| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARBUCKS CORP | 38,903 | 2,272,000 | 0.09% | ||
| 152 | INTUIT | 19,410 | 2,251,000 | 0.09% | ||
| 153 | ISHARES | 54,949 | 2,066,000 | 0.08% | ||
| 154 | COCA COLA CO | 48,335 | 2,052,000 | 0.08% | ||
| 155 | CITIGROUPINC | 32,373 | 1,937,000 | 0.07% | ||
| 156 | MASTERCARD INCORPORATED | 16,438 | 1,849,000 | 0.07% | ||
| 157 | CME GROUP INC | 15,460 | 1,837,000 | 0.07% | ||
| 158 | UNILEVER N V | 36,492 | 1,813,000 | 0.07% | ||
| 159 | SELECT SECTOR SPDR TRUST THE F | 75,517 | 1,792,000 | 0.07% | ||
| 160 | ISHARES TR | 18,769 | 1,710,000 | 0.07% | ||
| 161 | PPG INDS INC | 15,686 | 1,648,000 | 0.06% | ||
| 162 | SELECT SECTOR SPDR TR | 22,755 | 1,591,000 | 0.06% | ||
| 163 | ROYAL DUTCH SHELL PLC | 29,408 | 1,551,000 | 0.06% | ||
| 164 | BRUNSWICK CORP | 25,280 | 1,547,000 | 0.06% | ||
| 165 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,499,000 | 0.06% | ||
| 166 | SELECT SECTOR SPDR TR | 23,011 | 1,497,000 | 0.06% | ||
| 167 | WAL-MART STORES INC | 20,568 | 1,483,000 | 0.06% | ||
| 168 | TE CONNECTIVITY LTD | 18,692 | 1,393,000 | 0.05% | ||
| 169 | BAXTER INTL INC | 26,637 | 1,382,000 | 0.05% | ||
| 170 | AMERICAN EXPRESS CO | 17,262 | 1,366,000 | 0.05% | ||
| 171 | ISHARES COHEN & STEERS REIT ETF | 13,475 | 1,344,000 | 0.05% | ||
| 172 | BANK MONTREAL QUE | 17,744 | 1,327,000 | 0.05% | ||
| 173 | ISHARES TR | 4,488 | 1,316,000 | 0.05% | ||
| 174 | BANK NEW YORK MELLON CORP | 27,096 | 1,280,000 | 0.05% | ||
| 175 | DOW CHEM CO | 19,809 | 1,258,000 | 0.05% | ||
| 176 | MEDTRONIC PLC | 15,080 | 1,215,000 | 0.05% | ||
| 177 | TYSON FOODS INC | 19,511 | 1,204,000 | 0.05% | ||
| 178 | ISHARES MSCI UNITED KINGDOM ETF | 35,581 | 1,158,000 | 0.04% | ||
| 179 | HARLEY DAVIDSON INC | 18,013 | 1,090,000 | 0.04% | ||
| 180 | SIMON PPTY GROUP INC NEW | 6,173 | 1,062,000 | 0.04% | ||
| 181 | ALLIANCE DATA SYSTEMS CORP | 4,091 | 1,019,000 | 0.04% | ||
| 182 | MOODYS CORP | 8,800 | 986,000 | 0.04% | ||
| 183 | BECTON DICKINSON & CO | 5,348 | 981,000 | 0.04% | ||
| 184 | NESTLE SA SPONSORED ADR REPSTG | 12,442 | 957,000 | 0.04% | ||
| 185 | SPDR S&P 500 ETF TR | 3,939 | 929,000 | 0.04% | ||
| 186 | EDWARDS LIFESCIENCES CORP | 9,776 | 920,000 | 0.04% | ||
| 187 | AMERICAN TOWER CORP NEW | 7,427 | 903,000 | 0.03% | ||
| 188 | ONEOK PARTNERS LP | 16,658 | 899,000 | 0.03% | ||
| 189 | SECTOR SPDR TRUST SBI CONSUMER | 16,278 | 888,000 | 0.03% | ||
| 190 | CASEY'S GENERAL STORES INC COM | 7,760 | 871,000 | 0.03% | ||
| 191 | CSX CORP | 18,573 | 865,000 | 0.03% | ||
| 192 | MONSANTO CO NEW | 7,624 | 863,000 | 0.03% | ||
| 193 | HUNTINGTON BANCSHARES INC | 63,220 | 847,000 | 0.03% | ||
| 194 | M & T BK CORP | 5,360 | 829,000 | 0.03% | ||
| 195 | ISHARES INC | 18,170 | 812,000 | 0.03% | ||
| 196 | FMC | 11,626 | 809,000 | 0.03% | ||
| 197 | ESSEX PPTY TR INC | 3,470 | 803,000 | 0.03% | ||
| 198 | SCHWAB U.S. REIT ETF | 19,680 | 803,000 | 0.03% | ||
| 199 | MORGAN STANLEY | 18,640 | 799,000 | 0.03% | ||
| 200 | CUMMINS INC | 5,236 | 792,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-17-000003, filed 2017.04.24).
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.
