| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 4,009 | 2,869,000 | 0.01% | ||
| 102 | TRACTOR SUPPLY CO | 33,297 | 3,036,000 | 0.01% | ||
| 103 | ABBOTT LABS | 80,214 | 3,153,000 | 0.01% | ||
| 104 | E M C CORP MASS COM | 120,160 | 3,265,000 | 0.01% | ||
| 105 | ROYAL DUTCH SHELL PLC | 62,496 | 3,451,000 | 0.01% | ||
| 106 | TRAVELERS COMPANIES INC | 29,254 | 3,483,000 | 0.01% | ||
| 107 | DIAGEO P L C | 31,139 | 3,515,000 | 0.02% | ||
| 108 | GENERAL DYNAMICS CORP | 25,266 | 3,518,000 | 0.02% | ||
| 109 | ISHARES RUSSELL 3000 ETF | 29,065 | 3,605,000 | 0.02% | ||
| 110 | HONEYWELL INTL INC | 32,404 | 3,770,000 | 0.02% | ||
| 111 | EXXON MOBIL CORP | 41,533 | 3,893,000 | 0.02% | ||
| 112 | MONDELEZ INTL INC | 86,221 | 3,924,000 | 0.02% | ||
| 113 | UNION PAC CORP | 45,035 | 3,930,000 | 0.02% | ||
| 114 | TJX COS INC NEW | 50,913 | 3,932,000 | 0.02% | ||
| 115 | CHECK POINT SOFTWARE TECH LT | 49,402 | 3,936,000 | 0.02% | ||
| 116 | ISHARES TR | 48,236 | 3,940,000 | 0.02% | ||
| 117 | EMERSON ELEC CO | 75,818 | 3,954,000 | 0.02% | ||
| 118 | PRAXAIR INC | 35,340 | 3,972,000 | 0.02% | ||
| 119 | DEERE & CO | 49,744 | 4,031,000 | 0.02% | ||
| 120 | MEDTRONIC PLC | 47,153 | 4,091,000 | 0.02% | ||
| 121 | ALLIANCE DATA SYSTEMS CORP | 21,086 | 4,132,000 | 0.02% | ||
| 122 | TIME WARNER INC | 57,066 | 4,196,000 | 0.02% | ||
| 123 | EOG RES INC | 51,202 | 4,271,000 | 0.02% | ||
| 124 | BLACKROCK INC | 12,482 | 4,276,000 | 0.02% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 46,284 | 4,309,000 | 0.02% | ||
| 126 | MCDONALDS CORP | 36,509 | 4,394,000 | 0.02% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 69,119 | 4,479,000 | 0.02% | ||
| 128 | FMC | 97,430 | 4,512,000 | 0.02% | ||
| 129 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 91,647 | 4,615,000 | 0.02% | ||
| 130 | TOTAL S A | 99,700 | 4,796,000 | 0.02% | ||
| 131 | ABBVIE INC | 77,840 | 4,820,000 | 0.02% | ||
| 132 | ILLINOIS TOOL WKS INC | 48,403 | 5,042,000 | 0.02% | ||
| 133 | ISHARES TR | 40,640 | 5,218,000 | 0.02% | ||
| 134 | AMERICAN WTR WKS CO INC NEW | 65,424 | 5,529,000 | 0.02% | ||
| 135 | CAPITAL ONE FINL CORP | 87,428 | 5,553,000 | 0.02% | ||
| 136 | PRICELINE GRP INC | 4,485 | 5,599,000 | 0.02% | ||
| 137 | PHILIP MORRIS INTL INC | 55,277 | 5,623,000 | 0.02% | ||
| 138 | AT&T INC | 130,459 | 5,637,000 | 0.02% | ||
| 139 | ITC HOLDINGS | 120,478 | 5,640,000 | 0.02% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 58,219 | 5,664,000 | 0.02% | ||
| 141 | CITIGROUPINC | 134,481 | 5,700,000 | 0.02% | ||
| 142 | VANGUARD INDEX FDS | 59,681 | 6,081,000 | 0.03% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 76,780 | 6,391,000 | 0.03% | ||
| 144 | ISHARES TR | 37,855 | 6,402,000 | 0.03% | ||
| 145 | V F CORP | 107,155 | 6,589,000 | 0.03% | ||
| 146 | SCHLUMBERGER LTD | 85,082 | 6,728,000 | 0.03% | ||
| 147 | CVS HEALTH CORP | 72,795 | 6,969,000 | 0.03% | ||
| 148 | LOWES COS INC | 89,397 | 7,077,000 | 0.03% | ||
| 149 | TARGET CORP | 102,100 | 7,128,000 | 0.03% | ||
| 150 | NOVARTIS A G | 86,809 | 7,162,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019986, filed 2016.08.15).
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.
