| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 82,735 | 6,586,000 | 0.23% | ||
| 102 | CHARTER COMM | 24,353 | 6,575,000 | 0.23% | ||
| 103 | CATERPILLAR INC | 70,863 | 6,290,000 | 0.22% | ||
| 104 | ZIMMER BIOMET HLDGS INC | 44,607 | 5,799,000 | 0.20% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 122,031 | 5,545,000 | 0.19% | ||
| 106 | VANGUARD TAX-MANAGED FDS | 147,591 | 5,521,000 | 0.19% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 109,455 | 5,305,000 | 0.18% | ||
| 108 | CF INDS HLDGS INC | 216,482 | 5,271,000 | 0.18% | ||
| 109 | NEWELL BRANDS | 97,604 | 5,140,000 | 0.18% | ||
| 110 | SHERWIN WILLIAMS CO | 17,917 | 4,957,000 | 0.17% | ||
| 111 | CONOCOPHILLIPS | 113,979 | 4,954,000 | 0.17% | ||
| 112 | CINTAS | 43,065 | 4,849,000 | 0.17% | ||
| 113 | LINCOLN ELEC HLDGS INC | 76,696 | 4,804,000 | 0.17% | ||
| 114 | BIOGEN INC | 14,973 | 4,687,000 | 0.16% | ||
| 115 | BLACKROCK MUNI INTER DR FD I | 296,035 | 4,488,000 | 0.16% | ||
| 116 | DENTSPLY SIRONA INC | 75,237 | 4,472,000 | 0.15% | ||
| 117 | MORNINGSTAR INC | 53,515 | 4,242,000 | 0.15% | ||
| 118 | EOG RES INC | 40,779 | 3,943,000 | 0.14% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 55,913 | 3,745,000 | 0.13% | ||
| 120 | ISHARES TR | 29,373 | 3,649,000 | 0.13% | ||
| 121 | WISDOMTREE TR | 61,800 | 3,320,000 | 0.11% | ||
| 122 | CUMMINS INC | 25,085 | 3,214,000 | 0.11% | ||
| 123 | UNION PAC CORP | 28,703 | 2,800,000 | 0.10% | ||
| 124 | ILLINOIS TOOL WKS INC | 22,429 | 2,688,000 | 0.09% | ||
| 125 | TIFFANY | 36,080 | 2,621,000 | 0.09% | ||
| 126 | ISHARES TR | 69,329 | 2,595,000 | 0.09% | ||
| 127 | NATIONAL OILWELL | 70,534 | 2,592,000 | 0.09% | ||
| 128 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 101,452 | 2,544,000 | 0.09% | ||
| 129 | MASCO CORP | 74,130 | 2,543,000 | 0.09% | ||
| 130 | PERRIGO CO PLC | 27,027 | 2,495,000 | 0.09% | ||
| 131 | WISDOMTREE TR | 56,205 | 2,412,000 | 0.08% | ||
| 132 | MEAD JOHNSON NUTRITION CO | 29,946 | 2,366,000 | 0.08% | ||
| 133 | VANGUARD BD INDEX FDS | 29,106 | 2,353,000 | 0.08% | ||
| 134 | U S SILICA HLDGS INC COM | 49,800 | 2,318,000 | 0.08% | ||
| 135 | PHILIP MORRIS INTL INC | 23,816 | 2,316,000 | 0.08% | ||
| 136 | LOWES COS INC | 31,842 | 2,300,000 | 0.08% | ||
| 137 | NORTHROP GRUMMAN CORP | 10,385 | 2,222,000 | 0.08% | ||
| 138 | NEXTERA ENERGY INC | 18,104 | 2,215,000 | 0.08% | ||
| 139 | TEXAS INSTRS INC | 31,360 | 2,201,000 | 0.08% | ||
| 140 | CIGNA CORPORATION | 16,436 | 2,142,000 | 0.07% | ||
| 141 | ISHARES TR | 35,033 | 2,071,000 | 0.07% | ||
| 142 | DOW CHEM CO | 38,809 | 2,011,000 | 0.07% | ||
| 143 | VARIAN MED SYS I | 20,196 | 2,010,000 | 0.07% | ||
| 144 | MOODYS CORP | 18,416 | 1,994,000 | 0.07% | ||
| 145 | VORNADO RLTY TR | 19,603 | 1,984,000 | 0.07% | ||
| 146 | EATON VANCE CORP | 49,102 | 1,918,000 | 0.07% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 11,138 | 1,772,000 | 0.06% | ||
| 148 | PROGRESSIVE CORP OHIO | 54,930 | 1,730,000 | 0.06% | ||
| 149 | DUN & BRADSTREET | 12,321 | 1,683,000 | 0.06% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 43,875 | 1,651,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004612, filed 2016.11.02).
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.
