| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAPEAU INC. | 12,500 | 0 | 0.00% | SH | |
| 2 | WINTRUST FINL CORP COM | 4,200 | 204,000 | 0.03% | SH | |
| 3 | ROCHE HOLDING LTD SPONSORED AD | 6,286 | 208,000 | 0.03% | SH | |
| 4 | UNITED TECHNOLOGIES CORP | 2,165 | 212,000 | 0.03% | SH | |
| 5 | SPDR S&P MIDCAP 400 ETF TR | 854 | 221,000 | 0.04% | SH | |
| 6 | CYPRESS SEMICONDUCTOR CORP | 23,503 | 222,000 | 0.04% | SH | |
| 7 | SCHWAB US TIPS ETF | 4,400 | 237,000 | 0.04% | SH | |
| 8 | AMGEN INC | 1,595 | 239,000 | 0.04% | SH | |
| 9 | HONEYWELL INTL INC | 2,688 | 265,000 | 0.04% | SH | |
| 10 | MICROSOFT CORP | 5,665 | 267,000 | 0.04% | SH | |
| 11 | COCA COLA CO | 6,700 | 283,000 | 0.05% | SH | |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | 290,000 | 0.05% | SH | |
| 13 | ABBVIE INC | 5,986 | 322,000 | 0.05% | SH | |
| 14 | ABBOTT LABS | 7,763 | 328,000 | 0.05% | SH | |
| 15 | TECO ENERGY INC COM | 12,200 | 330,000 | 0.05% | SH | |
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,700 | 407,000 | 0.07% | SH | |
| 17 | ISHARES TR | 7,090 | 431,000 | 0.07% | SH | |
| 18 | VANGUARD SPECIALIZED FUNDS | 5,925 | 457,000 | 0.07% | SH | |
| 19 | CHEVRON CORP NEW | 6,523 | 583,000 | 0.09% | SH | |
| 20 | BANK AMER CORP | 37,151 | 591,000 | 0.10% | SH | |
| 21 | MERCK & CO INC | 11,921 | 603,000 | 0.10% | SH | |
| 22 | INTERNATIONAL BUSINESS MACHS | 4,380 | 617,000 | 0.10% | SH | |
| 23 | PHILIP MORRIS INTL INC | 7,350 | 654,000 | 0.11% | SH | |
| 24 | VERIZON COMMUNICATIONS INC | 15,872 | 712,000 | 0.12% | SH | |
| 25 | SCHWAB U.S. MID-CAP ETF | 18,415 | 746,000 | 0.12% | SH | |
| 26 | BERKSHIRE HATHAWAY INC DEL | 5,657 | 754,000 | 0.12% | SH | |
| 27 | ISHARES RUSSELL 1000 ETF | 7,368 | 829,000 | 0.13% | SH | |
| 28 | CONAGRA BRANDS INC | 30,484 | 1,259,000 | 0.20% | SH | |
| 29 | SPDR SER TR | 52,795 | 1,608,000 | 0.26% | SH | |
| 30 | PROCTER AND GAMBLE CO | 24,111 | 1,774,000 | 0.29% | SH | |
| 31 | GENERAL ELECTRIC CO | 74,034 | 2,136,000 | 0.35% | SH | |
| 32 | ISHARES TR | 27,093 | 2,640,000 | 0.43% | SH | |
| 33 | SPDR S&P 500 ETF TR | 14,928 | 3,013,000 | 0.49% | SH | |
| 34 | ANADARKO PETE CORP | 52,219 | 3,736,000 | 0.60% | SH | |
| 35 | PNC FINL SVCS GROUP INC | 60,675 | 5,314,000 | 0.86% | SH | |
| 36 | GRAINGER W W INC | 34,604 | 6,979,000 | 1.13% | SH | |
| 37 | JPMORGAN CHASE & CO | 114,495 | 7,106,000 | 1.15% | SH | |
| 38 | MONDELEZ INTL INC | 166,039 | 7,546,000 | 1.22% | SH | |
| 39 | OCEANEERING INTL INC | 206,509 | 9,483,000 | 1.53% | SH | |
| 40 | APPLE INC | 83,604 | 9,511,000 | 1.54% | SH | |
| 41 | HALLIBURTON CO | 255,860 | 9,825,000 | 1.59% | SH | |
| 42 | LOWES COS INC | 166,908 | 12,138,000 | 1.96% | SH | |
| 43 | VALEANT PHARMACEUTICALS INTL | 110,290 | 13,081,000 | 2.12% | SH | |
| 44 | ALPHABET INC | 20,425 | 13,722,000 | 2.22% | SH | |
| 45 | VMWARE INC | 269,396 | 14,930,000 | 2.42% | SH | |
| 46 | METTLER-TOLEDO | 53,428 | 15,661,000 | 2.53% | SH | |
| 47 | ORACLE CORP | 431,156 | 15,789,000 | 2.55% | SH | |
| 48 | UNION PAC CORP | 170,415 | 15,918,000 | 2.58% | SH | |
| 49 | EATON CORP PLC | 321,575 | 16,889,000 | 2.73% | SH | |
| 50 | ALPHABET INC | 26,476 | 17,014,000 | 2.75% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-15-000005, filed 2015.10.22).
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.
