| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 23,200 | 1,144,000 | 0.17% | ||
| 102 | NEXTERA ENERGY INC | 11,849 | 1,133,000 | 0.16% | ||
| 103 | CUMMINS INC | 7,529 | 1,122,000 | 0.16% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 16,458 | 1,104,000 | 0.16% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 25,517 | 1,053,000 | 0.15% | ||
| 106 | ILLINOIS TOOL WKS INC | 12,689 | 1,032,000 | 0.15% | ||
| 107 | Allergan plc | 8,298 | 1,030,000 | 0.15% | ||
| 108 | PHILLIPS 66 | 13,054 | 1,006,000 | 0.15% | ||
| 109 | COSTCO WHSL CORP NEW | 8,979 | 1,003,000 | 0.15% | ||
| 110 | Medtronic Inc | 16,003 | 985,000 | 0.14% | ||
| 111 | COLGATE PALMOLIVE CO | 14,646 | 951,000 | 0.14% | ||
| 112 | ACCENTURE PLC IRELAND | 11,712 | 934,000 | 0.14% | ||
| 113 | BB&T CORP | 22,828 | 917,000 | 0.13% | ||
| 114 | GRAINGER W W INC | 3,600 | 910,000 | 0.13% | ||
| 115 | UNION PAC CORP | 4,798 | 900,000 | 0.13% | ||
| 116 | V F CORP | 14,220 | 880,000 | 0.13% | ||
| 117 | HERSHEY CO | 8,417 | 878,000 | 0.13% | ||
| 118 | GENERAL MLS INC | 16,214 | 840,000 | 0.12% | ||
| 119 | ISHARES TR | 7,048 | 790,000 | 0.11% | ||
| 120 | IDEXX LAB | 6,200 | 753,000 | 0.11% | ||
| 121 | HUMANA INC | 6,562 | 740,000 | 0.11% | ||
| 122 | BARD C R INC | 4,877 | 722,000 | 0.10% | ||
| 123 | SHERWIN WILLIAMS CO | 3,521 | 695,000 | 0.10% | ||
| 124 | AIR PRODS & CHEMS INC | 5,596 | 666,000 | 0.10% | ||
| 125 | AMERICAN EXPRESS CO | 7,135 | 642,000 | 0.09% | ||
| 126 | STRYKER CORP | 7,839 | 639,000 | 0.09% | ||
| 127 | AMGEN INC | 5,175 | 638,000 | 0.09% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 9,110 | 631,000 | 0.09% | ||
| 129 | ISHARES RUSSELL 2000 GROWTH ETF | 4,569 | 621,000 | 0.09% | ||
| 130 | WATERS CORP | 5,695 | 617,000 | 0.09% | ||
| 131 | BOEING CO | 4,915 | 616,000 | 0.09% | ||
| 132 | CHURCHILL DOWNS INC | 6,504 | 594,000 | 0.09% | ||
| 133 | FEDEX CORP | 4,474 | 593,000 | 0.09% | ||
| 134 | SPDR SERIES TRUST | 9,963 | 592,000 | 0.09% | ||
| 135 | BECTON DICKINSON & CO | 4,975 | 583,000 | 0.08% | ||
| 136 | ISHARES TR | 7,924 | 581,000 | 0.08% | ||
| 137 | Chubb Corporation | 6,424 | 574,000 | 0.08% | ||
| 138 | LAUDER ESTEE COS INC | 8,335 | 557,000 | 0.08% | ||
| 139 | NOVARTIS A G | 6,559 | 557,000 | 0.08% | ||
| 140 | SPDR S&P MIDCAP 400 ETF TR | 2,197 | 551,000 | 0.08% | ||
| 141 | Spectra Energy Corp Com | 14,431 | 533,000 | 0.08% | ||
| 142 | SPDR INDEX SHS FDS | 10,873 | 528,000 | 0.08% | ||
| 143 | CATERPILLAR INC | 5,183 | 515,000 | 0.07% | ||
| 144 | HONEYWELL INTL INC | 5,526 | 513,000 | 0.07% | ||
| 145 | IDEX CORP | 7,005 | 510,000 | 0.07% | ||
| 146 | LOWES COS INC | 10,290 | 504,000 | 0.07% | ||
| 147 | MCCORMICK & CO INC | 7,025 | 504,000 | 0.07% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 12,213 | 495,000 | 0.07% | ||
| 149 | ISHARES TR | 4,397 | 484,000 | 0.07% | ||
| 150 | SYSCO CORP | 13,352 | 482,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000008, filed 2014.04.07).
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.
