| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NIKE INC | 9,010 | 563,000 | 0.10% | ||
| 152 | ISHARES TR | 3,197 | 512,000 | 0.09% | ||
| 153 | DOW CHEM CO | 9,530 | 491,000 | 0.08% | ||
| 154 | TORO CO | 6,685 | 488,000 | 0.08% | ||
| 155 | Linear Technology Corp | 11,400 | 484,000 | 0.08% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 3,363 | 444,000 | 0.08% | ||
| 157 | ISHARES TR | 3,673 | 414,000 | 0.07% | ||
| 158 | CANON INC | 13,497 | 407,000 | 0.07% | ||
| 159 | UNION PAC CORP | 5,185 | 405,000 | 0.07% | ||
| 160 | UNIVERSAL CORP VA | 7,060 | 396,000 | 0.07% | ||
| 161 | SCHWAB U.S. MID-CAP ETF | 9,380 | 376,000 | 0.06% | ||
| 162 | PHILLIPS 66 | 4,212 | 345,000 | 0.06% | ||
| 163 | MACYS INC | 9,270 | 324,000 | 0.06% | ||
| 164 | AMERICAN ELEC PWR INC | 5,322 | 310,000 | 0.05% | ||
| 165 | SOUTHERN CO | 6,406 | 300,000 | 0.05% | ||
| 166 | WILLIAMS COS INC DEL | 11,645 | 299,000 | 0.05% | ||
| 167 | MASTERCARD INCORPORATED | 2,930 | 285,000 | 0.05% | ||
| 168 | BLACKSTONE GROUP L P (THE) COM | 9,282 | 271,000 | 0.05% | ||
| 169 | PRUDENTIAL FINL INC | 3,289 | 268,000 | 0.05% | ||
| 170 | SONOCO PRODS CO | 6,525 | 267,000 | 0.05% | ||
| 171 | MEREDITH CORP COM | 6,105 | 264,000 | 0.05% | ||
| 172 | Guggenheim S&P Equal Weight Fi | 5,750 | 248,000 | 0.04% | ||
| 173 | ISHARES TR | 2,225 | 245,000 | 0.04% | ||
| 174 | ISHARES TR | 2,428 | 238,000 | 0.04% | ||
| 175 | SCHWAB CHARLES CORP | 6,659 | 219,000 | 0.04% | ||
| 176 | MASSACHUSETTS INVS TRUST CLASS A | 7,737 | 211,000 | 0.04% | ||
| 177 | Vanguard Windsor Fd ADM | 3,172 | 205,000 | 0.03% | ||
| 178 | BIO-TECHNE CORPORATION | 2,250 | 202,000 | 0.03% | ||
| 179 | WATERS CORP | 1,500 | 202,000 | 0.03% | ||
| 180 | CDK GLOBAL INC | 4,262 | 202,000 | 0.03% | ||
| 181 | CAPITAL ONE FINL CORP | 2,788 | 201,000 | 0.03% | ||
| 182 | GOLDMAN SACHS GROUP INC | 1,110 | 200,000 | 0.03% | ||
| 183 | MANULIFE FINL CORP | 12,388 | 186,000 | 0.03% | ||
| 184 | FLEX LTD | 15,908 | 178,000 | 0.03% | ||
| 185 | Russell Investment Company Commodit S | 15,000 | 77,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000006, filed 2016.02.11).
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.
