| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 40,892 | 496,000 | 0.08% | ||
| 52 | SELECT SECTOR SPDR TR | 7,403 | 510,000 | 0.08% | ||
| 53 | MARRIOTT INTL INC NEW | 6,340 | 524,000 | 0.08% | ||
| 54 | TEXAS INSTRS INC | 7,202 | 526,000 | 0.08% | ||
| 55 | HALLIBURTON CO | 10,130 | 548,000 | 0.09% | ||
| 56 | VANGUARD WORLD FD | 4,732 | 575,000 | 0.09% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 3,565 | 581,000 | 0.09% | ||
| 58 | ISHARES TR | 15,914 | 592,000 | 0.09% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 6,346 | 652,000 | 0.10% | ||
| 60 | SELECT SECTOR SPDR TR | 13,463 | 654,000 | 0.10% | ||
| 61 | SELECT SECTOR SPDR TR | 13,172 | 655,000 | 0.10% | ||
| 62 | VANGUARD INDEX FDS | 3,235 | 664,000 | 0.11% | ||
| 63 | SELECT SECTOR SPDR TR | 13,035 | 674,000 | 0.11% | ||
| 64 | VANGUARD WHITEHALL FDS | 9,465 | 717,000 | 0.11% | ||
| 65 | AFLAC INC | 10,765 | 749,000 | 0.12% | ||
| 66 | JPMORGAN CHASE & CO | 23,893 | 755,000 | 0.12% | ||
| 67 | WEC ENERGY GROUP INC | 13,102 | 768,000 | 0.12% | ||
| 68 | VANECK VECTORS ETF TR | 7,216 | 776,000 | 0.12% | ||
| 69 | MACYS INC | 23,085 | 827,000 | 0.13% | ||
| 70 | STATE STR CORP | 10,729 | 834,000 | 0.13% | ||
| 71 | ISHARES TR | 8,771 | 854,000 | 0.14% | ||
| 72 | VANGUARD INDEX FDS | 10,439 | 862,000 | 0.14% | ||
| 73 | PHILIP MORRIS INTL INC | 9,582 | 877,000 | 0.14% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 3,037 | 916,000 | 0.15% | ||
| 75 | PPL CORP | 27,409 | 933,000 | 0.15% | ||
| 76 | JPMORGAN CHASE & CO | 10,882 | 939,000 | 0.15% | ||
| 77 | ROGERS COMMUNICATIONS INC | 26,199 | 1,011,000 | 0.16% | ||
| 78 | DOVER CORP | 14,015 | 1,050,000 | 0.17% | ||
| 79 | WADDELL & REED FINL INC | 54,569 | 1,065,000 | 0.17% | ||
| 80 | CUMMINS INC | 8,086 | 1,105,000 | 0.18% | ||
| 81 | TARGET CORP | 15,875 | 1,147,000 | 0.18% | ||
| 82 | 3M CO | 6,876 | 1,228,000 | 0.20% | ||
| 83 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 50,890 | 1,233,000 | 0.20% | ||
| 84 | HELMERICH & PAYNE INC | 16,500 | 1,277,000 | 0.20% | ||
| 85 | PACWEST BANCORP DEL COM | 24,307 | 1,323,000 | 0.21% | ||
| 86 | PACKAGING CORP AMER | 15,754 | 1,336,000 | 0.21% | ||
| 87 | APPLE INC | 12,004 | 1,390,000 | 0.22% | ||
| 88 | SPDR S&P 500 ETF TR | 6,844 | 1,530,000 | 0.25% | ||
| 89 | INTEL CORP | 42,872 | 1,555,000 | 0.25% | ||
| 90 | GARMIN LTD | 37,892 | 1,837,000 | 0.29% | ||
| 91 | EVERSOURCE ENERGY | 33,767 | 1,865,000 | 0.30% | ||
| 92 | QUALCOMM INC | 30,825 | 2,010,000 | 0.32% | ||
| 93 | CATERPILLAR INC | 22,251 | 2,064,000 | 0.33% | ||
| 94 | MICROSOFT CORP | 33,506 | 2,082,000 | 0.33% | ||
| 95 | PRINCIPAL FIN GROUP | 37,413 | 2,165,000 | 0.35% | ||
| 96 | KIMBERLY CLARK CORP | 19,281 | 2,200,000 | 0.35% | ||
| 97 | ROCKWELL AUTOMATION INC | 16,509 | 2,219,000 | 0.36% | ||
| 98 | HP INC | 153,944 | 2,285,000 | 0.37% | ||
| 99 | M & T BK CORP | 15,880 | 2,484,000 | 0.40% | ||
| 100 | LILLY ELI & CO | 34,069 | 2,506,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-17-000001, filed 2017.01.30).
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.
