| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 27,479 | 1,840,000 | 0.10% | ||
| 102 | Sandisk Corp. | 30,790 | 1,793,000 | 0.09% | ||
| 103 | AMERICAN EXPRESS CO | 23,007 | 1,788,000 | 0.09% | ||
| 104 | AbbVie Inc | 26,218 | 1,762,000 | 0.09% | ||
| 105 | PFIZER INC | 51,748 | 1,735,000 | 0.09% | ||
| 106 | ABBOTT LABS | 34,084 | 1,673,000 | 0.09% | ||
| 107 | AT&T INC | 46,025 | 1,635,000 | 0.08% | ||
| 108 | VULCAN MATLS CO | 18,175 | 1,525,000 | 0.08% | ||
| 109 | ISHARES TR | 11,880 | 1,483,000 | 0.08% | ||
| 110 | COCA COLA CO | 37,180 | 1,459,000 | 0.08% | ||
| 111 | HOME DEPOT INC | 12,986 | 1,443,000 | 0.07% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 21,662 | 1,441,000 | 0.07% | ||
| 113 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,060 | 1,429,000 | 0.07% | ||
| 114 | Verizon Communications Inc | 30,174 | 1,406,000 | 0.07% | ||
| 115 | NORFOLK SOUTHERN CORP | 15,582 | 1,361,000 | 0.07% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 19,022 | 1,216,000 | 0.06% | ||
| 117 | ISHARES TR | 6,645 | 1,132,000 | 0.06% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 36,146 | 1,080,000 | 0.06% | ||
| 119 | CVS HEALTH CORP | 9,144 | 959,000 | 0.05% | ||
| 120 | FASTENAL CO | 22,686 | 957,000 | 0.05% | ||
| 121 | ILLINOIS TOOL WKS INC | 10,380 | 953,000 | 0.05% | ||
| 122 | LILLY ELI & CO | 11,354 | 948,000 | 0.05% | ||
| 123 | MERCK & CO INC | 16,610 | 946,000 | 0.05% | ||
| 124 | ROYAL DUTCH SHELL PLC | 16,562 | 944,000 | 0.05% | ||
| 125 | VANGUARD INDEX FDS | 7,625 | 926,000 | 0.05% | ||
| 126 | Kinder Morgan Inc | 22,798 | 875,000 | 0.05% | ||
| 127 | SMUCKER J M CO | 7,871 | 853,000 | 0.04% | ||
| 128 | RYDEX ETF TRUST | 10,595 | 845,000 | 0.04% | ||
| 129 | TORONTO DOMINION BK ONT | 19,286 | 820,000 | 0.04% | ||
| 130 | CISCO SYS INC | 29,539 | 811,000 | 0.04% | ||
| 131 | XYLEM INC | 21,830 | 809,000 | 0.04% | ||
| 132 | CLOROX CO DEL | 7,050 | 733,000 | 0.04% | ||
| 133 | INTEL CORP | 22,828 | 694,000 | 0.04% | ||
| 134 | BROWN FORMAN CORP | 6,500 | 651,000 | 0.03% | ||
| 135 | ALTRIA GROUP INC | 13,303 | 651,000 | 0.03% | ||
| 136 | PHILIP MORRIS INTL INC | 8,060 | 646,000 | 0.03% | ||
| 137 | PRUDENTIAL FINL INC | 7,347 | 643,000 | 0.03% | ||
| 138 | AMAZON COM INC | 1,481 | 643,000 | 0.03% | ||
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 8,273 | 607,000 | 0.03% | ||
| 140 | PATTERSON COS INC | 10,885 | 530,000 | 0.03% | ||
| 141 | ISHARES TR | 5,339 | 529,000 | 0.03% | ||
| 142 | ISHARES TR | 3,065 | 520,000 | 0.03% | ||
| 143 | AMGEN INC | 3,354 | 515,000 | 0.03% | ||
| 144 | MCKESSON CORP | 2,265 | 509,000 | 0.03% | ||
| 145 | ALLERGAN PLC | 1,595 | 484,000 | 0.03% | ||
| 146 | TRAVELERS COMPANIES INC | 4,995 | 483,000 | 0.02% | ||
| 147 | LOCKHEED MARTIN CORP | 2,546 | 473,000 | 0.02% | ||
| 148 | AIR PRODS & CHEMS INC | 3,328 | 455,000 | 0.02% | ||
| 149 | BOEING CO | 3,154 | 438,000 | 0.02% | ||
| 150 | ORACLE CORP | 10,751 | 433,000 | 0.02% |
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.
