| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 4,590 | 397,000 | 0.01% | ||
| 52 | AT&T INC | 10,329 | 419,000 | 0.01% | ||
| 53 | PFIZER INC | 12,420 | 421,000 | 0.01% | ||
| 54 | AMERICAN INTL GROUP INC | 7,387 | 438,000 | 0.01% | ||
| 55 | ABBVIE INC | 7,017 | 443,000 | 0.01% | ||
| 56 | ABBOTT LABS | 10,528 | 445,000 | 0.01% | ||
| 57 | CATERPILLAR INC | 5,128 | 455,000 | 0.01% | ||
| 58 | MCCORMICK & CO INC | 4,569 | 457,000 | 0.01% | ||
| 59 | SOUTHERN CO | 9,000 | 462,000 | 0.01% | ||
| 60 | SHAKE SHACK INC | 13,500 | 468,000 | 0.01% | ||
| 61 | ISHARES INC | 41,148 | 516,000 | 0.01% | ||
| 62 | UNITED TECHNOLOGIES CORP | 7,295 | 741,000 | 0.02% | ||
| 63 | PRAXAIR INC | 6,497 | 785,000 | 0.02% | ||
| 64 | Linear Technology Corp | 14,030 | 832,000 | 0.02% | ||
| 65 | MONDELEZ INTL INC | 20,090 | 882,000 | 0.02% | ||
| 66 | AIA Group Ltd. | 158,000 | 1,056,000 | 0.02% | ||
| 67 | INTUITIVE SURGICAL INC | 1,482 | 1,074,000 | 0.02% | ||
| 68 | APACHE CORP | 17,153 | 1,096,000 | 0.02% | ||
| 69 | ISHARES INC | 27,578 | 1,166,000 | 0.03% | ||
| 70 | ISHARES TR | 24,562 | 1,452,000 | 0.03% | ||
| 71 | AMAZON COM INC | 2,010 | 1,683,000 | 0.04% | ||
| 72 | FISERV INC | 19,383 | 1,928,000 | 0.04% | ||
| 73 | PROCTER AND GAMBLE CO | 21,955 | 1,970,000 | 0.04% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 63,445 | 2,387,000 | 0.05% | ||
| 75 | HOLLYFRONTIER CORP | 99,399 | 2,435,000 | 0.05% | ||
| 76 | ISHARES TR | 19,717 | 2,448,000 | 0.05% | ||
| 77 | ISHARES TR | 24,350 | 2,537,000 | 0.06% | ||
| 78 | VISTA OUTDOOR INC | 64,565 | 2,574,000 | 0.06% | ||
| 79 | STERICYCLE INC | 37,586 | 3,012,000 | 0.07% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 42,083 | 3,069,000 | 0.07% | ||
| 81 | METLIFE INC | 70,861 | 3,148,000 | 0.07% | ||
| 82 | TIME WARNER INC | 43,019 | 3,425,000 | 0.08% | ||
| 83 | ISHARES TR | 87,108 | 3,430,000 | 0.08% | ||
| 84 | RPM INTL INC | 64,312 | 3,455,000 | 0.08% | ||
| 85 | SMUCKER J M CO | 25,498 | 3,456,000 | 0.08% | ||
| 86 | GILEAD SCIENCES INC | 44,689 | 3,536,000 | 0.08% | ||
| 87 | OMNICOM GROUP INC | 41,727 | 3,547,000 | 0.08% | ||
| 88 | ISHARES TR | 23,546 | 3,643,000 | 0.08% | ||
| 89 | ISHARES TR | 37,475 | 3,649,000 | 0.08% | ||
| 90 | NESTLE SA SPONSORED ADR REPSTG | 47,017 | 3,713,000 | 0.08% | ||
| 91 | NOVO-NORDISK A S | 93,369 | 3,883,000 | 0.09% | ||
| 92 | PROTO LABS INC COM | 64,867 | 3,886,000 | 0.09% | ||
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | 81,499 | 3,888,000 | 0.09% | ||
| 94 | UNITED PARCEL SERVICE INC | 35,613 | 3,895,000 | 0.09% | ||
| 95 | QUALYS INC | 102,744 | 3,924,000 | 0.09% | ||
| 96 | NEXTERA ENERGY INC | 32,141 | 3,932,000 | 0.09% | ||
| 97 | JPMORGAN CHASE & CO | 59,369 | 3,953,000 | 0.09% | ||
| 98 | TRACTOR SUPPLY CO | 59,423 | 4,002,000 | 0.09% | ||
| 99 | BROADRIDGE FINL SOLUTIONS IN | 59,272 | 4,018,000 | 0.09% | ||
| 100 | NORFOLK SOUTHERN CORP | 41,806 | 4,058,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000014, filed 2016.11.14).
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.
