CIK 1567390
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 35.17% | 94 |
| Insurance | 5.89% | 9 |
| Health Care Equipment & Supplies | 5.87% | 7 |
| Pharmaceuticals & Biotechnology | 5.13% | 11 |
| Banks | 4.90% | 15 |
| Specialty Retail | 4.49% | 10 |
| Commercial Services & Supplies | 4.25% | 7 |
| Oil, Gas & Consumable Fuels | 3.76% | 11 |
| Chemicals | 3.20% | 10 |
| Technology Hardware & Equipment | 2.98% | 7 |
| Semiconductors & Semiconductor Equipment | 2.84% | 7 |
| Software & IT Services | 2.81% | 4 |
| Capital Markets | 2.24% | 4 |
| Hotels, Restaurants & Leisure | 2.18% | 6 |
| Software | 1.66% | 4 |
| Road & Rail | 1.47% | 6 |
| Food & Staples Retailing | 1.45% | 2 |
| Distributors | 1.34% | 4 |
| Marine | 1.32% | 1 |
| Machinery | 1.13% | 8 |
| Utilities | 0.90% | 11 |
| Beverages | 0.67% | 3 |
| Automobiles & Components | 0.67% | 3 |
| Tobacco | 0.65% | 2 |
| Diversified Telecommunication Services | 0.62% | 3 |
| Electrical Equipment & Components | 0.43% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 4 |
| Aerospace & Defense | 0.31% | 5 |
| Professional Services | 0.28% | 1 |
| Food Products | 0.26% | 5 |
| Entertainment | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.12% | 2 |
| Transportation Infrastructure | 0.08% | 2 |
| Paper & Forest Products | 0.07% | 2 |
| Household Durables | 0.06% | 1 |
| Metals & Mining | 0.06% | 3 |
| Media & Entertainment | 0.05% | 2 |
| Coal & Consumable Fuels | 0.05% | 1 |
| Airlines | 0.04% | 2 |
| Health Care Providers & Services | 0.03% | 1 |
| Construction & Engineering | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFA | ISHARES TR | Unclassified | 7.48% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.95% |
| 3 | IVV | ISHARES TR | Unclassified | 3.69% |
| 4 | IWM | ISHARES TR | Unclassified | 2.83% |
| 5 | V | VISA INC. | Financials | 2.24% |
| 6 | BDX | BECTON DICKINSON & CO | Health Care | 2.00% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 1.86% |
| 8 | SYK | STRYKER CORP | Health Care | 1.66% |
| 9 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 1.65% |
| 10 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.65% |
191/284 names classified · sector 65.0% of weight · industry 64.8% · mkt cap 64.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.5% of book weight (176/255 names) · unclassified 36.5%: , EFA, SCHX, IVV, IWM, SCHF, DFJ, SCHA, IWD, XLK +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 1,994,291 | $136M | 7.5% | ADD 2% |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,028,702 | $72M | 3.9% | ADD 5% |
| 3 | IVVISHARES TR | 228,712 | $67M | 3.7% | ADD 20% |
| 4 | IWMISHARES TR | 303,970 | $51M | 2.8% | ADD 2% |
| 5 | VVISA INC | 270,881 | $41M | 2.2% | HOLD |
| 6 | BDXBECTON DICKINSON & CO | 138,667 | $36M | 2.0% | ADD 3% |
| 7 | UNHUNITEDHEALTH GROUP INC | 126,714 | $34M | 1.9% | HOLD |
| 8 | SYKSTRYKER CORPORATION | 169,312 | $30M | 1.7% | ADD 2% |
| 9 | TJXTJX COS INC NEW | 267,650 | $30M | 1.7% | ADD 3% |
| 10 | SCHFSCHWAB STRATEGIC TR | 893,105 | $30M | 1.7% | ADD 3% |
| 11 | MMM3M CO | 141,334 | $30M | 1.6% | ADD 4% |
| 12 | MRKMERCK & CO INC | 410,889 | $29M | 1.6% | ADD 4% |
| 13 | PGPROCTER AND GAMBLE CO | 349,594 | $29M | 1.6% | ADD 6% |
| 14 | DFJWISDOMTREE TR | 373,976 | $29M | 1.6% | TRIM −18% |
| 15 | AAPLAPPLE INC | 121,394 | $27M | 1.5% | ADD 129% |
| 16 | BACBANK AMERICA CORP | 921,882 | $27M | 1.5% | ADD 5% |
| 17 | JNJJOHNSON & JOHNSON | 192,769 | $27M | 1.5% | ADD 4% |
| 18 | UNITED TECHNOLOGIES CORP | 189,639 | $27M | 1.5% | ADD 3% |
| 19 | LOWLOWES COS INC | 227,566 | $26M | 1.4% | HOLD |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 330,884 | $26M | 1.4% | ADD 4% |
| 21 | CVSCVS HEALTH CORP | 330,166 | $26M | 1.4% | ADD 9% |
| 22 | MRSHMARSH & MCLENNAN COS INC | 300,173 | $25M | 1.4% | ADD 4% |
| 23 | FISVFISERV INC | 298,827 | $25M | 1.4% | HOLD |
| 24 | CCLCARNIVAL CORP | 375,879 | $24M | 1.3% | ADD 29% |
| 25 | APDAIR PRODS & CHEMS INC | 142,689 | $24M | 1.3% | ADD 4% |
| 26 | CVXCHEVRON CORP NEW | 190,864 | $23M | 1.3% | ADD 4% |
| 27 | ABTABBOTT LABS | 291,483 | $21M | 1.2% | ADD 8% |
| 28 | ROKROCKWELL AUTOMATION INC | 113,579 | $21M | 1.2% | ADD 7% |
| 29 | SYYSYSCO CORP | 286,373 | $21M | 1.2% | ADD 6% |
| 30 | CFGCITIZENS FINL GROUP INC | 540,762 | $21M | 1.2% | ADD 4% |
| 31 | VANTIV INC | 202,636 | $21M | 1.1% | ADD 6% |
| 32 | EOGEOG RES INC | 159,079 | $20M | 1.1% | ADD 2% |
| 33 | SCHWSCHWAB CHARLES CORP | 411,679 | $20M | 1.1% | ADD 4% |
| 34 | BNYBANK NEW YORK MELLON CORP | 385,939 | $20M | 1.1% | TRIM −18% |
| 35 | CINFCINCINNATI FINL CORP | 255,211 | $20M | 1.1% | HOLD |
| 36 | METMETLIFE INC | 414,853 | $19M | 1.1% | HOLD |
| 37 | MSFTMICROSOFT CORP | 169,238 | $19M | 1.1% | HOLD |
| 38 | MSMORGAN STANLEY | 415,253 | $19M | 1.1% | HOLD |
| 39 | GOOGLALPHABET INC | 14,604 | $18M | 1.0% | HOLD |
| 40 | CIGNA CORPORATION | 83,727 | $17M | 1.0% | ADD 270% |
| 41 | SCHASCHWAB STRATEGIC TR | 228,613 | $17M | 1.0% | HOLD |
| 42 | LVSLAS VEGAS SANDS CORP | 292,354 | $17M | 1.0% | TRIM −3% |
| 43 | METAMETA PLATFORMS INC | 103,541 | $17M | 0.9% | HOLD |
| 44 | MELLANOX TECHNOLOGIES LTD | 212,594 | $16M | 0.9% | TRIM −24% |
| 45 | ITWILLINOIS TOOL WKS INC | 110,051 | $16M | 0.9% | ADD 9% |
| 46 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 449,027 | $15M | 0.9% | NEW |
| 47 | MARMARRIOTT INTL INC NEW | 116,476 | $15M | 0.8% | ADD 4% |
| 48 | SLBSCHLUMBERGER LTD | 250,321 | $15M | 0.8% | TRIM −4% |
| 49 | CELGENE CORP | 164,507 | $15M | 0.8% | ADD 42% |
| 50 | KANSAS CITY SOUTHERN | 122,358 | $14M | 0.8% | ADD 2375% |
| 51 | MUMICRON TECHNOLOGY INC | 287,980 | $13M | 0.7% | ADD 7% |
| 52 | GOOGALPHABET INC | 10,855 | $13M | 0.7% | TRIM −7% |
| 53 | THOTHOR INDS INC | 139,155 | $12M | 0.6% | NEW |
| 54 | PMPHILIP MORRIS INTL INC | 130,693 | $11M | 0.6% | TRIM −10% |
| 55 | PEPPEPSICO INC | 95,108 | $11M | 0.6% | ADD 3% |
| 56 | EAELECTRONIC ARTS INC | 83,795 | $10M | 0.6% | TRIM −23% |
| 57 | IWDISHARES TR | 78,238 | $10M | 0.5% | ADD 10% |
| 58 | VZVERIZON COMMUNICATIONS INC | 172,725 | $9M | 0.5% | ADD 8% |
| 59 | FASTFASTENAL CO | 147,261 | $9M | 0.5% | ADD 45% |
| 60 | HDHOME DEPOT INC | 39,660 | $8M | 0.5% | ADD 5% |
| 61 | PFEPFIZER INC | 183,481 | $8M | 0.4% | ADD 4% |
| 62 | CBCHUBB LIMITED | 57,324 | $8M | 0.4% | ADD 5% |
| 63 | ROYAL DUTCH SHELL PLC | 111,211 | $8M | 0.4% | ADD 17% |
| 64 | EMREMERSON ELEC CO | 96,079 | $7M | 0.4% | ADD 5% |
| 65 | XLKSELECT SECTOR SPDR TR | 97,596 | $7M | 0.4% | HOLD |
| 66 | TXNTEXAS INSTRS INC | 68,190 | $7M | 0.4% | ADD 6% |
| 67 | JPMJPMORGAN CHASE & CO | 62,153 | $7M | 0.4% | HOLD |
| 68 | WMWASTE MGMT INC DEL | 77,436 | $7M | 0.4% | ADD 6% |
| 69 | MDTMEDTRONIC PLC | 70,716 | $7M | 0.4% | ADD 6% |
| 70 | BB&T CORP | 138,991 | $7M | 0.4% | ADD 5% |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 227,288 | $7M | 0.4% | TRIM −10% |
| 72 | XOMEXXON MOBIL CORP | 74,000 | $6M | 0.3% | TRIM −3% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 21,162 | $6M | 0.3% | ADD 3% |
| 74 | IWFISHARES TR | 37,696 | $6M | 0.3% | TRIM −10% |
| 75 | IWRISHARES TR | 25,330 | $6M | 0.3% | TRIM −13% |
| 76 | PAYXPAYCHEX INC | 68,521 | $5M | 0.3% | ADD 9% |
| 77 | CNICANADIAN NATL RY CO | 55,562 | $5M | 0.3% | TRIM −3% |
| 78 | TDTORONTO DOMINION BK ONT | 80,333 | $5M | 0.3% | TRIM −2% |
| 79 | MAGELLAN MIDSTREAM PARTNERS LP | 60,780 | $4M | 0.2% | TRIM −5% |
| 80 | IEFAISHARES TR | 62,083 | $4M | 0.2% | ADD 70% |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 51,681 | $4M | 0.2% | ADD 14% |
| 82 | BBYBest Buy Company, Inc. | 48,244 | $4M | 0.2% | NEW |
| 83 | IJRISHARES TR | 43,813 | $4M | 0.2% | ADD 110% |
| 84 | EEMISHARES TR | 84,375 | $4M | 0.2% | TRIM −93% |
| 85 | EQIXEQUINIX INC | 8,234 | $4M | 0.2% | NEW |
| 86 | WMBWILLIAMS COS INC | 129,145 | $4M | 0.2% | ADD 247% |
| 87 | UPSUNITED PARCEL SERVICE INC | 30,020 | $4M | 0.2% | HOLD |
| 88 | DISDISNEY WALT CO | 29,522 | $3M | 0.2% | TRIM −8% |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 22,442 | $3M | 0.2% | TRIM −3% |
| 90 | PZZAPAPA JOHNS INTL INC | 64,065 | $3M | 0.2% | NEW |
| 91 | MUTUALFIRST FINL INC | 83,376 | $3M | 0.2% | HOLD |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 27,602 | $3M | 0.2% | TRIM −8% |
| 93 | BIIBBIOGEN INC | 8,589 | $3M | 0.2% | HOLD |
| 94 | VTIVANGUARD INDEX FDS | 19,577 | $3M | 0.2% | ADD 41% |
| 95 | GISGENERAL MILLS INC | 66,145 | $3M | 0.2% | TRIM −82% |
| 96 | CYRUSONE INC | 44,010 | $3M | 0.2% | ADD 12% |
| 97 | BABAALIBABA GROUP HLDG LTD | 16,156 | $3M | 0.1% | TRIM −44% |
| 98 | BRK.ABERKSHIRE HATHAWAY INC DEL | 8 | $3M | 0.1% | HOLD |
| 99 | AMZNAMAZON COM INC | 1,268 | $3M | 0.1% | TRIM −28% |
| 100 | CSCOCISCO SYS INC | 51,518 | $3M | 0.1% | TRIM −6% |
| 101 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,682 | $3M | 0.1% | ADD 4% |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 57,321 | $2M | 0.1% | TRIM −4% |
| 103 | EWEDWARDS LIFESCIENCES CORP | 14,136 | $2M | 0.1% | HOLD |
| 104 | MCDMCDONALDS CORP | 14,365 | $2M | 0.1% | HOLD |
| 105 | BRXBRIXMOR PPTY GROUP INC | 135,095 | $2M | 0.1% | ADD 412% |
| 106 | DUNKIN BRANDS GROUP INC | 31,804 | $2M | 0.1% | HOLD |
| 107 | OKEONEOK INC NEW | 34,165 | $2M | 0.1% | TRIM −11% |
| 108 | INTCINTEL CORP | 48,216 | $2M | 0.1% | TRIM −5% |
| 109 | IWVISHARES TR | 12,889 | $2M | 0.1% | HOLD |
| 110 | SCHMSCHWAB STRATEGIC TR | 37,326 | $2M | 0.1% | TRIM −4% |
| 111 | FIREEYE INC | 119,687 | $2M | 0.1% | ADD 30% |
| 112 | BABOEING CO | 5,362 | $2M | 0.1% | ADD 3% |
| 113 | CTASCINTAS CORP | 10,070 | $2M | 0.1% | TRIM −5% |
| 114 | LKQLKQ CORP | 61,610 | $2M | 0.1% | ADD 293% |
| 115 | HONHONEYWELL INTL INC | 11,171 | $2M | 0.1% | HOLD |
| 116 | SPYMSPDR SERIES TRUST | 53,944 | $2M | 0.1% | ADD 57% |
| 117 | CCITIGROUP INC | 24,520 | $2M | 0.1% | TRIM −4% |
| 118 | CCKCROWN HLDGS INC | 36,255 | $2M | 0.1% | ADD 3% |
| 119 | WFCWELLS FARGO CO NEW | 32,549 | $2M | 0.1% | HOLD |
| 120 | TAT&T INC | 45,550 | $2M | 0.1% | TRIM −9% |
| 121 | USBUS BANCORP | 28,242 | $1M | 0.1% | HOLD |
| 122 | SCHESCHWAB STRATEGIC TR | 57,753 | $1M | 0.1% | TRIM −69% |
| 123 | CSXCSX CORP | 19,593 | $1M | 0.1% | HOLD |
| 124 | ONON SEMICONDUCTOR CORP | 78,623 | $1M | 0.1% | TRIM −23% |
| 125 | DEDEERE & CO | 9,434 | $1M | 0.1% | TRIM −4% |
| 126 | QQQINVESCO QQQ TR | 7,576 | $1M | 0.1% | ADD 43% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 17,062 | $1M | 0.1% | TRIM −5% |
| 128 | SCHBSCHWAB STRATEGIC TR | 17,640 | $1M | 0.1% | TRIM −4% |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 19,693 | $1M | 0.1% | TRIM −13% |
| 130 | PRKPARK NATL CORP | 11,305 | $1M | 0.1% | TRIM −2% |
| 131 | ECLECOLAB INC | 7,461 | $1M | 0.1% | TRIM −4% |
| 132 | NKENIKE INC | 13,632 | $1M | 0.1% | TRIM −4% |
| 133 | VBVANGUARD INDEX FDS | 6,955 | $1M | 0.1% | ADD 40% |
| 134 | ENERGY TRANSFER PARTNERS LP | 50,763 | $1M | 0.1% | TRIM −14% |
| 135 | CORCENCORA INC | 12,187 | $1M | 0.1% | TRIM −6% |
| 136 | MOALTRIA GROUP INC | 17,977 | $1M | 0.1% | HOLD |
| 137 | ABBVABBVIE INC | 11,359 | $1M | 0.1% | HOLD |
| 138 | LLYELI LILLY & CO | 9,995 | $1M | 0.1% | ADD 10% |
| 139 | KOCOCA COLA CO | 23,201 | $1M | 0.1% | HOLD |
| 140 | MAMASTERCARD INCORPORATED | 4,807 | $1M | 0.1% | ADD 6% |
| 141 | HNIHNI CORP | 23,312 | $1M | 0.1% | HOLD |
| 142 | KMIKINDER MORGAN INC DEL | 55,769 | $989,000 | 0.1% | ADD 20% |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 23,559 | $966,000 | 0.1% | TRIM −6% |
| 144 | AVGOBROADCOM INC | 3,885 | $959,000 | 0.1% | TRIM −42% |
| 145 | WDCWESTERN DIGITAL CORP | 15,823 | $926,000 | 0.1% | ADD 53% |
| 146 | NOCNORTHROP GRUMMAN CORP | 2,881 | $914,000 | 0.1% | ADD 5% |
| 147 | OXYOCCIDENTAL PETE CORP | 10,944 | $899,000 | 0.0% | HOLD |
| 148 | SBUXSTARBUCKS CORP | 15,535 | $883,000 | 0.0% | TRIM −5% |
| 149 | ARLPALLIANCE RESOURCE PARTNERS L | 42,800 | $873,000 | 0.0% | HOLD |
| 150 | ORIOld Republic Nat'l. Corp. | 37,165 | $832,000 | 0.0% | ADD 5% |
| 151 | BKNGBOOKING HOLDINGS INC | 391 | $776,000 | 0.0% | HOLD |
| 152 | XIFRXPLR INFRASTRUCTURE LP | 15,050 | $730,000 | 0.0% | HOLD |
| 153 | CMCSACOMCAST CORP NEW | 20,568 | $728,000 | 0.0% | HOLD |
| 154 | IWBISHARES TR | 4,485 | $725,000 | 0.0% | ADD 8% |
| 155 | WMTWALMART INC | 7,609 | $715,000 | 0.0% | ADD 26% |
| 156 | DOWDUPONT INC | 11,082 | $713,000 | 0.0% | TRIM −13% |
| 157 | CLXCLOROX CO DEL | 4,671 | $703,000 | 0.0% | TRIM −4% |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 4,652 | $703,000 | 0.0% | ADD 18% |
| 159 | SPDWSPDR INDEX SHS FDS | 22,500 | $692,000 | 0.0% | ADD 48% |
| 160 | UNPUNION PAC CORP | 4,205 | $685,000 | 0.0% | ADD 33% |
| 161 | SONSONOCO PRODS CO | 12,106 | $672,000 | 0.0% | HOLD |
| 162 | AMGNAMGEN INC | 3,236 | $671,000 | 0.0% | TRIM −79% |
| 163 | HOSPITALITY PPTYS TR | 23,110 | $666,000 | 0.0% | TRIM −40% |
| 164 | ACNACCENTURE PLC IRELAND | 3,888 | $662,000 | 0.0% | HOLD |
| 165 | COFCAPITAL ONE FINL CORP | 6,956 | $660,000 | 0.0% | ADD 6% |
| 166 | PAAPLAINS ALL AMERN PIPELINE L | 25,740 | $644,000 | 0.0% | ADD 34% |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC | 4,886 | $642,000 | 0.0% | HOLD |
| 168 | FBINFORTUNE BRANDS INNOVATIONS I | 12,058 | $631,000 | 0.0% | TRIM −42% |
| 169 | SJMSMUCKER J M CO | 6,087 | $625,000 | 0.0% | ADD 12% |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 2,533 | $618,000 | 0.0% | HOLD |
| 171 | VUGVANGUARD INDEX FDS | 3,813 | $614,000 | 0.0% | ADD 6% |
| 172 | NSCNORFOLK SOUTHN CORP | 3,376 | $609,000 | 0.0% | TRIM −4% |
| 173 | NOMDNOMAD FOODS LTD | 29,795 | $604,000 | 0.0% | TRIM −6% |
| 174 | DHRDANAHER CORP DEL | 5,520 | $600,000 | 0.0% | HOLD |
| 175 | CHRWC H ROBINSON WORLDWIDE INC | 6,082 | $596,000 | 0.0% | HOLD |
| 176 | PNCPNC FINL SVCS GROUP INC | 4,316 | $588,000 | 0.0% | HOLD |
| 177 | KMXCARMAX INC | 7,755 | $579,000 | 0.0% | NEW |
| 178 | MDLZMONDELEZ INTL INC | 13,476 | $579,000 | 0.0% | ADD 2% |
| 179 | WRKCO INC | 10,825 | $578,000 | 0.0% | HOLD |
| 180 | DIASPDR DOW JONES INDL AVERAGE | 2,180 | $576,000 | 0.0% | ADD 30% |
| 181 | INTERPUBLIC GROUP COS INC | 24,706 | $565,000 | 0.0% | ADD 3% |
| 182 | ACWIISHARES TR | 7,579 | $563,000 | 0.0% | ADD 4% |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 7,437 | $557,000 | 0.0% | ADD 23% |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,513 | $556,000 | 0.0% | ADD 4% |
| 185 | HCAHCA HEALTHCARE INC | 3,935 | $547,000 | 0.0% | NEW |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,321 | $545,000 | 0.0% | HOLD |
| 187 | CFCF INDS HLDGS INC | 9,986 | $544,000 | 0.0% | NEW |
| 188 | CATCATERPILLAR INC | 3,562 | $543,000 | 0.0% | TRIM −41% |
| 189 | VOVANGUARD INDEX FDS | 3,309 | $543,000 | 0.0% | HOLD |
| 190 | LMTLOCKHEED MARTIN CORP | 1,567 | $542,000 | 0.0% | ADD 15% |
| 191 | SCHDSCHWAB STRATEGIC TR | 9,865 | $523,000 | 0.0% | TRIM −47% |
| 192 | DUKDUKE ENERGY CORP NEW | 6,412 | $513,000 | 0.0% | HOLD |
| 193 | STERICYCLE INC | 8,622 | $506,000 | 0.0% | ADD 5% |
| 194 | STZCONSTELLATION BRANDS INC | 2,343 | $505,000 | 0.0% | HOLD |
| 195 | XILINX INC | 6,303 | $505,000 | 0.0% | TRIM −8% |
| 196 | FITBFIFTH THIRD BANCORP | 17,995 | $502,000 | 0.0% | TRIM −13% |
| 197 | NTRSNORTHERN TR CORP | 4,851 | $495,000 | 0.0% | TRIM −7% |
| 198 | AEPAMERICAN ELEC PWR CO INC | 6,834 | $484,000 | 0.0% | TRIM −4% |
| 199 | BKUBANKUNITED INC | 13,455 | $476,000 | 0.0% | TRIM −18% |
| 200 | MERIDIAN BIOSCIENCE INC | 31,500 | $469,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.