| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTL EQUITY INDEX F | 11,323 | 1,154,000 | 0.18% | ||
| 152 | BERKSHIRE HATHAWAY INC DEL | 8,470 | 1,153,000 | 0.18% | ||
| 153 | BAXTER INTL INC | 16,163 | 1,130,000 | 0.18% | ||
| 154 | VODAFONE GROUP PLC NEW | 30,154 | 1,099,000 | 0.17% | ||
| 155 | SCANA | 21,677 | 1,098,000 | 0.17% | ||
| 156 | PIMCO ACTIVE BOND ETF | 10,185 | 1,090,000 | 0.17% | ||
| 157 | YUM BRANDS INC | 11,956 | 1,077,000 | 0.17% | ||
| 158 | CDN IMPERIAL BK COMM TORONTO | 14,355 | 1,058,000 | 0.16% | ||
| 159 | ISHARES TR | 16,563 | 1,052,000 | 0.16% | ||
| 160 | CONAGRA BRANDS INC | 24,006 | 1,050,000 | 0.16% | ||
| 161 | ECOLAB INC | 9,100 | 1,029,000 | 0.16% | ||
| 162 | VANGUARD WORLD FD | 9,665 | 1,027,000 | 0.16% | ||
| 163 | VANGUARD INDEX FDS | 10,995 | 1,011,000 | 0.16% | ||
| 164 | UNILEVER PLC | 23,325 | 1,002,000 | 0.16% | ||
| 165 | MCCORMICK & CO INC | 12,045 | 975,000 | 0.15% | ||
| 166 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | 972,000 | 0.15% | ||
| 167 | TRACTOR SUPPLY CO | 10,800 | 971,000 | 0.15% | ||
| 168 | KKR & CO LP COMMON UNITS | 42,025 | 960,000 | 0.15% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 15,474 | 952,000 | 0.15% | ||
| 170 | CINCINNATI FINL CORP | 18,919 | 949,000 | 0.15% | ||
| 171 | WAL-MART STORES INC | 13,242 | 939,000 | 0.15% | ||
| 172 | VALERO ENERGY CORP NEW | 14,816 | 927,000 | 0.14% | ||
| 173 | LEGGETT &PLATT INC | 19,000 | 925,000 | 0.14% | ||
| 174 | ROYAL DUTCH SHELL PLC | 15,950 | 909,000 | 0.14% | ||
| 175 | GOOGLE INC | 1,727 | 899,000 | 0.14% | ||
| 176 | VANGUARD INDEX FDS | 4,748 | 897,000 | 0.14% | ||
| 177 | MARATHON PETE CORP | 17,030 | 891,000 | 0.14% | ||
| 178 | THERMO FISHER SCIENTIFIC INC | 6,785 | 881,000 | 0.14% | ||
| 179 | First Trust NYSE Arca Biotech | 7,015 | 870,000 | 0.14% | ||
| 180 | S&P MidCap 400 Spdrs | 3,175 | 867,000 | 0.13% | ||
| 181 | AIR PRODS & CHEMS INC | 6,235 | 853,000 | 0.13% | ||
| 182 | FREEPORT-MCMORAN INC | 45,167 | 841,000 | 0.13% | ||
| 183 | FRESENIUS MED CARE AG&CO KGA | 19,862 | 826,000 | 0.13% | ||
| 184 | DANAHER CORP DEL | 9,613 | 823,000 | 0.13% | ||
| 185 | APACHE CORP | 14,178 | 817,000 | 0.13% | ||
| 186 | LEVEL 3 COMM | 15,400 | 811,000 | 0.13% | ||
| 187 | LYONDELLBASELL INDUSTRIES N | 7,800 | 807,000 | 0.13% | ||
| 188 | MALLINCKRODT PUB LTD CO | 6,704 | 789,000 | 0.12% | ||
| 189 | Energizer Holding Inc | 5,935 | 781,000 | 0.12% | ||
| 190 | HERSHEY CO | 8,740 | 776,000 | 0.12% | ||
| 191 | VALSPAR CORP | 9,400 | 769,000 | 0.12% | ||
| 192 | LINCOLN NATL CORP IND | 12,208 | 723,000 | 0.11% | ||
| 193 | TIFFANY & CO NEW | 7,817 | 718,000 | 0.11% | ||
| 194 | DEERE & CO | 7,379 | 716,000 | 0.11% | ||
| 195 | Nextera Energy Inc | 7,185 | 704,000 | 0.11% | ||
| 196 | MEDTRONIC PLC | 9,502 | 704,000 | 0.11% | ||
| 197 | RPM INTL INC | 14,107 | 691,000 | 0.11% | ||
| 198 | LAM RESEARCH CORP | 8,500 | 691,000 | 0.11% | ||
| 199 | PINNACLE BANCSHARES COM | 36,469 | 684,000 | 0.11% | ||
| 200 | QUEST DIAGNOSTICS INC | 9,400 | 682,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000003, filed 2015.07.17).
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.
