| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIMCO ACTIVE BOND ETF | 9,885 | 1,030,000 | 0.15% | ||
| 152 | UNILEVER PLC | 23,825 | 1,027,000 | 0.15% | ||
| 153 | MCCORMICK & CO INC | 11,895 | 1,018,000 | 0.15% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 7,135 | 1,013,000 | 0.15% | ||
| 155 | INGERSOLL-RAND PLC | 18,265 | 1,010,000 | 0.15% | ||
| 156 | HERSHEY CO | 10,930 | 976,000 | 0.14% | ||
| 157 | GLAXOSMITHKLINE PLC | 23,778 | 959,000 | 0.14% | ||
| 158 | TRACTOR SUPPLY CO | 11,150 | 953,000 | 0.14% | ||
| 159 | HORMEL FOODS CORP | 12,000 | 949,000 | 0.14% | ||
| 160 | VODAFONE GROUP PLC NEW | 28,895 | 932,000 | 0.14% | ||
| 161 | VANGUARD INDEX FDS | 11,022 | 924,000 | 0.14% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 15,713 | 905,000 | 0.13% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 27,641 | 904,000 | 0.13% | ||
| 164 | MARATHON PETE CORP | 17,161 | 890,000 | 0.13% | ||
| 165 | YUM BRANDS INC | 11,956 | 873,000 | 0.13% | ||
| 166 | LEGGETT &PLATT INC | 20,500 | 861,000 | 0.13% | ||
| 167 | S&P MidCap 400 Spdrs | 3,300 | 838,000 | 0.12% | ||
| 168 | DANAHER CORP DEL | 8,981 | 834,000 | 0.12% | ||
| 169 | ISHARES TR | 14,121 | 829,000 | 0.12% | ||
| 170 | VENTAS INC | 14,625 | 825,000 | 0.12% | ||
| 171 | REALTY INCOME CORP | 15,975 | 825,000 | 0.12% | ||
| 172 | FRESENIUS MED CARE AG&CO KGA | 19,612 | 821,000 | 0.12% | ||
| 173 | AIR PRODS & CHEMS INC | 6,235 | 811,000 | 0.12% | ||
| 174 | VALSPAR CORP | 9,400 | 780,000 | 0.11% | ||
| 175 | CRACKER BARREL OLD CTRY STOR | 6,100 | 774,000 | 0.11% | ||
| 176 | HENRY JACK & ASSOC INC | 9,646 | 753,000 | 0.11% | ||
| 177 | Nextera Energy Inc | 7,175 | 745,000 | 0.11% | ||
| 178 | First Trust NYSE Arca Biotech | 6,585 | 744,000 | 0.11% | ||
| 179 | WAL-MART STORES INC | 12,037 | 738,000 | 0.11% | ||
| 180 | SCHLUMBERGER LTD | 10,512 | 733,000 | 0.11% | ||
| 181 | SNAP ON INC | 4,275 | 733,000 | 0.11% | ||
| 182 | PINNACLE BANCSHARES COM | 36,469 | 729,000 | 0.11% | ||
| 183 | HASBRO INC | 10,610 | 715,000 | 0.10% | ||
| 184 | WADDELL & REED FINL INC | 24,908 | 714,000 | 0.10% | ||
| 185 | JARDEN CORP | 12,137 | 693,000 | 0.10% | ||
| 186 | LAM RESEARCH CORP | 8,500 | 675,000 | 0.10% | ||
| 187 | TIFFANY & CO NEW | 8,792 | 671,000 | 0.10% | ||
| 188 | QUEST DIAGNOSTICS INC | 9,400 | 669,000 | 0.10% | ||
| 189 | ORACLE CORP | 18,046 | 659,000 | 0.10% | ||
| 190 | KIMBERLY CLARK CORP | 5,118 | 652,000 | 0.10% | ||
| 191 | VANGUARD SHORT TERM CORPORATE | 8,115 | 641,000 | 0.09% | ||
| 192 | LYONDELLBASELL INDUSTRIES N | 7,364 | 640,000 | 0.09% | ||
| 193 | O'Reilly Automotive Inc | 2,513 | 637,000 | 0.09% | ||
| 194 | LINCOLN NATL CORP IND | 12,408 | 624,000 | 0.09% | ||
| 195 | CREDIT SUISSE NASSAU BRH | 33,525 | 624,000 | 0.09% | ||
| 196 | RPM INTL INC | 14,107 | 622,000 | 0.09% | ||
| 197 | ROSS STORES INC | 11,500 | 619,000 | 0.09% | ||
| 198 | BAXALTA INC COM | 15,754 | 615,000 | 0.09% | ||
| 199 | VANGUARD WORLD FDS | 4,687 | 605,000 | 0.09% | ||
| 200 | BANK NEW YORK MELLON CORP | 14,665 | 604,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000007, filed 2016.01.22).
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.
