| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,339 | 529,000 | 0.03% | ||
| 52 | PATTERSON COS INC | 10,885 | 530,000 | 0.03% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 8,273 | 607,000 | 0.03% | ||
| 54 | AMAZON COM INC | 1,481 | 643,000 | 0.03% | ||
| 55 | PRUDENTIAL FINL INC | 7,347 | 643,000 | 0.03% | ||
| 56 | PHILIP MORRIS INTL INC | 8,060 | 646,000 | 0.03% | ||
| 57 | BROWN FORMAN CORP | 6,500 | 651,000 | 0.03% | ||
| 58 | ALTRIA GROUP INC | 13,303 | 651,000 | 0.03% | ||
| 59 | INTEL CORP | 22,828 | 694,000 | 0.04% | ||
| 60 | CLOROX CO DEL | 7,050 | 733,000 | 0.04% | ||
| 61 | XYLEM INC | 21,830 | 809,000 | 0.04% | ||
| 62 | CISCO SYS INC | 29,539 | 811,000 | 0.04% | ||
| 63 | TORONTO DOMINION BK ONT | 19,286 | 820,000 | 0.04% | ||
| 64 | RYDEX ETF TRUST | 10,595 | 845,000 | 0.04% | ||
| 65 | SMUCKER J M CO | 7,871 | 853,000 | 0.04% | ||
| 66 | Kinder Morgan Inc | 22,798 | 875,000 | 0.05% | ||
| 67 | VANGUARD INDEX FDS | 7,625 | 926,000 | 0.05% | ||
| 68 | ROYAL DUTCH SHELL PLC | 16,562 | 944,000 | 0.05% | ||
| 69 | MERCK & CO INC | 16,610 | 946,000 | 0.05% | ||
| 70 | LILLY ELI & CO | 11,354 | 948,000 | 0.05% | ||
| 71 | ILLINOIS TOOL WKS INC | 10,380 | 953,000 | 0.05% | ||
| 72 | FASTENAL CO | 22,686 | 957,000 | 0.05% | ||
| 73 | CVS HEALTH CORP | 9,144 | 959,000 | 0.05% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 36,146 | 1,080,000 | 0.06% | ||
| 75 | ISHARES TR | 6,645 | 1,132,000 | 0.06% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 19,022 | 1,216,000 | 0.06% | ||
| 77 | NORFOLK SOUTHERN CORP | 15,582 | 1,361,000 | 0.07% | ||
| 78 | Verizon Communications Inc | 30,174 | 1,406,000 | 0.07% | ||
| 79 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,060 | 1,429,000 | 0.07% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 21,662 | 1,441,000 | 0.07% | ||
| 81 | HOME DEPOT INC | 12,986 | 1,443,000 | 0.07% | ||
| 82 | COCA COLA CO | 37,180 | 1,459,000 | 0.08% | ||
| 83 | ISHARES TR | 11,880 | 1,483,000 | 0.08% | ||
| 84 | VULCAN MATLS CO | 18,175 | 1,525,000 | 0.08% | ||
| 85 | AT&T INC | 46,025 | 1,635,000 | 0.08% | ||
| 86 | ABBOTT LABS | 34,084 | 1,673,000 | 0.09% | ||
| 87 | PFIZER INC | 51,748 | 1,735,000 | 0.09% | ||
| 88 | AbbVie Inc | 26,218 | 1,762,000 | 0.09% | ||
| 89 | AMERICAN EXPRESS CO | 23,007 | 1,788,000 | 0.09% | ||
| 90 | Sandisk Corp. | 30,790 | 1,793,000 | 0.09% | ||
| 91 | LOWES COS INC | 27,479 | 1,840,000 | 0.10% | ||
| 92 | DEERE & CO | 21,139 | 2,052,000 | 0.11% | ||
| 93 | TOLL BROTHERS INC | 60,550 | 2,312,000 | 0.12% | ||
| 94 | SPDR S&P MIDCAP 400 ETF TR | 8,596 | 2,348,000 | 0.12% | ||
| 95 | JPMorgan Chase & Co | 35,252 | 2,389,000 | 0.12% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 19,474 | 2,651,000 | 0.14% | ||
| 97 | EMERSON ELEC CO | 47,887 | 2,654,000 | 0.14% | ||
| 98 | NOVO-NORDISK A S | 48,767 | 2,670,000 | 0.14% | ||
| 99 | HONEYWELL INTL INC | 26,911 | 2,744,000 | 0.14% | ||
| 100 | TRANSCANADA CORP | 68,125 | 2,767,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000004, filed 2015.07.16).
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.
