| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERISIGN | 9,182 | 698,000 | 0.06% | ||
| 102 | VANGUARD BD INDEX FDS | 7,903 | 704,000 | 0.07% | ||
| 103 | BARD C R INC | 3,220 | 723,000 | 0.07% | ||
| 104 | DR PEPPER SNAPPLE GROUP INC | 8,145 | 739,000 | 0.07% | ||
| 105 | NOVO-NORDISK A S | 20,652 | 741,000 | 0.07% | ||
| 106 | BANK MONTREAL QUE | 10,350 | 744,000 | 0.07% | ||
| 107 | AVNET INC | 15,716 | 748,000 | 0.07% | ||
| 108 | APPLIED MATLS INC | 23,349 | 753,000 | 0.07% | ||
| 109 | COPA HOLDINGS INC | 8,325 | 756,000 | 0.07% | ||
| 110 | COLGATE PALMOLIVE CO | 11,607 | 760,000 | 0.07% | ||
| 111 | XILINX INC | 12,606 | 761,000 | 0.07% | ||
| 112 | MCCORMICK & CO INC | 8,229 | 768,000 | 0.07% | ||
| 113 | TE CONNECTIVITY LTD | 11,211 | 777,000 | 0.07% | ||
| 114 | AMDOCS LTD | 13,454 | 784,000 | 0.07% | ||
| 115 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,850 | 790,000 | 0.07% | ||
| 116 | BRITISH AMERN TOB PLC | 7,041 | 793,000 | 0.07% | ||
| 117 | ROYAL DUTCH SHELL PLC | 15,028 | 817,000 | 0.08% | ||
| 118 | CLOROX CO DEL | 7,098 | 852,000 | 0.08% | ||
| 119 | NORTHROP GRUMMAN CORP | 3,667 | 853,000 | 0.08% | ||
| 120 | ALLIANCE DATA SYSTEM | 3,805 | 869,000 | 0.08% | ||
| 121 | UNITED PARCEL SERVICE INC | 7,610 | 872,000 | 0.08% | ||
| 122 | ALLEGHANY CORP | 1,435 | 873,000 | 0.08% | ||
| 123 | AVERY DENNISON | 12,525 | 880,000 | 0.08% | ||
| 124 | BUNGE LIMITED | 12,186 | 880,000 | 0.08% | ||
| 125 | NIKE INC | 17,483 | 889,000 | 0.08% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 17,507 | 915,000 | 0.08% | ||
| 127 | CRACKER BARREL OLD COM | 5,518 | 921,000 | 0.09% | ||
| 128 | BAXTER INTL INC | 21,612 | 958,000 | 0.09% | ||
| 129 | DISCOVERY C | 35,999 | 964,000 | 0.09% | ||
| 130 | PUBLIC STORAGE | 4,347 | 972,000 | 0.09% | ||
| 131 | RAYTHEON CO | 6,940 | 985,000 | 0.09% | ||
| 132 | CINTAS | 8,570 | 990,000 | 0.09% | ||
| 133 | MORGAN STANLEY | 23,562 | 996,000 | 0.09% | ||
| 134 | FASTENAL CO | 21,994 | 1,033,000 | 0.10% | ||
| 135 | VANGUARD BD INDEX FDS | 12,507 | 1,039,000 | 0.10% | ||
| 136 | NVIDIA CORPORATION | 9,785 | 1,044,000 | 0.10% | ||
| 137 | OMNICOM GROUP INC | 12,425 | 1,057,000 | 0.10% | ||
| 138 | MOSAIC CO NEW | 36,029 | 1,057,000 | 0.10% | ||
| 139 | LOWES COS INC | 14,974 | 1,065,000 | 0.10% | ||
| 140 | MONSANTO CO NEW | 10,123 | 1,065,000 | 0.10% | ||
| 141 | NEWMONT CORP | 31,630 | 1,078,000 | 0.10% | ||
| 142 | CSX CORP | 30,533 | 1,097,000 | 0.10% | ||
| 143 | ECOLAB INC | 9,795 | 1,148,000 | 0.11% | ||
| 144 | MAXIMUS INC | 20,680 | 1,154,000 | 0.11% | ||
| 145 | SHERWIN WILLIAMS CO | 4,328 | 1,163,000 | 0.11% | ||
| 146 | GENERAL DYNAMICS CORP | 6,755 | 1,167,000 | 0.11% | ||
| 147 | MIDDLEBY CORP | 9,100 | 1,172,000 | 0.11% | ||
| 148 | NATIONAL OILWELL | 31,363 | 1,174,000 | 0.11% | ||
| 149 | VANGUARD CHARLOTTE FDS | 22,125 | 1,201,000 | 0.11% | ||
| 150 | CITRIX SYS INC | 13,783 | 1,231,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000001, filed 2017.02.10).
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.
