| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 7,721 | 733,000 | 0.10% | ||
| 102 | HERSHEY CO | 7,602 | 740,000 | 0.10% | ||
| 103 | IDEXX LAB | 5,700 | 761,000 | 0.11% | ||
| 104 | WEC ENERGY CORP. | 16,687 | 783,000 | 0.11% | ||
| 105 | ISHARES TR | 6,844 | 789,000 | 0.11% | ||
| 106 | GENERAL MLS INC | 15,165 | 797,000 | 0.11% | ||
| 107 | HUMANA INC | 6,562 | 838,000 | 0.12% | ||
| 108 | CUMMINS INC | 5,629 | 869,000 | 0.12% | ||
| 109 | BB&T CORP | 22,692 | 895,000 | 0.13% | ||
| 110 | V F CORP | 14,220 | 896,000 | 0.13% | ||
| 111 | GRAINGER W W INC | 3,600 | 915,000 | 0.13% | ||
| 112 | ACCENTURE PLC IRELAND | 11,598 | 938,000 | 0.13% | ||
| 113 | UNION PAC CORP | 9,596 | 957,000 | 0.14% | ||
| 114 | NEXTERA ENERGY INC | 9,465 | 970,000 | 0.14% | ||
| 115 | COLGATE PALMOLIVE CO | 14,646 | 999,000 | 0.14% | ||
| 116 | PHILLIPS 66 | 12,526 | 1,008,000 | 0.14% | ||
| 117 | Medtronic Inc | 15,847 | 1,010,000 | 0.14% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 15,708 | 1,028,000 | 0.15% | ||
| 119 | COSTCO WHSL CORP NEW | 8,979 | 1,034,000 | 0.15% | ||
| 120 | ILLINOIS TOOL WKS INC | 12,032 | 1,053,000 | 0.15% | ||
| 121 | EMERSON ELEC CO | 16,157 | 1,072,000 | 0.15% | ||
| 122 | VANGUARD TAX-MANAGED FDS | 25,312 | 1,078,000 | 0.15% | ||
| 123 | FASTENAL CO | 22,600 | 1,118,000 | 0.16% | ||
| 124 | BP PLC | 22,122 | 1,168,000 | 0.17% | ||
| 125 | 3-D SYS CORP DEL | 19,782 | 1,183,000 | 0.17% | ||
| 126 | TJX COS INC NEW | 23,792 | 1,264,000 | 0.18% | ||
| 127 | Allergan plc | 7,598 | 1,287,000 | 0.18% | ||
| 128 | DUKE ENERGY CORP NEW | 17,455 | 1,295,000 | 0.18% | ||
| 129 | KIMBERLY CLARK CORP | 11,759 | 1,307,000 | 0.19% | ||
| 130 | CISCO SYS INC | 53,735 | 1,335,000 | 0.19% | ||
| 131 | WESTERN UN CO | 77,982 | 1,352,000 | 0.19% | ||
| 132 | KRAFT HEINZ CO COM | 22,777 | 1,365,000 | 0.19% | ||
| 133 | ROYAL DUTCH SHELL PLC | 16,589 | 1,367,000 | 0.19% | ||
| 134 | ISHARES TR | 7,019 | 1,382,000 | 0.20% | ||
| 135 | ORACLE CORP | 34,114 | 1,382,000 | 0.20% | ||
| 136 | HOME DEPOT INC | 17,139 | 1,387,000 | 0.20% | ||
| 137 | YUM BRANDS INC | 17,541 | 1,424,000 | 0.20% | ||
| 138 | LILLY ELI & CO | 23,416 | 1,456,000 | 0.21% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 19,025 | 1,509,000 | 0.21% | ||
| 140 | PPG INDS INC | 7,369 | 1,548,000 | 0.22% | ||
| 141 | O REILLY AUTOMOTIVE INC NEW | 10,285 | 1,549,000 | 0.22% | ||
| 142 | ISHARES RUSSELL 1000 ETF | 14,525 | 1,599,000 | 0.23% | ||
| 143 | WAL-MART STORES INC | 21,415 | 1,608,000 | 0.23% | ||
| 144 | ECOLAB INC | 14,686 | 1,635,000 | 0.23% | ||
| 145 | DOVER CORP | 18,158 | 1,652,000 | 0.23% | ||
| 146 | WELLS FARGO & CO NEW | 31,514 | 1,657,000 | 0.23% | ||
| 147 | MONDELEZ INTL INC | 45,029 | 1,694,000 | 0.24% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,709,000 | 0.24% | ||
| 149 | SOUTHERN CO | 38,766 | 1,759,000 | 0.25% | ||
| 150 | TARGET CORP | 31,319 | 1,815,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000014, filed 2014.07.03).
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.
