| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Delcath Systems Inc | 10,000 | 3,000 | 0.00% | SH | |
| 2 | SWISHER HYGIENE INC | 30,000 | 14,000 | 0.00% | SH | |
| 3 | WINTRUST FINL CORP COM | 4,200 | 204,000 | 0.04% | SH | |
| 4 | INTEL CORP | 8,900 | 230,000 | 0.04% | SH | |
| 5 | ROYAL DUTCH SHELL PLC | 3,200 | 234,000 | 0.04% | SH | |
| 6 | SCHLUMBERGER LTD | 2,585 | 252,000 | 0.05% | SH | |
| 7 | ABBOTT LABS | 8,935 | 344,000 | 0.06% | SH | |
| 8 | Zillow, Inc. | 4,300 | 379,000 | 0.07% | SH | |
| 9 | ISHARES TR | 5,770 | 388,000 | 0.07% | SH | |
| 10 | TECO ENERGY INC COM | 24,500 | 420,000 | 0.08% | SH | |
| 11 | ABBVIE INC | 8,450 | 434,000 | 0.08% | SH | |
| 12 | MERCK & CO INC | 10,069 | 572,000 | 0.11% | SH | |
| 13 | COCA COLA CO | 16,650 | 644,000 | 0.12% | SH | |
| 14 | BERKSHIRE HATHAWAY INC DEL | 5,402 | 675,000 | 0.13% | SH | |
| 15 | CHEVRON CORP NEW | 5,775 | 687,000 | 0.13% | SH | |
| 16 | ANADARKO PETE CORP | 8,835 | 749,000 | 0.14% | SH | |
| 17 | SCHWAB U.S. MID-CAP ETF | 19,455 | 751,000 | 0.14% | SH | |
| 18 | PHILIP MORRIS INTL INC | 9,230 | 756,000 | 0.14% | SH | |
| 19 | BANK AMER CORP | 44,070 | 758,000 | 0.14% | SH | |
| 20 | INTERNATIONAL BUSINESS MACHS | 4,829 | 930,000 | 0.17% | SH | |
| 21 | CONAGRA BRANDS INC | 30,609 | 950,000 | 0.18% | SH | |
| 22 | OCEANEERING INTL INC | 15,345 | 1,103,000 | 0.21% | SH | |
| 23 | L-3 Communications Hldgs | 15,075 | 1,781,000 | 0.33% | SH | |
| 24 | PROCTER AND GAMBLE CO | 24,780 | 1,997,000 | 0.37% | SH | |
| 25 | GENERAL ELECTRIC CO | 80,397 | 2,081,000 | 0.39% | SH | |
| 26 | METTLER-TOLEDO | 17,512 | 4,127,000 | 0.77% | SH | |
| 27 | PNC FINL SVCS GROUP INC | 59,657 | 5,190,000 | 0.97% | SH | |
| 28 | DUNKIN BRANDS GROUP INC COM | 210,463 | 10,561,000 | 1.98% | SH | |
| 29 | GRAINGER W W INC | 43,872 | 11,085,000 | 2.08% | SH | |
| 30 | JPMORGAN CHASE & CO | 219,129 | 13,303,000 | 2.49% | SH | |
| 31 | APACHE CORP | 160,669 | 13,327,000 | 2.50% | SH | |
| 32 | VISA INC | 71,358 | 15,403,000 | 2.88% | SH | |
| 33 | AMPHENOL CORP NEW | 169,046 | 15,493,000 | 2.90% | SH | |
| 34 | NIKE INC | 217,213 | 16,043,000 | 3.00% | SH | |
| 35 | ACCENTURE PLC IRELAND | 204,113 | 16,272,000 | 3.05% | SH | |
| 36 | LOWES COS INC | 340,425 | 16,647,000 | 3.12% | SH | |
| 37 | EATON CORP PLC | 229,065 | 17,207,000 | 3.22% | SH | |
| 38 | UNION PAC CORP | 93,249 | 17,499,000 | 3.28% | SH | |
| 39 | SUNTRUST BKS INC | 453,768 | 18,055,000 | 3.38% | SH | |
| 40 | ROCHE HOLDING LTD SPONSORED AD | 486,181 | 18,231,000 | 3.41% | SH | |
| 41 | DONALDSON INC | 439,134 | 18,619,000 | 3.49% | SH | |
| 42 | Allergan plc | 150,487 | 18,675,000 | 3.50% | SH | |
| 43 | DOLLAR GEN CORP NEW | 337,832 | 18,743,000 | 3.51% | SH | |
| 44 | PRAXAIR INC | 144,412 | 18,914,000 | 3.54% | SH | |
| 45 | APPLE INC | 35,831 | 19,232,000 | 3.60% | SH | |
| 46 | STATE STR CORP | 278,796 | 19,390,000 | 3.63% | SH | |
| 47 | HALLIBURTON CO | 330,549 | 19,466,000 | 3.64% | SH | |
| 48 | BECTON DICKINSON & CO | 171,853 | 20,121,000 | 3.77% | SH | |
| 49 | PEPSICO INC | 243,775 | 20,355,000 | 3.81% | SH | |
| 50 | ORACLE CORP | 517,099 | 21,155,000 | 3.96% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-14-000003, filed 2014.04.22).
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.
