| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 14,558 | 1,045,000 | 0.16% | ||
| 102 | FASTENAL CO | 22,600 | 1,015,000 | 0.15% | ||
| 103 | KIMBERLY CLARK CORP | 9,269 | 997,000 | 0.15% | ||
| 104 | BP PLC | 21,724 | 954,000 | 0.14% | ||
| 105 | Medtronic Inc | 15,386 | 953,000 | 0.14% | ||
| 106 | ACCENTURE PLC IRELAND | 11,698 | 952,000 | 0.14% | ||
| 107 | EMERSON ELEC CO | 15,162 | 949,000 | 0.14% | ||
| 108 | V F CORP | 14,180 | 936,000 | 0.14% | ||
| 109 | VANGUARD TAX-MANAGED FDS | 23,111 | 919,000 | 0.14% | ||
| 110 | NEXTERA ENERGY INC | 9,610 | 902,000 | 0.14% | ||
| 111 | CF INDS HLDGS INC | 3,227 | 901,000 | 0.14% | ||
| 112 | CISCO SYS INC | 35,291 | 888,000 | 0.13% | ||
| 113 | WASTE MGMT INC DEL | 18,545 | 882,000 | 0.13% | ||
| 114 | WESTERN UN CO | 54,665 | 877,000 | 0.13% | ||
| 115 | HUMANA INC | 6,507 | 848,000 | 0.13% | ||
| 116 | ORACLE CORP | 21,241 | 813,000 | 0.12% | ||
| 117 | PHILLIPS 66 | 9,758 | 794,000 | 0.12% | ||
| 118 | VANGUARD INDEX FDS | 4,377 | 790,000 | 0.12% | ||
| 119 | FEDEX CORP | 4,812 | 777,000 | 0.12% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 19,220 | 775,000 | 0.12% | ||
| 121 | WEC ENERGY CORP. | 17,937 | 771,000 | 0.12% | ||
| 122 | GENERAL MLS INC | 15,028 | 758,000 | 0.11% | ||
| 123 | CHURCHILL DOWNS INC | 7,449 | 726,000 | 0.11% | ||
| 124 | AMGEN INC | 5,075 | 713,000 | 0.11% | ||
| 125 | IDEXX LAB | 5,700 | 672,000 | 0.10% | ||
| 126 | HERSHEY CO | 6,952 | 663,000 | 0.10% | ||
| 127 | BB&T CORP | 17,692 | 658,000 | 0.10% | ||
| 128 | STRYKER CORP | 7,839 | 633,000 | 0.10% | ||
| 129 | ISHARES TR | 5,656 | 633,000 | 0.10% | ||
| 130 | COLGATE PALMOLIVE CO | 9,686 | 632,000 | 0.10% | ||
| 131 | LAUDER ESTEE COS INC | 8,335 | 623,000 | 0.09% | ||
| 132 | ISHARES TR | 5,892 | 615,000 | 0.09% | ||
| 133 | SPDR INDEX SHS FDS | 12,772 | 591,000 | 0.09% | ||
| 134 | LOWES COS INC | 11,063 | 585,000 | 0.09% | ||
| 135 | Spectra Energy Corp Com | 14,688 | 576,000 | 0.09% | ||
| 136 | AIR PRODS & CHEMS INC | 4,296 | 559,000 | 0.08% | ||
| 137 | AMERICAN EXPRESS CO | 6,329 | 554,000 | 0.08% | ||
| 138 | SEADRILL LIMITED | 20,679 | 553,000 | 0.08% | ||
| 139 | HONEYWELL INTL INC | 5,919 | 551,000 | 0.08% | ||
| 140 | BECTON DICKINSON & CO | 4,625 | 527,000 | 0.08% | ||
| 141 | DIGITAL RLTY TR INC | 8,253 | 514,000 | 0.08% | ||
| 142 | CATERPILLAR INC | 5,124 | 507,000 | 0.08% | ||
| 143 | WATERS CORP | 4,905 | 486,000 | 0.07% | ||
| 144 | CLOROX CO DEL | 4,905 | 471,000 | 0.07% | ||
| 145 | INTUIT | 5,361 | 470,000 | 0.07% | ||
| 146 | ISHARES RUSSELL 2000 GROWTH ETF | 3,615 | 469,000 | 0.07% | ||
| 147 | SPDR S&P MIDCAP 400 ETF TR | 1,877 | 468,000 | 0.07% | ||
| 148 | CHURCH & DWIGHT | 6,550 | 460,000 | 0.07% | ||
| 149 | IDEX CORP | 6,005 | 435,000 | 0.07% | ||
| 150 | MCCORMICK & CO INC | 6,443 | 431,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000018, filed 2014.10.03).
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.
