| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 43,930 | 1,373,691 | 0.29% | ||
| 52 | ECOLAB INC | 11,900 | 1,361,122 | 0.29% | ||
| 53 | ISHARES TR | 20,700 | 1,328,319 | 0.28% | ||
| 54 | SCHLUMBERGER LTD | 15,548 | 1,297,325 | 0.27% | ||
| 55 | Citigroup Inc | 24,488 | 1,261,622 | 0.26% | ||
| 56 | Alibaba Group Holding Ltd Sp A | 13,850 | 1,152,874 | 0.24% | ||
| 57 | FORD MTR CO DEL | 70,813 | 1,142,922 | 0.24% | ||
| 58 | SUNCOR ENERGY INC NEW | 38,800 | 1,134,900 | 0.24% | ||
| 59 | CHEVRON CORP NEW | 9,287 | 974,949 | 0.20% | ||
| 60 | First Trust NYSE Arca Biotech | 8,150 | 963,574 | 0.20% | ||
| 61 | LKQ CORP | 37,000 | 945,720 | 0.20% | ||
| 62 | TEREX CORP NEW | 34,666 | 921,769 | 0.19% | ||
| 63 | MEDTRONIC PLC COM | 11,016 | 859,138 | 0.18% | ||
| 64 | CBOE HLDGS INC | 13,991 | 803,176 | 0.17% | ||
| 65 | NEXTERA ENERGY INC | 7,450 | 775,172 | 0.16% | ||
| 66 | Altria Group, Inc. | 14,034 | 701,981 | 0.15% | ||
| 67 | DELTA AIRLINES INC DEL | 15,400 | 692,384 | 0.15% | ||
| 68 | ISHARES TR | 17,200 | 690,236 | 0.14% | ||
| 69 | QUALCOMM INC | 9,750 | 676,065 | 0.14% | ||
| 70 | PHILIP MORRIS INTL INC | 8,477 | 638,572 | 0.13% | ||
| 71 | 3M CO | 3,727 | 614,769 | 0.13% | ||
| 72 | EXXON MOBIL CORP | 7,205 | 612,425 | 0.13% | ||
| 73 | V F CORP | 7,900 | 594,949 | 0.12% | ||
| 74 | CATERPILLAR INC | 7,051 | 564,292 | 0.12% | ||
| 75 | ABBVIE INC | 9,056 | 530,138 | 0.11% | ||
| 76 | WEC ENERGY CORP. | 10,605 | 524,947 | 0.11% | ||
| 77 | RAYTHEON CO | 4,672 | 510,416 | 0.11% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.09% | ||
| 79 | AMERICAN EXPRESS CO | 5,400 | 421,848 | 0.09% | ||
| 80 | MOODYS CORP | 4,025 | 417,795 | 0.09% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 411,312 | 0.09% | ||
| 82 | ABBOTT LABS | 8,556 | 396,399 | 0.08% | ||
| 83 | Best Buy Inc. | 10,300 | 389,237 | 0.08% | ||
| 84 | ILLINOIS TOOL WKS INC | 3,800 | 369,132 | 0.08% | ||
| 85 | HCA HOLDINGS INC COM | 4,740 | 356,590 | 0.07% | ||
| 86 | CVS HEALTH CORP | 3,237 | 334,091 | 0.07% | ||
| 87 | UNION PAC CORP | 3,000 | 324,930 | 0.07% | ||
| 88 | HUNTINGTON BANCSHARES INC | 29,000 | 320,450 | 0.07% | ||
| 89 | CSX CORP | 9,274 | 307,155 | 0.06% | ||
| 90 | WHIRLPOOL CORP | 1,500 | 303,090 | 0.06% | ||
| 91 | ISHARES TR | 2,200 | 273,614 | 0.06% | ||
| 92 | MONDELEZ INTERNATIONAL INC | 7,390 | 266,705 | 0.06% | ||
| 93 | PEPSICO INC | 2,686 | 256,835 | 0.05% | ||
| 94 | Anadigics Inc | 182,460 | 248,146 | 0.05% | ||
| 95 | COCA COLA CO | 5,700 | 231,135 | 0.05% | ||
| 96 | Boeing Co. | 1,540 | 231,123 | 0.05% | ||
| 97 | Zoetis Inc. CL A | 4,780 | 221,266 | 0.05% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 3,020 | 220,460 | 0.05% | ||
| 99 | COSTCO WHSL CORP NEW | 1,355 | 205,276 | 0.04% | ||
| 100 | MARATHON PETE CORP | 2,000 | 204,780 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-15-000004, filed 2015.04.29).
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.
