| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KNIGHT THERAPEUTICS INC | 10,000 | 55,000 | 0.01% | ||
| 2 | MEDTRONIC PLC | 2,603 | 200,000 | 0.04% | ||
| 3 | AMERISOURCEBERGEN CORP | 2,000 | 207,000 | 0.04% | ||
| 4 | PRAXAIR INC | 2,108 | 216,000 | 0.04% | ||
| 5 | TRINITY INDS INC | 9,100 | 219,000 | 0.04% | ||
| 6 | CATERPILLAR INC | 3,272 | 222,000 | 0.04% | ||
| 7 | DOMINION ENERGY INC | 3,330 | 225,000 | 0.04% | ||
| 8 | CAMPBELL SOUP CO | 4,350 | 229,000 | 0.04% | ||
| 9 | Kinder Morgan Inc | 15,464 | 230,000 | 0.04% | ||
| 10 | ISHARES TR | 2,000 | 232,000 | 0.04% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 237,000 | 0.04% | ||
| 12 | ALLIANT ENERGY CORP | 3,955 | 247,000 | 0.04% | ||
| 13 | LINCOLN NATL CORP IND | 5,000 | 251,000 | 0.04% | ||
| 14 | VALMONT INDS INC | 2,470 | 262,000 | 0.05% | ||
| 15 | KIMBERLY CLARK CORP | 2,074 | 264,000 | 0.05% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 3,192 | 270,000 | 0.05% | ||
| 17 | UNIVERSAL DISPLAY CORP | 5,000 | 272,000 | 0.05% | ||
| 18 | MONDELEZ INTL INC | 6,611 | 296,000 | 0.05% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 13,425 | 310,000 | 0.06% | ||
| 20 | General Motors Co | 9,375 | 319,000 | 0.06% | ||
| 21 | AUTOZONE INC | 430 | 319,000 | 0.06% | ||
| 22 | SPDR INDEX SHS FDS | 8,155 | 319,000 | 0.06% | ||
| 23 | STATE STR CORP | 5,000 | 332,000 | 0.06% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 4,018 | 342,000 | 0.06% | ||
| 25 | WEC ENERGY GROUP INC | 6,781 | 348,000 | 0.06% | ||
| 26 | PNC FINL SVCS GROUP INC | 3,777 | 360,000 | 0.06% | ||
| 27 | VANGUARD INDEX FDS | 4,833 | 385,000 | 0.07% | ||
| 28 | WATERS CORP | 2,933 | 395,000 | 0.07% | ||
| 29 | Nextera Energy Inc | 3,843 | 399,000 | 0.07% | ||
| 30 | INTEL CORP | 12,863 | 443,000 | 0.08% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,436 | 473,000 | 0.08% | ||
| 32 | CVS HEALTH CORP | 4,900 | 480,000 | 0.09% | ||
| 33 | SOUTHERN CO | 10,352 | 484,000 | 0.09% | ||
| 34 | DOW CHEM CO | 9,703 | 499,000 | 0.09% | ||
| 35 | CONOCOPHILLIPS | 11,250 | 525,000 | 0.09% | ||
| 36 | ISHARES TR | 1,612 | 545,000 | 0.10% | ||
| 37 | TIFFANY & CO NEW | 7,600 | 580,000 | 0.10% | ||
| 38 | LEGGETT &PLATT INC | 14,295 | 601,000 | 0.11% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 24,406 | 624,000 | 0.11% | ||
| 40 | TORONTO DOMINION BK ONT | 16,079 | 630,000 | 0.11% | ||
| 41 | COSTCO WHSL CORP NEW | 4,005 | 647,000 | 0.12% | ||
| 42 | ANADARKO PETE CORP | 13,528 | 657,000 | 0.12% | ||
| 43 | EMERSON ELEC CO | 14,323 | 685,000 | 0.12% | ||
| 44 | NIKE INC | 11,134 | 696,000 | 0.12% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 701,000 | 0.13% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 34,160 | 788,000 | 0.14% | ||
| 47 | ISHARES TR | 7,386 | 799,000 | 0.14% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 11,739 | 807,000 | 0.14% | ||
| 49 | STANLEY BLACK &DECKER INC | 7,981 | 851,000 | 0.15% | ||
| 50 | AMERICAN EXPRESS CO | 12,785 | 890,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-16-000005, filed 2016.01.13).
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.
