | 2.45% | ||
| 28 | AT&T INC | 171,188 | 5,456,000 | 2.54% | ||
| 29 | DEERE & CO | 66,189 | 5,646,000 | 2.63% | ||
| 30 | DOW CHEM CO | 121,721 | 5,703,000 | 2.65% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 36,922 | 5,785,000 | 2.69% | ||
| 32 | BORGWARNER INC | 101,281 | 5,996,000 | 2.79% | ||
| 33 | SYSCO CORP | 164,699 | 6,065,000 | 2.82% | ||
| 34 | GENERAL MLS INC | 111,335 | 6,134,000 | 2.85% | ||
| 35 | PATTERSON COS INC | 129,770 | 6,175,000 | 2.87% | ||
| 36 | BAKER HUGHES INC | 99,920 | 6,214,000 | 2.89% | ||
| 37 | OMNICOM GROUP INC | 82,913 | 6,310,000 | 2.94% | ||
| 38 | JOHNSON & JOHNSON | 64,055 | 6,311,000 | 2.94% | ||
| 39 | MICROSOFT CORP | 159,125 | 6,320,000 | 2.94% | ||
| 40 | TRAVELERS COMPANIES INC | 60,062 | 6,321,000 | 2.94% | ||
| 41 | KINDER MORGAN INC DEL | 156,702 | 6,432,000 | 2.99% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 77,664 | 6,504,000 | 3.03% | ||
| 43 | EXXON MOBIL CORP | 78,848 | 6,583,000 | 3.06% | ||
| 44 | ACCENTURE PLC IRELAND | 73,274 | 6,717,000 | 3.13% | ||
| 45 | STRYKER CORP | 75,839 | 6,833,000 | 3.18% | ||
| 46 | CACI INTL INC CL A | 77,953 | 6,852,000 | 3.19% | ||
| 47 | PERKINELMER INC | 145,692 | 7,295,000 | 3.39% | ||
| 48 | AMGEN INC | 47,828 | 7,487,000 | 3.48% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 98,522 | 7,923,000 | 3.69% | ||
| 50 | APPLE INC | 71,027 | 8,505,000 | 3.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001730, filed 2018.09.13).
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.
