| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 10,578 | 149,000 | 0.03% | ||
| 2 | STANTEC INC. | 8,725 | 205,000 | 0.04% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,760 | 209,000 | 0.04% | ||
| 4 | BANK AMER CORP | 13,700 | 214,000 | 0.04% | ||
| 5 | FLEX LTD | 15,750 | 215,000 | 0.04% | ||
| 6 | Vanguard Windsor Fd ADM | 3,172 | 215,000 | 0.04% | ||
| 7 | MASSACHUSETTS INVS TRUST CLASS A | 7,737 | 221,000 | 0.04% | ||
| 8 | BLACKSTONE GROUP L P (THE) COM | 9,282 | 237,000 | 0.04% | ||
| 9 | WATERS CORP | 1,500 | 238,000 | 0.04% | ||
| 10 | CDK GLOBAL INC | 4,262 | 244,000 | 0.04% | ||
| 11 | SELECT SECTOR SPDR TR | 3,577 | 253,000 | 0.04% | ||
| 12 | ISHARES TR | 2,428 | 256,000 | 0.04% | ||
| 13 | PRUDENTIAL FINL INC | 3,189 | 260,000 | 0.04% | ||
| 14 | Select Sector SPDR Tr Real Est | 8,134 | 267,000 | 0.05% | ||
| 15 | SIMON PPTY GROUP INC NEW | 1,300 | 269,000 | 0.05% | ||
| 16 | FEDERATED HERMES INC CL B | 9,115 | 270,000 | 0.05% | ||
| 17 | VIACOM INC | 7,600 | 290,000 | 0.05% | ||
| 18 | AMERICAN ELEC PWR INC | 4,522 | 290,000 | 0.05% | ||
| 19 | MASTERCARD INCORPORATED | 2,930 | 298,000 | 0.05% | ||
| 20 | CANON INC | 10,438 | 303,000 | 0.05% | ||
| 21 | MEREDITH CORP COM | 6,060 | 315,000 | 0.05% | ||
| 22 | BIOGEN INC | 1,071 | 335,000 | 0.06% | ||
| 23 | Duke Energy Corp | 4,239 | 339,000 | 0.06% | ||
| 24 | GLAXOSMITHKLINE PLC | 7,883 | 340,000 | 0.06% | ||
| 25 | VISA INC CL A COMMON STOCK | 4,146 | 343,000 | 0.06% | ||
| 26 | WILLIAMS COS INC DEL | 11,645 | 358,000 | 0.06% | ||
| 27 | ISHARES TR | 2,365 | 366,000 | 0.06% | ||
| 28 | TORONTO DOMINION BK ONT | 8,880 | 394,000 | 0.07% | ||
| 29 | ARCHER DANIELS MIDLAND CO | 9,391 | 396,000 | 0.07% | ||
| 30 | PHILLIPS 66 | 4,962 | 400,000 | 0.07% | ||
| 31 | UNIVERSAL CORP VA | 7,060 | 411,000 | 0.07% | ||
| 32 | SOUTHERN CO | 8,411 | 431,000 | 0.07% | ||
| 33 | CSX CORP | 14,195 | 433,000 | 0.07% | ||
| 34 | VALERO ENERGY CORP NEW | 8,523 | 452,000 | 0.08% | ||
| 35 | TRACTOR SUPPLY CO | 6,825 | 460,000 | 0.08% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3,518 | 508,000 | 0.09% | ||
| 37 | UNION PAC CORP | 5,233 | 510,000 | 0.09% | ||
| 38 | PATTERSON COS INC | 12,045 | 553,000 | 0.10% | ||
| 39 | NIKE INC | 10,645 | 560,000 | 0.10% | ||
| 40 | ISHARES TR | 3,295 | 574,000 | 0.10% | ||
| 41 | TORO CO | 12,700 | 595,000 | 0.10% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 7,120 | 598,000 | 0.10% | ||
| 43 | YUM BRANDS INC | 6,620 | 601,000 | 0.10% | ||
| 44 | DOW CHEM CO | 11,971 | 620,000 | 0.11% | ||
| 45 | PRAXAIR INC | 5,144 | 622,000 | 0.11% | ||
| 46 | NORTHERN TRUST | 9,420 | 640,000 | 0.11% | ||
| 47 | PFIZER INC | 19,205 | 650,000 | 0.11% | ||
| 48 | Linear Technology Corp | 11,350 | 673,000 | 0.12% | ||
| 49 | ISHARES TR | 5,485 | 681,000 | 0.12% | ||
| 50 | BP PLC | 19,624 | 690,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000011, filed 2016.11.15).
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.
