| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 189,035 | 13,626,000 | 0.62% | ||
| 52 | AMERICAN INTL GROUP INC | 214,960 | 13,420,000 | 0.61% | ||
| 53 | POLARIS INDS INC | 157,289 | 13,181,000 | 0.60% | ||
| 54 | HASBRO INC | 120,897 | 12,068,000 | 0.55% | ||
| 55 | SPDR SER TR | 428,247 | 11,974,000 | 0.55% | ||
| 56 | COLGATE PALMOLIVE CO | 161,400 | 11,813,000 | 0.54% | ||
| 57 | TYLER TECHNOLOGIES INC | 75,528 | 11,674,000 | 0.53% | ||
| 58 | HOME DEPOT INC | 77,402 | 11,365,000 | 0.52% | ||
| 59 | ADIENT PLC | 146,514 | 10,647,000 | 0.49% | ||
| 60 | AMERICAN EXPRESS CO | 133,533 | 10,564,000 | 0.48% | ||
| 61 | UNILEVER PLC | 204,585 | 10,094,000 | 0.46% | ||
| 62 | CSX CORP | 212,907 | 9,911,000 | 0.45% | ||
| 63 | PHILIP MORRIS INTL INC | 86,725 | 9,791,000 | 0.45% | ||
| 64 | BANK AMER CORP | 393,967 | 9,294,000 | 0.42% | ||
| 65 | ISHARES TR | 67,043 | 9,217,000 | 0.42% | ||
| 66 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,795 | 9,022,000 | 0.41% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 35 | 8,745,000 | 0.40% | ||
| 68 | SKYWORKS SOLUTIONS INC | 86,641 | 8,490,000 | 0.39% | ||
| 69 | MONDELEZ INTL INC | 193,844 | 8,350,000 | 0.38% | ||
| 70 | MOODYS CORP | 69,811 | 7,822,000 | 0.36% | ||
| 71 | DISNEY WALT CO | 68,343 | 7,749,000 | 0.35% | ||
| 72 | COCA COLA CO | 177,343 | 7,527,000 | 0.34% | ||
| 73 | AT&T INC | 178,859 | 7,432,000 | 0.34% | ||
| 74 | ISHARES TR | 70,628 | 7,329,000 | 0.33% | ||
| 75 | SPIRIT AEROSYSTEMS HLDGS INC | 115,842 | 6,710,000 | 0.31% | ||
| 76 | PARKER HANNIFIN CORP | 41,539 | 6,660,000 | 0.30% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 77,681 | 6,240,000 | 0.28% | ||
| 78 | FLIR SYS INC | 171,118 | 6,208,000 | 0.28% | ||
| 79 | ALTRIA GROUP INC | 82,902 | 5,921,000 | 0.27% | ||
| 80 | CONOCOPHILLIPS | 111,552 | 5,563,000 | 0.25% | ||
| 81 | TEXAS INSTRS INC | 67,205 | 5,414,000 | 0.25% | ||
| 82 | ISHARES TRUST S&P 100 ETF | 51,495 | 5,391,000 | 0.25% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 84,716 | 5,368,000 | 0.24% | ||
| 84 | TRAVELERS COMPANIES INC | 43,974 | 5,301,000 | 0.24% | ||
| 85 | MARATHON PETE CORP | 101,609 | 5,136,000 | 0.23% | ||
| 86 | S&P GLOBAL INC | 38,603 | 5,047,000 | 0.23% | ||
| 87 | GILEAD SCIENCES INC | 73,621 | 5,000,000 | 0.23% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 90,448 | 4,919,000 | 0.22% | ||
| 89 | VERIZON COMMUNICATIONS INC | 99,530 | 4,852,000 | 0.22% | ||
| 90 | DOMINION ENERGY INC | 61,581 | 4,777,000 | 0.22% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 45,911 | 4,701,000 | 0.21% | ||
| 92 | NIKE INC | 84,319 | 4,699,000 | 0.21% | ||
| 93 | AQUA AMERICA INC | 144,200 | 4,636,000 | 0.21% | ||
| 94 | ISHARES TR | 37,539 | 4,304,000 | 0.20% | ||
| 95 | EMERSON ELEC CO | 70,756 | 4,236,000 | 0.19% | ||
| 96 | ISHARES TR | 46,376 | 3,919,000 | 0.18% | ||
| 97 | FORTIVE CORP | 64,390 | 3,877,000 | 0.18% | ||
| 98 | VANGUARD WHITEHALL FDS | 49,607 | 3,852,000 | 0.18% | ||
| 99 | RAYTHEON CO | 24,982 | 3,810,000 | 0.17% | ||
| 100 | ILLINOIS TOOL WKS INC | 28,303 | 3,750,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000002, filed 2017.05.25).
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.
