| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 14,298 | 865,000 | 0.26% | ||
| 102 | DEERE & CO | 9,266 | 841,000 | 0.25% | ||
| 103 | PHILLIPS 66 | 10,585 | 816,000 | 0.25% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 9,745 | 753,000 | 0.23% | ||
| 105 | AMAZON COM INC | 2,233 | 751,000 | 0.23% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 4 | 750,000 | 0.23% | ||
| 107 | APARTMENT INVT & MGMT CO | 24,060 | 727,000 | 0.22% | ||
| 108 | Dentsply Intl Inc | 14,320 | 659,000 | 0.20% | ||
| 109 | KEYCORP | 44,202 | 630,000 | 0.19% | ||
| 110 | Medtronic Inc | 10,173 | 626,000 | 0.19% | ||
| 111 | WAL-MART STORES INC | 8,079 | 617,000 | 0.19% | ||
| 112 | VODAFONE GROUP PLC NEW | 16,588 | 610,000 | 0.18% | ||
| 113 | APACHE CORP | 7,239 | 600,000 | 0.18% | ||
| 114 | ISHARES TR | 5,515 | 595,000 | 0.18% | ||
| 115 | Walgreens | 9,001 | 594,000 | 0.18% | ||
| 116 | Hewlett Packard Co | 18,275 | 591,000 | 0.18% | ||
| 117 | HOME DEPOT INC | 7,348 | 582,000 | 0.18% | ||
| 118 | PRICELINE GRP INC | 475 | 566,000 | 0.17% | ||
| 119 | CDN IMPERIAL BK COMM TORONTO | 6,287 | 542,000 | 0.16% | ||
| 120 | E M C CORP MASS COM | 19,435 | 532,000 | 0.16% | ||
| 121 | A O SMITH | 11,250 | 518,000 | 0.16% | ||
| 122 | YUM BRANDS INC | 6,750 | 509,000 | 0.15% | ||
| 123 | CATERPILLAR INC | 4,827 | 480,000 | 0.15% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 3,742 | 468,000 | 0.14% | ||
| 125 | CINCINNATI FINL CORP | 8,984 | 437,000 | 0.13% | ||
| 126 | VANGUARD GNMA FUND ADMIRAL SHARES | 41,205 | 435,000 | 0.13% | ||
| 127 | COLGATE PALMOLIVE CO | 6,674 | 433,000 | 0.13% | ||
| 128 | CME GROUP INC | 5,752 | 426,000 | 0.13% | ||
| 129 | PRICE T ROWE GROUP INC | 5,090 | 419,000 | 0.13% | ||
| 130 | CVS HEALTH CORP | 5,519 | 413,000 | 0.13% | ||
| 131 | HERSHEY CO | 3,850 | 402,000 | 0.12% | ||
| 132 | US BANCORP DEL | 9,300 | 398,000 | 0.12% | ||
| 133 | NOBLE ENERGY INC | 5,544 | 394,000 | 0.12% | ||
| 134 | HONEYWELL INTL INC | 4,180 | 388,000 | 0.12% | ||
| 135 | CIMAREX ENERGY | 3,250 | 387,000 | 0.12% | ||
| 136 | SOUTHERN CO | 8,621 | 379,000 | 0.11% | ||
| 137 | WELLTOWER INC PFD SER J | 15,275 | 375,000 | 0.11% | ||
| 138 | BOB EVANS FARMS INC COM | 7,490 | 375,000 | 0.11% | ||
| 139 | JOHNSON CTLS INTL PLC | 7,628 | 361,000 | 0.11% | ||
| 140 | RS Low Duration Bond-Y | 35,270 | 357,000 | 0.11% | ||
| 141 | WEC ENERGY CORP. | 7,629 | 355,000 | 0.11% | ||
| 142 | Parnassus Fixed-Income Fund | 21,290 | 354,000 | 0.11% | ||
| 143 | TJX COS INC NEW | 5,752 | 349,000 | 0.11% | ||
| 144 | GOLDMAN SACHS GROUP INC | 2,080 | 341,000 | 0.10% | ||
| 145 | ALTERA CORPORATION | 9,418 | 341,000 | 0.10% | ||
| 146 | PHILIP MORRIS INTL INC | 4,123 | 338,000 | 0.10% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 3,520 | 335,000 | 0.10% | ||
| 148 | AMGEN INC | 2,705 | 334,000 | 0.10% | ||
| 149 | KELLOGG CO | 5,314 | 333,000 | 0.10% | ||
| 150 | WEYERHAEUSER CO | 10,627 | 312,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-14-000002, filed 2014.04.08).
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.
